nuport homes ltd Company Information
Company Number
NI640041
Website
-Registered Address
46 hill street, belfast, BT1 2LB
Industry
Construction of domestic buildings
Telephone
-
Next Accounts Due
March 2024
Group Structure
View All
Shareholders
bryan george orr 50%
william ian hill 50%
nuport homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NUPORT HOMES LTD at £6.3m based on a Turnover of £16.7m and 0.38x industry multiple (adjusted for size and gross margin).
nuport homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NUPORT HOMES LTD at £0 based on an EBITDA of £-5.2k and a 3.16x industry multiple (adjusted for size and gross margin).
nuport homes ltd Estimated Valuation
Pomanda estimates the enterprise value of NUPORT HOMES LTD at £2.9m based on Net Assets of £2.4m and 1.22x industry multiple (adjusted for liquidity).
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Nuport Homes Ltd Overview
Nuport Homes Ltd is a live company located in belfast, BT1 2LB with a Companies House number of NI640041. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2016, it's largest shareholder is bryan george orr with a 50% stake. Nuport Homes Ltd is a young, mid sized company, Pomanda has estimated its turnover at £16.7m with rapid growth in recent years.
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Nuport Homes Ltd Health Check
Pomanda's financial health check has awarded Nuport Homes Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £16.7m, make it larger than the average company (£558.9k)
- Nuport Homes Ltd
£558.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (7.1%)
- Nuport Homes Ltd
7.1% - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (20.6%)
- Nuport Homes Ltd
20.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.7%)
- Nuport Homes Ltd
7.7% - Industry AVG
Employees
with 26 employees, this is above the industry average (4)
- Nuport Homes Ltd
4 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Nuport Homes Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £643.7k, this is more efficient (£223.3k)
- Nuport Homes Ltd
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (25 days)
- Nuport Homes Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (30 days)
- Nuport Homes Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 121 days, this is less than average (229 days)
- Nuport Homes Ltd
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - Nuport Homes Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (73.2%)
68.3% - Nuport Homes Ltd
73.2% - Industry AVG
nuport homes ltd Credit Report and Business Information
Nuport Homes Ltd Competitor Analysis
Perform a competitor analysis for nuport homes ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nuport homes ltd Ownership
NUPORT HOMES LTD group structure
Nuport Homes Ltd has no subsidiary companies.
Ultimate parent company
NUPORT HOMES LTD
NI640041
nuport homes ltd directors
Nuport Homes Ltd currently has 2 directors. The longest serving directors include Mr William Hill (Aug 2016) and Mr Bryan Orr (Aug 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr William Hill | Northern Ireland | 53 years | Aug 2016 | - | Director |
Mr Bryan Orr | Northern Ireland | 61 years | Aug 2016 | - | Director |
NUPORT HOMES LTD financials
Nuport Homes Ltd's latest turnover from June 2022 is estimated at £16.7 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Nuport Homes Ltd has 26 employees and maintains cash reserves of £205.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
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
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 4,951,940 | 3,083,783 | 2,636,076 | 2,882,194 | 3,216,692 | 1,895,087 |
Trade Debtors | 2,381,396 | 2,006,728 | 1,604,991 | 1,323,619 | 2,251 | 2,956 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 205,377 | 613,072 | 97,154 | 322,625 | 24,913 | 60,479 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,538,713 | 5,703,583 | 4,338,221 | 4,528,438 | 3,243,856 | 1,958,522 |
total assets | 7,538,713 | 5,703,583 | 4,338,221 | 4,528,438 | 3,243,856 | 1,958,522 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 5,079,556 | 3,266,578 | 2,688,357 | 1,480,590 | 133,678 | 9,821 |
Group/Directors Accounts | 0 | 0 | 0 | 1,571,224 | 2,453,303 | 1,902,718 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,079,556 | 3,266,578 | 2,688,357 | 3,051,814 | 2,586,981 | 1,912,539 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 72,600 | 50,353 | 50,369 | 131,009 | 62,812 | 26,260 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 72,600 | 50,353 | 50,369 | 131,009 | 62,812 | 26,260 |
total liabilities | 5,152,156 | 3,316,931 | 2,738,726 | 3,182,823 | 2,649,793 | 1,938,799 |
net assets | 2,386,557 | 2,386,652 | 1,599,495 | 1,345,615 | 594,063 | 19,723 |
total shareholders funds | 2,386,557 | 2,386,652 | 1,599,495 | 1,345,615 | 594,063 | 19,723 |
Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 1,868,157 | 447,707 | -246,118 | -334,498 | 1,321,605 | 1,895,087 |
Debtors | 374,668 | 401,737 | 281,372 | 1,321,368 | -705 | 2,956 |
Creditors | 1,812,978 | 578,221 | 1,207,767 | 1,346,912 | 123,857 | 9,821 |
Accruals and Deferred Income | 22,247 | -16 | -80,640 | 68,197 | 36,552 | 26,260 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,571,224 | -882,079 | 550,585 | 1,902,718 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -407,695 | 515,918 | -225,471 | 297,712 | -35,566 | 60,479 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -407,695 | 515,918 | -225,471 | 297,712 | -35,566 | 60,479 |
P&L
June 2022turnover
16.7m
+48%
operating profit
-5.2k
0%
gross margin
11%
+13.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
2.4m
0%
total assets
7.5m
+0.32%
cash
205.4k
-0.67%
net assets
Total assets minus all liabilities
nuport homes ltd company details
company number
NI640041
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
August 2016
age
8
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
46 hill street, belfast, BT1 2LB
last accounts submitted
June 2022
nuport homes 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 2 charges/mortgages relating to nuport homes ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
nuport homes ltd Companies House Filings - See Documents
date | description | view/download |
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