nrcp limited
nrcp limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 6 (jm) the kimber centre, 54 kimber road, london, SW18 4PP
Website
www.nrcpara.orgnrcp limited Estimated Valuation
Pomanda estimates the enterprise value of NRCP LIMITED at £2.8m based on a Turnover of £1.1m and 2.43x industry multiple (adjusted for size and gross margin).
nrcp limited Estimated Valuation
Pomanda estimates the enterprise value of NRCP LIMITED at £159.2k based on an EBITDA of £33.5k and a 4.76x industry multiple (adjusted for size and gross margin).
nrcp limited Estimated Valuation
Pomanda estimates the enterprise value of NRCP LIMITED at £1.9m based on Net Assets of £1.1m and 1.75x industry multiple (adjusted for liquidity).
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Nrcp Limited Overview
Nrcp Limited is a live company located in london, SW18 4PP with a Companies House number of 08612750. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is joseph macari with a 100% stake. Nrcp Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Nrcp Limited Health Check
Pomanda's financial health check has awarded Nrcp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.1m, make it larger than the average company (£830.9k)
- Nrcp Limited
£830.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (2.4%)
- Nrcp Limited
2.4% - Industry AVG
Production
with a gross margin of 29.4%, this company has a higher cost of product (72.6%)
- Nrcp Limited
72.6% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (25.8%)
- Nrcp Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nrcp Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Nrcp Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£175.2k)
- Nrcp Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (32 days)
- Nrcp Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 472 days, this is slower than average (35 days)
- Nrcp Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nrcp Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nrcp Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.3%, this is a lower level of debt than the average (67.9%)
59.3% - Nrcp Limited
67.9% - Industry AVG
NRCP LIMITED financials
Nrcp Limited's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Nrcp Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,328,725 | 2,329,624 | 2,330,822 | 2,305,224 | 2,306,174 | 2,308,446 | 2,304,581 | 2,275,763 | 2,278,083 | 2,211,744 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,328,725 | 2,329,624 | 2,330,822 | 2,305,224 | 2,306,174 | 2,308,446 | 2,304,581 | 2,275,763 | 2,278,083 | 2,211,744 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 351,547 | 341,726 | 195,896 | 92,781 | 90,866 | 126,606 | 72,507 | 72,251 | 19,743 | 22,801 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 37,487 | 115,371 | 92,852 | 70,124 | 23,591 | |||||
| misc current assets | ||||||||||
| total current assets | 351,547 | 341,726 | 195,896 | 92,781 | 128,353 | 126,606 | 187,878 | 165,103 | 89,867 | 46,392 |
| total assets | 2,680,272 | 2,671,350 | 2,526,718 | 2,398,005 | 2,434,527 | 2,435,052 | 2,492,459 | 2,440,866 | 2,367,950 | 2,258,136 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 1,034,182 | 990,371 | 885,393 | 831,762 | 962,154 | 1,028,606 | 1,173,844 | 1,198,720 | 1,226,005 | 1,133,192 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 1,034,182 | 990,371 | 885,393 | 831,762 | 962,154 | 1,028,606 | 1,173,844 | 1,198,720 | 1,226,005 | 1,133,192 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 555,000 | 615,000 | 675,000 | 735,000 | 795,000 | 855,000 | 915,000 | 975,000 | 1,035,000 | 1,095,000 |
| provisions | 1,384 | |||||||||
| total long term liabilities | 555,000 | 615,000 | 675,000 | 735,000 | 795,000 | 855,000 | 915,000 | 976,384 | 1,035,000 | 1,095,000 |
| total liabilities | 1,589,182 | 1,605,371 | 1,560,393 | 1,566,762 | 1,757,154 | 1,883,606 | 2,088,844 | 2,175,104 | 2,261,005 | 2,228,192 |
| net assets | 1,091,090 | 1,065,979 | 966,325 | 831,243 | 677,373 | 551,446 | 403,615 | 265,762 | 106,945 | 29,944 |
| total shareholders funds | 1,091,090 | 1,065,979 | 966,325 | 831,243 | 677,373 | 551,446 | 403,615 | 265,762 | 106,945 | 29,944 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,320 | 3,095 | ||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 9,821 | 145,830 | 103,115 | 1,915 | -35,740 | 54,099 | 256 | 52,508 | -3,058 | 22,801 |
| Creditors | 43,811 | 104,978 | 53,631 | -130,392 | -66,452 | -145,238 | -24,876 | -27,285 | 92,813 | 1,133,192 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | -1,384 | 1,384 | ||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | -60,000 | 1,095,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -37,487 | 37,487 | -115,371 | 22,519 | 22,728 | 46,533 | 23,591 | |||
| overdraft | ||||||||||
| change in cash | -37,487 | 37,487 | -115,371 | 22,519 | 22,728 | 46,533 | 23,591 |
nrcp limited Credit Report and Business Information
Nrcp Limited Competitor Analysis
Perform a competitor analysis for nrcp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
nrcp limited Ownership
NRCP LIMITED group structure
Nrcp Limited has no subsidiary companies.
Ultimate parent company
NRCP LIMITED
08612750
nrcp limited directors
Nrcp Limited currently has 1 director, Mr Joseph MacAri serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph MacAri | 58 years | Jul 2013 | - | Director |
P&L
July 2023turnover
1.1m
+1%
operating profit
33.5k
0%
gross margin
29.4%
+5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.1m
+0.02%
total assets
2.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nrcp limited company details
company number
08612750
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 6 (jm) the kimber centre, 54 kimber road, london, SW18 4PP
Bank
-
Legal Advisor
-
nrcp 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 found 4 charges/mortgages relating to nrcp limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nrcp 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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nrcp limited Companies House Filings - See Documents
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