natasha rich ltd

natasha rich ltd Company Information

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Company Number

10816524

Industry

Other personal service activities n.e.c.

 

Directors

Natasha Rich

Shareholders

natasha rich

Group Structure

View All

Contact

Registered Address

18a the broadway the broadway, stanmore, HA7 4DW

Website

-

natasha rich ltd Estimated Valuation

£69.8k

Pomanda estimates the enterprise value of NATASHA RICH LTD at £69.8k based on a Turnover of £102.5k and 0.68x industry multiple (adjusted for size and gross margin).

natasha rich ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NATASHA RICH LTD at £0 based on an EBITDA of £-28k and a 4.06x industry multiple (adjusted for size and gross margin).

natasha rich ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NATASHA RICH LTD at £0 based on Net Assets of £-32 and 1.97x industry multiple (adjusted for liquidity).

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Natasha Rich Ltd Overview

Natasha Rich Ltd is a live company located in stanmore, HA7 4DW with a Companies House number of 10816524. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2017, it's largest shareholder is natasha rich with a 100% stake. Natasha Rich Ltd is a young, micro sized company, Pomanda has estimated its turnover at £102.5k with high growth in recent years.

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Natasha Rich Ltd Health Check

Pomanda's financial health check has awarded Natasha Rich Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £102.5k, make it smaller than the average company (£1m)

£102.5k - Natasha Rich Ltd

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (10.1%)

24% - Natasha Rich Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 41.2%, this company has a comparable cost of product (41.2%)

41.2% - Natasha Rich Ltd

41.2% - Industry AVG

profitability

Profitability

an operating margin of -27.3% make it less profitable than the average company (6.4%)

-27.3% - Natasha Rich Ltd

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

1 - Natasha Rich Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Natasha Rich Ltd

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.5k, this is equally as efficient (£102.5k)

£102.5k - Natasha Rich Ltd

£102.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Natasha Rich Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Natasha Rich Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natasha Rich Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 51 weeks, this is average cash available to meet short term requirements (44 weeks)

51 weeks - Natasha Rich Ltd

44 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (44.9%)

100.1% - Natasha Rich Ltd

44.9% - Industry AVG

NATASHA RICH LTD financials

EXPORTms excel logo

Natasha Rich Ltd's latest turnover from June 2024 is estimated at £102.5 thousand and the company has net assets of -£32. According to their latest financial statements, Natasha Rich Ltd has 1 employee and maintains cash reserves of £43.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Turnover102,50082,77272,48854,36073,647574,476391,308
Other Income Or Grants0000000
Cost Of Sales60,28548,47842,72332,85944,625342,463235,908
Gross Profit42,21534,29429,76521,50129,022232,012155,400
Admin Expenses70,19715,58943,32519,20235,859206,159145,198
Operating Profit-27,98218,705-13,5602,299-6,83725,85310,202
Interest Payable0000000
Interest Receivable1,8421,152395401800
Pre-Tax Profit-26,14019,857-13,1652,338-6,81925,85310,202
Tax0-4,9640-4440-4,912-1,938
Profit After Tax-26,14014,893-13,1651,894-6,81920,9418,264
Dividends Paid0000000
Retained Profit-26,14014,893-13,1651,894-6,81920,9418,264
Employee Costs34,11929,77228,71027,70526,391215,300154,300
Number Of Employees1111186
EBITDA*-27,98218,705-13,5602,299-6,83725,85310,202

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets0000000
Stock & work in progress0000000
Trade Debtors06,7005,8965,741068,93444,526
Group Debtors0000000
Misc Debtors0000000
Cash43,41226,74319,35643,87235,65000
misc current assets0000000
total current assets43,41233,44325,25249,61335,65068,93444,526
total assets43,41233,44325,25249,61335,65068,93444,526
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0001038,82935,362
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities43,4447,33514,03725,23213,16400
total current liabilities43,4447,33514,03725,23313,16438,82935,362
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income00000900900
other liabilities0000000
provisions0000000
total long term liabilities00000900900
total liabilities43,4447,33514,03725,23313,16439,72936,262
net assets-3226,10811,21524,38022,48629,2058,264
total shareholders funds-3226,10811,21524,38022,48629,2058,264
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018
Operating Activities
Operating Profit-27,98218,705-13,5602,299-6,83725,85310,202
Depreciation0000000
Amortisation0000000
Tax0-4,9640-4440-4,912-1,938
Stock0000000
Debtors-6,7008041555,741-68,93424,40844,526
Creditors00-11-38,8293,46735,362
Accruals and Deferred Income36,109-6,702-11,19512,06812,2640900
Deferred Taxes & Provisions0000000
Cash flow from operations14,8276,235-24,9118,18335,53200
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000010000
interest1,8421,152395401800
cash flow from financing1,8421,1523954011800
cash and cash equivalents
cash16,6697,387-24,5168,22235,65000
overdraft0000000
change in cash16,6697,387-24,5168,22235,65000

natasha rich ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Natasha Rich Ltd Competitor Analysis

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Perform a competitor analysis for natasha rich ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA7 area or any other competitors across 12 key performance metrics.

natasha rich ltd Ownership

NATASHA RICH LTD group structure

Natasha Rich Ltd has no subsidiary companies.

Ultimate parent company

NATASHA RICH LTD

10816524

NATASHA RICH LTD Shareholders

natasha rich 100%

natasha rich ltd directors

Natasha Rich Ltd currently has 1 director, Ms Natasha Rich serving since Jun 2017.

officercountryagestartendrole
Ms Natasha RichUnited Kingdom36 years Jun 2017- Director

P&L

June 2024

turnover

102.5k

+24%

operating profit

-28k

0%

gross margin

41.2%

-0.6%

turnover

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

Balance Sheet

June 2024

net assets

-32

-1%

total assets

43.4k

+0.3%

cash

43.4k

+0.62%

net assets

Total assets minus all liabilities

natasha rich ltd company details

company number

10816524

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

June 2017

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

N/A

accountant

STUART HARRIS ASSOCIATES

auditor

-

address

18a the broadway the broadway, stanmore, HA7 4DW

Bank

-

Legal Advisor

-

natasha rich ltd 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 natasha rich ltd.

natasha rich ltd 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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natasha rich ltd Companies House Filings - See Documents

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