north east business resilience centre limited
north east business resilience centre limited Company Information
Company Number
12592037
Next Accounts
35 days late
Shareholders
-
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
workstation 15 paternoster row, sheffield, S1 2BX
Website
nebrcentre.co.uknorth east business resilience centre limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED at £95.8k based on a Turnover of £241.1k and 0.4x industry multiple (adjusted for size and gross margin).
north east business resilience centre limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED at £0 based on an EBITDA of £-22.1k and a 3.05x industry multiple (adjusted for size and gross margin).
north east business resilience centre limited Estimated Valuation
Pomanda estimates the enterprise value of NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED at £215.9k based on Net Assets of £80.5k and 2.68x industry multiple (adjusted for liquidity).
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North East Business Resilience Centre Limited Overview
North East Business Resilience Centre Limited is a live company located in sheffield, S1 2BX with a Companies House number of 12592037. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2020, it's largest shareholder is unknown. North East Business Resilience Centre Limited is a young, micro sized company, Pomanda has estimated its turnover at £241.1k with unknown growth in recent years.
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North East Business Resilience Centre Limited Health Check
Pomanda's financial health check has awarded North East Business Resilience Centre Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £241.1k, make it smaller than the average company (£451.2k)
- North East Business Resilience Centre Limited
£451.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- North East Business Resilience Centre Limited
- - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (57.7%)
- North East Business Resilience Centre Limited
57.7% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (8.8%)
- North East Business Resilience Centre Limited
8.8% - Industry AVG
Employees
with 5 employees, this is similar to the industry average (5)
5 - North East Business Resilience Centre Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- North East Business Resilience Centre Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £48.2k, this is less efficient (£117.7k)
- North East Business Resilience Centre Limited
£117.7k - Industry AVG
Debtor Days
it gets paid by customers after 166 days, this is later than average (70 days)
- North East Business Resilience Centre Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (29 days)
- North East Business Resilience Centre Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- North East Business Resilience Centre Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - North East Business Resilience Centre Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (54.7%)
28.6% - North East Business Resilience Centre Limited
54.7% - Industry AVG
NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED financials
North East Business Resilience Centre Limited's latest turnover from March 2023 is estimated at £241.1 thousand and the company has net assets of £80.5 thousand. According to their latest financial statements, North East Business Resilience Centre Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | 5 | 5 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 2,529 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 2,529 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 110,183 | 214,186 | 156,067 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 110,183 | 214,186 | 156,067 |
| total assets | 112,712 | 214,186 | 156,067 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 17,109 | 13,586 | 12,237 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 91,666 |
| total current liabilities | 17,109 | 13,586 | 103,903 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 15,100 | 98,031 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 15,100 | 98,031 | 0 |
| total liabilities | 32,209 | 111,617 | 103,903 |
| net assets | 80,503 | 102,569 | 52,164 |
| total shareholders funds | 80,503 | 102,569 | 52,164 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -104,003 | 58,119 | 156,067 |
| Creditors | 3,523 | 1,349 | 12,237 |
| Accruals and Deferred Income | -82,931 | 6,365 | 91,666 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
north east business resilience centre limited Credit Report and Business Information
North East Business Resilience Centre Limited Competitor Analysis
Perform a competitor analysis for north east business resilience centre limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S 1 area or any other competitors across 12 key performance metrics.
north east business resilience centre limited Ownership
NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED group structure
North East Business Resilience Centre Limited has no subsidiary companies.
Ultimate parent company
NORTH EAST BUSINESS RESILIENCE CENTRE LIMITED
12592037
north east business resilience centre limited directors
North East Business Resilience Centre Limited currently has 4 directors. The longest serving directors include Mrs Rebecca Chapman (May 2020) and Ms Andrea Mennell (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rebecca Chapman | 54 years | May 2020 | - | Director | |
| Ms Andrea Mennell | England | 48 years | Aug 2023 | - | Director |
| Mr Stephen Leach | England | 50 years | Nov 2023 | - | Director |
| Mr David Marshall | England | 50 years | Feb 2024 | - | Director |
P&L
March 2023turnover
241.1k
-30%
operating profit
-22.1k
0%
gross margin
26.2%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.5k
-0.22%
total assets
112.7k
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
north east business resilience centre limited company details
company number
12592037
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
Q ACCOUNTANTS LTD
auditor
-
address
workstation 15 paternoster row, sheffield, S1 2BX
Bank
-
Legal Advisor
-
north east business resilience centre 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 did not find charges/mortgages relating to north east business resilience centre limited.
north east business resilience centre limited 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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north east business resilience centre limited Companies House Filings - See Documents
| date | description | view/download |
|---|
