natural resources global capital partners limited
natural resources global capital partners limited Company Information
Company Number
07865967
Next Accounts
Sep 2025
Shareholders
natural resources global capital group limited
tuire alaviitala
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
+2Registered Address
1 chapel street, warwick, CV34 4HL
Website
www.nrgcapitalpartners.comnatural resources global capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED at £401.4k based on a Turnover of £362.6k and 1.11x industry multiple (adjusted for size and gross margin).
natural resources global capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED at £179k based on an EBITDA of £29.6k and a 6.05x industry multiple (adjusted for size and gross margin).
natural resources global capital partners limited Estimated Valuation
Pomanda estimates the enterprise value of NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED at £1.9m based on Net Assets of £930k and 2.06x industry multiple (adjusted for liquidity).
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Natural Resources Global Capital Partners Limited Overview
Natural Resources Global Capital Partners Limited is a live company located in warwick, CV34 4HL with a Companies House number of 07865967. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2011, it's largest shareholder is natural resources global capital group limited with a 91.5% stake. Natural Resources Global Capital Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £362.6k with declining growth in recent years.
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Natural Resources Global Capital Partners Limited Health Check
Pomanda's financial health check has awarded Natural Resources Global Capital Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £362.6k, make it smaller than the average company (£3.1m)
£362.6k - Natural Resources Global Capital Partners Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.9%)
-3% - Natural Resources Global Capital Partners Limited
6.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (52.4%)
100% - Natural Resources Global Capital Partners Limited
52.4% - Industry AVG
Profitability
an operating margin of 7.9% make it as profitable than the average company (7.4%)
7.9% - Natural Resources Global Capital Partners Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Natural Resources Global Capital Partners Limited
14 - Industry AVG
Pay Structure
on an average salary of £167.4k, the company has a higher pay structure (£64.8k)
£167.4k - Natural Resources Global Capital Partners Limited
£64.8k - Industry AVG
Efficiency
resulting in sales per employee of £362.6k, this is more efficient (£161.2k)
£362.6k - Natural Resources Global Capital Partners Limited
£161.2k - Industry AVG
Debtor Days
it gets paid by customers after 152 days, this is later than average (51 days)
152 days - Natural Resources Global Capital Partners Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Natural Resources Global Capital Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Natural Resources Global Capital Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (26 weeks)
9 weeks - Natural Resources Global Capital Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (60.3%)
16.1% - Natural Resources Global Capital Partners Limited
60.3% - Industry AVG
NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED financials
Natural Resources Global Capital Partners Limited's latest turnover from December 2023 is £362.6 thousand and the company has net assets of £930 thousand. According to their latest financial statements, Natural Resources Global Capital Partners Limited has 1 employee and maintains cash reserves of £32.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 362,571 | 129,609 | 500,958 | 393,160 | 665,626 | 1,964,292 | 1,804,171 | 1,651,997 | 110,734 | |||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | 362,571 | 129,609 | 500,958 | |||||||||
| Admin Expenses | 334,054 | 317,339 | 553,468 | |||||||||
| Operating Profit | 28,517 | -187,730 | -52,510 | -403,870 | -396,239 | 847,943 | 2,707 | 750,996 | -529,167 | -55,609 | -26,356 | |
| Interest Payable | 10,147 | 18,574 | 19,142 | 11,010 | 7,660 | 9,610 | 56,223 | 1,257 | ||||
| Interest Receivable | 11,937 | 24,482 | 21,063 | 17,607 | 15,690 | 14,489 | 3,322 | 133 | 2 | |||
| Pre-Tax Profit | -43,314 | -361,494 | 152,385 | -63,311 | -420,882 | 867,393 | -50,194 | 889,592 | -530,422 | -55,609 | -26,356 | |
| Tax | 17,270 | -17,270 | 77,228 | 71,891 | -164,304 | -5,610 | -57,964 | |||||
| Profit After Tax | -43,314 | -344,224 | 135,115 | 13,917 | -348,991 | 703,089 | -55,804 | 831,628 | -530,422 | -55,609 | -26,356 | |
| Dividends Paid | 15,181 | 66,387 | ||||||||||
| Retained Profit | -43,314 | -344,224 | 119,934 | 13,917 | -348,991 | 636,702 | -55,804 | 831,628 | -530,422 | -55,609 | -26,356 | |
| Employee Costs | 167,417 | 169,982 | 394,365 | 403,155 | 702,743 | 687,375 | 866,517 | 601,932 | 422,242 | |||
| Number Of Employees | 1 | 1 | 2 | 3 | 6 | 5 | 6 | 5 | 4 | |||
| EBITDA* | 29,607 | -186,663 | -51,270 | -403,721 | -392,276 | 851,828 | 6,546 | 754,509 | -525,782 | -54,790 | -26,356 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,502 | 2,592 | 3,659 | 4,899 | 962 | 3,484 | 7,369 | 10,878 | 12,718 | 16,228 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 856,599 | 782,598 | 476,398 | |||||||||
| Total Fixed Assets | 858,101 | 785,190 | 3,659 | 4,899 | 477,360 | 3,484 | 7,369 | 10,878 | 12,718 | 16,228 | ||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 151,241 | 68,178 | 22,178 | 84,516 | 184,459 | 185,265 | 105,100 | 228,418 | 30,831 | 129,846 | 189 | 533 |
| Group Debtors | 661,915 | 535,454 | 431,286 | 356,289 | 291,408 | 254,411 | ||||||
| Misc Debtors | 14,682 | 31,364 | 70,085 | 83,201 | 121,555 | 132,076 | 55,017 | 50,022 | 48,324 | 63,563 | ||
| Cash | 32,685 | 5,284 | 15,263 | 71,657 | 429,180 | 1,243,099 | 883,029 | 1,015,456 | 150,287 | 23,278 | 799 | 786 |
| misc current assets | 51,793 | 162,308 | 577,836 | 469,473 | 135,511 | 111,100 | 12,110 | |||||
| total current assets | 250,401 | 267,134 | 1,347,277 | 1,244,301 | 870,705 | 2,102,826 | 1,411,545 | 1,585,304 | 483,853 | 216,687 | 988 | 1,319 |
| total assets | 1,108,502 | 1,052,324 | 1,350,936 | 1,249,200 | 1,348,065 | 2,106,310 | 1,418,914 | 1,596,182 | 496,571 | 232,915 | 988 | 1,319 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 27,643 | 25,709 | 14,185 | 11,411 | 26,718 | 34,519 | 27,065 | 22,701 | 6,830 | 9,489 | 48,217 | 27,575 |
| Group/Directors Accounts | 133,001 | 33,000 | 17,819 | 57,819 | 248,153 | |||||||
| other short term finances | 405,411 | 435,411 | 335,411 | 324,587 | ||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 17,887 | 20,330 | 19,242 | 22,395 | 77,345 | 285,503 | 85,555 | 181,383 | 50,590 | 1,677 | ||
| total current liabilities | 178,531 | 79,039 | 33,427 | 51,625 | 161,882 | 568,175 | 518,031 | 639,495 | 392,831 | 335,753 | 48,217 | 27,575 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 178,531 | 79,039 | 33,427 | 51,625 | 161,882 | 568,175 | 518,031 | 639,495 | 392,831 | 335,753 | 48,217 | 27,575 |
| net assets | 929,971 | 973,285 | 1,317,509 | 1,197,575 | 1,186,183 | 1,538,135 | 900,883 | 956,687 | 103,740 | -102,838 | -47,229 | -26,256 |
| total shareholders funds | 929,971 | 973,285 | 1,317,509 | 1,197,575 | 1,186,183 | 1,538,135 | 900,883 | 956,687 | 103,740 | -102,838 | -47,229 | -26,256 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 28,517 | -187,730 | -52,510 | -403,870 | -396,239 | 847,943 | 2,707 | 750,996 | -529,167 | -55,609 | -26,356 | |
| Depreciation | 1,090 | 1,067 | 1,240 | 149 | 3,963 | 3,885 | 3,839 | 3,513 | 3,385 | 819 | ||
| Amortisation | ||||||||||||
| Tax | 17,270 | -17,270 | 77,228 | 71,891 | -164,304 | -5,610 | -57,964 | |||||
| Stock | ||||||||||||
| Debtors | 140,382 | 127,962 | 51,007 | -79,241 | 33,785 | 232,221 | -53,442 | 236,282 | 140,157 | 193,220 | -344 | 533 |
| Creditors | 1,934 | 11,524 | 2,774 | -15,307 | -7,801 | 7,454 | 4,364 | 15,871 | -2,659 | -38,728 | 20,642 | 27,575 |
| Accruals and Deferred Income | -2,443 | 1,088 | -3,153 | -54,950 | -208,158 | 199,948 | -95,828 | 130,793 | 48,913 | 1,677 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -111,284 | -284,743 | -119,926 | -317,509 | -570,129 | 662,705 | -37,086 | 606,927 | -619,685 | -285,061 | 686 | |
| Investing Activities | ||||||||||||
| capital expenditure | -1,674 | 125 | ||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | -1,674 | 125 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | 100,001 | 33,000 | -17,819 | -40,000 | -190,334 | 248,153 | ||||||
| Other Short Term Loans | -405,411 | -30,000 | 100,000 | 10,824 | 324,587 | |||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 1,790 | 5,908 | 1,921 | 6,597 | 8,030 | 4,879 | -52,901 | 133 | -1,255 | |||
| cash flow from financing | 101,791 | 38,908 | -15,898 | -35,928 | -185,265 | -151,829 | -82,901 | 121,452 | 746,569 | 324,587 | 100 | |
| cash and cash equivalents | ||||||||||||
| cash | 27,401 | -9,979 | -56,394 | -357,523 | -813,919 | 360,070 | -132,427 | 865,169 | 127,009 | 22,479 | 13 | 786 |
| overdraft | ||||||||||||
| change in cash | 27,401 | -9,979 | -56,394 | -357,523 | -813,919 | 360,070 | -132,427 | 865,169 | 127,009 | 22,479 | 13 | 786 |
natural resources global capital partners limited Credit Report and Business Information
Natural Resources Global Capital Partners Limited Competitor Analysis
Perform a competitor analysis for natural resources global capital partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV34 area or any other competitors across 12 key performance metrics.
natural resources global capital partners limited Ownership
NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED group structure
Natural Resources Global Capital Partners Limited has no subsidiary companies.
Ultimate parent company
1 parent
NATURAL RESOURCES GLOBAL CAPITAL PARTNERS LIMITED
07865967
natural resources global capital partners limited directors
Natural Resources Global Capital Partners Limited currently has 3 directors. The longest serving directors include Mrs Angeliki Pilalitou (Nov 2011) and Miss Tuire Alaviitala (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angeliki Pilalitou | United Kingdom | 55 years | Nov 2011 | - | Director |
| Miss Tuire Alaviitala | United Kingdom | 51 years | Feb 2015 | - | Director |
| Mr Julian Vickers | United Kingdom | 59 years | Oct 2015 | - | Director |
P&L
December 2023turnover
362.6k
+180%
operating profit
28.5k
-115%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
930k
-0.04%
total assets
1.1m
+0.05%
cash
32.7k
+5.19%
net assets
Total assets minus all liabilities
natural resources global capital partners limited company details
company number
07865967
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
70229 - Management consultancy activities (other than financial management)
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
natural resources global capital limited (March 2014)
tynagh iron mines limited (March 2014)
accountant
-
auditor
BOURNER BULLOCK
address
1 chapel street, warwick, CV34 4HL
Bank
COUTTS & CO, COUTTS & CO
Legal Advisor
-
natural resources global capital partners 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 natural resources global capital partners limited.
natural resources global capital partners 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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natural resources global capital partners limited Companies House Filings - See Documents
| date | description | view/download |
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