nacro community enterprises limited
nacro community enterprises limited Company Information
Group Structure
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Industry
Dormant Company
Registered Address
walkden house, 16-17 devonshire square, london, EC2M 4SQ
Website
http://nacro.org.uknacro community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NACRO COMMUNITY ENTERPRISES LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
nacro community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NACRO COMMUNITY ENTERPRISES LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
nacro community enterprises limited Estimated Valuation
Pomanda estimates the enterprise value of NACRO COMMUNITY ENTERPRISES LIMITED at £0 based on Net Assets of £0 and 0.81x industry multiple (adjusted for liquidity).
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Nacro Community Enterprises Limited Overview
Nacro Community Enterprises Limited is a live company located in london, EC2M 4SQ with a Companies House number of 01052098. It operates in the dormant company sector, SIC Code 99999. Founded in April 1972, it's largest shareholder is unknown. Nacro Community Enterprises Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nacro Community Enterprises Limited Health Check
There is insufficient data available to calculate a health check for Nacro Community Enterprises Limited. Company Health Check FAQs
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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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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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NACRO COMMUNITY ENTERPRISES LIMITED financials
Nacro Community Enterprises Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Nacro Community Enterprises Limited has no employees and maintains cash reserves of 0 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 | 20,059,000 | 20,519,000 | 23,812,000 | 22,572,000 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 786,000 | -364,000 | 365,000 | 102,000 | |||||||||||
| Interest Payable | 13,000 | 11,000 | 12,000 | 19,000 | |||||||||||
| Interest Receivable | 27,000 | 29,000 | 19,000 | 67,000 | |||||||||||
| Pre-Tax Profit | 796,000 | -346,000 | 340,000 | 150,000 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 796,000 | -346,000 | 340,000 | 150,000 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 796,000 | -346,000 | 340,000 | 150,000 | |||||||||||
| Employee Costs | 9,194,000 | 10,534,000 | 12,500,000 | 11,701,000 | |||||||||||
| Number Of Employees | 328 | 364 | 434 | 427 | |||||||||||
| EBITDA* | 891,000 | -276,000 | 489,000 | 1,235,000 |
* 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 | 2,305,000 | 2,292,000 | 2,276,000 | 2,401,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,305,000 | 2,292,000 | 2,276,000 | 2,401,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,046,000 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 777,000 | 689,000 | 1,483,000 | ||||||||||||
| Cash | 5,815,000 | 5,334,000 | 6,363,000 | 4,621,000 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 6,861,000 | 6,111,000 | 7,052,000 | 6,104,000 | |||||||||||
| total assets | 9,166,000 | 8,403,000 | 9,328,000 | 8,505,000 | |||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 842,000 | 301,000 | 321,000 | 473,000 | |||||||||||
| Group/Directors Accounts | 83,000 | 274,000 | 221,000 | 171,000 | |||||||||||
| other short term finances | 1,000 | 1,000 | 1,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 795,000 | 1,320,000 | 1,543,000 | 2,345,000 | |||||||||||
| total current liabilities | 1,720,000 | 1,896,000 | 2,086,000 | 2,990,000 | |||||||||||
| loans | 13,000 | 15,000 | 15,000 | 17,000 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,143,000 | 1,000,000 | 1,389,000 | ||||||||||||
| total long term liabilities | 1,156,000 | 1,015,000 | 1,404,000 | 17,000 | |||||||||||
| total liabilities | 2,876,000 | 2,911,000 | 3,490,000 | 3,007,000 | |||||||||||
| net assets | 6,290,000 | 5,492,000 | 5,838,000 | 5,498,000 | |||||||||||
| total shareholders funds | 6,290,000 | 5,492,000 | 5,838,000 | 5,498,000 |
| 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 | 786,000 | -364,000 | 365,000 | 102,000 | |||||||||||
| Depreciation | 105,000 | 88,000 | 124,000 | 1,133,000 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,046,000 | 269,000 | 88,000 | -794,000 | 1,483,000 | ||||||||||
| Creditors | -842,000 | 541,000 | -20,000 | -152,000 | 473,000 | ||||||||||
| Accruals and Deferred Income | -795,000 | -525,000 | -223,000 | -802,000 | 2,345,000 | ||||||||||
| Deferred Taxes & Provisions | -1,143,000 | 143,000 | -389,000 | 1,389,000 | |||||||||||
| Cash flow from operations | 781,000 | -996,000 | 1,718,000 | 2,570,000 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -120,000 | -104,000 | -93,000 | -1,128,000 | |||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -120,000 | -104,000 | -93,000 | -1,128,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -83,000 | -191,000 | 53,000 | 50,000 | 171,000 | ||||||||||
| Other Short Term Loans | -1,000 | 1,000 | |||||||||||||
| Long term loans | -13,000 | -2,000 | -2,000 | 17,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 14,000 | 18,000 | 7,000 | 48,000 | |||||||||||
| cash flow from financing | -178,000 | 71,000 | 55,000 | 5,585,000 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,815,000 | 481,000 | -1,029,000 | 1,742,000 | 4,621,000 | ||||||||||
| overdraft | |||||||||||||||
| change in cash | -5,815,000 | 481,000 | -1,029,000 | 1,742,000 | 4,621,000 |
nacro community enterprises limited Credit Report and Business Information
Nacro Community Enterprises Limited Competitor Analysis
Perform a competitor analysis for nacro community enterprises limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in EC2M area or any other competitors across 12 key performance metrics.
nacro community enterprises limited Ownership
NACRO COMMUNITY ENTERPRISES LIMITED group structure
Nacro Community Enterprises Limited has no subsidiary companies.
nacro community enterprises limited directors
Nacro Community Enterprises Limited currently has 1 director, Mr Nicholas Hardwick serving since Jul 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Hardwick | 67 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
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
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nacro community enterprises limited company details
company number
01052098
Type
Private Ltd By Guarantee w/o Share Cap
industry
99999 - Dormant Company
incorporation date
April 1972
age
53
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
walkden house, 16-17 devonshire square, london, EC2M 4SQ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
nacro community enterprises 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 found 4 charges/mortgages relating to nacro community enterprises limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nacro community enterprises limited 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.
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nacro community enterprises limited Companies House Filings - See Documents
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