national centre for rural health and care community interest company

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national centre for rural health and care community interest company Company Information

Share NATIONAL CENTRE FOR RURAL HEALTH AND CARE COMMUNITY INTEREST COMPANY

Company Number

11097846

Directors

Ivan Annibal

Jan Sobieraj

View All

Shareholders

-

Group Structure

View All

Industry

Other human health activities

 

Registered Address

9 beaumont fee beaumont fee, lincoln, LN1 1UH

Website

ncrhc.org

national centre for rural health and care community interest company Estimated Valuation

£77.5k

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

£0

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

£0

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

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

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (6.5%)

-40% - National Centre For Rural Health And Care Community Interest Company

6.5% - Industry AVG

production

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

Profitability

There is insufficient data available for this Key Performance Indicator!

- - National Centre For Rural Health And Care Community Interest Company

- - Industry AVG

employees

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

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - National Centre For Rural Health And Care Community Interest Company

£27k - Industry AVG

efficiency

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - National Centre For Rural Health And Care Community Interest Company

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - National Centre For Rural Health And Care Community Interest Company

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - National Centre For Rural Health And Care Community Interest Company

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover89,52063,880415,242416,847282,388411,881
Other Income Or Grants
Cost Of Sales277,224277,707186,035273,750
Gross Profit89,52063,880138,017139,14096,353138,131
Admin Expenses89,52063,880138,141139,19796,571138,131
Operating Profit-124-57-218
Interest Payable
Interest Receivable12457218
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs242,569229,778219,643236,250209,874159,060
Number Of Employees9991097
EBITDA*-124-57-218

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors20,0005,00033,521
Group Debtors
Misc Debtors
Cash28,70076,73643,42455,69858,262
misc current assets
total current assets28,70076,73643,42475,69863,26233,521
total assets28,70076,73643,42475,69863,26233,521
Bank overdraft
Bank loan
Trade Creditors 33,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities28,70076,73643,42475,69863,262
total current liabilities28,70076,73643,42475,69863,26233,521
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities28,70076,73643,42475,69863,26233,521
net assets
total shareholders funds
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-124-57-218
Depreciation
Amortisation
Tax
Stock
Debtors-20,00015,000-28,52133,521
Creditors-33,52133,521
Accruals and Deferred Income-48,03633,312-32,27412,43663,262
Deferred Taxes & Provisions
Cash flow from operations-48,03633,312-12,398-2,62158,044
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
interest12457218
cash flow from financing12457218
cash and cash equivalents
cash-48,03633,312-12,274-2,56458,262
overdraft
change in cash-48,03633,312-12,274-2,56458,262

national centre for rural health and care community interest company 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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National Centre For Rural Health And Care Community Interest Company Competitor Analysis

competitor_analysis_table_img

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 Shareholders

--

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).

officercountryagestartendrole
Mr Ivan Annibal60 years Dec 2017- Director
Mr Jan SobierajEngland67 years Dec 2017- Director
Mr Graham Biggs76 years Mar 2018- Director
Dr Deborah FreakeEngland61 years Apr 2019- Director
Ms Nikki Cooke53 years Dec 2022- Director
Mr Mark Cooke61 years Dec 2022- Director
Professor John Wynn-JonesEngland74 years Dec 2022- Director
Professor Mark GussyEngland56 years Jan 2023- Director
Mr Nigel Edwards63 years Nov 2023- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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