Other information technology and computer service activities
Registered Address
wonea house 2 richmond road, isleworth, TW7 7BL
Website
-
ndc hris solutions ltdEstimated Valuation
£36k
Pomanda estimates the enterprise value of NDC HRIS SOLUTIONS LTD at £36k based on a Turnover of £70.5k and 0.51x industry multiple (adjusted for size and gross margin).
ndc hris solutions ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of NDC HRIS SOLUTIONS LTD at £0 based on an EBITDA of £-26.8k and a 3.29x industry multiple (adjusted for size and gross margin).
ndc hris solutions ltdEstimated Valuation
£216.1k
Pomanda estimates the enterprise value of NDC HRIS SOLUTIONS LTD at £216.1k based on Net Assets of £99.6k and 2.17x industry multiple (adjusted for liquidity).
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Ndc Hris Solutions LtdOverview
Ndc Hris Solutions Ltd is a live company located in isleworth, TW7 7BL with a Companies House number of 06994509. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2009, it's largest shareholder is
nicole dai chanelle
with a 100% stake. Ndc Hris Solutions Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£70.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ndc Hris Solutions Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £70.5k, make it smaller than the average company (£6.6m)
£70.5k - Ndc Hris Solutions Ltd
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.8%)
-38% - Ndc Hris Solutions Ltd
6.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (50.1%)
25.4% - Ndc Hris Solutions Ltd
50.1% - Industry AVG
Profitability
an operating margin of -38% make it less profitable than the average company (3.4%)
-38% - Ndc Hris Solutions Ltd
3.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Ndc Hris Solutions Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)
£71.5k - Ndc Hris Solutions Ltd
£71.5k - Industry AVG
Efficiency
resulting in sales per employee of £70.5k, this is less efficient (£173.1k)
£70.5k - Ndc Hris Solutions Ltd
£173.1k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (53 days)
58 days - Ndc Hris Solutions Ltd
53 days - Industry AVG
Creditor Days
its suppliers are paid after 313 days, this is slower than average (34 days)
313 days - Ndc Hris Solutions Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ndc Hris Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ndc Hris Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (62.7%)
31.2% - Ndc Hris Solutions Ltd
62.7% - Industry AVG
NDC HRIS SOLUTIONS LTD financials
EXPORT
Ndc Hris Solutions Ltd's latest turnover from August 2023 is estimated at £70.5 thousand and the company has net assets of £99.6 thousand. According to their latest financial statements, Ndc Hris Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Turnover
70,540
171,263
62,324
293,276
407,201
286,269
283,959
71,530
37,461
187,048
123,379
16,135
14,502
27,940
Other Income Or Grants
Cost Of Sales
52,626
125,935
47,205
222,975
309,616
213,827
207,285
51,154
26,649
134,428
86,266
11,276
10,153
19,467
Gross Profit
17,914
45,328
15,120
70,301
97,585
72,441
76,674
20,376
10,812
52,619
37,113
4,859
4,348
8,473
Admin Expenses
44,723
-56
-12,540
77,490
35,038
69,642
69,507
23,944
-9,827
36,105
23,889
16,789
14,033
6,935
Operating Profit
-26,809
45,384
27,660
-7,189
62,547
2,799
7,167
-3,568
20,639
16,514
13,224
-11,930
-9,685
1,538
Interest Payable
Interest Receivable
1
4
14
11
12
8
Pre-Tax Profit
-26,809
45,384
27,660
-7,189
62,547
2,799
7,168
-3,564
20,653
16,525
13,236
-11,922
-9,685
1,538
Tax
-8,623
-5,255
-11,884
-532
-1,362
-4,130
-3,470
-3,044
-430
Profit After Tax
-26,809
36,761
22,405
-7,189
50,663
2,267
5,806
-3,564
16,522
13,055
10,192
-11,922
-9,685
1,107
Dividends Paid
Retained Profit
-26,809
36,761
22,405
-7,189
50,663
2,267
5,806
-3,564
16,522
13,055
10,192
-11,922
-9,685
1,107
Employee Costs
71,506
67,275
63,578
59,435
60,000
57,769
110,934
53,775
54,249
53,529
50,288
51,063
48,992
47,881
Number Of Employees
1
1
1
1
1
1
2
1
1
1
1
1
1
1
EBITDA*
-26,809
45,384
27,660
-7,189
62,547
2,799
7,167
-2,466
21,189
16,514
13,224
-11,930
-9,685
1,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Tangible Assets
133,351
136,376
127,497
7,350
551
550
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
133,351
136,376
127,497
7,350
551
550
Stock & work in progress
Trade Debtors
11,391
59,194
8,920
123,127
175,986
115,531
85,370
9,589
6,007
50,726
30,227
1,395
7,436
Group Debtors
Misc Debtors
72,623
46,360
Cash
800
2,658
2,829
1,705
3,086
2
misc current assets
total current assets
11,391
59,194
8,920
123,127
175,986
115,531
85,370
83,012
55,025
53,555
31,932
4,481
2
7,436
total assets
144,742
195,570
136,417
130,477
175,986
115,531
85,370
83,563
55,575
53,555
31,932
4,481
2
7,436
Bank overdraft
Bank loan
Trade Creditors
45,133
69,152
46,760
63,225
101,545
91,753
63,859
67,857
36,305
50,807
42,239
24,980
8,579
6,328
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
45,133
69,152
46,760
63,225
101,545
91,753
63,859
67,857
36,305
50,807
42,239
24,980
8,579
6,328
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
45,133
69,152
46,760
63,225
101,545
91,753
63,859
67,857
36,305
50,807
42,239
24,980
8,579
6,328
net assets
99,609
126,418
89,657
67,252
74,441
23,778
21,511
15,706
19,270
2,748
-10,307
-20,499
-8,577
1,108
total shareholders funds
99,609
126,418
89,657
67,252
74,441
23,778
21,511
15,706
19,270
2,748
-10,307
-20,499
-8,577
1,108
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Operating Activities
Operating Profit
-26,809
45,384
27,660
-7,189
62,547
2,799
7,167
-3,568
20,639
16,514
13,224
-11,930
-9,685
1,538
Depreciation
1,102
550
Amortisation
Tax
-8,623
-5,255
-11,884
-532
-1,362
-4,130
-3,470
-3,044
-430
Stock
Debtors
-47,803
50,274
-114,207
-52,859
60,455
30,161
3,158
29,845
1,641
20,499
28,832
1,395
-7,436
7,436
Creditors
-24,019
22,392
-16,465
-38,320
9,792
27,894
-3,998
31,552
-14,502
8,568
17,259
16,401
2,251
6,328
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3,025
8,879
120,147
7,350
-1,351
-759
916
1,113
-1,393
3,076
2
Investing Activities
capital expenditure
3,025
-8,879
-120,147
-7,350
551
-1,103
-1,100
Change in Investments
cash flow from investments
3,025
-8,879
-120,147
-7,350
551
-1,103
-1,100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
interest
1
4
14
11
12
8
cash flow from financing
4
14
11
12
8
1
cash and cash equivalents
cash
-800
-1,858
-171
1,124
-1,381
3,084
2
overdraft
change in cash
-800
-1,858
-171
1,124
-1,381
3,084
2
ndc hris solutions ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ndc hris solutions ltd. Get real-time insights into ndc hris solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ndc hris solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TW7 area or any other competitors across 12 key performance metrics.
ndc hris solutions ltd Ownership
NDC HRIS SOLUTIONS LTD group structure
Ndc Hris Solutions Ltd has no subsidiary companies.
Ultimate parent company
NDC HRIS SOLUTIONS LTD
06994509
NDC HRIS SOLUTIONS LTD Shareholders
The sole shareholder of Ndc Hris Solutions Ltd is Nicole Dai Chanelle.
nicole dai chanelle
100%
ndc hris solutions ltd directors
Ndc Hris Solutions Ltd currently has 1 director, Miss Nicole Dai Chanelle serving since Aug 2009.
62090 - Other information technology and computer service activities
incorporation date
August 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
wonea house 2 richmond road, isleworth, TW7 7BL
Bank
-
Legal Advisor
-
ndc hris solutions 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 ndc hris solutions ltd.
ndc hris solutions 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.
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ndc hris solutions ltdCompanies House Filings - See Documents
