Nda Regulatory Science Limited

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nda regulatory science limited Company Information

Live

MatureMidHigh

Company Number

03711905

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Douglas Locke

Shareholders

nda regulatory service ab

Group Structure

View All

Contact

Registered Address

lynton house 7/12 tavistock squa, london, london, WC1H 9BQ

Website

www.ndareg.com

nda regulatory science limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NDA REGULATORY SCIENCE LIMITED at £5.5m based on Net Assets of £2.1m and 2.58x industry multiple (adjusted for liquidity).

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Nda Regulatory Science Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03711905. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1999, it's largest shareholder is nda regulatory service ab with a 100% stake. Nda Regulatory Science Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.1m with high growth in recent years.

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Pomanda's financial health check has awarded Nda Regulatory Science Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

3 Weak

Size

annual sales of £8.1m, make it larger than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (6.4%)

EXPORT

Nda Regulatory Science Limited's latest turnover from December 2023 is estimated at £8.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Nda Regulatory Science Limited has 37 employees and maintains cash reserves of £1.1 million 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,121,998	6,391,237	4,424,127	4,450,284	5,459,168	4,650,133	9,051,958	9,468,636	8,004,248	8,911,947	8,065,387	5,883,060	6,288,584	8,401,035	7,682,031
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,031,659	3,909,675	2,764,784	2,804,499	3,416,040	2,925,036	6,845,279	6,976,984	6,373,672	6,514,729	5,906,550	4,122,372	4,495,874	5,486,451	5,333,186
Gross Profit	3,090,340	2,481,562	1,659,343	1,645,785	2,043,128	1,725,098	2,206,679	2,491,652	1,630,576	2,397,218	2,158,837	1,760,688	1,792,710	2,914,584	2,348,845
Admin Expenses	3,003,272	2,126,401	1,592,063	1,423,824	2,233,185	1,062,836	1,954,676	1,854,253	1,704,317	1,855,061	1,689,169	1,652,501	1,345,245	1,475,460	1,257,979
Operating Profit	87,068	355,161	67,280	221,961	-190,057	662,262	252,003	637,399	-73,741	542,157	469,668	108,187	447,465	1,439,124	1,090,866
Interest Payable	0	0	0	0	21,114	54,864	26,491	16,203	17,985	43,958	0	9,650	19,210	39,761	60,511
Interest Receivable	46,168	19,646	1,678	683	2,410	2,113	2,063	2,825	3,757	9	6	12,604	2,571	9	1,710
Pre-Tax Profit	133,236	374,806	68,958	222,644	-208,761	609,511	227,575	624,021	-87,969	498,208	469,674	130,441	-287,552	1,399,372	1,032,065
Tax	-33,309	-71,213	-13,102	-42,302	0	-115,807	-54,515	-124,385	0	-114,242	-110,079	-32,015	-124,308	-409,160	-304,839
Profit After Tax	99,927	303,593	55,856	180,342	-208,761	493,704	173,060	499,636	-87,969	383,966	359,595	98,426	-411,860	990,212	727,226
Dividends Paid	0	0	0	0	0	0	0	1,000,000	0	0	1,100,000	0	0	0	0
Retained Profit	99,927	303,593	55,856	180,342	-208,761	493,704	173,060	-500,364	-87,969	383,966	-740,405	98,426	-411,860	990,212	727,226
Employee Costs	1,952,977	1,813,094	1,833,120	1,796,756	1,823,957	2,070,323	2,008,216	1,968,494	1,958,425	2,493,384	2,258,163	1,600,278	2,298,144	2,950,174	2,969,335
Number Of Employees	37	36	38	39	40	47	48	47	47	60	55	40	37	40	43
EBITDA*	93,409	362,133	77,784	286,399	-125,464	727,986	318,408	701,201	-66,831	550,811	484,124	143,749	490,605	1,550,093	1,198,092

* 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	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	13,435	18,802	25,774	36,278	100,716	164,346	230,070	291,892	11,729	18,639	21,575	35,162	52,238	2,852,879	2,956,816
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,435	18,802	25,774	36,278	100,716	164,346	230,070	291,892	11,729	18,639	21,575	35,162	52,238	2,852,879	2,956,816
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,591,505	1,303,610	776,675	739,767	935,154	681,499	664,070	898,333	684,177	869,426	1,075,620	849,513	693,952	952,198	825,014
Group Debtors	880,748	80,930	64,985	358,250	551,947	1,267,265	781,549	641,811	520,220	114,864	89,594	132,354	407,096	32,284	0
Misc Debtors	372,363	450,935	541,119	175,142	500,952	407,426	718,403	544,399	1,011,225	721,374	761,510	371,658	206,438	600,612	453,030
Cash	1,073,461	685,323	437,286	904,810	461,199	181,473	381,877	596,231	166,034	601,779	687,587	477,851	525,893	1,469,637	973,906
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,918,077	2,520,798	1,820,065	2,177,969	2,449,252	2,537,663	2,545,899	2,680,774	2,381,656	2,307,443	2,614,311	1,831,376	1,833,379	3,054,731	2,251,950
total assets	3,931,512	2,539,600	1,845,839	2,214,247	2,549,968	2,702,009	2,775,969	2,972,666	2,393,385	2,326,082	2,635,886	1,866,538	1,885,617	5,907,610	5,208,766
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	201,386	196,350
Trade Creditors	268,776	154,265	106,442	86,288	278,483	180,008	196,148	160,912	267,766	223,177	372,818	160,392	126,805	136,616	191,357
Group/Directors Accounts	869,142	459,802	273,524	710,722	1,032,632	169,100	396,620	732,047	777,959	704,042	1,167,332	0	136,209	25,264	29,710
other short term finances	0	0	0	0	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	0	0	0	0
other current liabilities	660,997	467,208	311,141	318,361	317,448	570,010	519,610	589,176	386,765	349,999	430,838	300,124	312,406	546,426	393,297
total current liabilities	1,798,915	1,081,275	691,107	1,115,371	1,628,563	919,118	1,112,378	1,482,135	1,432,490	1,277,218	1,970,988	460,516	575,420	909,692	810,714
loans	0	0	0	0	0	625,596	1,000,000	1,000,000	0	0	0	0	0	1,162,672	1,544,028
hp & lease commitments	0	0	0	0	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	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	2,871	30,000	30,000	30,000	0	0	0	719	3,320	16,509	25,499
total long term liabilities	0	0	0	0	2,871	655,596	1,030,000	1,030,000	0	0	0	719	3,320	1,179,181	1,569,527
total liabilities	1,798,915	1,081,275	691,107	1,115,371	1,631,434	1,574,714	2,142,378	2,512,135	1,432,490	1,277,218	1,970,988	461,235	578,740	2,088,873	2,380,241
net assets	2,132,597	1,458,325	1,154,732	1,098,876	918,534	1,127,295	633,591	460,531	960,895	1,048,864	664,898	1,405,303	1,306,877	3,818,737	2,828,525
total shareholders funds	2,132,597	1,458,325	1,154,732	1,098,876	918,534	1,127,295	633,591	460,531	960,895	1,048,864	664,898	1,405,303	1,306,877	3,818,737	2,828,525

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	87,068	355,161	67,280	221,961	-190,057	662,262	252,003	637,399	-73,741	542,157	469,668	108,187	447,465	1,439,124	1,090,866
Depreciation	6,341	6,972	10,504	64,438	64,593	65,724	66,405	63,802	6,910	8,654	14,456	35,562	43,140	110,969	107,226
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-33,309	-71,213	-13,102	-42,302	0	-115,807	-54,515	-124,385	0	-114,242	-110,079	-32,015	-124,308	-409,160	-304,839
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,009,141	452,696	109,620	-714,894	-368,137	192,168	79,479	-131,079	509,958	-221,060	573,199	46,039	-277,608	307,050	1,278,044
Creditors	114,511	47,823	20,154	-192,195	98,475	-16,140	35,236	-106,854	44,589	-149,641	212,426	33,587	-9,811	-54,741	191,357
Accruals and Deferred Income	193,789	156,067	-7,220	913	-252,562	50,400	-69,566	202,411	36,766	-80,839	130,714	-12,282	-234,020	153,129	393,297
Deferred Taxes & Provisions	0	0	0	-2,871	-27,129	0	0	30,000	0	0	-719	-2,601	-13,189	-8,990	25,499
Cash flow from operations	-640,741	42,114	-32,004	764,838	61,457	454,271	150,084	833,452	-495,434	427,149	143,267	84,399	386,885	923,281	225,362
Investing Activities
capital expenditure	-974	0	0	0	-963	0	-4,583	-343,965	0	-5,718	-869	-18,486	2,757,501	-7,032	-39,066
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-974	0	0	0	-963	0	-4,583	-343,965	0	-5,718	-869	-18,486	2,757,501	-7,032	-39,066
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	-201,386	5,036	196,350
Group/Directors Accounts	409,340	186,278	-437,198	-321,910	863,532	-227,520	-335,427	-45,912	73,917	-463,290	1,167,332	-136,209	110,945	-4,446	29,710
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	-625,596	-374,404	0	1,000,000	0	0	0	0	-1,162,672	-381,356	1,544,028
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	574,345	0	0	0	0	0	0	0	0	0	0	0	-2,100,000	0	2,101,299
interest	46,168	19,646	1,678	683	-18,704	-52,751	-24,428	-13,378	-14,228	-43,949	6	2,954	-16,639	-39,752	-58,801
cash flow from financing	1,029,853	205,924	-435,520	-321,227	219,232	-654,675	-359,855	940,710	59,689	-507,239	1,167,338	-133,255	-3,369,752	-420,518	3,812,586
cash and cash equivalents
cash	388,138	248,037	-467,524	443,611	279,726	-200,404	-214,354	430,197	-435,745	-85,808	209,736	-48,042	-943,744	495,731	973,906
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	388,138	248,037	-467,524	443,611	279,726	-200,404	-214,354	430,197	-435,745	-85,808	209,736	-48,042	-943,744	495,731	973,906

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NDA REGULATORY SCIENCE LIMITED group structure

Nda Regulatory Science Limited has no subsidiary companies.

Ultimate parent company

NDA GROUP AB

#0057996

NDA REGULATORY SERVICE AB

#0037389

2 parents

NDA REGULATORY SCIENCE LIMITED

03711905

NDA REGULATORY SCIENCE LIMITED Shareholders

nda regulatory service ab

100%

Nda Regulatory Science Limited currently has 1 director, Mr Douglas Locke serving since Aug 2023.

officer	country	age	start	end	role
Mr Douglas Locke		55 years	Aug 2023	-	Director

P&L

December 2023

turnover

8.1m

+27%

operating profit

87.1k

gross margin

38.1%

-2.01%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

2.1m

+0.46%

total assets

3.9m

+0.55%

cash

1.1m

+0.57%

net assets

Total assets minus all liabilities

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company number

03711905

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1999

ultimate parent company

NDA GROUP AB

previous names

N/A

address

lynton house 7/12 tavistock squa, london, london, WC1H 9BQ

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 nda regulatory science limited. Currently there are 1 open charges and 1 have been satisfied in the past.

nda regulatory science limited Company Information

nda regulatory science limited Estimated Valuation

nda regulatory science limited Estimated Valuation

nda regulatory science limited Estimated Valuation

Nda Regulatory Science Limited Overview

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NDA REGULATORY SCIENCE LIMITED financials

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