natris limited

1.5

natris limited Company Information

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Company Number

11807561

Registered Address

59 brabourne rise, beckenham, BR3 6SD

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Neville Lee5 Years

Shareholders

neville lee 100%

natris limited Estimated Valuation

£165k

Pomanda estimates the enterprise value of NATRIS LIMITED at £165k based on a Turnover of £100.3k and 1.65x industry multiple (adjusted for size and gross margin).

natris limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATRIS LIMITED at £0 based on an EBITDA of £-9.2k and a 4.32x industry multiple (adjusted for size and gross margin).

natris limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NATRIS LIMITED at £0 based on Net Assets of £-25.5k and 1.46x industry multiple (adjusted for liquidity).

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Natris Limited Overview

Natris Limited is a live company located in beckenham, BR3 6SD with a Companies House number of 11807561. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is neville lee with a 100% stake. Natris Limited is a young, micro sized company, Pomanda has estimated its turnover at £100.3k with healthy growth in recent years.

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Natris Limited Health Check

Pomanda's financial health check has awarded Natris Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £100.3k, make it smaller than the average company (£958k)

£100.3k - Natris Limited

£958k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.6%)

11% - Natris Limited

2.6% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (71.4%)

29.2% - Natris Limited

71.4% - Industry AVG

profitability

Profitability

an operating margin of -9.2% make it less profitable than the average company (25.3%)

-9.2% - Natris Limited

25.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Natris Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Natris Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £100.3k, this is less efficient (£191.6k)

£100.3k - Natris Limited

£191.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 36 days, this is later than average (24 days)

36 days - Natris Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1080 days, this is slower than average (32 days)

1080 days - Natris Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Natris Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Natris Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 104.2%, this is a higher level of debt than the average (61.7%)

104.2% - Natris Limited

61.7% - Industry AVG

NATRIS LIMITED financials

EXPORTms excel logo

Natris Limited's latest turnover from December 2023 is estimated at £100.3 thousand and the company has net assets of -£25.5 thousand. According to their latest financial statements, Natris Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Turnover100,25997,42295,77473,40974,315
Other Income Or Grants00000
Cost Of Sales70,98270,17970,26556,31057,626
Gross Profit29,27727,24325,51017,09916,689
Admin Expenses38,47228,72128,59418,04127,514
Operating Profit-9,195-1,478-3,084-942-10,825
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-9,195-1,478-3,084-942-10,825
Tax00000
Profit After Tax-9,195-1,478-3,084-942-10,825
Dividends Paid00000
Retained Profit-9,195-1,478-3,084-942-10,825
Employee Costs38,96638,19436,58137,01840,833
Number Of Employees11111
EBITDA*-9,195-1,478-3,084-942-10,825

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets602,344602,344602,344602,344602,344
Intangible Assets00000
Investments & Other100100100100100
Debtors (Due After 1 year)00000
Total Fixed Assets602,444602,444602,444602,444602,444
Stock & work in progress00000
Trade Debtors9,96611,58212,9317,5335,853
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets9,96611,58212,9317,5335,853
total assets612,410614,026615,375609,977608,297
Bank overdraft00000
Bank loan00000
Trade Creditors 210,164202,585202,456193,974191,352
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities210,164202,585202,456193,974191,352
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities427,770427,770427,770427,770427,770
provisions00000
total long term liabilities427,770427,770427,770427,770427,770
total liabilities637,934630,355630,226621,744619,122
net assets-25,524-16,329-14,851-11,767-10,825
total shareholders funds-25,524-16,329-14,851-11,767-10,825
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-9,195-1,478-3,084-942-10,825
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-1,616-1,3495,3981,6805,853
Creditors7,5791298,4822,622191,352
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0000174,674
Investing Activities
capital expenditure0000-602,344
Change in Investments0000100
cash flow from investments0000-602,444
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities0000427,770
share issue00000
interest00000
cash flow from financing0000427,770
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

natris limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for natris limited. Get real-time insights into natris limited's credit score, group structure and payment trends.

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Natris Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for natris limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BR3 area or any other competitors across 12 key performance metrics.

natris limited Ownership

NATRIS LIMITED group structure

Natris Limited has no subsidiary companies.

Ultimate parent company

NATRIS LIMITED

11807561

NATRIS LIMITED Shareholders

neville lee 100%

natris limited directors

Natris Limited currently has 1 director, Mr Neville Lee serving since Feb 2019.

officercountryagestartendrole
Mr Neville LeeEngland46 years Feb 2019- Director

P&L

December 2023

turnover

100.3k

+3%

operating profit

-9.2k

0%

gross margin

29.3%

+4.42%

turnover

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

Balance Sheet

December 2023

net assets

-25.5k

+0.56%

total assets

612.4k

0%

cash

0

0%

net assets

Total assets minus all liabilities

natris limited company details

company number

11807561

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

February 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

59 brabourne rise, beckenham, BR3 6SD

Bank

-

Legal Advisor

-

natris 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 found 2 charges/mortgages relating to natris limited. Currently there are 1 open charges and 1 have been satisfied in the past.

charges

natris limited Companies House Filings - See Documents

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