Pomanda estimates the enterprise value of NPS PETERBOROUGH LIMITED at £27.3k based on a Turnover of £42.1k and 0.65x industry multiple (adjusted for size and gross margin).
nps peterborough limitedEstimated Valuation
£12.3k
Pomanda estimates the enterprise value of NPS PETERBOROUGH LIMITED at £12.3k based on an EBITDA of £2.3k and a 5.39x industry multiple (adjusted for size and gross margin).
nps peterborough limitedEstimated Valuation
£2.3m
Pomanda estimates the enterprise value of NPS PETERBOROUGH LIMITED at £2.3m based on Net Assets of £798.4k and 2.86x industry multiple (adjusted for liquidity).
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Nps Peterborough LimitedOverview
Nps Peterborough Limited is a live company located in norfolk, NR6 6EQ with a Companies House number of 10213568. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2016, it's largest shareholder is
norse consulting group limited
with a 80% stake. Nps Peterborough Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£42.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nps Peterborough Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
0 Regular
7 Weak
Size
annual sales of £42.1k, make it smaller than the average company (£787.6k)
£42.1k - Nps Peterborough Limited
£787.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -74%, show it is growing at a slower rate (6.4%)
-74% - Nps Peterborough Limited
6.4% - Industry AVG
Production
with a gross margin of 71.5%, this company has a lower cost of product (47.3%)
71.5% - Nps Peterborough Limited
47.3% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (8.9%)
5.4% - Nps Peterborough Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Nps Peterborough Limited
11 - Industry AVG
Pay Structure
on an average salary of £104, the company has a lower pay structure (£50.7k)
£104 - Nps Peterborough Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £42.1k, this is less efficient (£91.2k)
£42.1k - Nps Peterborough Limited
£91.2k - Industry AVG
Debtor Days
it gets paid by customers after 303 days, this is later than average (82 days)
303 days - Nps Peterborough Limited
82 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (25 days)
3 days - Nps Peterborough Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nps Peterborough Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 363 weeks, this is more cash available to meet short term requirements (32 weeks)
363 weeks - Nps Peterborough Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.6%, this is a lower level of debt than the average (50.2%)
13.6% - Nps Peterborough Limited
50.2% - Industry AVG
NPS PETERBOROUGH LIMITED financials
EXPORT
Nps Peterborough Limited's latest turnover from March 2024 is £42.1 thousand and the company has net assets of £798.4 thousand. According to their latest financial statements, we estimate that Nps Peterborough Limited has 1 employee and maintains cash reserves of £879.5 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
Turnover
42,123
1,596,717
1,828,618
2,512,049
2,320,266
2,235,412
2,546,351
1,507,151
Other Income Or Grants
Cost Of Sales
11,995
1,215,493
1,123,182
1,815,124
1,716,004
1,799,555
2,154,505
1,267,754
Gross Profit
30,128
381,224
705,436
696,925
604,262
435,857
391,846
239,397
Admin Expenses
27,844
283,485
491,996
493,803
406,338
314,525
283,454
181,483
Operating Profit
2,284
97,739
213,440
203,122
197,924
121,332
108,392
57,914
Interest Payable
335
40
12,500
Interest Receivable
6
Pre-Tax Profit
2,284
97,739
213,105
203,122
197,924
121,298
108,392
45,414
Tax
-1,169
-20,859
-38,451
-39,772
-37,526
-23,123
-20,679
-9,297
Profit After Tax
1,115
76,880
174,654
163,350
160,398
98,175
87,713
36,117
Dividends Paid
Retained Profit
1,115
76,880
174,654
163,350
160,398
98,175
87,713
36,117
Employee Costs
104
249,730
649,317
720,644
708,296
586,521
524,145
385,054
Number Of Employees
1
12
19
18
19
16
11
10
EBITDA*
2,284
98,098
214,086
203,466
198,269
121,677
108,392
58,005
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
1,757
254
598
943
2,206
1,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
10,247
1,544
1,087
1,340
918
753
Total Fixed Assets
12,004
1,798
1,685
2,283
2,385
Stock & work in progress
Trade Debtors
35,000
208,742
97,983
139,124
192,448
139,435
173,856
212,416
Group Debtors
9,694
2,396
1,750
11,686
148,387
1,627
Misc Debtors
2
8,318
10,056
26,509
9,104
15,739
189
6,178
Cash
879,516
1,556,353
1,245,441
962,939
368,509
444,090
459,844
misc current assets
total current assets
924,212
1,775,809
1,355,230
1,140,258
718,448
599,264
611,854
678,438
total assets
924,212
1,775,809
1,367,234
1,142,056
720,133
601,547
611,854
680,823
Bank overdraft
Bank loan
Trade Creditors
118
29,619
34,070
4,815
1,025
1,491
Group/Directors Accounts
736,245
258,621
185,603
22,480
185,601
220,279
559,301
other short term finances
hp & lease commitments
other current liabilities
125,682
212,648
354,126
405,875
314,215
192,440
533,887
85,395
total current liabilities
125,800
978,512
646,817
596,293
337,720
379,532
490,220
644,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
125,800
978,512
646,817
596,293
337,720
379,532
490,220
644,696
net assets
798,412
797,297
720,417
545,763
382,413
222,015
121,634
36,127
total shareholders funds
798,412
797,297
720,417
545,763
382,413
222,015
123,840
36,127
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
2,284
97,739
213,440
203,122
197,924
121,332
108,392
57,914
Depreciation
359
646
344
345
345
91
Amortisation
Tax
-1,169
-20,859
-38,451
-39,772
-37,526
-23,123
-20,679
-9,297
Stock
Debtors
-174,760
99,420
-58,827
-172,163
194,512
155,596
-218,429
219,347
Creditors
-29,501
-4,451
29,255
3,790
-466
1,491
Accruals and Deferred Income
-86,966
-141,478
-51,749
91,660
121,775
-341,447
448,492
85,395
Deferred Taxes & Provisions
Cash flow from operations
59,408
-168,110
211,968
431,307
87,540
-396,998
754,634
-85,244
Investing Activities
capital expenditure
1,398
-2,149
918
-574
-1,723
Change in Investments
cash flow from investments
1,398
-2,149
918
-574
-1,723
Financing Activities
Bank loans
Group/Directors Accounts
-736,245
477,624
73,018
163,123
-163,121
-34,678
-339,022
559,301
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10
interest
-335
-34
-12,500
cash flow from financing
-736,245
477,624
72,683
163,123
-163,121
-34,712
-339,022
546,811
cash and cash equivalents
cash
-676,837
310,912
282,502
594,430
-75,581
444,090
-459,844
459,844
overdraft
change in cash
-676,837
310,912
282,502
594,430
-75,581
444,090
-459,844
459,844
nps peterborough limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nps peterborough limited. Get real-time insights into nps peterborough limited's credit score, group structure and payment trends.
Perform a competitor analysis for nps peterborough limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NR6 area or any other competitors across 12 key performance metrics.
nps peterborough limited Ownership
NPS PETERBOROUGH LIMITED group structure
Nps Peterborough Limited has no subsidiary companies.
The largest shareholders in Nps Peterborough Limited include Norse Consulting Group Limited and Peterborough City Council.
norse consulting group limited
80%
peterborough city council
20%
nps peterborough limited directors
Nps Peterborough Limited currently has 2 directors.
The longest serving directors include
Mr Andrew Tansley (Jan 2023) and
Mrs Daniella Barrow (Feb 2023).
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 nps peterborough limited.
nps peterborough 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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nps peterborough limitedCompanies House Filings - See Documents
