napier court investment ltd
napier court investment ltd Company Information
Company Number
12880989
Next Accounts
183 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
atif riaz malik
agha anwar
Group Structure
View All
Contact
Registered Address
calico house printworks lane, levenshulme trading estate, manchester, lancashire, M19 3JP
Website
-napier court investment ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPIER COURT INVESTMENT LTD at £33.6m based on a Turnover of £11.1m and 3.02x industry multiple (adjusted for size and gross margin).
napier court investment ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPIER COURT INVESTMENT LTD at £0 based on an EBITDA of £-89.7k and a 6.23x industry multiple (adjusted for size and gross margin).
napier court investment ltd Estimated Valuation
Pomanda estimates the enterprise value of NAPIER COURT INVESTMENT LTD at £0 based on Net Assets of £-147.6k and 1.74x industry multiple (adjusted for liquidity).
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Napier Court Investment Ltd Overview
Napier Court Investment Ltd is a live company located in manchester, M19 3JP with a Companies House number of 12880989. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2020, it's largest shareholder is atif riaz malik with a 50% stake. Napier Court Investment Ltd is a startup, mid sized company, Pomanda has estimated its turnover at £11.1m with unknown growth in recent years.
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Napier Court Investment Ltd Health Check
Pomanda's financial health check has awarded Napier Court Investment Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £11.1m, make it larger than the average company (£719.3k)
- Napier Court Investment Ltd
£719.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Napier Court Investment Ltd
- - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (71.5%)
- Napier Court Investment Ltd
71.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (43.9%)
- Napier Court Investment Ltd
43.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (4)
- Napier Court Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Napier Court Investment Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £396.8k, this is more efficient (£160.3k)
- Napier Court Investment Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (34 days)
- Napier Court Investment Ltd
34 days - Industry AVG
Creditor Days
its suppliers are paid after 244 days, this is slower than average (37 days)
- Napier Court Investment Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Napier Court Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Napier Court Investment Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.6%, this is a higher level of debt than the average (66.6%)
102.6% - Napier Court Investment Ltd
66.6% - Industry AVG
NAPIER COURT INVESTMENT LTD financials
Napier Court Investment Ltd's latest turnover from September 2022 is estimated at £11.1 million and the company has net assets of -£147.6 thousand. According to their latest financial statements, we estimate that Napier Court Investment Ltd has 28 employees and maintains cash reserves of £290 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 2,972,435 | 2,923,497 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,972,435 | 2,923,497 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,709,830 | 1,319,655 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 290 | 256,049 |
| misc current assets | 0 | 0 |
| total current assets | 2,710,120 | 1,575,704 |
| total assets | 5,682,555 | 4,499,201 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,342,467 | 4,061,260 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 5,342,467 | 4,061,260 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 487,714 | 487,714 |
| provisions | 0 | 0 |
| total long term liabilities | 487,714 | 487,714 |
| total liabilities | 5,830,181 | 4,548,974 |
| net assets | -147,626 | -49,773 |
| total shareholders funds | -147,626 | -49,773 |
| Sep 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 11,062 | 1,843 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 1,390,175 | 1,319,655 |
| Creditors | 1,281,207 | 4,061,260 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 487,714 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -255,759 | 256,049 |
| overdraft | 0 | 0 |
| change in cash | -255,759 | 256,049 |
napier court investment ltd Credit Report and Business Information
Napier Court Investment Ltd Competitor Analysis
Perform a competitor analysis for napier court investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in M19 area or any other competitors across 12 key performance metrics.
napier court investment ltd Ownership
NAPIER COURT INVESTMENT LTD group structure
Napier Court Investment Ltd has no subsidiary companies.
Ultimate parent company
NAPIER COURT INVESTMENT LTD
12880989
napier court investment ltd directors
Napier Court Investment Ltd currently has 3 directors. The longest serving directors include Mr Agha Anwar (Sep 2020) and Mr Agha Anwar (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Agha Anwar | England | 38 years | Sep 2020 | - | Director |
| Mr Agha Anwar | England | 38 years | Sep 2020 | - | Director |
| Mr Atif Malik | England | 49 years | Nov 2020 | - | Director |
P&L
September 2022turnover
11.1m
+94%
operating profit
-100.7k
0%
gross margin
28.2%
+7.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-147.6k
+1.97%
total assets
5.7m
+0.26%
cash
290
-1%
net assets
Total assets minus all liabilities
Similar Companies
napier court investment ltd company details
company number
12880989
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
September 2022
previous names
N/A
accountant
-
auditor
-
address
calico house printworks lane, levenshulme trading estate, manchester, lancashire, M19 3JP
Bank
-
Legal Advisor
-
napier court investment 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 found 5 charges/mortgages relating to napier court investment ltd. Currently there are 5 open charges and 0 have been satisfied in the past.
napier court investment 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 NAPIER COURT INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
napier court investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
