ndc hris solutions ltd Company Information
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
View All
Directors
Nicole Dai Chanelle14 Years
Shareholders
nicole dai chanelle 100%
ndc hris solutions ltd Estimated Valuation
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
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
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
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £169.1k, make it smaller than the average company (£5.6m)
- Ndc Hris Solutions Ltd
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (4.7%)
- Ndc Hris Solutions Ltd
4.7% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (52.1%)
- Ndc Hris Solutions Ltd
52.1% - Industry AVG
Profitability
an operating margin of 26.8% make it more profitable than the average company (4.4%)
- Ndc Hris Solutions Ltd
4.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
1 - Ndc Hris Solutions Ltd
37 - Industry AVG
Pay Structure
on an average salary of £64k, the company has an equivalent pay structure (£64k)
- Ndc Hris Solutions Ltd
£64k - Industry AVG
Efficiency
resulting in sales per employee of £169.1k, this is equally as efficient (£154.2k)
- Ndc Hris Solutions Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (56 days)
- Ndc Hris Solutions Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 204 days, this is slower than average (37 days)
- Ndc Hris Solutions Ltd
37 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 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
Ndc Hris Solutions Ltd Competitor Analysis
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 directors
Ndc Hris Solutions Ltd currently has 1 director, Miss Nicole Dai Chanelle serving since Aug 2009.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Miss Nicole Dai Chanelle | England | 48 years | Aug 2009 | - | Director |
NDC HRIS SOLUTIONS LTD financials
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 House, Pomanda Estimates
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 | |||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 136,376 | 127,497 | 7,350 | 0 | 0 | 0 | 551 | 550 | 0 | 0 | 0 | 0 | 0 |
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 | 136,376 | 127,497 | 7,350 | 0 | 0 | 0 | 551 | 550 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 59,194 | 8,920 | 123,127 | 175,986 | 115,531 | 85,370 | 9,589 | 6,007 | 50,726 | 30,227 | 1,395 | 0 | 7,436 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 72,623 | 46,360 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 2,658 | 2,829 | 1,705 | 3,086 | 2 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 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 | 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 | 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 |
Trade Creditors | 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 | 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 |
hp & lease commitments | 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 |
total current liabilities | 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 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 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 |
total liabilities | 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 | 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 | 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 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 | |||||||||||||
Depreciation | 0 | 0 | 1,102 | 550 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 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 | 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 | 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 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 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 | -800 | -1,858 | -171 | 1,124 | -1,381 | 3,084 | 2 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -800 | -1,858 | -171 | 1,124 | -1,381 | 3,084 | 2 | 0 |
P&L
August 2022turnover
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 2022net 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
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.
ndc hris solutions ltd Companies House Filings - See Documents
date | description | view/download |
---|