argon nps limited
argon nps limited Company Information
Company Number
09339558
Website
http://northgateps.comRegistered Address
1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX
Industry
Other information technology and computer service activities
Telephone
01442768445
Next Accounts Due
December 2024
Group Structure
View All
Directors
Tina Whitley3 Years
Shareholders
argon nps (holdings) ltd 100%
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £0 based on an EBITDA of £-4k and a 4.78x industry multiple (adjusted for size and gross margin).
argon nps limited Estimated Valuation
Pomanda estimates the enterprise value of ARGON NPS LIMITED at £732.4m based on Net Assets of £328.1m and 2.23x industry multiple (adjusted for liquidity).
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Argon Nps Limited Overview
Argon Nps Limited is a live company located in hemel hempstead, HP2 7DX with a Companies House number of 09339558. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2014, it's largest shareholder is argon nps (holdings) ltd with a 100% stake. Argon Nps Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Argon Nps Limited Health Check
Pomanda's financial health check has awarded Argon Nps Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.3%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Argon Nps Limited
- - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has an equivalent pay structure (£66.1k)
- Argon Nps Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (63.9%)
- - Argon Nps Limited
- - Industry AVG
ARGON NPS LIMITED financials
Argon Nps Limited's latest turnover from March 2023 is 0 and the company has net assets of £328.1 million. According to their latest financial statements, we estimate that Argon Nps Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 826,000 | 1,010,000 | 900,000 | 1,000,000 | 1,900,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | ||||
| Gross Profit | 826,000 | 1,010,000 | 900,000 | 1,000,000 | 1,900,000 | ||||
| Admin Expenses | 992,000 | 1,516,000 | 1,100,000 | 3,900,000 | 2,200,000 | ||||
| Operating Profit | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
| Interest Payable | 50,000 | 0 | 0 | 0 | 500,000 | 14,400,000 | 17,400,000 | 17,500,000 | 4,800,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -54,000 | 2,000 | -166,000 | -506,000 | -700,000 | -17,300,000 | -17,700,000 | -17,900,000 | -25,700,000 |
| Employee Costs | 909,000 | 1,435,000 | 1,100,000 | 780,000 | 0 | 0 | |||
| Number Of Employees | 6 | 6 | 8 | 7 | |||||
| EBITDA* | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 346,600,000 | 346,600,000 | 346,600,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 346,602,000 | 346,602,000 | 346,602,000 | 346,602,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 346,602,000 | 346,602,000 | 346,602,000 | 346,602,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 | 346,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 7,242,000 | 4,943,000 | 462,000 | 462,000 | 300,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 0 | 0 |
| Cash | 0 | 0 | 10,000 | 6,000 | 0 | 0 | 100,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,242,000 | 4,943,000 | 472,000 | 468,000 | 300,000 | 0 | 200,000 | 0 | 0 |
| total assets | 353,844,000 | 351,545,000 | 347,074,000 | 347,070,000 | 346,900,000 | 346,600,000 | 346,800,000 | 346,600,000 | 346,600,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,724,000 | 23,371,000 | 18,842,000 | 18,513,000 | 17,800,000 | 0 | 0 | 0 | 5,700,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 60,000 | 235,000 | 300,000 | 298,600,000 | 44,800,000 | 27,700,000 | 2,500,000 |
| total current liabilities | 25,724,000 | 23,371,000 | 18,902,000 | 18,748,000 | 18,100,000 | 298,600,000 | 44,800,000 | 27,700,000 | 8,200,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 475,000,000 | 475,000,000 | 237,500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 237,500,000 | 237,500,000 | 237,500,000 |
| total liabilities | 25,724,000 | 23,371,000 | 18,902,000 | 18,748,000 | 18,100,000 | 298,600,000 | 282,300,000 | 265,200,000 | 245,700,000 |
| net assets | 328,120,000 | 328,174,000 | 328,172,000 | 328,322,000 | 328,800,000 | 48,000,000 | 64,500,000 | 81,400,000 | 100,900,000 |
| total shareholders funds | 328,120,000 | 328,174,000 | 328,172,000 | 328,322,000 | 328,800,000 | 48,000,000 | 64,500,000 | 81,400,000 | 100,900,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -4,000 | 2,000 | -166,000 | -506,000 | -200,000 | -2,900,000 | -300,000 | -400,000 | -20,900,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,299,000 | 4,481,000 | 0 | 162,000 | 300,000 | -100,000 | 100,000 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -60,000 | -175,000 | -65,000 | -298,300,000 | 253,800,000 | 17,100,000 | 25,200,000 | 2,500,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,303,000 | -4,539,000 | -341,000 | -733,000 | -298,800,000 | 251,000,000 | 16,700,000 | 24,800,000 | -18,400,000 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | 0 | 346,600,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,353,000 | 4,529,000 | 329,000 | 713,000 | 17,800,000 | 0 | 0 | -5,700,000 | 5,700,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -475,000,000 | 0 | 237,500,000 | 237,500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | -50,000 | 0 | 0 | 0 | -500,000 | -14,400,000 | -17,400,000 | -17,500,000 | -4,800,000 |
| cash flow from financing | 2,303,000 | 4,529,000 | 345,000 | 741,000 | 298,800,000 | -488,600,000 | -16,600,000 | 212,700,000 | 365,000,000 |
| cash and cash equivalents | |||||||||
| cash | 0 | -10,000 | 4,000 | 6,000 | 0 | -100,000 | 100,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -10,000 | 4,000 | 6,000 | 0 | -100,000 | 100,000 | 0 | 0 |
argon nps limited Credit Report and Business Information
Argon Nps Limited Competitor Analysis
Perform a competitor analysis for argon nps limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in HP2 area or any other competitors across 12 key performance metrics.
argon nps limited Ownership
ARGON NPS LIMITED group structure
Argon Nps Limited has 1 subsidiary company.
Ultimate parent company
NEC CORP
#0003098
2 parents
ARGON NPS LIMITED
09339558
1 subsidiary
argon nps limited directors
Argon Nps Limited currently has 1 director, Ms Tina Whitley serving since Jun 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Tina Whitley | United Kingdom | 56 years | Jun 2021 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4k
-300%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
328.1m
0%
total assets
353.8m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
argon nps limited company details
company number
09339558
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
1st floor, imex centre, 575-599 maxted road, hemel hempstead, hertfordshire, HP2 7DX
Bank
-
Legal Advisor
-
argon nps limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to argon nps limited.
argon nps limited Companies House Filings - See Documents
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