njp environmental llp
njp environmental llp Company Information
Group Structure
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Industry
Registered Address
stirtingale farm corston view, bath, bath and north east somerset, BA2 2PJ
Website
-njp environmental llp Estimated Valuation
Pomanda estimates the enterprise value of NJP ENVIRONMENTAL LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
njp environmental llp Estimated Valuation
Pomanda estimates the enterprise value of NJP ENVIRONMENTAL LLP at £0 based on an EBITDA of £22.8k and a 0x industry multiple (adjusted for size and gross margin).
njp environmental llp Estimated Valuation
Pomanda estimates the enterprise value of NJP ENVIRONMENTAL LLP at £0 based on Net Assets of £97.1k and 0x industry multiple (adjusted for liquidity).
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Njp Environmental Llp Overview
Njp Environmental Llp is a live company located in bath and north east somerset, BA2 2PJ with a Companies House number of OC300975. Founded in November 2001, it's largest shareholder is unknown. Njp Environmental Llp is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Njp Environmental Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NJP ENVIRONMENTAL LLP financials
Njp Environmental Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £97.1 thousand. According to their latest financial statements, Njp Environmental Llp has 23 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 23 | 23 | 22 | 21 | 21 | 23 | 24 | 24 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 76,629 | 36,204 | 46,677 | 56,211 | 14,416 | 17,912 | 21,820 | 26,849 | 33,704 | 38,252 | 21,100 | 24,952 | 26,665 | 30,745 | 37,587 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 76,629 | 36,204 | 46,677 | 56,211 | 14,416 | 17,912 | 21,820 | 26,849 | 33,704 | 38,252 | 21,100 | 24,952 | 26,665 | 30,745 | 37,587 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 187,315 | 221,216 | 216,258 | 190,670 | 214,655 | 247,060 | 209,780 | 348,358 | 403,241 | 410,717 | 617,720 | 556,921 | 321,236 | 373,780 | 417,709 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 12,117 | 10,779 | 11,460 | 15,041 | 17,971 | 15,161 | 14,984 | 20,108 | 20,335 | 10,883 | 22,562 | 9,685 | 22,883 | ||
| Cash | 6,090 | 68,774 | 58,702 | 73,029 | 75,953 | 139,470 | 159,534 | 46,639 | 5,544 | 181,354 | 13,783 | 3,292 | 60,948 | 51,684 | 31,843 |
| misc current assets | |||||||||||||||
| total current assets | 205,522 | 300,769 | 286,420 | 278,740 | 308,579 | 401,691 | 384,298 | 415,105 | 429,120 | 592,071 | 631,503 | 571,096 | 404,746 | 435,149 | 472,435 |
| total assets | 282,151 | 336,973 | 333,097 | 334,951 | 322,995 | 419,603 | 406,118 | 441,954 | 462,824 | 630,323 | 652,603 | 596,048 | 431,411 | 465,894 | 510,022 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 31,005 | 15,715 | 86,598 | 121,091 | 224,077 | 266,433 | 204,503 | 214,633 | 231,908 | 546,518 | 630,077 | 523,951 | 42,235 | 231,319 | 9,493 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 135,258 | 147,424 | 192,736 | 280,888 | 176,054 | 182,548 | 225,016 | 228,128 | 213,610 | 70,992 | 366,845 | 92,794 | 297,774 | ||
| total current liabilities | 166,263 | 163,139 | 279,334 | 401,979 | 400,131 | 448,981 | 429,519 | 442,761 | 445,518 | 546,518 | 630,077 | 594,943 | 409,080 | 324,113 | 307,267 |
| loans | 333 | 4,333 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 18,747 | 2,807 | 11,226 | 19,646 | 1,363 | 5,694 | 10,025 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 18,747 | 2,807 | 11,226 | 19,646 | 1,363 | 5,694 | 10,025 | 333 | 4,333 | ||||||
| total liabilities | 185,010 | 165,946 | 290,560 | 421,625 | 400,131 | 448,981 | 429,519 | 444,124 | 451,212 | 556,543 | 630,077 | 594,943 | 409,080 | 324,446 | 311,600 |
| net assets | 97,141 | 171,027 | 42,537 | -86,674 | -77,136 | -29,378 | -23,401 | -2,170 | 11,612 | 73,780 | 22,526 | 1,105 | 22,331 | 141,448 | 198,422 |
| total shareholders funds | 97,141 | 171,027 | 42,537 | -86,674 | -77,136 | -29,378 | -23,401 | -2,170 | 11,612 | 73,780 | 22,526 | 1,105 | 22,331 | 141,448 | 198,422 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 24,769 | 11,706 | 15,135 | 18,313 | 4,434 | 5,612 | 6,850 | 8,481 | 10,685 | 12,134 | 6,398 | 7,605 | 8,323 | 9,607 | 11,814 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -32,563 | 4,277 | 22,007 | -26,915 | -29,595 | 37,457 | -143,702 | -55,110 | 12,859 | -207,003 | 49,916 | 224,006 | -39,667 | -57,127 | 440,592 |
| Creditors | 15,290 | -70,883 | -34,493 | -102,986 | -42,356 | 61,930 | -10,130 | -17,275 | -314,610 | -83,559 | 106,126 | 481,716 | -189,084 | 221,826 | 9,493 |
| Accruals and Deferred Income | -12,166 | -45,312 | -88,152 | 104,834 | -6,494 | -42,468 | -3,112 | 14,518 | 213,610 | -70,992 | -295,853 | 274,051 | -204,980 | 297,774 | |
| 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 | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -333 | -4,000 | 4,333 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 15,940 | -8,419 | -8,420 | 19,646 | -1,363 | -4,331 | -4,331 | 10,025 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -62,684 | 10,072 | -14,327 | -2,924 | -63,517 | -20,064 | 112,895 | 41,095 | -175,810 | 167,571 | 10,491 | -57,656 | 9,264 | 19,841 | 31,843 |
| overdraft | |||||||||||||||
| change in cash | -62,684 | 10,072 | -14,327 | -2,924 | -63,517 | -20,064 | 112,895 | 41,095 | -175,810 | 167,571 | 10,491 | -57,656 | 9,264 | 19,841 | 31,843 |
njp environmental llp Credit Report and Business Information
Njp Environmental Llp Competitor Analysis
Perform a competitor analysis for njp environmental llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in BA2 area or any other competitors across 12 key performance metrics.
njp environmental llp Ownership
NJP ENVIRONMENTAL LLP group structure
Njp Environmental Llp has no subsidiary companies.
Ultimate parent company
NJP ENVIRONMENTAL LLP
OC300975
njp environmental llp directors
Njp Environmental Llp currently has 2 directors. The longest serving directors include Mrs Jacqueline Pethick (Nov 2001) and Mr Nicholas Pethick (Nov 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jacqueline Pethick | 67 years | Nov 2001 | - | LLP Designated Member | |
| Mr Nicholas Pethick | United Kingdom | 68 years | Nov 2001 | - | LLP Designated Member |
P&L
March 2024turnover
0
0%
operating profit
-2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
97.1k
-0.43%
total assets
282.2k
-0.16%
cash
6.1k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
njp environmental llp company details
company number
OC300975
Type
Other
industry
incorporation date
November 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FULLER & ROPER LIMITED
auditor
-
address
stirtingale farm corston view, bath, bath and north east somerset, BA2 2PJ
Bank
-
Legal Advisor
-
njp environmental llp Charges & Mortgages
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njp environmental llp Capital Raised & Share Issues BETA
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njp environmental llp Companies House Filings - See Documents
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