nc srm limited
nc srm limited Company Information
Company Number
09594824
Website
-Registered Address
c/o taxassist accountants, 198 london road, portsmouth, hampshire, PO2 9JE
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
angela clark 50%
neil laurence clark 50%
nc srm limited Estimated Valuation
Pomanda estimates the enterprise value of NC SRM LIMITED at £20.9k based on a Turnover of £54.2k and 0.39x industry multiple (adjusted for size and gross margin).
nc srm limited Estimated Valuation
Pomanda estimates the enterprise value of NC SRM LIMITED at £0 based on an EBITDA of £-2k and a 3.14x industry multiple (adjusted for size and gross margin).
nc srm limited Estimated Valuation
Pomanda estimates the enterprise value of NC SRM LIMITED at £1.6k based on Net Assets of £720 and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nc Srm Limited Overview
Nc Srm Limited is a live company located in portsmouth, PO2 9JE with a Companies House number of 09594824. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 2015, it's largest shareholder is angela clark with a 50% stake. Nc Srm Limited is a young, micro sized company, Pomanda has estimated its turnover at £54.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nc Srm Limited Health Check
Pomanda's financial health check has awarded Nc Srm Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £54.2k, make it smaller than the average company (£1.8m)
- Nc Srm Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (5.9%)
- Nc Srm Limited
5.9% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (44.9%)
- Nc Srm Limited
44.9% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.1%)
- Nc Srm Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (16)
2 - Nc Srm Limited
16 - Industry AVG
Pay Structure
on an average salary of £49.5k, the company has an equivalent pay structure (£49.5k)
- Nc Srm Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.1k, this is less efficient (£117.8k)
- Nc Srm Limited
£117.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (56 days)
- Nc Srm Limited
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nc Srm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nc Srm Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nc Srm Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a similar level of debt than the average (52.7%)
54.3% - Nc Srm Limited
52.7% - Industry AVG
NC SRM LIMITED financials
Nc Srm Limited's latest turnover from May 2023 is estimated at £54.2 thousand and the company has net assets of £720. According to their latest financial statements, Nc Srm Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 640 | 944 | 1,192 | 1,494 | 776 | 823 | 400 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 522 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 640 | 944 | 1,192 | 1,494 | 776 | 823 | 922 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 927 | 598 | 27,501 | 19,692 | 26,957 | 13,440 | 12,717 | 1,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,272 |
| misc current assets | 7 | 1,156 | 0 | 0 | 0 | 0 | 0 | 10,000 |
| total current assets | 934 | 1,754 | 27,501 | 19,692 | 26,957 | 13,440 | 12,717 | 29,015 |
| total assets | 1,574 | 2,698 | 28,693 | 21,186 | 27,733 | 14,263 | 13,639 | 29,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 16,553 | 16,997 | 17,585 | 13,283 | 12,332 | 19,666 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 16,553 | 16,997 | 17,585 | 13,283 | 12,332 | 19,666 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 854 | 14 | 1 | 477 | 1 | 876 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 854 | 14 | 1 | 477 | 1 | 876 | 0 | 0 |
| total liabilities | 854 | 14 | 16,554 | 17,474 | 17,586 | 14,159 | 12,332 | 19,666 |
| net assets | 720 | 2,684 | 12,139 | 3,712 | 10,147 | 104 | 1,307 | 9,349 |
| total shareholders funds | 720 | 2,684 | 12,139 | 3,712 | 10,147 | 104 | 1,307 | 9,349 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | |||||||
| Amortisation | 0 | |||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 329 | -26,903 | 7,809 | -7,265 | 13,517 | 723 | 10,974 | 1,743 |
| Creditors | 0 | -16,553 | -444 | -588 | 4,302 | 951 | -7,334 | 19,666 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -522 | 522 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 840 | 13 | -476 | 476 | -875 | 876 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,272 | 17,272 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -17,272 | 17,272 |
nc srm limited Credit Report and Business Information
Nc Srm Limited Competitor Analysis
Perform a competitor analysis for nc srm limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PO2 area or any other competitors across 12 key performance metrics.
nc srm limited Ownership
NC SRM LIMITED group structure
Nc Srm Limited has no subsidiary companies.
Ultimate parent company
NC SRM LIMITED
09594824
nc srm limited directors
Nc Srm Limited currently has 2 directors. The longest serving directors include Mr Neil Clark (May 2015) and Mrs Angela Clark (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Clark | England | 62 years | May 2015 | - | Director |
| Mrs Angela Clark | England | 55 years | May 2015 | - | Director |
P&L
May 2023turnover
54.2k
+6%
operating profit
-2k
0%
gross margin
24.9%
+4.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
720
-0.73%
total assets
1.6k
-0.42%
cash
0
0%
net assets
Total assets minus all liabilities
nc srm limited company details
company number
09594824
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
TAXASSIST ACCOUNTANTS
auditor
-
address
c/o taxassist accountants, 198 london road, portsmouth, hampshire, PO2 9JE
Bank
-
Legal Advisor
-
nc srm 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 nc srm limited.
nc srm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
