ni gpi limited
ni gpi limited Company Information
Company Number
NI619065
Website
www.nisp.co.ukRegistered Address
the soloist building, 1 lanyon place, belfast, antrim, BT1 3LP
Industry
Activities of venture and development capital companies
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kernel management partners ltd 100%
ni gpi limited Estimated Valuation
Pomanda estimates the enterprise value of NI GPI LIMITED at £833.6k based on a Turnover of £450.9k and 1.85x industry multiple (adjusted for size and gross margin).
ni gpi limited Estimated Valuation
Pomanda estimates the enterprise value of NI GPI LIMITED at £0 based on an EBITDA of £-7.2k and a 4.5x industry multiple (adjusted for size and gross margin).
ni gpi limited Estimated Valuation
Pomanda estimates the enterprise value of NI GPI LIMITED at £17.3k based on Net Assets of £11.8k and 1.47x industry multiple (adjusted for liquidity).
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Ni Gpi Limited Overview
Ni Gpi Limited is a live company located in belfast, BT1 3LP with a Companies House number of NI619065. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in June 2013, it's largest shareholder is kernel management partners ltd with a 100% stake. Ni Gpi Limited is a established, micro sized company, Pomanda has estimated its turnover at £450.9k with declining growth in recent years.
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Ni Gpi Limited Health Check
Pomanda's financial health check has awarded Ni Gpi Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £450.9k, make it smaller than the average company (£2m)
£450.9k - Ni Gpi Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.8%)
- Ni Gpi Limited
3.8% - Industry AVG
Production
with a gross margin of 76.4%, this company has a comparable cost of product (76.4%)
76.4% - Ni Gpi Limited
76.4% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (1.8%)
-1.6% - Ni Gpi Limited
1.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
- Ni Gpi Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ni Gpi Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £150.3k, this is less efficient (£192.9k)
- Ni Gpi Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ni Gpi Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ni Gpi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ni Gpi Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (50 weeks)
12 weeks - Ni Gpi Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (49.5%)
98% - Ni Gpi Limited
49.5% - Industry AVG
NI GPI LIMITED financials
Ni Gpi Limited's latest turnover from December 2023 is £450.9 thousand and the company has net assets of £11.8 thousand. According to their latest financial statements, we estimate that Ni Gpi Limited has 3 employees and maintains cash reserves of £134.9 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 450,868 | 454,995 | 513,664 | 454,555 | 496,541 | 621,504 | 674,673 | 1,061,522 | 564,929 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 1,480 | 0 | 0 | ||
| Tax | -1,890 | 1,293 | -5,134 | 1,141 | 1,144 | 3,618 | 7,828 | -1,480 | 0 | ||
| Profit After Tax | -1,890 | 1,293 | -5,134 | 1,141 | 1,144 | 3,618 | 9,308 | -1,480 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -1,890 | 1,293 | -5,134 | 1,141 | 1,144 | 3,618 | 9,308 | -1,480 | 0 | ||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 93,285 | 115,524 | 105,458 | 131,150 | 105,525 | 84,001 | 43,141 | 24,924 | 24,525 | 13,250 | 6,250 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 93,285 | 115,524 | 105,458 | 131,150 | 105,525 | 84,001 | 43,141 | 24,924 | 24,525 | 13,250 | 6,250 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 345,808 | 345,808 | 345,808 | 321,450 | 321,450 | 321,450 | 316,784 | 261,535 | 158,059 | 88,548 | 17,892 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 134,892 | 78,008 | 61,283 | 25,595 | 35,737 | 5,318 | 167,378 | 4,871 | 4,125 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 480,700 | 423,816 | 407,091 | 347,045 | 357,187 | 326,768 | 484,162 | 266,406 | 162,184 | 88,548 | 17,892 |
| total assets | 573,985 | 539,340 | 512,549 | 478,195 | 462,712 | 410,769 | 527,303 | 291,330 | 186,709 | 101,798 | 24,142 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 232,383 | 192,051 | 165,260 | 154,845 | 139,781 | 87,838 | 209,038 | 29,794 | 23,649 | 13,249 | 6,249 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 329,821 | 0 | 0 | 419 | 0 | 0 | 0 | 0 | 5,000 | 114 | 92 |
| total current liabilities | 562,204 | 192,051 | 165,260 | 155,264 | 139,781 | 87,838 | 209,038 | 29,794 | 28,649 | 13,363 | 6,341 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 337,398 | 338,691 | 309,199 | 310,340 | 311,484 | 310,436 | 263,015 | 158,059 | 88,434 | 17,800 |
| total long term liabilities | 0 | 337,398 | 338,691 | 309,199 | 310,340 | 311,484 | 310,436 | 263,015 | 158,059 | 88,434 | 17,800 |
| total liabilities | 562,204 | 529,449 | 503,951 | 464,463 | 450,121 | 399,322 | 519,474 | 292,809 | 186,708 | 101,797 | 24,141 |
| net assets | 11,781 | 9,891 | 8,598 | 13,732 | 12,591 | 11,447 | 7,829 | -1,479 | 1 | 1 | 1 |
| total shareholders funds | 11,781 | 9,891 | 8,598 | 13,732 | 12,591 | 11,447 | 7,829 | -1,479 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,890 | 1,293 | -5,134 | 1,141 | 1,144 | 3,618 | 7,828 | -1,480 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 24,358 | 0 | 0 | 4,666 | 55,249 | 103,476 | 69,511 | 70,656 | 17,892 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 329,821 | 0 | -419 | 419 | 0 | 0 | 0 | -5,000 | 4,886 | 22 | 92 |
| Deferred Taxes & Provisions | -337,398 | -1,293 | 29,492 | -1,141 | -1,144 | 1,048 | 47,421 | 104,956 | 69,625 | 70,634 | 17,800 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | -11,993 | -21,750 | -12,225 | -11,275 | |||||||
| Change in Investments | -22,239 | 10,066 | -25,692 | 25,625 | 21,524 | 40,860 | 18,217 | 399 | 11,275 | 7,000 | 6,250 |
| cash flow from investments | -52,853 | -39,967 | -12,624 | -22,550 | |||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,332 | 26,791 | 10,415 | 15,064 | 51,943 | -121,200 | 179,244 | 6,145 | 10,400 | 7,000 | 6,249 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 44,112 | 26,791 | 10,415 | 15,064 | 51,943 | -121,200 | 179,244 | 6,145 | 10,400 | ||
| cash and cash equivalents | |||||||||||
| cash | 56,884 | 16,725 | 35,688 | -10,142 | 30,419 | -162,060 | 162,507 | 746 | 4,125 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,884 | 16,725 | 35,688 | -10,142 | 30,419 | -162,060 | 162,507 | 746 | 4,125 | 0 | 0 |
ni gpi limited Credit Report and Business Information
Ni Gpi Limited Competitor Analysis
Perform a competitor analysis for ni gpi limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BT1 area or any other competitors across 12 key performance metrics.
ni gpi limited Ownership
NI GPI LIMITED group structure
Ni Gpi Limited has no subsidiary companies.
Ultimate parent company
LIBERTY STREET INVESTMENTS LIMITED
IE547997
KERNEL MANAGEMENT PARTNERS LIMITED
IE303054
2 parents
NI GPI LIMITED
NI619065
ni gpi limited directors
Ni Gpi Limited currently has 6 directors. The longest serving directors include Ms Denise Sidhu (Jun 2013) and Dr Daniel McCaughan (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Denise Sidhu | Northern Ireland | 53 years | Jun 2013 | - | Director |
| Dr Daniel McCaughan | 82 years | Jun 2013 | - | Director | |
| Mr Niall Olden | Ireland | 58 years | Jun 2013 | - | Director |
| Ms Denise Sidhu | Ireland | 53 years | Jun 2013 | - | Director |
| Mr Gerard Goold | Ireland | 45 years | Nov 2020 | - | Director |
| Mr Gerard Goold | Ireland | 45 years | Nov 2020 | - | Director |
P&L
December 2023turnover
450.9k
-1%
operating profit
-7.2k
0%
gross margin
76.4%
-2.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.8k
+0.19%
total assets
574k
+0.06%
cash
134.9k
+0.73%
net assets
Total assets minus all liabilities
ni gpi limited company details
company number
NI619065
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
June 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
the soloist building, 1 lanyon place, belfast, antrim, BT1 3LP
accountant
-
auditor
KPMG
ni gpi 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 did not find charges/mortgages relating to ni gpi limited.
ni gpi limited Companies House Filings - See Documents
| date | description | view/download |
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