Natalie Roche Limited

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natalie roche limited Company Information

Live (In Liquidation)

EstablishedMicroDeclining

Company Number

05798257

Website

www.natalieroche.com

Registered Address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

Industry

Hairdressing and other beauty treatment

Telephone

08448007661

Next Accounts Due

159 days late

Group Structure

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Directors

Gerard Murphy12 Years

Shareholders

nrl 2021 limited 100%

natalie roche limited Estimated Valuation

£114.7k

Pomanda estimates the enterprise value of NATALIE ROCHE LIMITED at £114.7k based on a Turnover of £145.1k and 0.79x industry multiple (adjusted for size and gross margin).

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Natalie Roche Limited is a live company located in greater manchester, M45 7TA with a Companies House number of 05798257. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in April 2006, it's largest shareholder is nrl 2021 limited with a 100% stake. Natalie Roche Limited is a established, micro sized company, Pomanda has estimated its turnover at £145.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Natalie Roche Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £145.1k, make it larger than the average company (£90k)

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (-1.9%)

EXPORT

Natalie Roche Limited's latest turnover from August 2022 is estimated at £145.1 thousand and the company has net assets of -£165.3 thousand. According to their latest financial statements, Natalie Roche Limited has 3 employees and maintains cash reserves of £384 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Apr 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Turnover	145,122	132,377	256,305	215,371	313,119	1,032,731	3,202,491	23,849,695	23,693,695	15,305,672	5,022,686	6,190,643	12,420,124
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	33,186	30,112	57,296	39,618	67,058	235,683	649,141	5,244,421	5,006,428	3,361,596	1,216,210	1,665,646	3,484,145
Gross Profit	111,936	102,265	199,009	175,753	246,062	797,048	2,553,350	18,605,274	18,687,267	11,944,076	3,806,475	4,524,997	8,935,980
Admin Expenses	179,125	177,329	120,642	572,851	577,928	564,844	2,684,830	18,556,090	18,423,827	11,799,182	3,759,771	4,415,913	8,761,926
Operating Profit	-67,189	-75,064	78,367	-397,098	-331,866	232,204	-131,480	49,184	263,440	144,894	46,704	109,084	174,054
Interest Payable	5,348	3,498	1,637	0	2,736	5,031	2,598	0	0	0	0	0	0
Interest Receivable	59	24	31	147	690	402	639	628	559	499	744	851	427
Pre-Tax Profit	-72,479	-78,538	76,760	-396,951	-333,911	227,574	-133,439	49,811	263,999	145,394	47,447	109,935	174,481
Tax	0	0	-14,584	0	0	-43,239	0	-9,962	-55,440	-33,441	-11,387	-28,583	-48,855
Profit After Tax	-72,479	-78,538	62,176	-396,951	-333,911	184,335	-133,439	39,849	208,559	111,953	36,060	81,352	125,626
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-72,479	-78,538	62,176	-396,951	-333,911	184,335	-133,439	39,849	208,559	111,953	36,060	81,352	125,626
Employee Costs	40,365	64,654	71,993	100,509	127,476	160,462	1,607,809	11,895,095	11,722,790	7,561,536	2,427,384	2,607,066	5,978,532
Number Of Employees	3	5	6	9	11	13	89	649	678	468	172	191	446
EBITDA*	-65,395	-72,393	81,266	-395,390	-326,216	244,857	-123,533	72,374	291,842	166,305	58,187	123,473	179,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Apr 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Tangible Assets	12,327	8,009	10,880	8,929	10,037	14,452	27,105	35,004	36,165	58,812	43,566	21,618	19,408
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,327	8,009	10,880	8,929	10,037	14,452	27,105	35,004	36,165	58,812	43,566	21,618	19,408
Stock & work in progress	115,810	113,971	113,641	157,692	201,638	223,868	439,492	559,627	359,395	339,631	163,953	115,359	94,002
Trade Debtors	28,462	30,092	40,735	16,159	30,877	152,683	174,067	719,800	696,401	347,959	134,815	168,855	294,467
Group Debtors	0	0	0	0	82,813	0	0	0	0	0	0	0	0
Misc Debtors	920	2,130	10,097	79,299	82,464	1,852,411	811,898	0	0	0	0	0	104
Cash	384	6,303	40,925	20,233	18,903	165,196	156,099	99,524	151,540	71,980	127,676	169,870	170,633
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	145,576	152,496	205,398	273,383	416,695	2,394,158	1,581,556	1,378,951	1,207,336	759,570	426,444	454,084	559,206
total assets	157,903	160,505	216,278	282,312	426,732	2,408,610	1,608,661	1,413,955	1,243,501	818,382	470,010	475,702	578,614
Bank overdraft	44,509	21,839	5,337	0	0	81,054	65,282	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	56,626	72,099	105,762	82,534	74,408	122,185	885,920	784,475	622,347	370,023	164,759	189,400	347,360
Group/Directors Accounts	0	0	0	253,987	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	189,576	120,229	71,137	21,072	30,654	1,549,026	167,655	0	0	0	0	0	0
total current liabilities	290,711	214,167	182,236	357,593	105,062	1,752,265	1,118,857	784,475	622,347	370,023	164,759	189,400	347,360
loans	32,500	39,167	48,333	0	0	0	14,669	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	19,998	50,786	83,160	55,541	74,584	101,562
provisions	0	0	0	1,186	1,186	1,950	5,075	5,983	6,718	10,108	6,572	4,640	3,966
total long term liabilities	32,500	39,167	48,333	1,186	1,186	1,950	19,744	25,981	57,504	93,268	62,113	79,224	105,528
total liabilities	323,211	253,334	230,569	358,779	106,248	1,754,215	1,138,601	810,456	679,851	463,291	226,872	268,624	452,888
net assets	-165,308	-92,829	-14,291	-76,467	320,484	654,395	470,060	603,499	563,650	355,091	243,138	207,078	125,726
total shareholders funds	-165,308	-92,829	-14,291	-76,467	320,484	654,395	470,060	603,499	563,650	355,091	243,138	207,078	125,726

	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Apr 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Apr 2010
Operating Activities
Operating Profit	-67,189	-75,064	78,367	-397,098	-331,866	232,204	-131,480	49,184	263,440	144,894	46,704	109,084	174,054
Depreciation	1,794	2,671	2,899	1,708	5,650	12,653	7,947	23,190	28,402	21,411	11,483	14,389	5,681
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,584	0	0	-43,239	0	-9,962	-55,440	-33,441	-11,387	-28,583	-48,855
Stock	1,839	330	-44,051	-43,946	-22,230	-215,624	-120,135	200,232	19,764	175,678	48,594	21,357	94,002
Debtors	-2,840	-18,610	-44,626	-100,696	-1,808,940	1,019,129	266,165	23,399	348,442	213,144	-34,040	-125,716	294,571
Creditors	-15,473	-33,663	23,228	8,126	-47,777	-763,735	101,445	162,128	252,324	205,264	-24,641	-157,960	347,360
Accruals and Deferred Income	69,347	49,092	50,065	-9,582	-1,518,372	1,381,371	167,655	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-1,186	0	-764	-3,125	-908	-735	-3,390	3,536	1,932	674	3,966
Cash flow from operations	-10,520	-38,684	227,466	-252,204	-61,959	12,624	-1,371	174	117,130	-47,158	9,537	41,963	93,633
Investing Activities
capital expenditure	-6,112	200	-4,850	-600	-1,235	0	-48	-22,029	-5,755	-36,657	-33,431	-16,599	-25,089
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,112	200	-4,850	-600	-1,235	0	-48	-22,029	-5,755	-36,657	-33,431	-16,599	-25,089
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-253,987	253,987	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
Long term loans	-6,667	-9,166	48,333	0	0	-14,669	14,669	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-19,998	-30,788	-32,374	27,619	-19,043	-26,978	101,562
share issue	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,289	-3,474	-1,606	147	-2,046	-4,629	-1,959	628	559	499	744	851	427
cash flow from financing	-11,956	-12,640	-207,260	254,134	-2,046	-19,298	-7,288	-30,160	-31,815	28,118	-18,299	-26,127	102,089
cash and cash equivalents
cash	-5,919	-34,622	20,692	1,330	-146,293	9,097	56,575	-52,016	79,560	-55,696	-42,194	-763	170,633
overdraft	22,670	16,502	5,337	0	-81,054	15,772	65,282	0	0	0	0	0	0
change in cash	-28,589	-51,124	15,355	1,330	-65,239	-6,675	-8,707	-52,016	79,560	-55,696	-42,194	-763	170,633

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NATALIE ROCHE LIMITED group structure

Natalie Roche Limited has 2 subsidiary companies.

Ultimate parent company

NRL 2021 LIMITED

13194437

1 parent

NATALIE ROCHE LIMITED

05798257

2 subsidiaries

XEN-TAN UK LIMITED

05985501

SKIN SOLUTIONS UK LIMITED

08670666

NATALIE ROCHE LIMITED Shareholders

nrl 2021 limited

100%

Natalie Roche Limited currently has 1 director, Mr Gerard Murphy serving since Jan 2012.

officer	country	age	start	end	role
Mr Gerard Murphy		45 years	Jan 2012	-	Director

P&L

August 2022

turnover

145.1k

+10%

operating profit

-67.2k

gross margin

77.2%

-0.16%

turnover

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

Balance Sheet

August 2022

net assets

-165.3k

+0.78%

total assets

157.9k

-0.02%

cash

384

-0.94%

net assets

Total assets minus all liabilities

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company number

05798257

Type

Private limited with Share Capital

industry

96020 - Hairdressing and other beauty treatment

incorporation date

April 2006

ultimate parent company

NRL 2021 LIMITED

previous names

skin solutions uk limited (November 2013)

address

leonard curtis house, elms square bury new road, greater manchester, M45 7TA

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 5 charges/mortgages relating to natalie roche limited. Currently there are 1 open charges and 4 have been satisfied in the past.

natalie roche limited Company Information

natalie roche limited Estimated Valuation

natalie roche limited Estimated Valuation

natalie roche limited Estimated Valuation

Natalie Roche Limited Overview

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NATALIE ROCHE LIMITED financials

natalie roche limited Credit Report and Business Information

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natalie roche limited Ownership

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