nrs media (europe ) limited
nrs media (europe ) limited Company Information
Company Number
06384495
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
nrs media uk holdings ltd
Group Structure
View All
Contact
Registered Address
rotterdam house 116 quayside, newcastle upon tyne, NE1 3DY
Website
nrsmedia.comnrs media (europe ) limited Estimated Valuation
Pomanda estimates the enterprise value of NRS MEDIA (EUROPE ) LIMITED at £792.1k based on a Turnover of £1.4m and 0.59x industry multiple (adjusted for size and gross margin).
nrs media (europe ) limited Estimated Valuation
Pomanda estimates the enterprise value of NRS MEDIA (EUROPE ) LIMITED at £0 based on an EBITDA of £-2.2m and a 4.5x industry multiple (adjusted for size and gross margin).
nrs media (europe ) limited Estimated Valuation
Pomanda estimates the enterprise value of NRS MEDIA (EUROPE ) LIMITED at £0 based on Net Assets of £-752.3k and 2.68x industry multiple (adjusted for liquidity).
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Nrs Media (europe ) Limited Overview
Nrs Media (europe ) Limited is a dissolved company that was located in newcastle upon tyne, NE1 3DY with a Companies House number of 06384495. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder was nrs media uk holdings ltd with a 100% stake. The last turnover for Nrs Media (europe ) Limited was estimated at £1.4m.
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Nrs Media (europe ) Limited Health Check
Pomanda's financial health check has awarded Nrs Media (Europe ) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£259.9k)
- Nrs Media (europe ) Limited
£259.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.4%)
- Nrs Media (europe ) Limited
5.4% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- Nrs Media (europe ) Limited
63.4% - Industry AVG
Profitability
an operating margin of -166.3% make it less profitable than the average company (9.7%)
- Nrs Media (europe ) Limited
9.7% - Industry AVG
Employees
with 15 employees, this is above the industry average (8)
15 - Nrs Media (europe ) Limited
8 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Nrs Media (europe ) Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£126.6k)
- Nrs Media (europe ) Limited
£126.6k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (67 days)
- Nrs Media (europe ) Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 64 days, this is slower than average (30 days)
- Nrs Media (europe ) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nrs Media (europe ) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (30 weeks)
1 weeks - Nrs Media (europe ) Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 324%, this is a higher level of debt than the average (57.4%)
324% - Nrs Media (europe ) Limited
57.4% - Industry AVG
NRS MEDIA (EUROPE ) LIMITED financials
Nrs Media (Europe ) Limited's latest turnover from December 2017 is estimated at £1.4 million and the company has net assets of -£752.3 thousand. According to their latest financial statements, Nrs Media (Europe ) Limited has 15 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 15 | 18 | 25 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,109 | 21,229 | 34,777 | 88,245 | 96,217 | 24,372 | 27,887 | 25,128 | 20,858 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,109 | 21,229 | 34,777 | 88,245 | 96,217 | 24,372 | 27,887 | 25,128 | 20,858 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 261,610 | 387,102 | 564,929 | 1,162,250 | 1,139,559 | 733,753 | 733,908 | 510,542 | 672,511 |
| Group Debtors | 26,204 | 1,876,149 | 1,366,861 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,750 | 84,294 | 131,365 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,114 | 3,661 | 70,638 | 409,333 | 296,038 | 221,888 | 87,463 | 50,862 | 170,301 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 327,678 | 2,351,206 | 2,133,793 | 1,571,583 | 1,435,597 | 955,641 | 821,371 | 561,404 | 842,812 |
| total assets | 335,787 | 2,372,435 | 2,168,570 | 1,659,828 | 1,531,814 | 980,013 | 849,258 | 586,532 | 863,670 |
| Bank overdraft | 0 | 2,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 86,880 | 57,984 | 46,717 | 366,604 | 696,217 | 376,289 | 416,082 | 309,565 | 198,431 |
| Group/Directors Accounts | 568,862 | 530,846 | 371,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 46,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 432,355 | 235,712 | 674,869 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,088,097 | 873,405 | 1,092,999 | 366,604 | 696,217 | 376,289 | 416,082 | 309,565 | 198,431 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 522,705 |
| provisions | 0 | 1,792 | 5,044 | 16,026 | 16,055 | 465 | 3,510 | 2,097 | 0 |
| total long term liabilities | 0 | 1,792 | 5,044 | 16,026 | 16,055 | 465 | 3,510 | 2,097 | 522,705 |
| total liabilities | 1,088,097 | 875,197 | 1,098,043 | 382,630 | 712,272 | 376,754 | 419,592 | 311,662 | 721,136 |
| net assets | -752,310 | 1,497,238 | 1,070,527 | 1,277,198 | 819,542 | 603,259 | 429,666 | 274,870 | 142,534 |
| total shareholders funds | -752,310 | 1,497,238 | 1,070,527 | 1,277,198 | 819,542 | 603,259 | 429,666 | 274,870 | 142,534 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 13,120 | 19,820 | 30,187 | 26,467 | 19,190 | 16,284 | 16,966 | 14,003 | 10,996 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,046,981 | 284,390 | 900,905 | 22,691 | 405,806 | -155 | 223,366 | -161,969 | 672,511 |
| Creditors | 28,896 | 11,267 | -319,887 | -329,613 | 319,928 | -39,793 | 106,517 | 111,134 | 198,431 |
| Accruals and Deferred Income | 196,643 | -439,157 | 674,869 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,792 | -3,252 | -10,982 | -29 | 15,590 | -3,045 | 1,413 | 2,097 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 38,016 | 159,433 | 371,413 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -46,078 | 46,078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522,705 | 522,705 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 23,453 | -66,977 | -338,695 | 113,295 | 74,150 | 134,425 | 36,601 | -119,439 | 170,301 |
| overdraft | -2,785 | 2,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 26,238 | -69,762 | -338,695 | 113,295 | 74,150 | 134,425 | 36,601 | -119,439 | 170,301 |
nrs media (europe ) limited Credit Report and Business Information
Nrs Media (europe ) Limited Competitor Analysis
Perform a competitor analysis for nrs media (europe ) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in NE1 area or any other competitors across 12 key performance metrics.
nrs media (europe ) limited Ownership
NRS MEDIA (EUROPE ) LIMITED group structure
Nrs Media (Europe ) Limited has no subsidiary companies.
Ultimate parent company
NRS MEDIA PARENT LP
#0060767
2 parents
NRS MEDIA (EUROPE ) LIMITED
06384495
nrs media (europe ) limited directors
Nrs Media (Europe ) Limited currently has 1 director, Mr Neil Tanner serving since Feb 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Tanner | England | 54 years | Feb 2014 | - | Director |
P&L
December 2017turnover
1.4m
-32%
operating profit
-2.2m
0%
gross margin
63.4%
+1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
-752.3k
-1.5%
total assets
335.8k
-0.86%
cash
27.1k
+6.41%
net assets
Total assets minus all liabilities
nrs media (europe ) limited company details
company number
06384495
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2017
previous names
N/A
accountant
-
auditor
-
address
rotterdam house 116 quayside, newcastle upon tyne, NE1 3DY
Bank
-
Legal Advisor
-
nrs media (europe ) 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 did not find charges/mortgages relating to nrs media (europe ) limited.
nrs media (europe ) 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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nrs media (europe ) limited Companies House Filings - See Documents
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