nature complete ltd. Company Information
Company Number
04815938
Next Accounts
Sep 2025
Industry
Other human health activities
Directors
Shareholders
xuen yu
Group Structure
View All
Contact
Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Website
www.naturecomplete.comnature complete ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £111k based on a Turnover of £253.2k and 0.44x industry multiple (adjusted for size and gross margin).
nature complete ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £0 based on an EBITDA of £-13.4k and a 3.35x industry multiple (adjusted for size and gross margin).
nature complete ltd. Estimated Valuation
Pomanda estimates the enterprise value of NATURE COMPLETE LTD. at £0 based on Net Assets of £-36.4k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nature Complete Ltd. Overview
Nature Complete Ltd. is a live company located in london, EC2A 4NE with a Companies House number of 04815938. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2003, it's largest shareholder is xuen yu with a 100% stake. Nature Complete Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £253.2k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nature Complete Ltd. Health Check
Pomanda's financial health check has awarded Nature Complete Ltd. a 2.5 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
1 Regular
6 Weak
Size
annual sales of £253.2k, make it smaller than the average company (£832k)
- Nature Complete Ltd.
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.4%)
- Nature Complete Ltd.
6.4% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.4%)
- Nature Complete Ltd.
34.4% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.6%)
- Nature Complete Ltd.
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Nature Complete Ltd.
20 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Nature Complete Ltd.
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £126.6k, this is more efficient (£49.5k)
- Nature Complete Ltd.
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (22 days)
- Nature Complete Ltd.
22 days - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (16 days)
- Nature Complete Ltd.
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nature Complete Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nature Complete Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 165.8%, this is a higher level of debt than the average (26.4%)
165.8% - Nature Complete Ltd.
26.4% - Industry AVG
NATURE COMPLETE LTD. financials
Nature Complete Ltd.'s latest turnover from December 2023 is estimated at £253.2 thousand and the company has net assets of -£36.4 thousand. According to their latest financial statements, Nature Complete Ltd. has 2 employees and maintains cash reserves of 0 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 | |||||||||||||||
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 | 2 | 1 | 1 | 1 | 1 | ||||||||||
EBITDA* |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 54 | 68 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 54 | 68 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,761 | 21,584 | 14,754 | 16,005 | 4,050 | 2,810 | 835 |
Trade Debtors | 55,356 | 48,400 | 51,123 | 34,907 | 28,974 | 27,265 | 38,705 | 76,341 | 12,872 | 4,561 | 58,759 | 14,529 | 24,755 | 20,808 | 2,642 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,909 | 33,919 | 18,051 | 14,290 | 44,610 | 16,698 | 3,398 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 55,356 | 48,400 | 51,123 | 34,907 | 28,974 | 27,265 | 38,705 | 76,341 | 53,542 | 60,064 | 91,564 | 44,824 | 73,415 | 40,316 | 6,875 |
total assets | 55,356 | 48,400 | 51,123 | 34,907 | 28,974 | 27,265 | 38,705 | 76,341 | 53,542 | 60,064 | 91,564 | 44,824 | 73,458 | 40,370 | 6,943 |
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 | 0 | 0 |
Trade Creditors | 91,782 | 71,432 | 57,179 | 52,492 | 44,537 | 26,972 | 39,763 | 73,460 | 50,227 | 58,923 | 86,891 | 39,209 | 62,978 | 26,475 | 7,924 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 91,782 | 71,432 | 57,179 | 52,492 | 44,537 | 26,972 | 39,763 | 73,460 | 50,227 | 58,923 | 86,891 | 39,209 | 62,978 | 26,475 | 7,924 |
loans | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 91,782 | 71,432 | 57,179 | 52,492 | 44,537 | 26,972 | 39,763 | 73,460 | 50,227 | 58,923 | 86,891 | 39,209 | 62,978 | 26,475 | 7,924 |
net assets | -36,426 | -23,032 | -6,056 | -17,585 | -15,563 | 293 | -1,058 | 2,881 | 3,315 | 1,141 | 4,673 | 5,615 | 10,480 | 13,895 | -981 |
total shareholders funds | -36,426 | -23,032 | -6,056 | -17,585 | -15,563 | 293 | -1,058 | 2,881 | 3,315 | 1,141 | 4,673 | 5,615 | 10,480 | 13,895 | -981 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 11 | 14 | 16 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,761 | 2,177 | 6,830 | -1,251 | 11,955 | 1,240 | 1,975 | 835 |
Debtors | 6,956 | -2,723 | 16,216 | 5,933 | 1,709 | -11,440 | -37,636 | 63,469 | 8,311 | -54,198 | 44,230 | -10,226 | 3,947 | 18,166 | 2,642 |
Creditors | 20,350 | 14,253 | 4,687 | 7,955 | 17,565 | -12,791 | -33,697 | 23,233 | -8,696 | -27,968 | 47,682 | -23,769 | 36,503 | 18,551 | 7,924 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,909 | -17,010 | 15,868 | 3,761 | -30,320 | 27,912 | 13,300 | 3,398 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,909 | -17,010 | 15,868 | 3,761 | -30,320 | 27,912 | 13,300 | 3,398 |
nature complete ltd. Credit Report and Business Information
Nature Complete Ltd. Competitor Analysis
Perform a competitor analysis for nature complete ltd. by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
nature complete ltd. Ownership
NATURE COMPLETE LTD. group structure
Nature Complete Ltd. has no subsidiary companies.
Ultimate parent company
NATURE COMPLETE LTD.
04815938
nature complete ltd. directors
Nature Complete Ltd. currently has 1 director, Ms Xueyun Yu serving since Jun 2003.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Xueyun Yu | England | 48 years | Jun 2003 | - | Director |
P&L
December 2023turnover
253.2k
+32%
operating profit
-13.4k
0%
gross margin
19.9%
+0.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-36.4k
+0.58%
total assets
55.4k
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
nature complete ltd. company details
company number
04815938
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
geni gifts limited (August 2006)
accountant
-
auditor
-
address
3rd floor 86-90 paul street, london, EC2A 4NE
Bank
-
Legal Advisor
-
nature complete 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 did not find charges/mortgages relating to nature complete ltd..
nature complete ltd. 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.
Click to start generating capital raising & share issue transactions for NATURE COMPLETE LTD.. This can take several minutes, an email will notify you when this has completed.
nature complete ltd. Companies House Filings - See Documents
date | description | view/download |
---|