nephos solutions limited

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nephos solutions limited Company Information

Share NEPHOS SOLUTIONS LIMITED

Company Number

09414740

Shareholders

panda capital partners limited

juan antonio santana medina

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

suite 2e north lane house, headingley, leeds, west yorkshire, LS6 3HG

nephos solutions limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of NEPHOS SOLUTIONS LIMITED at £3.5m based on a Turnover of £5.8m and 0.61x industry multiple (adjusted for size and gross margin).

nephos solutions limited Estimated Valuation

£47.6k

Pomanda estimates the enterprise value of NEPHOS SOLUTIONS LIMITED at £47.6k based on an EBITDA of £10.1k and a 4.71x industry multiple (adjusted for size and gross margin).

nephos solutions limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NEPHOS SOLUTIONS LIMITED at £2.4m based on Net Assets of £1m and 2.29x industry multiple (adjusted for liquidity).

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Nephos Solutions Limited Overview

Nephos Solutions Limited is a live company located in leeds, LS6 3HG with a Companies House number of 09414740. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in January 2015, it's largest shareholder is panda capital partners limited with a 66.7% stake. Nephos Solutions Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with low growth in recent years.

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Nephos Solutions Limited Health Check

Pomanda's financial health check has awarded Nephos Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8m, make it larger than the average company (£828.1k)

£5.8m - Nephos Solutions Limited

£828.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.3%)

0% - Nephos Solutions Limited

7.3% - Industry AVG

production

Production

with a gross margin of 51.7%, this company has a comparable cost of product (51.7%)

51.7% - Nephos Solutions Limited

51.7% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (11.8%)

0.2% - Nephos Solutions Limited

11.8% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (13)

4 - Nephos Solutions Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)

£33.5k - Nephos Solutions Limited

£33.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.4m, this is more efficient (£82.5k)

£1.4m - Nephos Solutions Limited

£82.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 78 days, this is later than average (34 days)

78 days - Nephos Solutions Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (35 days)

0 days - Nephos Solutions Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nephos Solutions Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (57 weeks)

3 weeks - Nephos Solutions Limited

57 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 33.1%, this is a lower level of debt than the average (37.4%)

33.1% - Nephos Solutions Limited

37.4% - Industry AVG

NEPHOS SOLUTIONS LIMITED financials

EXPORTms excel logo

Nephos Solutions Limited's latest turnover from December 2023 is estimated at £5.8 million and the company has net assets of £1 million. According to their latest financial statements, Nephos Solutions Limited has 4 employees and maintains cash reserves of £36.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover5,755,2325,830,8614,790,5585,701,0915,796,6275,032,8161,931,333626,2700
Other Income Or Grants000000000
Cost Of Sales2,782,1742,605,7012,139,0352,751,7622,485,9192,079,018657,566185,3890
Gross Profit2,973,0583,225,1602,651,5222,949,3303,310,7082,953,7971,273,768440,8810
Admin Expenses2,963,6513,201,4632,348,8472,687,3983,251,3482,391,1461,393,675247,3700
Operating Profit9,40723,697302,675261,93259,360562,651-119,907193,5110
Interest Payable000000000
Interest Receivable1,9883,4205912631,5201,163370420
Pre-Tax Profit11,39527,117303,267262,19560,880563,815-119,537193,5530
Tax-2,849-5,152-57,621-49,817-11,567-107,1250-38,7100
Profit After Tax8,54621,965245,646212,37849,313456,690-119,537154,8420
Dividends Paid000000000
Retained Profit8,54621,965245,646212,37849,313456,690-119,537154,8420
Employee Costs133,866148,465232,100251,162244,739247,761232,565173,8000
Number Of Employees458999960
EBITDA*10,09926,838307,408267,74063,416568,219-115,640196,6110

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets9342263,3678,10012,6294,6838,5926,2010
Intangible Assets000000000
Investments & Other150,945150,945100,94730,067065,000000
Debtors (Due After 1 year)000000000
Total Fixed Assets151,879151,171104,31438,16712,62969,6838,5926,2010
Stock & work in progress000000000
Trade Debtors1,234,9311,188,4791,114,2131,236,5161,280,3581,166,601413,64299,4650
Group Debtors38,656041,826000237,218169,79566
Misc Debtors78,432117,454126,10472,81882,10947,46728,13000
Cash36,28339,456155,964317,114209,734195,727114,51133,54733
misc current assets000000000
total current assets1,388,3021,345,3891,438,1071,626,4481,572,2011,409,795793,501302,80799
total assets1,540,1811,496,5601,542,4211,664,6151,584,8301,479,478802,093309,00899
Bank overdraft000000000
Bank loan000000000
Trade Creditors 6,1935,50819,61742,66255,28132,49345,6839,4560
Group/Directors Accounts0036,000221,890293,890284,619268,3624,3190
other short term finances000000000
hp & lease commitments000000000
other current liabilities503,812469,613486,733644,739693,012669,032451,404139,0520
total current liabilities510,005475,121542,350909,2911,042,183986,144765,449152,8270
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions234436401,5391,2401,2401,2401,2400
total long term liabilities234436401,5391,2401,2401,2401,2400
total liabilities510,239475,164542,990910,8301,043,423987,384766,689154,0670
net assets1,029,9421,021,396999,431753,785541,407492,09435,404154,94199
total shareholders funds1,029,9421,021,396999,431753,785541,407492,09435,404154,94199
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit9,40723,697302,675261,93259,360562,651-119,907193,5110
Depreciation6923,1414,7335,8084,0565,5684,2673,1000
Amortisation000000000
Tax-2,849-5,152-57,621-49,817-11,567-107,1250-38,7100
Stock000000000
Debtors46,08623,790-27,191-53,133148,399535,078409,730269,19466
Creditors685-14,109-23,045-12,61922,788-13,19036,2279,4560
Accruals and Deferred Income34,199-17,120-158,006-48,27323,980217,628312,352139,0520
Deferred Taxes & Provisions191-597-8992990001,2400
Cash flow from operations-3,761-33,93095,028210,463-49,782130,454-176,79138,455-66
Investing Activities
capital expenditure-1,40000-1,279-12,002-1,659-6,658-9,3010
Change in Investments049,99870,88030,067-65,00065,000000
cash flow from investments-1,400-49,998-70,880-31,34652,998-66,659-6,658-9,3010
Financing Activities
Bank loans000000000
Group/Directors Accounts0-36,000-185,890-72,0009,27116,257264,0434,3190
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue0000000099
interest1,9883,4205912631,5201,163370420
cash flow from financing1,988-32,580-185,299-71,73710,79117,420264,4134,36199
cash and cash equivalents
cash-3,173-116,508-161,150107,38014,00781,21680,96433,51433
overdraft000000000
change in cash-3,173-116,508-161,150107,38014,00781,21680,96433,51433

nephos solutions limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nephos Solutions Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nephos solutions limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS6 area or any other competitors across 12 key performance metrics.

nephos solutions limited Ownership

NEPHOS SOLUTIONS LIMITED group structure

Nephos Solutions Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NEPHOS SOLUTIONS LIMITED

09414740

1 subsidiary

NEPHOS SOLUTIONS LIMITED Shareholders

panda capital partners limited 66.67%
juan antonio santana medina 33.33%

nephos solutions limited directors

Nephos Solutions Limited currently has 3 directors. The longest serving directors include Dr David Pearce (Jan 2015) and Mr Juan Santana Medina (Jan 2015).

officercountryagestartendrole
Dr David PearceEngland57 years Jan 2015- Director
Mr Juan Santana MedinaEngland53 years Jan 2015- Director
Mr Peter Laithwaite57 years Jan 2015- Director

P&L

December 2023

turnover

5.8m

-1%

operating profit

9.4k

0%

gross margin

51.7%

-6.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1m

+0.01%

total assets

1.5m

+0.03%

cash

36.3k

-0.08%

net assets

Total assets minus all liabilities

nephos solutions limited company details

company number

09414740

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

January 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

DONNELLY BENTLEY LIMITED

auditor

-

address

suite 2e north lane house, headingley, leeds, west yorkshire, LS6 3HG

Bank

-

Legal Advisor

-

nephos solutions 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 nephos solutions limited.

nephos solutions limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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nephos solutions limited Companies House Filings - See Documents

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