the national communities resource centre limited
the national communities resource centre limited Company Information
Group Structure
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Industry
Other education n.e.c.
Registered Address
42 henry street, liverpool, L1 5AY
Website
http://traffordhall.comthe national communities resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED at £126.4k based on a Turnover of £183.2k and 0.69x industry multiple (adjusted for size and gross margin).
the national communities resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED at £0 based on an EBITDA of £-32.5k and a 3.98x industry multiple (adjusted for size and gross margin).
the national communities resource centre limited Estimated Valuation
Pomanda estimates the enterprise value of THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED at £1.5m based on Net Assets of £615.2k and 2.38x industry multiple (adjusted for liquidity).
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The National Communities Resource Centre Limited Overview
The National Communities Resource Centre Limited is a live company located in liverpool, L1 5AY with a Companies House number of 02648892. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in September 1991, it's largest shareholder is unknown. The National Communities Resource Centre Limited is a mature, micro sized company, Pomanda has estimated its turnover at £183.2k with declining growth in recent years.
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The National Communities Resource Centre Limited Health Check
Pomanda's financial health check has awarded The National Communities Resource Centre Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £183.2k, make it smaller than the average company (£472.2k)
£183.2k - The National Communities Resource Centre Limited
£472.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (7.4%)
-38% - The National Communities Resource Centre Limited
7.4% - Industry AVG
Production
with a gross margin of 57.2%, this company has a comparable cost of product (57.2%)
57.2% - The National Communities Resource Centre Limited
57.2% - Industry AVG
Profitability
an operating margin of -17.7% make it less profitable than the average company (4.9%)
-17.7% - The National Communities Resource Centre Limited
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - The National Communities Resource Centre Limited
12 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has an equivalent pay structure (£28.4k)
£33.3k - The National Communities Resource Centre Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £61.1k, this is more efficient (£50.8k)
£61.1k - The National Communities Resource Centre Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (17 days)
1 days - The National Communities Resource Centre Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (23 days)
7 days - The National Communities Resource Centre Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The National Communities Resource Centre Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is less cash available to meet short term requirements (126 weeks)
61 weeks - The National Communities Resource Centre Limited
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4%, this is a lower level of debt than the average (21.2%)
4% - The National Communities Resource Centre Limited
21.2% - Industry AVG
THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED financials
The National Communities Resource Centre Limited's latest turnover from March 2024 is £183.2 thousand and the company has net assets of £615.2 thousand. According to their latest financial statements, The National Communities Resource Centre Limited has 3 employees and maintains cash reserves of £30.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 183,234 | 114,372 | 158,855 | 762,956 | 383,817 | 851,086 | 1,080,781 | 948,619 | 1,000,784 | 831,442 | 1,240,687 | 1,171,423 | 1,276,880 | 2,052,192 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 2,068 | 2,411 | 2,734 | 3,020 | 3,250 | 3,524 | ||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | -30,298 | -69,235 | -4,191 | 373,237 | -3,011,697 | -186,528 | -24,790 | -215,070 | -113,759 | -160,242 | 139,338 | 72,701 | -30,857 | 533,346 |
| Tax | ||||||||||||||
| Profit After Tax | -30,298 | -69,235 | -4,191 | 373,237 | -3,011,697 | -186,528 | -24,790 | -215,070 | -113,759 | -160,242 | 139,338 | 72,701 | -30,857 | 533,346 |
| Dividends Paid | ||||||||||||||
| Retained Profit | -30,298 | -69,235 | -4,191 | 373,237 | -3,011,697 | -186,528 | -24,790 | -215,070 | -113,759 | -160,242 | 139,338 | 72,701 | -30,857 | 533,346 |
| Employee Costs | 99,904 | 55,809 | 41,328 | 13,383 | 2,210 | 534,709 | 531,074 | 520,525 | 488,513 | 454,555 | 537,278 | 521,576 | 568,848 | 583,680 |
| Number Of Employees | 3 | 2 | 1 | 1 | 1 | 41 | 41 | 37 | 37 | 36 | 38 | 38 | 37 | 39 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,100,000 | 3,047,108 | 3,080,758 | 3,150,675 | 3,214,609 | 3,271,156 | 3,162,066 | 3,046,247 | 2,966,114 | 2,999,344 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 473,336 | 406,714 | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 473,336 | 406,714 | 1,100,000 | 3,047,108 | 3,080,758 | 3,150,675 | 3,214,609 | 3,271,156 | 3,162,066 | 3,046,247 | 2,966,114 | 2,999,344 | ||
| Stock & work in progress | 9,440 | 6,771 | 6,771 | 5,542 | 7,056 | 8,276 | 7,688 | 10,594 | 12,011 | |||||
| Trade Debtors | 800 | 10,980 | 33,123 | 20,000 | 11,895 | 44,094 | 71,307 | 12,134 | 35,868 | 63,713 | 47,063 | 33,998 | 79,650 | |
| Group Debtors | 124,940 | 200,000 | 600,000 | 4,279 | ||||||||||
| Misc Debtors | 11,329 | 8,337 | 17,939 | 10,577 | 26,187 | 23,627 | 20,261 | 38,666 | 39,793 | 32,495 | 6,907 | 26,387 | 18,204 | |
| Cash | 30,475 | 53,516 | 156,984 | 720,019 | 293,695 | 264,155 | 328,032 | 321,860 | 565,711 | 620,013 | 1,042,556 | 904,123 | 949,676 | 1,091,282 |
| misc current assets | ||||||||||||||
| total current assets | 167,544 | 272,833 | 808,046 | 754,875 | 293,695 | 311,677 | 402,524 | 420,199 | 622,053 | 702,730 | 1,147,040 | 965,781 | 1,020,655 | 1,201,147 |
| total assets | 640,880 | 679,547 | 808,046 | 754,875 | 1,393,695 | 3,358,785 | 3,483,282 | 3,570,874 | 3,836,662 | 3,973,886 | 4,309,106 | 4,012,028 | 3,986,769 | 4,200,491 |
| Bank overdraft | 49,392 | 19,298 | 19,298 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | ||||||
| Bank loan | 308,541 | |||||||||||||
| Trade Creditors | 1,714 | 4,453 | 43,271 | 44 | 36,593 | 54,567 | 44,726 | 22,411 | 27,646 | 40,382 | 51,898 | 34,902 | 64,975 | 92,093 |
| Group/Directors Accounts | 7,583 | 3,012 | 4,845 | 606,930 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 16,417 | 26,618 | 45,231 | 35,941 | 14,500 | 62,711 | 59,913 | 59,305 | 85,478 | 77,221 | 222,015 | 62,916 | 62,250 | 200,189 |
| total current liabilities | 25,714 | 34,083 | 93,347 | 35,985 | 966,564 | 166,670 | 104,639 | 101,014 | 132,422 | 134,603 | 290,913 | 114,818 | 144,225 | 309,282 |
| loans | 81,478 | 66,427 | 85,736 | 107,020 | 125,688 | 144,044 | 162,078 | 179,886 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 81,478 | 66,427 | 85,736 | 107,020 | 125,688 | 144,044 | 162,078 | 179,886 | ||||||
| total liabilities | 25,714 | 34,083 | 93,347 | 35,985 | 1,048,042 | 166,670 | 104,639 | 167,441 | 218,158 | 241,623 | 416,601 | 258,862 | 306,303 | 489,168 |
| net assets | 615,166 | 645,464 | 714,699 | 718,890 | 345,653 | 3,192,115 | 3,378,643 | 3,403,433 | 3,618,504 | 3,732,263 | 3,892,505 | 3,753,166 | 3,680,466 | 3,711,323 |
| total shareholders funds | 615,166 | 645,464 | 714,699 | 718,890 | 345,653 | 3,192,115 | 3,378,643 | 3,403,433 | 3,618,504 | 3,732,263 | 3,892,505 | 3,753,166 | 3,680,466 | 3,711,323 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Sep 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 100,000 | 45,564 | 70,401 | 71,719 | 70,567 | 70,171 | 72,006 | 38,129 | 43,110 | 34,513 | 39,677 | |||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -9,440 | 2,669 | 1,229 | -1,514 | -1,220 | 588 | -2,906 | -1,417 | 12,011 | |||||
| Debtors | -82,248 | -431,745 | 616,206 | 34,856 | -38,082 | -29,639 | -23,847 | 40,768 | -24,861 | -20,547 | 42,238 | -6,415 | -37,469 | 97,854 |
| Creditors | -2,739 | -38,818 | 43,227 | 44 | -17,974 | 9,841 | 22,315 | -5,235 | -12,736 | -11,516 | 16,996 | -30,073 | -27,118 | 92,093 |
| Accruals and Deferred Income | -10,201 | -18,613 | 9,290 | 35,941 | -48,211 | 2,798 | 608 | -26,173 | 8,257 | -144,794 | 159,099 | 666 | -137,939 | 200,189 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -36,751 | -1,800 | -6,631 | -13,623 | ||||||||||
| Change in Investments | 66,622 | 406,714 | ||||||||||||
| cash flow from investments | -36,751 | -1,800 | -6,631 | -13,623 | ||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 308,541 | |||||||||||||
| Group/Directors Accounts | 4,571 | -1,833 | 4,845 | 606,930 | ||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | 81,478 | -66,427 | -19,309 | -21,284 | -18,668 | -18,356 | -18,034 | -17,808 | 179,886 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -2,068 | -2,411 | -2,734 | -3,020 | -3,250 | -3,524 | ||||||||
| cash flow from financing | 4,571 | -1,833 | 4,845 | 345,653 | 1,162,184 | -66,427 | -19,310 | -23,352 | -21,079 | -21,089 | -21,055 | -21,058 | 3,354,339 | |
| cash and cash equivalents | ||||||||||||||
| cash | -23,041 | -103,468 | -563,035 | 720,019 | 29,540 | -63,877 | 6,172 | -243,851 | -54,302 | -422,543 | 138,433 | -45,553 | -141,606 | 1,091,282 |
| overdraft | -49,392 | 49,392 | -19,298 | 2,298 | 17,000 | |||||||||
| change in cash | -23,041 | -103,468 | -563,035 | 720,019 | 78,932 | -113,269 | 25,470 | -243,851 | -56,600 | -422,543 | 138,433 | -45,553 | -141,606 | 1,074,282 |
the national communities resource centre limited Credit Report and Business Information
The National Communities Resource Centre Limited Competitor Analysis
Perform a competitor analysis for the national communities resource centre limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
the national communities resource centre limited Ownership
THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED group structure
The National Communities Resource Centre Limited has 1 subsidiary company.
Ultimate parent company
THE NATIONAL COMMUNITIES RESOURCE CENTRE LIMITED
02648892
1 subsidiary
the national communities resource centre limited directors
The National Communities Resource Centre Limited currently has 8 directors. The longest serving directors include Professor Anne Power (Oct 1992) and Miss Emily Potter (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Professor Anne Power | 83 years | Oct 1992 | - | Director | |
| Miss Emily Potter | England | 40 years | Mar 2013 | - | Director |
| Mrs Margaret Pierre | England | 65 years | Jun 2013 | - | Director |
| Mr Neil Hibbert | England | 65 years | Dec 2019 | - | Director |
| Mr Christopher Gaskell | 68 years | Nov 2020 | - | Director | |
| Mr Christopher Gaskell | United Kingdom | 68 years | Nov 2020 | - | Director |
| Dr Michael Birkett | 55 years | Jan 2021 | - | Director | |
| Mr David Orr | United Kingdom | 70 years | Jul 2021 | - | Director |
P&L
March 2024turnover
183.2k
+60%
operating profit
-32.5k
0%
gross margin
57.3%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
615.2k
-0.05%
total assets
640.9k
-0.06%
cash
30.5k
-0.43%
net assets
Total assets minus all liabilities
the national communities resource centre limited company details
company number
02648892
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
September 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
national tenants resource centre limited (January 2006)
national housing and tenant resource centre limited (November 1992)
accountant
-
auditor
BDO LLP
address
42 henry street, liverpool, L1 5AY
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
FLADGATE LLP
the national communities resource centre 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 6 charges/mortgages relating to the national communities resource centre limited. Currently there are 3 open charges and 3 have been satisfied in the past.
the national communities resource centre 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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the national communities resource centre limited Companies House Filings - See Documents
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