Ngr Healthcare Reprints Limited

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ngr healthcare reprints limited Company Information

Company Number

09164118

Next Accounts

Dec 2025

Directors

Nadia Gurney-Randall

Brough Gurney-Randall

Shareholders

nadia gurney-randall

brough patrick kavanagh gurney-randall

Group Structure

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Industry

Other publishing activities

Registered Address

international house, 64 nile street, london, N1 7SR

Website

ngr healthcare reprints limited Estimated Valuation

£487.5k

Pomanda estimates the enterprise value of NGR HEALTHCARE REPRINTS LIMITED at £487.5k based on Net Assets of £277.8k and 1.76x industry multiple (adjusted for liquidity).

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Ngr Healthcare Reprints Limited is a live company located in london, N1 7SR with a Companies House number of 09164118. It operates in the other publishing activities sector, SIC Code 58190. Founded in August 2014, it's largest shareholder is nadia gurney-randall with a 50% stake. Ngr Healthcare Reprints Limited is a established, micro sized company, Pomanda has estimated its turnover at £133k with declining growth in recent years.

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Pomanda's financial health check has awarded Ngr Healthcare Reprints Limited 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

Health Rating3.5out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £133k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (7.8%)

EXPORT

Ngr Healthcare Reprints Limited's latest turnover from March 2024 is estimated at £133 thousand and the company has net assets of £277.8 thousand. According to their latest financial statements, Ngr Healthcare Reprints Limited has 2 employees and maintains cash reserves of £122.2 thousand 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	Aug 2017	Aug 2016	Aug 2015
Turnover	132,978	229,014	77,683	163,818	126,365	168,139	844,246	668,956	151,173	153,755
Other Income Or Grants
Cost Of Sales	57,417	103,170	31,564	70,586	55,890	70,895	359,967	269,165	60,604	63,183
Gross Profit	75,561	125,844	46,120	93,231	70,475	97,244	484,279	399,791	90,570	90,572
Admin Expenses	101,025	76,454	23,796	15,194	55,387	74,581	493,805	277,195	158,723	-52,012
Operating Profit	-25,464	49,390	22,324	78,037	15,088	22,663	-9,526	122,596	-68,153	142,584
Interest Payable
Interest Receivable	7,261	7,134	1,242	159	163	591		167	349	363
Pre-Tax Profit	-18,203	56,523	23,565	78,196	15,251	23,254	-9,526	122,763	-67,804	142,948
Tax		-10,739	-4,477	-14,857	-2,898	-4,418		-23,325		-28,589
Profit After Tax	-18,203	45,784	19,088	63,339	12,353	18,836	-9,526	99,438	-67,804	114,358
Dividends Paid
Retained Profit	-18,203	45,784	19,088	63,339	12,353	18,836	-9,526	99,438	-67,804	114,358
Employee Costs	105,950	97,292	46,815	45,784	45,210	45,759	44,131	45,443	89,568	84,681
Number Of Employees	2	2	1	1	1	1	1	1	2	2
EBITDA*	-25,464	49,585	22,558	78,591	23,492	41,567	-9,526	122,596	-49,986	160,751

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015
Tangible Assets			195	429	983	1,887	27,423	38,467	333	500
Intangible Assets						7,500			54,000	72,000
Investments & Other	176,000	180,070	140,300	139,500	124,000	69,400
Debtors (Due After 1 year)
Total Fixed Assets	176,000	180,070	140,495	139,929	124,983	78,787	27,423	38,467	54,333	72,500
Stock & work in progress									8,074	5,429
Trade Debtors	8,459			31,047	8,500	24,128	198,145	181,135	5,385	10,284
Group Debtors
Misc Debtors	2,812	4,246	7,286
Cash	122,168	154,457	181,249	149,891	168,046	157,582			133,705	145,282
misc current assets
total current assets	133,439	158,703	188,535	180,938	176,546	181,710	198,145	181,135	147,164	160,995
total assets	309,439	338,773	329,030	320,867	301,529	260,497	225,568	219,602	201,497	233,495
Bank overdraft
Bank loan
Trade Creditors			1	32,316	81,398	71,661	89,102	73,610	154,843	119,037
Group/Directors Accounts	13,962	16,684
other short term finances
hp & lease commitments
other current liabilities	6,579	10,779	20,709
total current liabilities	20,541	27,463	20,710	32,316	81,398	71,661	89,102	73,610	154,843	119,037
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	11,135	15,344	11,016	10,983	4,006	5,164
total long term liabilities	11,135	15,344	11,016	10,983	4,006	5,164
total liabilities	31,676	42,807	31,726	43,299	85,404	76,825	89,102	73,610	154,843	119,037
net assets	277,763	295,966	297,304	277,568	216,125	183,672	136,466	145,992	46,654	114,458
total shareholders funds	277,763	295,966	297,304	277,568	216,125	183,672	136,466	145,992	46,654	114,458

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Aug 2017	Aug 2016	Aug 2015
Operating Activities
Operating Profit	-25,464	49,390	22,324	78,037	15,088	22,663	-9,526	122,596	-68,153	142,584
Depreciation		195	234	554	904	904			167	167
Amortisation					7,500	18,000			18,000	18,000
Tax		-10,739	-4,477	-14,857	-2,898	-4,418		-23,325		-28,589
Stock								-8,074	2,645	5,429
Debtors	7,025	-3,040	-23,761	22,547	-15,628	-174,017	17,010	175,750	-4,899	10,284
Creditors		-1	-32,315	-49,082	9,737	-17,441	15,492	-81,233	35,806	119,037
Accruals and Deferred Income	-4,200	-9,930	20,709
Deferred Taxes & Provisions	-4,209	4,328	33	6,977	-1,158	5,164
Cash flow from operations	-40,898	36,283	30,269	-918	44,801	198,889	-11,044	-149,638	-11,926	235,486
Investing Activities
capital expenditure						-868	11,044	15,866		-90,667
Change in Investments	-4,070	39,770	800	15,500	54,600	69,400
cash flow from investments	4,070	-39,770	-800	-15,500	-54,600	-70,268	11,044	15,866		-90,667
Financing Activities
Bank loans
Group/Directors Accounts	-2,722	16,684
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-47,122	648	-1,896	20,100	28,370		-100		100
interest	7,261	7,134	1,242	159	163	591		167	349	363
cash flow from financing	4,539	-23,304	1,890	-1,737	20,263	28,961		67	349	463
cash and cash equivalents
cash	-32,289	-26,792	31,358	-18,155	10,464	157,582		-133,705	-11,577	145,282
overdraft
change in cash	-32,289	-26,792	31,358	-18,155	10,464	157,582		-133,705	-11,577	145,282

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NGR HEALTHCARE REPRINTS LIMITED group structure

Ngr Healthcare Reprints Limited has no subsidiary companies.

Ultimate parent company

NGR HEALTHCARE REPRINTS LIMITED

09164118

NGR HEALTHCARE REPRINTS LIMITED Shareholders

nadia gurney-randall	50%
brough patrick kavanagh gurney-randall	50%

Ngr Healthcare Reprints Limited currently has 2 directors. The longest serving directors include Ms Nadia Gurney-Randall (Aug 2014) and Brough Gurney-Randall (Aug 2014).

officer	country	age	start	end	role
Ms Nadia Gurney-Randall	United Kingdom	62 years	Aug 2014	-	Director
Brough Gurney-Randall		67 years	Aug 2014	-	Director

P&L

March 2024

turnover

133k

-42%

operating profit

-25.5k

gross margin

56.9%

+3.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

277.8k

-0.06%

total assets

309.4k

-0.09%

cash

122.2k

-0.21%

net assets

Total assets minus all liabilities

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company number

09164118

Type

Private limited with Share Capital

industry

58190 - Other publishing activities

incorporation date

August 2014

ultimate parent company

None

previous names

N/A

address

international house, 64 nile street, london, N1 7SR

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.

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ngr healthcare reprints limited Company Information

ngr healthcare reprints limited Estimated Valuation

ngr healthcare reprints limited Estimated Valuation

ngr healthcare reprints limited Estimated Valuation

Ngr Healthcare Reprints Limited Overview

Ngr Healthcare Reprints Limited Health Check

NGR HEALTHCARE REPRINTS LIMITED financials

ngr healthcare reprints limited Credit Report and Business Information

Ngr Healthcare Reprints Limited Competitor Analysis

ngr healthcare reprints limited Ownership

ngr healthcare reprints limited directors

ngr healthcare reprints limited company details

ngr healthcare reprints limited Charges & Mortgages

ngr healthcare reprints limited Capital Raised & Share Issues BETA

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