nor capital limited
nor capital limited Company Information
Company Number
09161580
Next Accounts
176 days late
Shareholders
bryan garnier & co. limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Website
norcapital.sainoo.comnor capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOR CAPITAL LIMITED at £7.3m based on a Turnover of £5.2m and 1.41x industry multiple (adjusted for size and gross margin).
nor capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOR CAPITAL LIMITED at £84.5k based on an EBITDA of £17.4k and a 4.85x industry multiple (adjusted for size and gross margin).
nor capital limited Estimated Valuation
Pomanda estimates the enterprise value of NOR CAPITAL LIMITED at £112.5k based on Net Assets of £86.2k and 1.31x industry multiple (adjusted for liquidity).
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Nor Capital Limited Overview
Nor Capital Limited is a live company located in london, WC1X 8TA with a Companies House number of 09161580. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2014, it's largest shareholder is bryan garnier & co. limited with a 100% stake. Nor Capital Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.2m with rapid growth in recent years.
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Nor Capital Limited Health Check
Pomanda's financial health check has awarded Nor Capital Limited a 3 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
3 Regular
5 Weak
Size
annual sales of £5.2m, make it in line with the average company (£4.9m)
- Nor Capital Limited
£4.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (3%)
- Nor Capital Limited
3% - Industry AVG
Production
with a gross margin of 55.9%, this company has a comparable cost of product (55.9%)
- Nor Capital Limited
55.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (10.4%)
- Nor Capital Limited
10.4% - Industry AVG
Employees
with 7 employees, this is below the industry average (14)
7 - Nor Capital Limited
14 - Industry AVG
Pay Structure
on an average salary of £79.2k, the company has an equivalent pay structure (£79.2k)
- Nor Capital Limited
£79.2k - Industry AVG
Efficiency
resulting in sales per employee of £741.4k, this is more efficient (£220.3k)
- Nor Capital Limited
£220.3k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (34 days)
- Nor Capital Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (46 days)
- Nor Capital Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nor Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Nor Capital Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.2%, this is a higher level of debt than the average (70.2%)
92.2% - Nor Capital Limited
70.2% - Industry AVG
NOR CAPITAL LIMITED financials
Nor Capital Limited's latest turnover from December 2022 is estimated at £5.2 million and the company has net assets of £86.2 thousand. According to their latest financial statements, Nor Capital Limited has 7 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 7 | 8 | 6 | 7 | 5 | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,710 | 3,178 | 4,932 | 2,739 | 2,822 | 1,899 | 2,376 | 1,910 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,710 | 3,178 | 4,932 | 2,739 | 2,822 | 1,899 | 2,376 | 1,910 |
| Stock & work in progress | ||||||||
| Trade Debtors | 1,023,618 | 43,079 | 55,908 | 27,619 | 31,636 | 30,857 | 62,091 | 56,010 |
| Group Debtors | ||||||||
| Misc Debtors | 66,451 | 259,452 | 422,287 | 131,126 | 37,417 | 25,166 | ||
| Cash | 7,976 | 360,773 | 97,803 | 254,190 | 45,492 | 12,969 | 302,103 | 74,150 |
| misc current assets | ||||||||
| total current assets | 1,098,045 | 663,304 | 575,998 | 412,935 | 114,545 | 68,992 | 364,194 | 130,160 |
| total assets | 1,102,755 | 666,482 | 580,930 | 415,674 | 117,367 | 70,891 | 366,570 | 132,070 |
| Bank overdraft | ||||||||
| Bank loan | 45,454 | 45,454 | ||||||
| Trade Creditors | 385,443 | 4,275 | 6,501 | 3,087 | 22,105 | 29,502 | 35,719 | 34,169 |
| Group/Directors Accounts | 106,000 | 443 | ||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 327,647 | 333,339 | 195,439 | 34,847 | 6,020 | 6,020 | ||
| total current liabilities | 864,544 | 383,068 | 201,940 | 37,934 | 28,125 | 35,965 | 35,719 | 34,169 |
| loans | 151,516 | 196,970 | 300,000 | 300,000 | 300,000 | 300,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 300,000 | 300,000 | ||||||
| provisions | 520 | 520 | 520 | 520 | 536 | 361 | 475 | 382 |
| total long term liabilities | 152,036 | 197,490 | 300,520 | 300,520 | 300,536 | 300,361 | 300,475 | 300,382 |
| total liabilities | 1,016,580 | 580,558 | 502,460 | 338,454 | 328,661 | 336,326 | 336,194 | 334,551 |
| net assets | 86,175 | 85,924 | 78,470 | 77,220 | -211,294 | -265,435 | 30,376 | -202,481 |
| total shareholders funds | 86,175 | 85,924 | 78,470 | 77,220 | -211,294 | -265,435 | 30,376 | -202,481 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,680 | 2,488 | 1,672 | 1,959 | 1,238 | 1,559 | 1,090 | 813 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 787,538 | -175,664 | 319,450 | 89,692 | 13,030 | -6,068 | 6,081 | 56,010 |
| Creditors | 381,168 | -2,226 | 3,414 | -19,018 | -7,397 | -6,217 | 1,550 | 34,169 |
| Accruals and Deferred Income | -5,692 | 137,900 | 160,592 | 28,827 | 6,020 | |||
| Deferred Taxes & Provisions | -16 | 175 | -114 | 93 | 382 | |||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 45,454 | |||||||
| Group/Directors Accounts | 106,000 | -443 | 443 | |||||
| Other Short Term Loans | ||||||||
| Long term loans | -45,454 | -103,030 | 300,000 | |||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -300,000 | 300,000 | ||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -352,797 | 262,970 | -156,387 | 208,698 | 32,523 | -289,134 | 227,953 | 74,150 |
| overdraft | ||||||||
| change in cash | -352,797 | 262,970 | -156,387 | 208,698 | 32,523 | -289,134 | 227,953 | 74,150 |
nor capital limited Credit Report and Business Information
Nor Capital Limited Competitor Analysis
Perform a competitor analysis for nor capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in WC1X area or any other competitors across 12 key performance metrics.
nor capital limited Ownership
NOR CAPITAL LIMITED group structure
Nor Capital Limited has no subsidiary companies.
Ultimate parent company
BRYAN GARNIER CAPITAL HOLDINGS BV
#0028129
2 parents
NOR CAPITAL LIMITED
09161580
nor capital limited directors
Nor Capital Limited currently has 2 directors. The longest serving directors include Mr Anthony Northrop (Aug 2014) and Mr Florent Roulet (Oct 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Northrop | 73 years | Aug 2014 | - | Director | |
| Mr Florent Roulet | England | 39 years | Oct 2014 | - | Director |
P&L
December 2022turnover
5.2m
+419%
operating profit
14.7k
0%
gross margin
55.9%
-3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
86.2k
0%
total assets
1.1m
+0.65%
cash
8k
-0.98%
net assets
Total assets minus all liabilities
nor capital limited company details
company number
09161580
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.
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
new derwent house, 69-73 theobalds road, london, WC1X 8TA
Bank
-
Legal Advisor
-
nor capital 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 1 charges/mortgages relating to nor capital limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nor capital 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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nor capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
