N. & R.needham Company Limited

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n. & r.needham company limited Company Information

Company Number

01048374

Next Accounts

Jun 2025

Directors

Jeanette Needham

Joseph Needham

Shareholders

needham holdings ltd

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

bridge street, clay cross, derbyshire, S45 9NU

Website

www.nrnengineering.co.uk

n. & r.needham company limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of N. & R.NEEDHAM COMPANY LIMITED at £5.2m based on Net Assets of £2.2m and 2.36x industry multiple (adjusted for liquidity).

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N. & R.needham Company Limited is a live company located in derbyshire, S45 9NU with a Companies House number of 01048374. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1972, it's largest shareholder is needham holdings ltd with a 100% stake. N. & R.needham Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded N. & R.Needham Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)

EXPORT

N. & R.Needham Company Limited's latest turnover from September 2023 is estimated at £1.2 million and the company has net assets of £2.2 million. According to their latest financial statements, N. & R.Needham Company Limited has 13 employees and maintains cash reserves of £840.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,158,220	1,377,623	1,153,473	970,540	1,019,516	817,261	670,359	525,859	628,193	769,155	779,356	1,343,047	1,174,227	1,004,175
Other Income Or Grants
Cost Of Sales	955,342	1,149,630	979,004	830,678	870,163	697,744	568,822	443,419	510,838	628,475	628,977	1,078,044	938,101	776,401
Gross Profit	202,877	227,993	174,469	139,862	149,353	119,517	101,537	82,440	117,356	140,680	150,379	265,004	236,126	227,775
Admin Expenses	173,676	138,047	70,470	-63,184	80,206	-23,332	90,992	15,751	748,051	150,956	-106,707	-73,140	3,029	-39,165	-1,846,060
Operating Profit	29,201	89,946	103,999	203,046	69,147	142,849	10,545	66,689	-630,695	-10,276	257,086	338,144	233,097	266,940	1,846,060
Interest Payable
Interest Receivable	48,987	21,420	869	797	4,923	4,519	1,711	1,894	5,426	6,815	5,951	4,539	3,577	2,855	1,186
Pre-Tax Profit	78,188	111,365	104,868	203,843	74,070	147,368	12,257	68,583	-625,269	-3,461	263,036	342,683	236,674	269,794	1,847,246
Tax	-19,547	-21,159	-19,925	-38,730	-14,073	-28,000	-2,329	-13,716			-60,498	-82,244	-61,535	-75,542	-517,229
Profit After Tax	58,641	90,206	84,943	165,113	59,997	119,368	9,928	54,866	-625,269	-3,461	202,538	260,439	175,139	194,252	1,330,017
Dividends Paid
Retained Profit	58,641	90,206	84,943	165,113	59,997	119,368	9,928	54,866	-625,269	-3,461	202,538	260,439	175,139	194,252	1,330,017
Employee Costs	704,976	762,041	759,516	831,593	857,649	667,511	635,618	138,285	138,318	184,373	179,536	294,822	250,914	232,554
Number Of Employees	13	15	16	18	18	14	14	3	3	4	4	7	6	6
EBITDA*	168,459	203,775	222,228	331,647	182,907	263,333	128,062	134,418	-565,590	62,110	348,332	416,884	305,789	347,271	1,910,095

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,077,843	846,778	897,306	990,967	1,043,515	1,019,094	964,712	772,795	718,135	717,308	802,883	856,485	826,360	865,404	787,706
Intangible Assets
Investments & Other													3,000	3,000	3,000
Debtors (Due After 1 year)
Total Fixed Assets	1,077,843	846,778	897,306	990,967	1,043,515	1,019,094	964,712	772,795	718,135	717,308	802,883	856,485	829,360	868,404	790,706
Stock & work in progress	170,036	170,224	132,860	81,387	89,222	63,799	58,781	59,406	34,881	50,286	76,291	96,228	125,440	102,608	56,856
Trade Debtors	455,249	521,304	411,196	278,328	266,527	305,079	192,882	171,542	190,086	219,022	204,524	393,695	364,160	289,726	168,233
Group Debtors
Misc Debtors						18,074	39,285	35,719
Cash	840,109	1,026,047	877,910	859,916	734,483	578,321	626,672	742,475	772,668	1,397,866	1,328,051	1,052,210	763,262	667,623	474,330
misc current assets
total current assets	1,465,394	1,717,575	1,421,966	1,219,631	1,090,232	965,273	917,620	1,009,142	997,635	1,667,174	1,608,866	1,542,133	1,252,862	1,059,957	699,419
total assets	2,543,237	2,564,353	2,319,272	2,210,598	2,133,747	1,984,367	1,882,332	1,781,937	1,715,770	2,384,482	2,411,749	2,398,618	2,082,222	1,928,361	1,490,125
Bank overdraft
Bank loan
Trade Creditors	170,603	315,756	193,742	160,100	246,813	77,435	99,206	79,324	131,320	183,017	229,775	383,473	332,627	347,482	124,407
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities						100,155	34,516	44,842
total current liabilities	170,603	315,756	193,742	160,100	246,813	177,590	133,722	124,166	131,320	183,017	229,775	383,473	332,627	347,482	124,407
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	12,202	14,424
provisions	173,715	106,097	87,660	97,571	99,120	78,960	140,161	59,250	40,795	32,541	9,589	45,298	40,187	46,610	25,701
total long term liabilities	185,917	120,521	87,660	97,571	99,120	78,960	140,161	59,250	40,795	32,541	9,589	45,298	40,187	46,610	25,701
total liabilities	356,520	436,277	281,402	257,671	345,933	256,550	273,883	183,416	172,115	215,558	239,364	428,771	372,814	394,092	150,108
net assets	2,186,717	2,128,076	2,037,870	1,952,927	1,787,814	1,727,817	1,608,449	1,598,521	1,543,655	2,168,924	2,172,385	1,969,847	1,709,408	1,534,269	1,340,017
total shareholders funds	2,186,717	2,128,076	2,037,870	1,952,927	1,787,814	1,727,817	1,608,449	1,598,521	1,543,655	2,168,924	2,172,385	1,969,847	1,709,408	1,534,269	1,340,017

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	29,201	89,946	103,999	203,046	69,147	142,849	10,545	66,689	-630,695	-10,276	257,086	338,144	233,097	266,940	1,846,060
Depreciation	139,258	113,829	118,229	128,601	113,760	120,484	117,517	67,729	65,105	72,386	91,246	75,740	72,692	80,331	64,035
Amortisation												3,000
Tax	-19,547	-21,159	-19,925	-38,730	-14,073	-28,000	-2,329	-13,716			-60,498	-82,244	-61,535	-75,542	-517,229
Stock	-188	37,364	51,473	-7,835	25,423	5,018	-625	24,525	-15,405	-26,005	-19,937	-29,212	22,832	45,752	56,856
Debtors	-66,055	110,108	132,868	11,801	-56,626	90,986	24,906	17,175	-28,936	14,498	-189,171	29,535	74,434	121,493	168,233
Creditors	-145,153	122,014	33,642	-86,713	169,378	-21,771	19,882	-51,996	-51,697	-46,758	-153,698	50,846	-14,855	223,075	124,407
Accruals and Deferred Income					-100,155	65,639	-10,326	44,842
Deferred Taxes & Provisions	67,618	18,437	-9,911	-1,549	20,160	-61,201	80,911	18,455	8,254	22,952	-35,709	5,111	-6,423	20,909	25,701
Cash flow from operations	137,620	175,595	41,693	200,689	289,420	121,996	191,919	90,303	-564,692	49,811	307,535	390,274	125,710	348,468	1,317,885
Investing Activities
capital expenditure	-370,323	-63,301	-24,568	-76,053	-138,181	-174,866	-309,434	-122,389	-65,932	13,189	-37,644	-108,865	-33,648	-158,029	-851,741
Change in Investments												-3,000			3,000
cash flow from investments	-370,323	-63,301	-24,568	-76,053	-138,181	-174,866	-309,434	-122,389	-65,932	13,189	-37,644	-105,865	-33,648	-158,029	-854,741
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-2,222	14,424
share issue															10,000
interest	48,987	21,420	869	797	4,923	4,519	1,711	1,894	5,426	6,815	5,951	4,539	3,577	2,855	1,186
cash flow from financing	46,765	35,844	869	797	4,923	4,519	1,711	1,894	5,426	6,815	5,951	4,539	3,577	2,855	11,186
cash and cash equivalents
cash	-185,938	148,137	17,994	125,433	156,162	-48,351	-115,803	-30,193	-625,198	69,815	275,841	288,948	95,639	193,293	474,330
overdraft
change in cash	-185,938	148,137	17,994	125,433	156,162	-48,351	-115,803	-30,193	-625,198	69,815	275,841	288,948	95,639	193,293	474,330

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N. & R.NEEDHAM COMPANY LIMITED group structure

N. & R.Needham Company Limited has no subsidiary companies.

Ultimate parent company

N. & R.NEEDHAM COMPANY LIMITED

01048374

N. & R.NEEDHAM COMPANY LIMITED Shareholders

needham holdings ltd

100%

N. & R.Needham Company Limited currently has 2 directors. The longest serving directors include Mrs Jeanette Needham (Apr 1991) and Mr Joseph Needham (Oct 1998).

officer	country	age	start	end	role
Mrs Jeanette Needham		81 years	Apr 1991	-	Director
Mr Joseph Needham	United Kingdom	48 years	Oct 1998	-	Director

P&L

September 2023

turnover

1.2m

-16%

operating profit

29.2k

gross margin

17.6%

+5.84%

turnover

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

Balance Sheet

September 2023

net assets

2.2m

+0.03%

total assets

2.5m

-0.01%

cash

840.1k

-0.18%

net assets

Total assets minus all liabilities

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company number

01048374

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 1972

ultimate parent company

None

previous names

N/A

address

bridge street, clay cross, derbyshire, S45 9NU

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 3 charges/mortgages relating to n. & r.needham company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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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n. & r.needham company limited Company Information

n. & r.needham company limited Estimated Valuation

n. & r.needham company limited Estimated Valuation

n. & r.needham company limited Estimated Valuation

N. & R.needham Company Limited Overview

N. & R.needham Company Limited Health Check

N. & R.NEEDHAM COMPANY LIMITED financials

n. & r.needham company limited Credit Report and Business Information

N. & R.needham Company Limited Competitor Analysis

n. & r.needham company limited Ownership

n. & r.needham company limited directors

n. & r.needham company limited company details

n. & r.needham company limited Charges & Mortgages

n. & r.needham company limited Capital Raised & Share Issues BETA

n. & r.needham company limited Companies House Filings - See Documents