nmpcfs ltd
nmpcfs ltd Company Information
Company Number
09681715
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
adam lockwood thompson
george campbell-collins
View AllGroup Structure
View All
Contact
Registered Address
c/o numbermill, focus 31 - east wing, hemel hempstead, HP2 7BW
Website
-nmpcfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NMPCFS LTD at £476.6k based on a Turnover of £875k and 0.54x industry multiple (adjusted for size and gross margin).
nmpcfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NMPCFS LTD at £0 based on an EBITDA of £-6.2k and a 3.87x industry multiple (adjusted for size and gross margin).
nmpcfs ltd Estimated Valuation
Pomanda estimates the enterprise value of NMPCFS LTD at £36.3k based on Net Assets of £15.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nmpcfs Ltd Overview
Nmpcfs Ltd is a live company located in hemel hempstead, HP2 7BW with a Companies House number of 09681715. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is adam lockwood thompson with a 34% stake. Nmpcfs Ltd is a established, small sized company, Pomanda has estimated its turnover at £875k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nmpcfs Ltd Health Check
Pomanda's financial health check has awarded Nmpcfs Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
6 Weak
Size
annual sales of £875k, make it smaller than the average company (£3.7m)
- Nmpcfs Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (8.2%)
- Nmpcfs Ltd
8.2% - Industry AVG
Production
with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)
- Nmpcfs Ltd
37.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.7%)
- Nmpcfs Ltd
5.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (22)
- Nmpcfs Ltd
22 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£47k)
- Nmpcfs Ltd
£47k - Industry AVG
Efficiency
resulting in sales per employee of £145.8k, this is equally as efficient (£147.7k)
- Nmpcfs Ltd
£147.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (37 days)
- Nmpcfs Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nmpcfs Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nmpcfs Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Nmpcfs Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (58.8%)
96.6% - Nmpcfs Ltd
58.8% - Industry AVG
NMPCFS LTD financials
Nmpcfs Ltd's latest turnover from March 2024 is estimated at £875 thousand and the company has net assets of £15.3 thousand. According to their latest financial statements, we estimate that Nmpcfs Ltd has 6 employees and maintains cash reserves of £176.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,222,211 | 12,428,407 | 13,194,046 | 5,699,991 | 1,652,341 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 10,870,630 | 12,028,226 | 12,728,666 | 5,448,679 | 1,582,802 | ||||
| Gross Profit | 351,581 | 400,181 | 465,380 | 251,312 | 69,539 | ||||
| Admin Expenses | 348,363 | 397,527 | 459,585 | 248,101 | 69,173 | ||||
| Operating Profit | 3,218 | 2,654 | 5,795 | 3,211 | 366 | ||||
| Interest Payable | 272 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | ||||
| Pre-Tax Profit | 2,946 | 2,654 | 5,795 | 3,211 | 366 | ||||
| Tax | -608 | -504 | -1,101 | -642 | -73 | ||||
| Profit After Tax | 2,338 | 2,150 | 4,694 | 2,569 | 293 | ||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||
| Retained Profit | 2,338 | 2,150 | 4,694 | 2,569 | 293 | ||||
| Employee Costs | 11,760,754 | 4,872,035 | 1,426,770 | ||||||
| Number Of Employees | |||||||||
| EBITDA* | 3,218 | 2,654 | 5,795 | 3,211 | 366 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 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 | 88,944 | 56,552 | 233,331 | 376,134 | 222,210 | 17,299 | 30,703 | 13,099 | 93,899 |
| Group Debtors | 0 | 229,508 | 57,086 | 45,400 | 536,761 | 289,188 | 284,902 | 770,073 | 146,674 |
| Misc Debtors | 187,489 | 166,373 | 103,035 | 257,368 | 339,217 | 291,471 | 292,184 | 209,000 | 128,287 |
| Cash | 176,645 | 114,389 | 320,282 | 177,551 | 85,172 | 73,112 | 594,382 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,078 | 566,822 | 713,734 | 856,453 | 1,183,360 | 671,070 | 1,202,171 | 992,272 | 368,960 |
| total assets | 453,078 | 566,822 | 713,734 | 856,453 | 1,183,360 | 671,070 | 1,202,171 | 992,272 | 368,960 |
| 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 | 17,182 | 0 | 2,463 | 0 | 0 |
| Group/Directors Accounts | 217,729 | 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 | 220,004 | 552,562 | 699,808 | 843,186 | 1,154,034 | 661,264 | 1,192,052 | 989,310 | 368,567 |
| total current liabilities | 437,733 | 552,562 | 699,808 | 843,186 | 1,171,216 | 661,264 | 1,194,515 | 989,310 | 368,567 |
| 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 | 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 | 0 | 0 | 0 |
| total liabilities | 437,733 | 552,562 | 699,808 | 843,186 | 1,171,216 | 661,264 | 1,194,515 | 989,310 | 368,567 |
| net assets | 15,345 | 14,260 | 13,926 | 13,267 | 12,144 | 9,806 | 7,656 | 2,962 | 393 |
| total shareholders funds | 15,345 | 14,260 | 13,926 | 13,267 | 12,144 | 9,806 | 7,656 | 2,962 | 393 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 3,218 | 2,654 | 5,795 | 3,211 | 366 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -608 | -504 | -1,101 | -642 | -73 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -176,000 | 58,981 | -285,450 | -419,286 | 500,230 | -9,831 | -384,383 | 623,312 | 368,860 |
| Creditors | 0 | 0 | 0 | -17,182 | 17,182 | -2,463 | 2,463 | 0 | 0 |
| Accruals and Deferred Income | -332,558 | -147,246 | -143,378 | -310,848 | 492,770 | -530,788 | 202,742 | 620,743 | 368,567 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 12,332 | -521,270 | 594,282 | 0 | 0 | ||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | |||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 217,729 | 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 | -272 | 0 | 0 | 0 | 0 | ||||
| cash flow from financing | -272 | 0 | 0 | 0 | 100 | ||||
| cash and cash equivalents | |||||||||
| cash | 62,256 | -205,893 | 142,731 | 92,379 | 12,060 | -521,270 | 594,282 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 62,256 | -205,893 | 142,731 | 92,379 | 12,060 | -521,270 | 594,282 | 0 | 100 |
nmpcfs ltd Credit Report and Business Information
Nmpcfs Ltd Competitor Analysis
Perform a competitor analysis for nmpcfs ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HP2 area or any other competitors across 12 key performance metrics.
nmpcfs ltd Ownership
NMPCFS LTD group structure
Nmpcfs Ltd has no subsidiary companies.
Ultimate parent company
NMPCFS LTD
09681715
nmpcfs ltd directors
Nmpcfs Ltd currently has 1 director, Mr Imran Qadeer serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Imran Qadeer | England | 44 years | Jan 2024 | - | Director |
P&L
March 2024turnover
875k
+71%
operating profit
-6.2k
0%
gross margin
37.6%
-2.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.3k
+0.08%
total assets
453.1k
-0.2%
cash
176.6k
+0.54%
net assets
Total assets minus all liabilities
nmpcfs ltd company details
company number
09681715
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
numbermill outsourcing ltd (July 2015)
accountant
-
auditor
-
address
c/o numbermill, focus 31 - east wing, hemel hempstead, HP2 7BW
Bank
-
Legal Advisor
-
nmpcfs ltd 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 nmpcfs ltd.
nmpcfs ltd 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.
Click to start generating capital raising & share issue transactions for NMPCFS LTD. This can take several minutes, an email will notify you when this has completed.
nmpcfs ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
