npjt investments limited
npjt investments limited Company Information
Company Number
09481756
Next Accounts
Jun 2025
Shareholders
michael tully
sharon tully
Group Structure
View All
Industry
Financial management
Registered Address
8 salford road, ainsdale, southport, merseyside, PR8 3JN
Website
-npjt investments limited Estimated Valuation
Pomanda estimates the enterprise value of NPJT INVESTMENTS LIMITED at £40.1k based on a Turnover of £78.2k and 0.51x industry multiple (adjusted for size and gross margin).
npjt investments limited Estimated Valuation
Pomanda estimates the enterprise value of NPJT INVESTMENTS LIMITED at £0 based on an EBITDA of £-483 and a 3.4x industry multiple (adjusted for size and gross margin).
npjt investments limited Estimated Valuation
Pomanda estimates the enterprise value of NPJT INVESTMENTS LIMITED at £1.2k based on Net Assets of £343 and 3.38x industry multiple (adjusted for liquidity).
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Npjt Investments Limited Overview
Npjt Investments Limited is a live company located in southport, PR8 3JN with a Companies House number of 09481756. It operates in the financial management sector, SIC Code 70221. Founded in March 2015, it's largest shareholder is michael tully with a 51% stake. Npjt Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £78.2k with high growth in recent years.
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Npjt Investments Limited Health Check
Pomanda's financial health check has awarded Npjt Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £78.2k, make it smaller than the average company (£785.5k)
- Npjt Investments Limited
£785.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.9%)
- Npjt Investments Limited
8.9% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (80.7%)
- Npjt Investments Limited
80.7% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (8.2%)
- Npjt Investments Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Npjt Investments Limited
5 - Industry AVG
Pay Structure
on an average salary of £55.5k, the company has an equivalent pay structure (£55.5k)
- Npjt Investments Limited
£55.5k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is less efficient (£141.7k)
- Npjt Investments Limited
£141.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (69 days)
- Npjt Investments Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 138 days, this is slower than average (53 days)
- Npjt Investments Limited
53 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Npjt Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Npjt Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.4%, this is a higher level of debt than the average (52.5%)
98.4% - Npjt Investments Limited
52.5% - Industry AVG
NPJT INVESTMENTS LIMITED financials
Npjt Investments Limited's latest turnover from September 2023 is estimated at £78.2 thousand and the company has net assets of £343. According to their latest financial statements, Npjt Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,002 | 29,358 | 7,158 | 9,670 | 17,900 | 1,655 | 1,522 | 8,910 | 6,502 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
| total current assets | 21,002 | 29,358 | 7,158 | 9,670 | 17,900 | 1,655 | 1,522 | 8,910 | 6,515 |
| total assets | 21,002 | 29,358 | 7,158 | 9,670 | 17,900 | 1,655 | 1,522 | 8,910 | 6,515 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,159 | 28,032 | 5,890 | 8,767 | 17,092 | 886 | 828 | 8,246 | 6,335 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,159 | 28,032 | 5,890 | 8,767 | 17,092 | 886 | 828 | 8,246 | 6,335 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 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 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 0 |
| total liabilities | 20,659 | 28,532 | 6,390 | 9,267 | 17,592 | 1,386 | 1,328 | 8,746 | 6,335 |
| net assets | 343 | 826 | 768 | 403 | 308 | 269 | 194 | 164 | 180 |
| total shareholders funds | 343 | 826 | 768 | 403 | 308 | 269 | 194 | 164 | 180 |
| Sep 2023 | Sep 2022 | Sep 2021 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -8,356 | 22,200 | -10,742 | -8,230 | 16,245 | 133 | -7,388 | 2,408 | 6,502 |
| Creditors | -7,873 | 22,142 | -11,202 | -8,325 | 16,206 | 58 | -7,418 | 1,911 | 6,335 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
npjt investments limited Credit Report and Business Information
Npjt Investments Limited Competitor Analysis
Perform a competitor analysis for npjt investments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PR8 area or any other competitors across 12 key performance metrics.
npjt investments limited Ownership
NPJT INVESTMENTS LIMITED group structure
Npjt Investments Limited has no subsidiary companies.
Ultimate parent company
NPJT INVESTMENTS LIMITED
09481756
npjt investments limited directors
Npjt Investments Limited currently has 2 directors. The longest serving directors include Mr Michael Tully (Mar 2015) and Mrs Sharon Tully (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Tully | England | 52 years | Mar 2015 | - | Director |
| Mrs Sharon Tully | United Kingdom | 54 years | Aug 2020 | - | Director |
P&L
September 2023turnover
78.2k
-2%
operating profit
-483
0%
gross margin
32.2%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
343
-0.58%
total assets
21k
-0.28%
cash
0
0%
net assets
Total assets minus all liabilities
npjt investments limited company details
company number
09481756
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
npjt financial consulting limited (August 2020)
accountant
-
auditor
-
address
8 salford road, ainsdale, southport, merseyside, PR8 3JN
Bank
-
Legal Advisor
-
npjt investments 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 npjt investments limited.
npjt investments 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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npjt investments limited Companies House Filings - See Documents
| date | description | view/download |
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