npre administration services ltd
npre administration services ltd Company Information
Company Number
12889487
Website
-Registered Address
17 bevis marks 8th floor, london, EC3A 7LN
Industry
Other personal service activities n.e.c.
Other business support service activities n.e.c.
Telephone
02039833303
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
newpoint reinsurance company limited 100%
npre administration services ltd Estimated Valuation
Pomanda estimates the enterprise value of NPRE ADMINISTRATION SERVICES LTD at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
npre administration services ltd Estimated Valuation
Pomanda estimates the enterprise value of NPRE ADMINISTRATION SERVICES LTD at £0 based on an EBITDA of £-9.5k and a 4.32x industry multiple (adjusted for size and gross margin).
npre administration services ltd Estimated Valuation
Pomanda estimates the enterprise value of NPRE ADMINISTRATION SERVICES LTD at £8.5m based on Net Assets of £3.7m and 2.33x industry multiple (adjusted for liquidity).
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Npre Administration Services Ltd Overview
Npre Administration Services Ltd is a live company located in london, EC3A 7LN with a Companies House number of 12889487. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is newpoint reinsurance company limited with a 100% stake. Npre Administration Services Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Npre Administration Services Ltd Health Check
Pomanda's financial health check has awarded Npre Administration Services Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Npre Administration Services Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
- Npre Administration Services Ltd
- - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Npre Administration Services Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Npre Administration Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Npre Administration Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Npre Administration Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 459 weeks, this is more cash available to meet short term requirements (32 weeks)
- - Npre Administration Services Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (54.2%)
- - Npre Administration Services Ltd
- - Industry AVG
NPRE ADMINISTRATION SERVICES LTD financials
Npre Administration Services Ltd's latest turnover from December 2023 is 0 and the company has net assets of £3.7 million. According to their latest financial statements, we estimate that Npre Administration Services Ltd has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Admin Expenses | 9,505 | 13,088 | 0 |
| Operating Profit | -9,505 | -13,088 | 0 |
| Interest Payable | 27,397 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -36,902 | -13,088 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | -36,902 | -13,088 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -36,902 | -13,088 | 0 |
| Employee Costs | 0 | ||
| Number Of Employees | |||
| EBITDA* | -9,505 | -13,088 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 369,110 | 60,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 369,110 | 60,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 100 | 100 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 3,706,500 | 3,706,500 | 3,706,500 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 3,706,500 | 3,706,600 | 3,706,600 |
| total assets | 4,075,610 | 3,766,600 | 3,706,600 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 10,000 | 7,000 | 0 |
| Group/Directors Accounts | 409,000 | 66,088 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 419,000 | 73,088 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 419,000 | 73,088 | 0 |
| net assets | 3,656,610 | 3,693,512 | 3,706,600 |
| total shareholders funds | 3,656,610 | 3,693,512 | 3,706,600 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -9,505 | -13,088 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -100 | 0 | 100 |
| Creditors | 3,000 | 7,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -6,405 | -6,088 | -100 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 309,110 | 60,000 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 342,912 | 66,088 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -27,397 | 0 | 0 |
| cash flow from financing | 315,515 | 66,088 | 3,706,600 |
| cash and cash equivalents | |||
| cash | 0 | 0 | 3,706,500 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 3,706,500 |
npre administration services ltd Credit Report and Business Information
Npre Administration Services Ltd Competitor Analysis
Perform a competitor analysis for npre administration services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in EC3A area or any other competitors across 12 key performance metrics.
npre administration services ltd Ownership
NPRE ADMINISTRATION SERVICES LTD group structure
Npre Administration Services Ltd has no subsidiary companies.
Ultimate parent company
NFG SA
#0172587
2 parents
NPRE ADMINISTRATION SERVICES LTD
12889487
npre administration services ltd directors
Npre Administration Services Ltd currently has 2 directors. The longest serving directors include Mr Andrew Bye (Sep 2020) and Mr Andrew Bye (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Bye | England | 60 years | Sep 2020 | - | Director |
| Mr Andrew Bye | England | 60 years | Sep 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.5k
-27%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
-0.01%
total assets
4.1m
+0.08%
cash
3.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
npre administration services ltd company details
company number
12889487
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
npre management services ltd (October 2024)
newpoint funding ltd (October 2024)
accountant
-
auditor
SRN SONICO
address
17 bevis marks 8th floor, london, EC3A 7LN
Bank
-
Legal Advisor
-
npre administration services 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 npre administration services ltd.
npre administration services ltd Companies House Filings - See Documents
| date | description | view/download |
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