nrk health & informatics limited
nrk health & informatics limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
b3 kingfisher house, team valley, gateshead, tyne and wear, NE11 0JQ
Website
-nrk health & informatics limited Estimated Valuation
Pomanda estimates the enterprise value of NRK HEALTH & INFORMATICS LIMITED at £133k based on a Turnover of £302.7k and 0.44x industry multiple (adjusted for size and gross margin).
nrk health & informatics limited Estimated Valuation
Pomanda estimates the enterprise value of NRK HEALTH & INFORMATICS LIMITED at £0 based on an EBITDA of £-6k and a 3.34x industry multiple (adjusted for size and gross margin).
nrk health & informatics limited Estimated Valuation
Pomanda estimates the enterprise value of NRK HEALTH & INFORMATICS LIMITED at £513.3k based on Net Assets of £205.9k and 2.49x industry multiple (adjusted for liquidity).
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Nrk Health & Informatics Limited Overview
Nrk Health & Informatics Limited is a live company located in gateshead, NE11 0JQ with a Companies House number of 08934182. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2014, it's largest shareholder is nageswara roa kolla with a 100% stake. Nrk Health & Informatics Limited is a established, micro sized company, Pomanda has estimated its turnover at £302.7k with rapid growth in recent years.
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Nrk Health & Informatics Limited Health Check
Pomanda's financial health check has awarded Nrk Health & Informatics Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £302.7k, make it smaller than the average company (£730.1k)
- Nrk Health & Informatics Limited
£730.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (7.2%)
- Nrk Health & Informatics Limited
7.2% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (38.3%)
- Nrk Health & Informatics Limited
38.3% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.1%)
- Nrk Health & Informatics Limited
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
- Nrk Health & Informatics Limited
19 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- Nrk Health & Informatics Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £75.7k, this is more efficient (£45.5k)
- Nrk Health & Informatics Limited
£45.5k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (20 days)
- Nrk Health & Informatics Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is slower than average (18 days)
- Nrk Health & Informatics Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nrk Health & Informatics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nrk Health & Informatics Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.5%, this is a lower level of debt than the average (22%)
8.5% - Nrk Health & Informatics Limited
22% - Industry AVG
NRK HEALTH & INFORMATICS LIMITED financials
Nrk Health & Informatics Limited's latest turnover from March 2024 is estimated at £302.7 thousand and the company has net assets of £205.9 thousand. According to their latest financial statements, we estimate that Nrk Health & Informatics Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 172,684 | 173,525 | 174,811 | 177,234 | 175,851 | 175,851 | 165,073 | 147,923 | 1,659 | 704 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,684 | 32,684 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 172,684 | 173,525 | 174,811 | 177,234 | 175,851 | 175,851 | 165,073 | 147,923 | 118,343 | 33,388 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,224 | 52,224 | 24,458 | 13,981 | 24,691 | 24,691 | 17,623 | 15,171 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,134 | 35,025 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,224 | 52,224 | 24,458 | 13,981 | 24,691 | 24,691 | 17,623 | 15,171 | 16,134 | 35,025 |
| total assets | 224,908 | 225,749 | 199,269 | 191,215 | 200,542 | 200,542 | 182,696 | 163,094 | 134,477 | 68,413 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,645 | 13,078 | 6,420 | 152 | 11,155 | 11,768 | 15,092 | 13,768 | 22,060 | 26,690 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 18,645 | 13,078 | 6,420 | 152 | 11,155 | 11,768 | 15,092 | 13,768 | 22,060 | 26,690 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 373 | 769 | 733 | 626 | 613 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 373 | 769 | 733 | 626 | 613 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,018 | 13,847 | 7,153 | 778 | 11,768 | 11,768 | 15,092 | 13,768 | 22,060 | 26,690 |
| net assets | 205,890 | 211,902 | 192,116 | 190,437 | 188,774 | 188,774 | 167,604 | 149,326 | 112,417 | 41,723 |
| total shareholders funds | 205,890 | 211,902 | 192,116 | 190,437 | 188,774 | 188,774 | 167,604 | 149,326 | 112,417 | 41,723 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 474 | 10 | |||||||
| Amortisation | 0 | 0 | 0 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 27,766 | 10,477 | -10,710 | 0 | 7,068 | 2,452 | 15,171 | 0 | 0 |
| Creditors | 5,567 | 6,658 | 6,268 | -11,003 | -613 | -3,324 | 1,324 | -8,292 | -4,630 | 26,690 |
| Accruals and Deferred Income | -396 | 36 | 107 | 13 | 613 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -116,684 | 84,000 | 32,684 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | -16,134 | -18,891 | 35,025 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,134 | -18,891 | 35,025 |
nrk health & informatics limited Credit Report and Business Information
Nrk Health & Informatics Limited Competitor Analysis
Perform a competitor analysis for nrk health & informatics limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in NE11 area or any other competitors across 12 key performance metrics.
nrk health & informatics limited Ownership
NRK HEALTH & INFORMATICS LIMITED group structure
Nrk Health & Informatics Limited has no subsidiary companies.
Ultimate parent company
NRK HEALTH & INFORMATICS LIMITED
08934182
nrk health & informatics limited directors
Nrk Health & Informatics Limited currently has 1 director, Dr Nageswara Kolla serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Nageswara Kolla | 49 years | Mar 2014 | - | Director |
P&L
March 2024turnover
302.7k
+12%
operating profit
-6k
0%
gross margin
22.3%
+3.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
205.9k
-0.03%
total assets
224.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nrk health & informatics limited company details
company number
08934182
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
b3 kingfisher house, team valley, gateshead, tyne and wear, NE11 0JQ
Bank
-
Legal Advisor
-
nrk health & informatics 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 nrk health & informatics limited.
nrk health & informatics 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.
Click to start generating capital raising & share issue transactions for NRK HEALTH & INFORMATICS LIMITED. This can take several minutes, an email will notify you when this has completed.
nrk health & informatics limited Companies House Filings - See Documents
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