ngp sme limited
ngp sme limited Company Information
Company Number
10427338
Next Accounts
Sep 2025
Directors
Shareholders
global procurement group limited
ngp ems holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
baltic place east tower, south shore road, gateshead, NE8 3AE
Website
-ngp sme limited Estimated Valuation
Pomanda estimates the enterprise value of NGP SME LIMITED at £48.3k based on a Turnover of £123.4k and 0.39x industry multiple (adjusted for size and gross margin).
ngp sme limited Estimated Valuation
Pomanda estimates the enterprise value of NGP SME LIMITED at £0 based on an EBITDA of £-34.9k and a 2.87x industry multiple (adjusted for size and gross margin).
ngp sme limited Estimated Valuation
Pomanda estimates the enterprise value of NGP SME LIMITED at £0 based on Net Assets of £-498.5k and 2.13x industry multiple (adjusted for liquidity).
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Ngp Sme Limited Overview
Ngp Sme Limited is a live company located in gateshead, NE8 3AE with a Companies House number of 10427338. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2016, it's largest shareholder is global procurement group limited with a 75% stake. Ngp Sme Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.4k with declining growth in recent years.
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Ngp Sme Limited Health Check
Pomanda's financial health check has awarded Ngp Sme Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £123.4k, make it smaller than the average company (£4.8m)
- Ngp Sme Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (6.7%)
- Ngp Sme Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Ngp Sme Limited
38.2% - Industry AVG
Profitability
an operating margin of -28.3% make it less profitable than the average company (5.7%)
- Ngp Sme Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
- Ngp Sme Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Ngp Sme Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £123.4k, this is less efficient (£171.2k)
- Ngp Sme Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 137 days, this is later than average (42 days)
- Ngp Sme Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Ngp Sme Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngp Sme Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Ngp Sme Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 138%, this is a higher level of debt than the average (62.6%)
138% - Ngp Sme Limited
62.6% - Industry AVG
NGP SME LIMITED financials
Ngp Sme Limited's latest turnover from December 2023 is estimated at £123.4 thousand and the company has net assets of -£498.5 thousand. According to their latest financial statements, we estimate that Ngp Sme Limited has 1 employee and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 17,524 | 253,749 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 2,564 | 76,164 | |||||
| Gross Profit | 14,960 | 177,585 | |||||
| Admin Expenses | 3,690 | 340,980 | |||||
| Operating Profit | 11,270 | -163,395 | |||||
| Interest Payable | 702 | ||||||
| Interest Receivable | 134 | ||||||
| Pre-Tax Profit | 10,568 | -163,261 | |||||
| Tax | -2,008 | -289 | |||||
| Profit After Tax | 8,560 | -163,550 | |||||
| Dividends Paid | |||||||
| Retained Profit | 8,560 | -163,550 | |||||
| Employee Costs | |||||||
| Number Of Employees | 20 | 25 | 19 | 20 | |||
| EBITDA* | 11,270 | -163,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,946 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 457,444 | ||||||
| Total Fixed Assets | 457,444 | 6,946 | |||||
| Stock & work in progress | |||||||
| Trade Debtors | 46,464 | 16,888 | 2,526 | 4,005 | 380,799 | 5,490 | 35,161 |
| Group Debtors | 1,234,823 | 1,243,578 | 1,231,583 | 1,197,612 | 647,218 | 486,318 | |
| Misc Debtors | 16,428 | 8,441 | 3,644 | 16,479 | 465 | 233,841 | 220,634 |
| Cash | 12,775 | 21,015 | 907 | 121,906 | 211,246 | 289,927 | |
| misc current assets | |||||||
| total current assets | 1,310,490 | 1,289,922 | 1,238,660 | 1,340,002 | 1,239,728 | 725,649 | 545,722 |
| total assets | 1,310,490 | 1,289,922 | 1,238,660 | 1,340,002 | 1,239,728 | 1,183,093 | 552,668 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 763 | 763 | 763 | 758 | 363,643 | 9,928 | 14,106 |
| Group/Directors Accounts | 455,785 | 517,811 | 522,688 | 534,330 | 48,065 | 22,348 | 254,773 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,352,479 | 1,235,849 | 1,178,584 | 1,276,849 | 1,136,405 | 476,636 | 437,964 |
| total current liabilities | 1,809,027 | 1,754,423 | 1,702,035 | 1,811,937 | 1,548,113 | 508,912 | 706,843 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 646,761 | ||||||
| provisions | 1,320 | ||||||
| total long term liabilities | 646,761 | 1,320 | |||||
| total liabilities | 1,809,027 | 1,754,423 | 1,702,035 | 1,811,937 | 1,548,113 | 1,155,673 | 708,163 |
| net assets | -498,537 | -464,501 | -463,375 | -471,935 | -308,385 | 27,420 | -155,495 |
| total shareholders funds | -498,537 | -464,501 | -463,375 | -471,935 | -308,385 | 27,420 | -155,495 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 11,270 | -163,395 | |||||
| Depreciation | 1,638 | ||||||
| Amortisation | |||||||
| Tax | -2,008 | -289 | |||||
| Stock | |||||||
| Debtors | 28,808 | 31,154 | 19,657 | 189,614 | -154,611 | 927,298 | 255,795 |
| Creditors | 5 | -362,885 | 353,715 | -4,178 | 14,106 | ||
| Accruals and Deferred Income | 116,630 | 57,265 | -98,265 | 140,444 | 659,769 | 38,672 | 437,964 |
| Deferred Taxes & Provisions | -1,320 | 1,320 | |||||
| Cash flow from operations | -108,655 | -575,739 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -62,026 | -4,877 | -11,642 | 486,265 | 25,717 | -232,425 | 254,773 |
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -646,761 | 646,761 | |||||
| share issue | |||||||
| interest | -702 | 134 | |||||
| cash flow from financing | -12,344 | 486,399 | |||||
| cash and cash equivalents | |||||||
| cash | -8,240 | 20,108 | -120,999 | -89,340 | 211,246 | -289,927 | 289,927 |
| overdraft | |||||||
| change in cash | -8,240 | 20,108 | -120,999 | -89,340 | 211,246 | -289,927 | 289,927 |
ngp sme limited Credit Report and Business Information
Ngp Sme Limited Competitor Analysis
Perform a competitor analysis for ngp sme limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NE8 area or any other competitors across 12 key performance metrics.
ngp sme limited Ownership
NGP SME LIMITED group structure
Ngp Sme Limited has no subsidiary companies.
ngp sme limited directors
Ngp Sme Limited currently has 1 director, Mr Fokhrul Islam serving since Oct 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fokhrul Islam | United Kingdom | 42 years | Oct 2016 | - | Director |
P&L
December 2023turnover
123.4k
+181%
operating profit
-34.9k
0%
gross margin
17%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-498.5k
+0.07%
total assets
1.3m
+0.02%
cash
12.8k
-0.39%
net assets
Total assets minus all liabilities
ngp sme limited company details
company number
10427338
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
baltic place east tower, south shore road, gateshead, NE8 3AE
Bank
-
Legal Advisor
-
ngp sme 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 found 1 charges/mortgages relating to ngp sme limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ngp sme 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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ngp sme limited Companies House Filings - See Documents
| date | description | view/download |
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