nra roofing & flooring services limited
nra roofing & flooring services limited Company Information
Company Number
02001873
Next Accounts
Sep 2025
Shareholders
nra group limited
Group Structure
View All
Industry
Roofing activities
+1Registered Address
rock house millership way, ilkeston, derbyshire, DE7 8DW
Website
www.nraroofing.co.uknra roofing & flooring services limited Estimated Valuation
Pomanda estimates the enterprise value of NRA ROOFING & FLOORING SERVICES LIMITED at £34.9m based on a Turnover of £42.3m and 0.82x industry multiple (adjusted for size and gross margin).
nra roofing & flooring services limited Estimated Valuation
Pomanda estimates the enterprise value of NRA ROOFING & FLOORING SERVICES LIMITED at £24.7m based on an EBITDA of £4m and a 6.19x industry multiple (adjusted for size and gross margin).
nra roofing & flooring services limited Estimated Valuation
Pomanda estimates the enterprise value of NRA ROOFING & FLOORING SERVICES LIMITED at £7.6m based on Net Assets of £3.6m and 2.12x industry multiple (adjusted for liquidity).
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Nra Roofing & Flooring Services Limited Overview
Nra Roofing & Flooring Services Limited is a live company located in derbyshire, DE7 8DW with a Companies House number of 02001873. It operates in the floor and wall covering sector, SIC Code 43330. Founded in March 1986, it's largest shareholder is nra group limited with a 100% stake. Nra Roofing & Flooring Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £42.3m with high growth in recent years.
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Nra Roofing & Flooring Services Limited Health Check
Pomanda's financial health check has awarded Nra Roofing & Flooring Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £42.3m, make it larger than the average company (£719.4k)
£42.3m - Nra Roofing & Flooring Services Limited
£719.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (11.4%)
22% - Nra Roofing & Flooring Services Limited
11.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (29.3%)
20.6% - Nra Roofing & Flooring Services Limited
29.3% - Industry AVG
Profitability
an operating margin of 9.4% make it as profitable than the average company (8.2%)
9.4% - Nra Roofing & Flooring Services Limited
8.2% - Industry AVG
Employees
with 60 employees, this is above the industry average (7)
60 - Nra Roofing & Flooring Services Limited
7 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has a higher pay structure (£44.3k)
£67.4k - Nra Roofing & Flooring Services Limited
£44.3k - Industry AVG
Efficiency
resulting in sales per employee of £705.5k, this is more efficient (£189.8k)
£705.5k - Nra Roofing & Flooring Services Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (52 days)
52 days - Nra Roofing & Flooring Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (38 days)
60 days - Nra Roofing & Flooring Services Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - Nra Roofing & Flooring Services Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is average cash available to meet short term requirements (26 weeks)
28 weeks - Nra Roofing & Flooring Services Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (57.2%)
71% - Nra Roofing & Flooring Services Limited
57.2% - Industry AVG
NRA ROOFING & FLOORING SERVICES LIMITED financials
Nra Roofing & Flooring Services Limited's latest turnover from December 2023 is £42.3 million and the company has net assets of £3.6 million. According to their latest financial statements, Nra Roofing & Flooring Services Limited has 60 employees and maintains cash reserves of £4.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 42,327,130 | 43,380,460 | 35,618,067 | 23,219,840 | 25,922,585 | 20,870,937 | 22,265,251 | 23,246,794 | 22,220,241 | 15,270,787 | 12,883,384 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 33,610,284 | 35,269,950 | 30,111,344 | 19,427,536 | 20,866,759 | 17,477,816 | 18,552,724 | 18,753,532 | 17,700,702 | 11,933,418 | 9,970,037 | ||||
| Gross Profit | 8,716,846 | 8,110,510 | 5,506,723 | 3,792,304 | 5,055,826 | 3,393,121 | 3,712,527 | 4,493,262 | 4,519,539 | 3,337,369 | 2,913,347 | ||||
| Admin Expenses | 4,750,484 | 3,999,343 | 2,960,472 | 3,550,777 | 2,808,693 | 3,089,407 | 3,300,604 | 3,525,323 | 3,563,686 | 2,778,846 | 2,358,268 | ||||
| Operating Profit | 3,966,362 | 4,111,167 | 2,546,251 | 241,527 | 2,247,133 | 303,714 | 411,923 | 967,939 | 955,853 | 558,523 | 555,079 | ||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 15 | 11 | 57 | 1,526 | 4,571 | 2,726 | 684 | 734 | 570 | 159 | |||||
| Pre-Tax Profit | 3,966,377 | 4,111,178 | 2,546,308 | 243,053 | 2,251,704 | 476,440 | 712,607 | 968,673 | 956,423 | 558,682 | 555,079 | ||||
| Tax | -961,194 | -795,522 | -493,867 | -51,782 | -164,084 | -68,722 | -87,895 | -219,352 | -204,444 | -137,975 | -138,074 | ||||
| Profit After Tax | 3,005,183 | 3,315,656 | 2,052,441 | 191,271 | 2,087,620 | 407,718 | 624,712 | 749,321 | 751,979 | 420,707 | 417,005 | ||||
| Dividends Paid | 3,000,000 | 3,200,000 | 2,000,000 | 100,000 | 2,000,000 | 200,000 | 200,000 | 186,250 | 100,000 | 100,000 | |||||
| Retained Profit | 5,183 | 115,656 | 52,441 | 91,271 | 87,620 | 207,718 | 424,712 | 563,071 | 751,979 | 320,707 | 317,005 | ||||
| Employee Costs | 4,044,478 | 3,368,623 | 2,647,062 | 2,476,620 | 2,562,106 | 3,542,693 | 4,013,545 | 4,576,051 | 4,503,137 | 3,661,328 | 2,990,328 | ||||
| Number Of Employees | 60 | 62 | 56 | 56 | 56 | 58 | 83 | 80 | 75 | 62 | 60 | ||||
| EBITDA* | 3,987,336 | 4,227,526 | 2,674,288 | 396,945 | 2,430,175 | 491,734 | 588,197 | 1,147,554 | 1,117,743 | 674,324 | 622,879 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,448 | 71,247 | 249,691 | 351,879 | 516,613 | 525,993 | 985,079 | 926,699 | 789,065 | 790,839 | 472,860 | 174,338 | 140,302 | 144,207 | 151,540 |
| Intangible Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4,001 | 10,001 | 16,001 |
| Investments & Other | 80,001 | 80,000 | |||||||||||||
| Debtors (Due After 1 year) | 312,233 | 602,843 | 304,515 | 282,607 | 240,657 | 146,625 | 102,135 | 134,227 | 24,390 | 187,640 | |||||
| Total Fixed Assets | 372,683 | 674,092 | 554,208 | 634,488 | 757,272 | 672,620 | 749,313 | 1,060,928 | 813,457 | 978,481 | 472,862 | 254,340 | 144,303 | 154,208 | 167,541 |
| Stock & work in progress | 214,281 | 153,319 | 154,861 | 1,421,530 | 644,796 | 465,134 | 290,013 | 87,291 | 88,274 | 96,694 | 82,358 | 69,443 | 69,270 | 109,574 | 51,347 |
| Trade Debtors | 6,087,304 | 6,566,105 | 6,744,863 | 4,219,282 | 4,615,616 | 3,792,141 | 4,086,722 | 4,949,716 | 3,812,667 | 2,937,660 | 2,559,227 | 2,030,961 | 1,392,903 | 845,151 | 900,951 |
| Group Debtors | 529,799 | 1,170,153 | 149,343 | 101,268 | 332,950 | 621,511 | |||||||||
| Misc Debtors | 369,047 | 366,762 | 413,672 | 70,830 | 146,864 | 124,171 | 118,628 | 296,322 | 67,794 | 43,976 | 60,977 | ||||
| Cash | 4,728,560 | 3,926,150 | 1,620,378 | 1,679,149 | 2,816,034 | 2,246,534 | 2,711,959 | 2,240,201 | 2,351,752 | 1,854,333 | 1,030,236 | 298,482 | 217,701 | 269,310 | 141,408 |
| misc current assets | |||||||||||||||
| total current assets | 11,928,991 | 12,182,489 | 9,083,117 | 7,492,059 | 8,556,260 | 7,249,491 | 7,616,129 | 7,573,530 | 6,320,487 | 4,932,663 | 3,732,798 | 2,398,886 | 1,679,874 | 1,224,035 | 1,093,706 |
| total assets | 12,301,674 | 12,856,581 | 9,637,325 | 8,126,547 | 9,313,532 | 7,922,111 | 8,365,442 | 8,634,458 | 7,133,944 | 5,911,144 | 4,205,660 | 2,653,226 | 1,824,177 | 1,378,243 | 1,261,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 5,538,625 | 6,046,553 | 4,925,673 | 3,347,507 | 3,476,650 | 3,041,313 | 3,135,900 | 3,200,626 | 2,341,977 | 2,341,722 | 1,430,746 | 1,629,541 | 929,766 | 565,535 | 478,603 |
| Group/Directors Accounts | 2,252,600 | 2,453,463 | 860,265 | 634,845 | 1,721,940 | 159,303 | 256,538 | 258,548 | 376,533 | 107,011 | 132,544 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 937,211 | 788,510 | 396,316 | 727,929 | 771,936 | 1,474,228 | 2,124,935 | 2,252,897 | 2,064,541 | 1,651,103 | 1,199,787 | ||||
| total current liabilities | 8,728,436 | 9,288,526 | 6,182,254 | 4,710,281 | 5,970,526 | 4,674,844 | 5,327,425 | 5,712,071 | 4,783,051 | 4,099,836 | 2,763,077 | 1,629,541 | 929,766 | 565,535 | 478,603 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 2,672 | 16,308 | 34,319 | 26,200 | 96,357 | 114,191 | 105,768 | 100,447 | 52,429 | 1,301 | |||||
| total long term liabilities | 2,672 | 16,308 | 34,319 | 26,200 | 24,668 | 114,191 | 105,768 | 100,447 | 52,429 | 1,301 | |||||
| total liabilities | 8,728,436 | 9,288,526 | 6,184,926 | 4,726,589 | 6,004,845 | 4,701,044 | 5,352,093 | 5,826,262 | 4,888,819 | 4,200,283 | 2,815,506 | 1,630,842 | 929,766 | 565,535 | 478,603 |
| net assets | 3,573,238 | 3,568,055 | 3,452,399 | 3,399,958 | 3,308,687 | 3,221,067 | 3,013,349 | 2,808,196 | 2,245,125 | 1,710,861 | 1,390,154 | 1,022,384 | 894,411 | 812,708 | 782,644 |
| total shareholders funds | 3,573,238 | 3,568,055 | 3,452,399 | 3,399,958 | 3,308,687 | 3,221,067 | 3,013,349 | 2,808,196 | 2,245,125 | 1,710,861 | 1,390,154 | 1,022,384 | 894,411 | 812,708 | 782,644 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,966,362 | 4,111,167 | 2,546,251 | 241,527 | 2,247,133 | 303,714 | 411,923 | 967,939 | 955,853 | 558,523 | 555,079 | ||||
| Depreciation | 20,974 | 116,359 | 128,037 | 155,418 | 183,042 | 188,020 | 176,274 | 179,615 | 161,890 | 115,801 | 67,800 | 57,368 | 69,671 | 67,798 | 70,979 |
| Amortisation | 3,999 | 6,000 | 6,000 | 6,000 | |||||||||||
| Tax | -961,194 | -795,522 | -493,867 | -51,782 | -164,084 | -68,722 | -87,895 | -219,352 | -204,444 | -137,975 | -138,074 | ||||
| Stock | 60,962 | -1,542 | -1,266,669 | 776,734 | 179,662 | 175,121 | 202,722 | -983 | -8,420 | 14,336 | 12,915 | 173 | -40,304 | 58,227 | 51,347 |
| Debtors | -1,407,480 | 1,093,470 | 2,938,406 | -662,100 | 651,639 | 179,416 | -875,233 | 1,475,414 | 735,575 | 549,072 | 589,243 | 638,058 | 547,752 | -55,800 | 900,951 |
| Creditors | -507,928 | 1,120,880 | 1,578,166 | -129,143 | 435,337 | -94,587 | -64,726 | 858,649 | 255 | 910,976 | -198,795 | 699,775 | 364,231 | 86,932 | 478,603 |
| Accruals and Deferred Income | 148,701 | 392,194 | -331,613 | -44,007 | -702,292 | -650,707 | -127,962 | 188,356 | 413,438 | 451,316 | 1,199,787 | ||||
| Deferred Taxes & Provisions | -2,672 | -13,636 | -18,011 | 8,119 | -70,157 | -17,834 | 8,423 | 5,321 | 48,018 | 51,128 | 1,301 | ||||
| Cash flow from operations | 4,013,433 | 3,850,478 | 1,741,601 | 39,368 | 1,175,954 | -746,976 | 962,291 | 509,199 | 605,158 | 1,383,251 | 934,767 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | 104,567 | -264,305 | -294,402 | -322,198 | -159,704 | -253,446 | |||||||||
| Change in Investments | -80,001 | 80,001 | -80,000 | 80,000 | |||||||||||
| cash flow from investments | 104,567 | -184,304 | -374,403 | -322,198 | -159,704 | -173,446 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -200,863 | 1,593,198 | 225,420 | -1,087,095 | 1,562,637 | -97,235 | -2,010 | -117,985 | 269,522 | -25,533 | 132,544 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 15 | 11 | 57 | 1,526 | 4,571 | 2,726 | 684 | 734 | 570 | 159 | |||||
| cash flow from financing | -200,848 | 1,593,209 | 225,477 | -1,085,569 | 1,567,208 | -94,509 | -220,885 | -117,251 | 52,377 | -25,374 | 183,309 | ||||
| cash and cash equivalents | |||||||||||||||
| cash | 802,410 | 2,305,772 | -58,771 | -1,136,885 | 569,500 | -465,425 | 471,758 | -111,551 | 497,419 | 824,097 | 731,754 | 80,781 | -51,609 | 127,902 | 141,408 |
| overdraft | |||||||||||||||
| change in cash | 802,410 | 2,305,772 | -58,771 | -1,136,885 | 569,500 | -465,425 | 471,758 | -111,551 | 497,419 | 824,097 | 731,754 | 80,781 | -51,609 | 127,902 | 141,408 |
nra roofing & flooring services limited Credit Report and Business Information
Nra Roofing & Flooring Services Limited Competitor Analysis
Perform a competitor analysis for nra roofing & flooring services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in DE7 area or any other competitors across 12 key performance metrics.
nra roofing & flooring services limited Ownership
NRA ROOFING & FLOORING SERVICES LIMITED group structure
Nra Roofing & Flooring Services Limited has no subsidiary companies.
Ultimate parent company
1 parent
NRA ROOFING & FLOORING SERVICES LIMITED
02001873
nra roofing & flooring services limited directors
Nra Roofing & Flooring Services Limited currently has 5 directors. The longest serving directors include Mrs Ann Fletcher (Sep 1991) and Mr Keith Fletcher (Sep 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Ann Fletcher | England | 74 years | Sep 1991 | - | Director |
| Mr Keith Fletcher | United Kingdom | 75 years | Sep 1991 | - | Director |
| Mr Daniel Fletcher | United Kingdom | 49 years | Jun 2006 | - | Director |
| Mr James Fletcher | United Kingdom | 45 years | Nov 2012 | - | Director |
| Mr Eugene McLoughlin | United Kingdom | 59 years | Dec 2015 | - | Director |
P&L
December 2023turnover
42.3m
-2%
operating profit
4m
-4%
gross margin
20.6%
+10.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.6m
0%
total assets
12.3m
-0.04%
cash
4.7m
+0.2%
net assets
Total assets minus all liabilities
nra roofing & flooring services limited company details
company number
02001873
Type
Private limited with Share Capital
industry
43910 - Roofing activities
43330 - Floor and wall covering
incorporation date
March 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nottingham rock asphalt company limited (October 2001)
wellhouse developments limited (May 1986)
accountant
-
auditor
MABE ALLEN LLP
address
rock house millership way, ilkeston, derbyshire, DE7 8DW
Bank
HSBC BANK PLC
Legal Advisor
-
nra roofing & flooring services 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 4 charges/mortgages relating to nra roofing & flooring services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
nra roofing & flooring services 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.
Click to start generating capital raising & share issue transactions for NRA ROOFING & FLOORING SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
nra roofing & flooring services limited Companies House Filings - See Documents
| date | description | view/download |
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