np92 it company ltd
np92 it company ltd Company Information
Group Structure
View All
Industry
Wholesale of computers, computer peripheral equipment and software
+1Registered Address
40 mossfield road, farnworth, bolton, BL4 0AB
Website
-np92 it company ltd Estimated Valuation
Pomanda estimates the enterprise value of NP92 IT COMPANY LTD at £329.7k based on a Turnover of £1.3m and 0.25x industry multiple (adjusted for size and gross margin).
np92 it company ltd Estimated Valuation
Pomanda estimates the enterprise value of NP92 IT COMPANY LTD at £8.6k based on an EBITDA of £2.5k and a 3.42x industry multiple (adjusted for size and gross margin).
np92 it company ltd Estimated Valuation
Pomanda estimates the enterprise value of NP92 IT COMPANY LTD at £0 based on Net Assets of £-149.9k and 2.14x industry multiple (adjusted for liquidity).
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Np92 It Company Ltd Overview
Np92 It Company Ltd is a live company located in bolton, BL4 0AB with a Companies House number of 11368267. It operates in the repair of computers and peripheral equipment sector, SIC Code 95110. Founded in May 2018, it's largest shareholder is naeem parvez with a 100% stake. Np92 It Company Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.
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Np92 It Company Ltd Health Check
Pomanda's financial health check has awarded Np92 It Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.9m)
- Np92 It Company Ltd
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.8%)
- Np92 It Company Ltd
6.8% - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (29.3%)
- Np92 It Company Ltd
29.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4.8%)
- Np92 It Company Ltd
4.8% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Np92 It Company Ltd
24 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
- Np92 It Company Ltd
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £164.3k, this is less efficient (£327.5k)
- Np92 It Company Ltd
£327.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Np92 It Company Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Np92 It Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Np92 It Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Np92 It Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Np92 It Company Ltd
- - Industry AVG
NP92 IT COMPANY LTD financials
Np92 It Company Ltd's latest turnover from May 2023 is estimated at £1.3 million and the company has net assets of -£149.9 thousand. According to their latest financial statements, Np92 It Company Ltd has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| 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 | 8 | 8 | 8 | 8 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | 2,900 | 4,850 | ||
| Trade Debtors | ||||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 6,874 | 8,780 | 2,200 | |
| misc current assets | ||||
| total current assets | 6,874 | 11,680 | 7,050 | |
| total assets | 6,874 | 11,680 | 7,050 | |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | ||||
| Group/Directors Accounts | 149,880 | 106,010 | 20,716 | 17,308 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 149,880 | 106,010 | 20,716 | 17,308 |
| loans | 50,744 | 50,000 | ||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 50,744 | 50,000 | ||
| total liabilities | 149,880 | 156,754 | 70,716 | 17,308 |
| net assets | -149,880 | -149,880 | -59,036 | -10,258 |
| total shareholders funds | -149,880 | -149,880 | -59,036 | -10,258 |
| May 2023 | May 2022 | May 2021 | May 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | -2,900 | -1,950 | 4,850 | |
| Debtors | ||||
| Creditors | ||||
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 43,870 | 85,294 | 3,408 | 17,308 |
| Other Short Term Loans | ||||
| Long term loans | -50,744 | 744 | 50,000 | |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -6,874 | -1,906 | 6,580 | 2,200 |
| overdraft | ||||
| change in cash | -6,874 | -1,906 | 6,580 | 2,200 |
np92 it company ltd Credit Report and Business Information
Np92 It Company Ltd Competitor Analysis
Perform a competitor analysis for np92 it company ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in BL4 area or any other competitors across 12 key performance metrics.
np92 it company ltd Ownership
NP92 IT COMPANY LTD group structure
Np92 It Company Ltd has no subsidiary companies.
Ultimate parent company
NP92 IT COMPANY LTD
11368267
np92 it company ltd directors
Np92 It Company Ltd currently has 1 director, Mr Naeem Parvez serving since May 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Naeem Parvez | England | 60 years | May 2018 | - | Director |
P&L
May 2023turnover
1.3m
+1%
operating profit
2.5k
0%
gross margin
18.2%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-149.9k
0%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
np92 it company ltd company details
company number
11368267
Type
Private limited with Share Capital
industry
46510 - Wholesale of computers, computer peripheral equipment and software
95110 - Repair of computers and peripheral equipment
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
40 mossfield road, farnworth, bolton, BL4 0AB
Bank
-
Legal Advisor
-
np92 it company 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 np92 it company ltd.
np92 it company 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.
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np92 it company ltd Companies House Filings - See Documents
| date | description | view/download |
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