n.r.l. limited

3.5

n.r.l. limited Company Information

Share N.R.L. LIMITED
Live 
MatureMegaDeclining

Company Number

01678164

Registered Address

building 5, glass house road, glass house bu, wigan, WN3 6GL

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

 

Temporary employment agency activities

 

Telephone

01946820002

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Redmayne31 Years

Hugh Redmayne31 Years

View All

Shareholders

nrl group ltd 100%

nrl group ltd & mr andrew paul redmayne 0%

n.r.l. limited Estimated Valuation

£38.5m

Pomanda estimates the enterprise value of N.R.L. LIMITED at £38.5m based on a Turnover of £147.6m and 0.26x industry multiple (adjusted for size and gross margin).

n.r.l. limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of N.R.L. LIMITED at £12.5m based on an EBITDA of £2.9m and a 4.37x industry multiple (adjusted for size and gross margin).

n.r.l. limited Estimated Valuation

£23.8m

Pomanda estimates the enterprise value of N.R.L. LIMITED at £23.8m based on Net Assets of £14.7m and 1.62x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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N.r.l. Limited Overview

N.r.l. Limited is a live company located in wigan, WN3 6GL with a Companies House number of 01678164. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1982, it's largest shareholder is nrl group ltd with a 100% stake. N.r.l. Limited is a mature, mega sized company, Pomanda has estimated its turnover at £147.6m with declining growth in recent years.

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N.r.l. Limited Health Check

Pomanda's financial health check has awarded N.R.L. Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £147.6m, make it larger than the average company (£10.3m)

£147.6m - N.r.l. Limited

£10.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2%)

-5% - N.r.l. Limited

2% - Industry AVG

production

Production

with a gross margin of 6.9%, this company has a higher cost of product (22.5%)

6.9% - N.r.l. Limited

22.5% - Industry AVG

profitability

Profitability

an operating margin of 1.9% make it less profitable than the average company (3.8%)

1.9% - N.r.l. Limited

3.8% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (42)

81 - N.r.l. Limited

42 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.5k, the company has an equivalent pay structure (£52k)

£44.5k - N.r.l. Limited

£52k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.8m, this is more efficient (£237.5k)

£1.8m - N.r.l. Limited

£237.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is near the average (49 days)

58 days - N.r.l. Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is slower than average (7 days)

8 days - N.r.l. Limited

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N.r.l. Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (9 weeks)

2 weeks - N.r.l. Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (71.7%)

64.8% - N.r.l. Limited

71.7% - Industry AVG

n.r.l. limited 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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N.r.l. Limited Competitor Analysis

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Perform a competitor analysis for n.r.l. limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

n.r.l. limited Ownership

N.R.L. LIMITED group structure

N.R.L. Limited has 2 subsidiary companies.

Ultimate parent company

1 parent

N.R.L. LIMITED

01678164

2 subsidiaries

N.R.L. LIMITED Shareholders

nrl group ltd 100%
nrl group ltd & mr andrew paul redmayne 0%

n.r.l. limited directors

N.R.L. Limited currently has 15 directors. The longest serving directors include Mr Andrew Redmayne (May 1992) and Mr Hugh Redmayne (May 1992).

officercountryagestartendrole
Mr Andrew Redmayne65 years May 1992- Director
Mr Hugh RedmayneEngland63 years May 1992- Director
Mr Donald LivingstonEngland67 years Jan 2007- Director
Mr Philip JenningsEngland64 years Jan 2007- Director
Mr Greg ComptonEngland52 years Jan 2014- Director
Mr William FosseyEngland46 years Jan 2015- Director
Mr Benjamin Humpage49 years Jul 2015- Director
Miss Rebecca GravesEngland40 years Jan 2016- Director
Mrs Mhairi BrownEngland57 years Sep 2017- Director
Mr Neil CampbellEngland51 years Sep 2017- Director

N.R.L. LIMITED financials

EXPORTms excel logo

N.R.L. Limited's latest turnover from December 2022 is £147.6 million and the company has net assets of £14.7 million. According to their latest financial statements, N.R.L. Limited has 81 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover147,580,221157,149,080154,359,008174,643,693169,271,202184,645,610110,146,878114,175,873153,553,881118,338,25382,328,49069,515,40970,110,39472,345,136
Other Income Or Grants00000000000000
Cost Of Sales137,474,325146,702,202145,045,942165,030,572158,984,593173,260,323102,217,764104,894,190142,552,071110,090,33875,938,15963,848,78364,971,85266,039,875
Gross Profit10,105,89610,446,8789,313,0669,613,12110,286,60911,385,2877,929,1149,281,68311,001,8108,247,9156,390,3315,666,6265,138,5426,305,261
Admin Expenses7,296,1517,242,4117,057,7897,573,9026,801,7927,142,8406,074,8885,252,9615,361,7775,227,7804,696,4503,777,0713,756,4224,211,592
Operating Profit2,809,7453,204,4672,255,2772,039,2193,484,8174,242,4471,854,2264,028,7225,640,0333,020,1351,693,8811,889,5551,382,1202,093,669
Interest Payable353,46394,819111,314383,383284,600357,993267,545195,282445,862389,230261,887188,260154,129126,614
Interest Receivable000000000002104596,918
Pre-Tax Profit2,457,5133,109,6482,003,7931,655,8363,200,2173,884,4541,586,6813,833,4405,194,1712,630,9051,431,9941,701,5051,228,4501,973,973
Tax-475,692-601,678-361,910-426,435-729,397-571,899-328,896-740,687-702,126-580,596-457,787-469,660-333,062-662,238
Profit After Tax1,981,8212,507,9701,641,8831,229,4012,470,8203,312,5551,257,7853,092,7534,492,0452,050,309974,2071,231,845895,3881,311,735
Dividends Paid2,220,5491,000,0000001,000,0001,000,0001,000,0002,500,0002,000,00001,750,00002,000,000
Retained Profit-238,7281,507,9701,641,8831,229,4012,470,8202,312,555257,7852,092,7531,992,04550,309974,207-518,155895,388-688,265
Employee Costs3,604,2783,330,5683,160,1193,206,3312,966,0352,959,3332,952,1432,573,6292,356,4111,931,02819,921,5561,439,4431,491,0001,599,733
Number Of Employees8171687576757571727161474648
EBITDA*2,863,1593,270,8102,418,9332,202,8903,651,0014,420,3702,059,0834,133,7855,804,8563,168,5571,818,9312,038,3821,535,7152,219,273

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets138,219171,706164,330332,052448,679572,073683,742572,523388,877476,862455,825498,521617,684404,617
Intangible Assets00000000000000
Investments & Other1,640,43520,7863,565,7093,705,8793,521,046000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,778,654192,4923,730,0394,037,9313,969,725572,073683,742572,523388,877476,862455,825498,521617,684404,617
Stock & work in progress00000000000000
Trade Debtors23,783,51726,566,06123,834,35429,891,60827,378,95734,748,65319,603,75422,161,69021,511,24925,245,18818,416,79515,157,5829,980,35711,134,841
Group Debtors14,817,27813,209,1713,580,5731,634,52656,702603,304317,85619,905359,9881,588,122371,820367,424272,681659,578
Misc Debtors159,670175,228164,986206,165138,3893,747,116548,272494,517186,7901,981,478204,458151,256181,160287,103
Cash1,216,304913,529718,779608,141320,970216,4803,0052,2791,5842,60510,64010,0792,8422,296
misc current assets00000000000000
total current assets39,976,76940,863,98928,298,69232,340,44027,895,01839,315,55320,472,88722,678,39122,059,61128,817,39319,003,71315,686,34110,437,04012,083,818
total assets41,755,42341,056,48132,028,73136,378,37131,864,74339,887,62621,156,62923,250,91422,448,48829,294,25519,459,53816,184,86211,054,72412,488,435
Bank overdraft10,585,59612,208,0663,960,85314,356,29515,812,73919,818,1689,621,12111,705,35412,640,72421,164,02012,094,375007,514,740
Bank loan0000000000010,763,2315,734,4310
Trade Creditors 3,270,4732,754,4982,220,474576,643355,5831,672,451521,805300,104237,656303,715394,784159,117276,17961,251
Group/Directors Accounts10,902,8348,999,8156,226,9932,703,5951,011,4681,587,00311,451475,2010241,002946,744655,272274,882870,698
other short term finances00000000000000
hp & lease commitments00000000003,8423,5283,3230
other current liabilities2,289,6162,129,4516,162,9985,420,2462,572,9777,168,7883,627,6833,721,6254,613,4994,620,2213,104,0732,635,8022,264,6742,431,629
total current liabilities27,048,51926,091,83018,571,31823,056,77919,752,76730,246,41013,782,06016,202,28417,491,87926,328,95816,543,81814,216,9508,553,48910,878,318
loans0000000000021,82532,73343,641
hp & lease commitments000000000003,8427,3700
Accruals and Deferred Income019,01919,75120,48321,94722,67922,67923,411024,875026,33927,07127,803
other liabilities00000000000000
provisions0005,33023,65122,97968,8870000000
total long term liabilities019,01919,75125,81345,59845,65891,56623,411024,875052,00667,17471,444
total liabilities27,048,51926,110,84918,591,06923,082,59219,798,36530,292,06813,873,62616,225,69517,491,87926,353,83316,543,81814,268,9568,620,66310,949,762
net assets14,706,90414,945,63213,437,66213,295,77912,066,3789,595,5587,283,0037,025,2194,956,6092,940,4222,915,7201,915,9062,434,0611,538,673
total shareholders funds14,706,90414,945,63213,437,66213,295,77912,066,3789,595,5587,283,0037,025,2194,956,6092,940,4222,915,7201,915,9062,434,0611,538,673
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,809,7453,204,4672,255,2772,039,2193,484,8174,242,4471,854,2264,028,7225,640,0333,020,1351,693,8811,889,5551,382,1202,093,669
Depreciation53,41466,343163,656163,671166,184177,923204,857105,063164,823148,422125,050148,827153,595125,604
Amortisation00000000000000
Tax-475,692-601,678-361,910-426,435-729,397-571,899-328,896-740,687-702,126-580,596-457,787-469,660-333,062-662,238
Stock00000000000000
Debtors-1,189,99512,370,547-4,152,3864,158,251-11,525,02518,629,191-2,206,230618,085-6,756,7619,821,7153,316,8115,242,064-1,647,32412,081,522
Creditors515,975534,0241,643,831221,060-1,316,8681,150,646221,70162,448-66,059-91,069235,667-117,062214,92861,251
Accruals and Deferred Income141,146-4,034,279742,0202,845,805-4,596,5433,541,105-94,674-868,463-31,5971,541,023441,932370,396-167,6872,459,432
Deferred Taxes & Provisions00-5,330-18,321672-45,90868,8870000000
Cash flow from operations4,234,583-13,201,6708,589,930666,7488,533,890-10,134,8774,132,3311,968,99811,761,835-5,783,800-1,278,068-3,420,0082,897,218-8,003,804
Investing Activities
capital expenditure-19,927-73,7194,066-47,044-42,790-66,254-316,076-288,709-76,838-169,459-82,354-29,664-366,662-530,221
Change in Investments1,619,649-3,544,923-140,170184,8333,521,046000000000
cash flow from investments-1,639,5763,471,204144,236-231,877-3,563,836-66,254-316,076-288,709-76,838-169,459-82,354-29,664-366,662-530,221
Financing Activities
Bank loans0000000000-10,763,2315,028,8005,734,4310
Group/Directors Accounts1,903,0192,772,8223,523,3981,692,127-575,5351,575,552-463,750475,201-241,002-705,742291,472380,390-595,816870,698
Other Short Term Loans 00000000000000
Long term loans0000000000-21,825-10,908-10,90843,641
Hire Purchase and Lease Commitments000000000-3,842-3,528-3,32310,6930
other long term liabilities00000000000000
share issue00-1,500,000000-1-24,14324,142-25,60725,607002,226,938
interest-353,463-94,819-111,314-383,383-284,600-357,993-267,545-195,282-445,862-389,230-261,887-188,050-153,670-119,696
cash flow from financing1,549,5562,678,0031,912,0841,308,744-860,1351,217,559-731,296255,776-662,722-1,124,421-10,733,3925,206,9094,984,7303,021,581
cash and cash equivalents
cash302,775194,750110,638287,171104,490213,475726695-1,021-8,0355617,2375462,296
overdraft-1,622,4708,247,213-10,395,442-1,456,444-4,005,42910,197,047-2,084,233-935,370-8,523,2969,069,64512,094,3750-7,514,7407,514,740
change in cash1,925,245-8,052,46310,506,0801,743,6154,109,919-9,983,5722,084,959936,0658,522,275-9,077,680-12,093,8147,2377,515,286-7,512,444

P&L

December 2022

turnover

147.6m

-6%

operating profit

2.8m

-12%

gross margin

6.9%

+3.01%

turnover

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

Balance Sheet

December 2022

net assets

14.7m

-0.02%

total assets

41.8m

+0.02%

cash

1.2m

+0.33%

net assets

Total assets minus all liabilities

n.r.l. limited company details

company number

01678164

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

78200 - Temporary employment agency activities

incorporation date

November 1982

age

42

accounts

Full Accounts

ultimate parent company

previous names

nuclear radiography limited (March 1991)

powereagle limited (August 1983)

incorporated

UK

address

building 5, glass house road, glass house bu, wigan, WN3 6GL

last accounts submitted

December 2022

n.r.l. 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 13 charges/mortgages relating to n.r.l. limited. Currently there are 3 open charges and 10 have been satisfied in the past.

charges

n.r.l. limited Companies House Filings - See Documents

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