Nra Capital Limited

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nra capital limited Company Information

Company Number

10165182

Next Accounts

Feb 2025

Directors

Andrew Badrudin

Nadine Lapidus

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Shareholders

northpoint foundation trust

andrew nizam badrudin

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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

hampden house 76 durham road, london, SW20 0TL

Website

www.tayronafinancial.com

nra capital limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of NRA CAPITAL LIMITED at £4.7m based on Net Assets of £2.6m and 1.76x industry multiple (adjusted for liquidity).

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Nra Capital Limited is a live company located in london, SW20 0TL with a Companies House number of 10165182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is northpoint foundation trust with a 100% stake. Nra Capital Limited is a young, micro sized company, Pomanda has estimated its turnover at £302.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Nra Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £302.4k, make it smaller than the average company (£830.1k)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)

EXPORT

Nra Capital Limited's latest turnover from May 2023 is estimated at £302.4 thousand and the company has net assets of £2.6 million. According to their latest financial statements, Nra Capital Limited has 3 employees and maintains cash reserves of £8.7 thousand 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
Turnover	302,398	294,983	214,144	307,048	257,078	40,749	0
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	83,280	81,550	62,363	85,458	75,989	10,510	0
Gross Profit	219,118	213,433	151,781	221,590	181,089	30,238	0
Admin Expenses	210,145	172,265	117,588	206,539	161,156	37,335	763
Operating Profit	8,973	41,168	34,193	15,051	19,933	-7,097	-763
Interest Payable	0	12,417	10,821	0	0	0	0
Interest Receivable	331	53	4	17	223	73	0
Pre-Tax Profit	9,304	28,804	23,377	15,068	20,156	-7,024	-763
Tax	-2,326	-5,473	-4,442	-2,863	-3,830	0	0
Profit After Tax	6,978	23,331	18,935	12,205	16,326	-7,024	-763
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	6,978	23,331	18,935	12,205	16,326	-7,024	-763
Employee Costs	93,450	90,932	82,660	83,733	55,257	26,590	0
Number Of Employees	3	3	3	3	2	1	0
EBITDA*	12,572	41,168	34,193	15,051	19,933	-7,097	-763

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	11,760	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	1,000,000	651,270	651,270	651,270	651,270	651,270	651,270
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	1,011,760	651,270	651,270	651,270	651,270	651,270	651,270
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	27,101	30,060	19,360	20,982	21,357	3,397	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,340,365	2,380,505	2,382,560	2,369,107	2,337,206	2,333,955	2,300,936
Cash	8,734	5,992	4,603	3,582	30,327	29,097	0
misc current assets	0	0	0	0	0	0	0
total current assets	2,376,200	2,416,557	2,406,523	2,393,671	2,388,890	2,366,449	2,300,936
total assets	3,387,960	3,067,827	3,057,793	3,044,941	3,040,160	3,017,719	2,952,206
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	5,191	3,194	3,194	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	325,141	358,736	359,192	358,518	353,912	327,997	652,020
total current liabilities	330,332	361,930	362,386	358,518	353,912	327,997	652,020
loans	0	0	354,779	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	336,458	341,938	0	364,730	376,760	396,560	0
provisions	84,127	0	0	0	0	0	0
total long term liabilities	420,585	341,938	354,779	364,730	376,760	396,560	0
total liabilities	750,917	703,868	717,165	723,248	730,672	724,557	652,020
net assets	2,637,043	2,363,959	2,340,628	2,321,693	2,309,488	2,293,162	2,300,186
total shareholders funds	2,637,043	2,363,959	2,340,628	2,321,693	2,309,488	2,293,162	2,300,186

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	8,973	41,168	34,193	15,051	19,933	-7,097	-763
Depreciation	3,599	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-2,326	-5,473	-4,442	-2,863	-3,830	0	0
Stock	0	0	0	0	0	0	0
Debtors	-43,099	8,645	11,831	31,526	21,211	36,416	2,300,936
Creditors	1,997	0	3,194	0	0	0	0
Accruals and Deferred Income	-33,595	-456	674	4,606	25,915	-324,023	652,020
Deferred Taxes & Provisions	84,127	0	0	0	0	0	0
Cash flow from operations	105,874	26,594	21,788	-14,732	20,807	-367,536	-1,649,679
Investing Activities
capital expenditure	-15,359	0	0	0	0	0	0
Change in Investments	348,730	0	0	0	0	0	651,270
cash flow from investments	-364,089	0	0	0	0	0	-651,270
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	0	-354,779	354,779	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	-5,480	341,938	-364,730	-12,030	-19,800	396,560	0
share issue	266,106	0	0	0	0	0	2,300,949
interest	331	-12,364	-10,817	17	223	73	0
cash flow from financing	260,957	-25,205	-20,768	-12,013	-19,577	396,633	2,300,949
cash and cash equivalents
cash	2,742	1,389	1,021	-26,745	1,230	29,097	0
overdraft	0	0	0	0	0	0	0
change in cash	2,742	1,389	1,021	-26,745	1,230	29,097	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nra capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW20 area or any other competitors across 12 key performance metrics.

NRA CAPITAL LIMITED group structure

Nra Capital Limited has no subsidiary companies.

Ultimate parent company

NRA CAPITAL LIMITED

10165182

NRA CAPITAL LIMITED Shareholders

northpoint foundation trust	99.96%
andrew nizam badrudin	0.01%
nadine anabelle lapidus	0.01%
nizam badrudin	0%
rose badrudin	0%
zac badrudin	0%
ari badrudin	0%
felix lapidus	0%
ferdinand lapidus	0%
otto lapidus	0%

Nra Capital Limited currently has 3 directors. The longest serving directors include Mr Andrew Badrudin (May 2016) and Mrs Nadine Lapidus (May 2016).

officer	country	age	start	end	role
Mr Andrew Badrudin	United Kingdom	49 years	May 2016	-	Director
Mrs Nadine Lapidus	England	52 years	May 2016	-	Director
Mr Nizam Badrudin		87 years	Dec 2016	-	Director

P&L

May 2023

turnover

302.4k

+3%

operating profit

gross margin

72.5%

+0.15%

turnover

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

Balance Sheet

May 2023

net assets

2.6m

+0.12%

total assets

3.4m

+0.1%

cash

8.7k

+0.46%

net assets

Total assets minus all liabilities

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company number

10165182

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

May 2016

ultimate parent company

None

previous names

N/A

address

hampden house 76 durham road, london, SW20 0TL

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 nra capital limited.

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nra capital limited Company Information

nra capital limited Estimated Valuation

nra capital limited Estimated Valuation

nra capital limited Estimated Valuation

Nra Capital Limited Overview

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NRA CAPITAL LIMITED financials

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