national centre for rural health and care community interest company
national centre for rural health and care community interest company Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
9 beaumont fee beaumont fee, lincoln, LN1 1UH
Website
ncrhc.orgnational centre for rural health and care community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY at £77.5k based on a Turnover of £89.5k and 0.87x industry multiple (adjusted for size and gross margin).
national centre for rural health and care community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY at £0 based on an EBITDA of £0 and a 6.68x industry multiple (adjusted for size and gross margin).
national centre for rural health and care community interest company Estimated Valuation
Pomanda estimates the enterprise value of NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £0 and 2.35x industry multiple (adjusted for liquidity).
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National Centre For Rural Health And Care Community Interest Company Overview
National Centre For Rural Health And Care Community Interest Company is a live company located in lincoln, LN1 1UH with a Companies House number of 11097846. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2017, it's largest shareholder is unknown. National Centre For Rural Health And Care Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £89.5k with declining growth in recent years.
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National Centre For Rural Health And Care Community Interest Company Health Check
Pomanda's financial health check has awarded National Centre For Rural Health And Care Community Interest Company a 1 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
1 Regular
6 Weak
Size
annual sales of £89.5k, make it smaller than the average company (£797.3k)
£89.5k - National Centre For Rural Health And Care Community Interest Company
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.5%)
- National Centre For Rural Health And Care Community Interest Company
6.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (36.4%)
100% - National Centre For Rural Health And Care Community Interest Company
36.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - National Centre For Rural Health And Care Community Interest Company
- - Industry AVG
Employees
with 9 employees, this is below the industry average (19)
9 - National Centre For Rural Health And Care Community Interest Company
19 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£27k)
- National Centre For Rural Health And Care Community Interest Company
£27k - Industry AVG
Efficiency
resulting in sales per employee of £9.9k, this is less efficient (£51.3k)
£9.9k - National Centre For Rural Health And Care Community Interest Company
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - National Centre For Rural Health And Care Community Interest Company
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - National Centre For Rural Health And Care Community Interest Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - National Centre For Rural Health And Care Community Interest Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (102 weeks)
52 weeks - National Centre For Rural Health And Care Community Interest Company
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (27.8%)
100% - National Centre For Rural Health And Care Community Interest Company
27.8% - Industry AVG
NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY financials
National Centre For Rural Health And Care Community Interest Company's latest turnover from December 2023 is £89.5 thousand and the company has net assets of 0. According to their latest financial statements, National Centre For Rural Health And Care Community Interest Company has 9 employees and maintains cash reserves of £28.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 89,520 | 63,880 | ||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | 89,520 | 63,880 | ||||
| Admin Expenses | 89,520 | 63,880 | ||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 9 | 9 | 10 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 20,000 | 5,000 | 33,521 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 28,700 | 76,736 | 43,424 | 55,698 | 58,262 | |
| misc current assets | ||||||
| total current assets | 28,700 | 76,736 | 43,424 | 75,698 | 63,262 | 33,521 |
| total assets | 28,700 | 76,736 | 43,424 | 75,698 | 63,262 | 33,521 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 33,521 | |||||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 28,700 | 76,736 | 43,424 | 75,698 | 63,262 | |
| total current liabilities | 28,700 | 76,736 | 43,424 | 75,698 | 63,262 | 33,521 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 28,700 | 76,736 | 43,424 | 75,698 | 63,262 | 33,521 |
| net assets | ||||||
| total shareholders funds |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -20,000 | 15,000 | -28,521 | 33,521 | ||
| Creditors | -33,521 | 33,521 | ||||
| Accruals and Deferred Income | -48,036 | 33,312 | -32,274 | 12,436 | 63,262 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -48,036 | 33,312 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -48,036 | 33,312 | -12,274 | -2,564 | 58,262 | |
| overdraft | ||||||
| change in cash | -48,036 | 33,312 | -12,274 | -2,564 | 58,262 |
national centre for rural health and care community interest company Credit Report and Business Information
National Centre For Rural Health And Care Community Interest Company Competitor Analysis
Perform a competitor analysis for national centre for rural health and care community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in LN1 area or any other competitors across 12 key performance metrics.
national centre for rural health and care community interest company Ownership
NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY group structure
National Centre For Rural Health And Care Community Interest Company has no subsidiary companies.
Ultimate parent company
NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY
11097846
national centre for rural health and care community interest company directors
National Centre For Rural Health And Care Community Interest Company currently has 9 directors. The longest serving directors include Mr Ivan Annibal (Dec 2017) and Mr Jan Sobieraj (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ivan Annibal | 60 years | Dec 2017 | - | Director | |
| Mr Jan Sobieraj | England | 67 years | Dec 2017 | - | Director |
| Mr Graham Biggs | 76 years | Mar 2018 | - | Director | |
| Dr Deborah Freake | England | 61 years | Apr 2019 | - | Director |
| Ms Nikki Cooke | 53 years | Dec 2022 | - | Director | |
| Mr Mark Cooke | 61 years | Dec 2022 | - | Director | |
| Professor John Wynn-Jones | England | 74 years | Dec 2022 | - | Director |
| Professor Mark Gussy | England | 56 years | Jan 2023 | - | Director |
| Mr Nigel Edwards | 63 years | Nov 2023 | - | Director |
P&L
December 2023turnover
89.5k
+40%
operating profit
0
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
0%
total assets
28.7k
-0.63%
cash
28.7k
-0.63%
net assets
Total assets minus all liabilities
national centre for rural health and care community interest company company details
company number
11097846
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 beaumont fee beaumont fee, lincoln, LN1 1UH
Bank
-
Legal Advisor
-
national centre for rural health and care community interest company 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 national centre for rural health and care community interest company.
national centre for rural health and care community interest company 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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national centre for rural health and care community interest company Companies House Filings - See Documents
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