ndc hris solutions ltd

3.5

ndc hris solutions ltd Company Information

Share NDC HRIS SOLUTIONS LTD
Live 
EstablishedMicroDeclining

Company Number

06994509

Website

-

Registered Address

wonea house 2 richmond road, isleworth, TW7 7BL

Industry

Other information technology and computer service activities

 

Telephone

-

Next Accounts Due

May 2024

Group Structure

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Directors

Nicole Dai Chanelle14 Years

Shareholders

nicole dai chanelle 100%

ndc hris solutions ltd Estimated Valuation

£88.2k - £290.1k

The estimated valuation range for ndc hris solutions ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £88.2k to £290.1k

ndc hris solutions ltd Estimated Valuation

£88.2k - £290.1k

The estimated valuation range for ndc hris solutions ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £88.2k to £290.1k

ndc hris solutions ltd Estimated Valuation

£88.2k - £290.1k

The estimated valuation range for ndc hris solutions ltd, derived from financial data as of August 2022 and the most recent industry multiples, is between £88.2k to £290.1k

Get a detailed valuation report, edit figures and unlock valuation multiples.

Ndc Hris Solutions Ltd AI Business Plan

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Ndc Hris Solutions Ltd Overview

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 £169.1k with declining growth in recent years.

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Ndc Hris Solutions Ltd Health Check

Pomanda's financial health check has awarded Ndc Hris Solutions Ltd a 3.5 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £169.1k, make it smaller than the average company (£5.6m)

£169.1k - Ndc Hris Solutions Ltd

£5.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.7%)

-25% - Ndc Hris Solutions Ltd

4.7% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a higher cost of product (52.1%)

27.1% - Ndc Hris Solutions Ltd

52.1% - Industry AVG

profitability

Profitability

an operating margin of 26.8% make it more profitable than the average company (4.4%)

26.8% - Ndc Hris Solutions Ltd

4.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (37)

1 - Ndc Hris Solutions Ltd

37 - Industry AVG

paystructure

Pay Structure

on an average salary of £64k, the company has an equivalent pay structure (£64k)

£64k - Ndc Hris Solutions Ltd

£64k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £169.1k, this is equally as efficient (£154.2k)

£169.1k - Ndc Hris Solutions Ltd

£154.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (56 days)

127 days - Ndc Hris Solutions Ltd

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 204 days, this is slower than average (37 days)

204 days - Ndc Hris Solutions Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ndc Hris Solutions Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ndc Hris Solutions Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 35.4%, this is a lower level of debt than the average (62.5%)

35.4% - Ndc Hris Solutions Ltd

62.5% - Industry AVG

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
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Ndc Hris Solutions Ltd Competitor Analysis

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Perform a competitor analysis for ndc hris solutions ltd by selecting its closest rivals and benchmarking them against 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

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.

officercountryagestartendrole
Miss Nicole Dai ChanelleEngland48 years Aug 2009- Director

NDC HRIS SOLUTIONS LTD financials

EXPORTms excel logo

Ndc Hris Solutions Ltd's latest turnover from August 2022 is estimated at £169.1 thousand and the company has net assets of £126.4 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 HousePomanda Estimates

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Turnover169,09859,386281,314404,134284,916275,34070,96437,101188,040123,59915,72914,34828,273
Other Income Or Grants0000000000000
Cost Of Sales123,23544,705209,375299,211208,907196,57050,77126,326134,63886,93211,05410,07019,700
Gross Profit45,86414,68071,939104,92376,00978,76920,19210,77553,40236,6674,6754,2788,573
Admin Expenses480-12,98079,12842,37673,21071,60223,760-9,86436,88823,44316,60513,9637,035
Operating Profit45,38427,660-7,18962,5472,7997,167-3,56820,63916,51413,224-11,930-9,6851,538
Interest Payable0000000000000
Interest Receivable0000014141112800
Pre-Tax Profit45,38427,660-7,18962,5472,7997,168-3,56420,65316,52513,236-11,922-9,6851,538
Tax-8,623-5,2550-11,884-532-1,3620-4,130-3,470-3,04400-430
Profit After Tax36,76122,405-7,18950,6632,2675,806-3,56416,52213,05510,192-11,922-9,6851,107
Dividends Paid0000000000000
Retained Profit36,76122,405-7,18950,6632,2675,806-3,56416,52213,05510,192-11,922-9,6851,107
Employee Costs64,02461,76357,44857,51755,819106,53053,32053,93553,36950,50151,05849,33747,691
Number Of Employees1111121111111
EBITDA*45,38427,660-7,18962,5472,7997,167-2,46621,18916,51413,224-11,930-9,6851,538

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Tangible Assets136,376127,4977,35000055155000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets136,376127,4977,35000055155000000
Stock & work in progress0000000000000
Trade Debtors59,1948,920123,127175,986115,53185,3709,5896,00750,72630,2271,39507,436
Group Debtors0000000000000
Misc Debtors00000072,62346,36000000
Cash0000008002,6582,8291,7053,08620
misc current assets0000000000000
total current assets59,1948,920123,127175,986115,53185,37083,01255,02553,55531,9324,48127,436
total assets195,570136,417130,477175,986115,53185,37083,56355,57553,55531,9324,48127,436
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 69,15246,76063,225101,54591,75363,85967,85736,30550,80742,23924,9808,5796,328
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities69,15246,76063,225101,54591,75363,85967,85736,30550,80742,23924,9808,5796,328
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities69,15246,76063,225101,54591,75363,85967,85736,30550,80742,23924,9808,5796,328
net assets126,41889,65767,25274,44123,77821,51115,70619,2702,748-10,307-20,499-8,5771,108
total shareholders funds126,41889,65767,25274,44123,77821,51115,70619,2702,748-10,307-20,499-8,5771,108
Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010
Operating Activities
Operating Profit45,38427,660-7,18962,5472,7997,167-3,56820,63916,51413,224-11,930-9,6851,538
Depreciation0000001,10255000000
Amortisation0000000000000
Tax-8,623-5,2550-11,884-532-1,3620-4,130-3,470-3,04400-430
Stock0000000000000
Debtors50,274-114,207-52,85960,45530,1613,15829,8451,64120,49928,8321,395-7,4367,436
Creditors22,392-16,465-38,3209,79227,894-3,99831,552-14,5028,56817,25916,4012,2516,328
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations8,879120,1477,35000-1,351-7599161,113-1,3933,07620
Investing Activities
capital expenditure-8,879-120,147-7,35000551-1,103-1,10000000
Change in Investments0000000000000
cash flow from investments-8,879-120,147-7,35000551-1,103-1,10000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue00000-10000001
interest0000014141112800
cash flow from financing0000004141112801
cash and cash equivalents
cash00000-800-1,858-1711,124-1,3813,08420
overdraft0000000000000
change in cash00000-800-1,858-1711,124-1,3813,08420

P&L

August 2022

turnover

169.1k

+185%

operating profit

45.4k

0%

gross margin

27.2%

+9.72%

turnover

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

Balance Sheet

August 2022

net assets

126.4k

+0.41%

total assets

195.6k

+0.43%

cash

0

0%

net assets

Total assets minus all liabilities

ndc hris solutions ltd company details

company number

06994509

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2009

age

15

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

wonea house 2 richmond road, isleworth, TW7 7BL

last accounts submitted

August 2022

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.

charges

ndc hris solutions ltd Companies House Filings - See Documents

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