N. R. Automatics (engineering) Limited

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n. r. automatics (engineering) limited Company Information

Live

MatureSmallDeclining

Company Number

02170976

Website

www.nrengineering.co.uk

Registered Address

duckworth mill, skipton road, colne, lancs, BB8 0RH

Industry

Manufacture of other fabricated metal products n.e.c.

Telephone

01282868500

Next Accounts Due

September 2025

Group Structure

View All

Directors

Mark Stinchon21 Years

Martin Hardisty21 Years

Shareholders

nra holdings limited 100%

n. r. automatics (engineering) limited Estimated Valuation

£573.1k - £2.5m

The estimated valuation range for n. r. automatics (engineering) limited, derived from financial data as of December 2023 and the most recent industry multiples, is between £573.1k to £2.5m

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N. R. Automatics (engineering) Limited is a live company located in colne, BB8 0RH with a Companies House number of 02170976. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1987, it's largest shareholder is nra holdings limited with a 100% stake. N. R. Automatics (engineering) Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.

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Pomanda's financial health check has awarded N. R. Automatics (Engineering) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

4 Regular

8 Weak

Size

annual sales of £4.1m, make it smaller than the average company (£14.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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N. R. AUTOMATICS (ENGINEERING) LIMITED group structure

N. R. Automatics (Engineering) Limited has no subsidiary companies.

Ultimate parent company

NRA ENGINEERING GROUP LIMITED

07963085

NRA HOLDINGS LIMITED

06656109

2 parents

N. R. AUTOMATICS (ENGINEERING) LIMITED

02170976

N. R. AUTOMATICS (ENGINEERING) LIMITED Shareholders

nra holdings limited

100%

N. R. Automatics (Engineering) Limited currently has 2 directors. The longest serving directors include Mr Mark Stinchon (Apr 2003) and Mr Martin Hardisty (Apr 2003).

officer	country	age	start	end	role
Mr Mark Stinchon		61 years	Apr 2003	-	Director
Mr Martin Hardisty		54 years	Apr 2003	-	Director

EXPORT

N. R. Automatics (Engineering) Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £1.2 million. According to their latest financial statements, N. R. Automatics (Engineering) Limited has 47 employees and maintains cash reserves of £238.9 thousand 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	4,130,360	5,418,102	4,776,684	4,210,014	4,442,709	4,884,734	4,292,997	3,749,484	4,407,580	6,576,105	6,738,808	7,310,156	7,648,042	6,280,404	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,911,267	3,787,709	3,366,482	2,955,082	3,118,771	3,430,875	2,969,604	2,591,090	3,056,499	4,589,172	4,738,546	5,160,020	5,389,992	4,376,847	0
Gross Profit	1,219,093	1,630,393	1,410,202	1,254,932	1,323,938	1,453,859	1,323,394	1,158,394	1,351,081	1,986,933	2,000,262	2,150,136	2,258,050	1,903,557	0
Admin Expenses	1,183,126	1,262,248	1,286,164	1,192,653	1,299,224	1,397,377	1,267,644	1,108,353	1,331,360	1,986,235	1,981,607	2,062,797	2,189,385	1,704,017	-425,984
Operating Profit	35,967	368,145	124,038	62,279	24,714	56,482	55,750	50,041	19,721	698	18,655	87,339	68,665	199,540	425,984
Interest Payable	12,467	14,567	11,667	6,100	3,375	7,427	11,033	6,857	0	0	0	0	0	0	0
Interest Receivable	15,891	11,592	792	217	860	1,301	978	376	885	1,093	834	655	424	204	43
Pre-Tax Profit	39,391	365,170	113,163	56,396	22,199	50,357	45,695	43,560	20,606	1,791	19,488	87,993	69,089	199,744	426,026
Tax	-9,848	-69,382	-21,501	-10,715	-4,218	-9,568	-8,682	-8,712	-4,121	-376	-4,482	-21,118	-17,963	-55,928	-119,287
Profit After Tax	29,543	295,788	91,662	45,681	17,981	40,789	37,013	34,848	16,485	1,415	15,006	66,875	51,126	143,816	306,739
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	29,543	295,788	91,662	45,681	17,981	40,789	37,013	34,848	16,485	1,415	15,006	66,875	51,126	143,816	306,739
Employee Costs	1,860,950	2,081,455	1,673,586	1,743,034	2,180,557	2,346,018	1,894,200	1,996,954	2,424,512	1,707,828	1,728,000	1,817,444	1,946,765	1,648,248	0
Number Of Employees	47	54	46	48	61	68	56	60	74	53	54	58	64	56	0
EBITDA*	129,055	469,138	233,680	236,849	214,420	261,657	230,002	223,959	209,156	197,275	212,696	254,040	216,088	304,895	512,620

* 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	800,020	700,531	809,556	699,083	872,671	915,343	860,702	775,976	941,194	754,937	913,223	869,855	976,447	917,800	644,884
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	502	0	0	0	0	0
Total Fixed Assets	800,020	700,531	809,556	699,083	872,671	915,343	860,702	775,976	941,194	755,439	913,223	869,855	976,447	917,800	644,884
Stock & work in progress	562,112	654,139	694,411	455,730	528,937	415,973	398,053	154,225	262,531	336,650	496,821	674,028	639,333	533,373	461,574
Trade Debtors	786,757	1,255,669	1,193,008	973,543	862,116	1,028,624	948,212	805,213	789,871	1,272,932	1,218,384	1,204,834	1,431,400	1,170,543	900,903
Group Debtors	474,451	405,330	394,832	369,839	335,667	234,311	421,557	410,072	545,033	0	0	0	0	0	0
Misc Debtors	13,259	11,088	13,430	10,797	10,657	16,317	44,047	9,519	9,973	0	0	0	0	0	127
Cash	238,864	396,759	265,614	367,982	66,114	163,215	183,744	207,564	93,549	260,426	176,756	156,768	105,131	64,545	17,099
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,075,443	2,722,985	2,561,295	2,177,891	1,803,491	1,858,440	1,995,613	1,586,593	1,700,957	1,870,008	1,891,961	2,035,630	2,175,864	1,768,461	1,379,703
total assets	2,875,463	3,423,516	3,370,851	2,876,974	2,676,162	2,773,783	2,856,315	2,362,569	2,642,151	2,625,447	2,805,184	2,905,485	3,152,311	2,686,261	2,024,587
Bank overdraft	0	0	0	0	0	100,000	100,600	96,800	0	0	0	0	0	0	0
Bank loan	40,000	40,000	40,000	26,667	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	241,633	411,934	423,211	264,629	278,942	348,362	381,719	213,365	232,283	1,817,059	1,919,377	2,118,590	2,194,136	1,748,539	1,520,692
Group/Directors Accounts	266,704	280,907	268,168	177,566	169,704	176,836	393,010	60,707	471,542	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	159,850	0	0	0	0	0	0	0	0	0
other current liabilities	724,137	1,159,864	1,287,045	1,154,009	1,130,284	876,739	946,954	953,352	931,056	0	0	0	0	0	0
total current liabilities	1,272,474	1,892,705	2,018,424	1,622,871	1,578,930	1,661,787	1,822,283	1,324,224	1,634,881	1,817,059	1,919,377	2,118,590	2,194,136	1,748,539	1,520,692
loans	53,333	93,333	133,333	173,333	0	0	19,446	122,631	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	182,292	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	26,560	24,723	23,646	27,879	31,112	17,245
other liabilities	131,381	76,069	131,465	151,286	183,724	41,680	174,068	101,175	202,898	20,494	72,965	10,117	224,702	275,558	18,625
provisions	183,408	156,085	178,093	111,610	141,315	133,812	127,095	138,129	162,810	136,257	164,457	144,476	163,813	140,397	121,186
total long term liabilities	368,122	325,487	442,891	436,229	325,039	357,784	320,609	361,935	365,708	183,311	262,145	178,239	416,394	447,067	157,056
total liabilities	1,640,596	2,218,192	2,461,315	2,059,100	1,903,969	2,019,571	2,142,892	1,686,159	2,000,589	2,000,370	2,181,522	2,296,829	2,610,530	2,195,606	1,677,748
net assets	1,234,867	1,205,324	909,536	817,874	772,193	754,212	713,423	676,410	641,562	625,077	623,662	608,656	541,781	490,655	346,839
total shareholders funds	1,234,867	1,205,324	909,536	817,874	772,193	754,212	713,423	676,410	641,562	625,077	623,662	608,656	541,781	490,655	346,839

	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	35,967	368,145	124,038	62,279	24,714	56,482	55,750	50,041	19,721	698	18,655	87,339	68,665	199,540	425,984
Depreciation	93,088	100,993	109,642	174,570	189,706	205,175	174,252	173,918	189,435	196,577	194,041	166,701	147,423	105,355	86,636
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-9,848	-69,382	-21,501	-10,715	-4,218	-9,568	-8,682	-8,712	-4,121	-376	-4,482	-21,118	-17,963	-55,928	-119,287
Stock	-92,027	-40,272	238,681	-73,207	112,964	17,920	243,828	-108,306	-74,119	-160,171	-177,207	34,695	105,960	71,799	461,574
Debtors	-397,620	70,817	247,091	145,739	-70,812	-134,564	189,012	-120,073	71,443	55,050	13,550	-226,566	260,857	269,513	901,030
Creditors	-170,301	-11,277	158,582	-14,313	-69,420	-33,357	168,354	-18,918	-1,584,776	-102,318	-199,213	-75,546	445,597	227,847	1,520,692
Accruals and Deferred Income	-435,727	-127,181	133,036	23,725	253,545	-70,215	-6,398	22,296	904,496	1,837	1,077	-4,233	-3,233	13,867	17,245
Deferred Taxes & Provisions	27,323	-22,008	66,483	-29,705	7,503	6,717	-11,034	-24,681	26,553	-28,200	19,981	-19,337	23,416	19,211	121,186
Cash flow from operations	30,149	208,745	84,508	133,309	359,678	271,878	-60,598	422,323	-446,016	173,339	193,716	325,677	297,088	168,580	689,852
Investing Activities
capital expenditure	-192,577	8,032	-220,115	-982	-147,034	-259,816	-258,978	-8,700	-375,692	-38,291	-237,409	-60,109	-206,070	-378,271	-731,520
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-192,577	8,032	-220,115	-982	-147,034	-259,816	-258,978	-8,700	-375,692	-38,291	-237,409	-60,109	-206,070	-378,271	-731,520
Financing Activities
Bank loans	0	0	13,333	26,667	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-14,203	12,739	90,602	7,862	-7,132	-216,174	332,303	-410,835	471,542	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-40,000	-40,000	-40,000	173,333	0	-19,446	-103,185	122,631	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	-342,142	342,142	0	0	0	0	0	0	0	0	0
other long term liabilities	55,312	-55,396	-19,821	-32,438	142,044	-132,388	72,893	-101,723	182,404	-52,471	62,848	-214,585	-50,856	256,933	18,625
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40,100
interest	3,424	-2,975	-10,875	-5,883	-2,515	-6,126	-10,055	-6,481	885	1,093	834	655	424	204	43
cash flow from financing	4,533	-85,632	33,239	169,541	-209,745	-31,992	291,956	-396,408	654,831	-51,378	63,682	-213,930	-50,432	257,137	58,768
cash and cash equivalents
cash	-157,895	131,145	-102,368	301,868	-97,101	-20,529	-23,820	114,015	-166,877	83,670	19,988	51,637	40,586	47,446	17,099
overdraft	0	0	0	0	-100,000	-600	3,800	96,800	0	0	0	0	0	0	0
change in cash	-157,895	131,145	-102,368	301,868	2,899	-19,929	-27,620	17,215	-166,877	83,670	19,988	51,637	40,586	47,446	17,099

P&L

December 2023

turnover

4.1m

-24%

operating profit

36k

gross margin

29.6%

-1.91%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

+0.02%

total assets

2.9m

-0.16%

cash

238.9k

-0.4%

net assets

Total assets minus all liabilities

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company number

02170976

Type

Private limited with Share Capital

industry

25990 - Manufacture of other fabricated metal products n.e.c.

incorporation date

September 1987

age

accounts

Total Exemption Full

ultimate parent company

NRA ENGINEERING GROUP LIMITED

previous names

glowgrove limited (January 1988)

incorporated

address

duckworth mill, skipton road, colne, lancs, BB8 0RH

last accounts submitted

December 2023

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 10 charges/mortgages relating to n. r. automatics (engineering) limited. Currently there are 2 open charges and 8 have been satisfied in the past.

n. r. automatics (engineering) limited Company Information

n. r. automatics (engineering) limited Estimated Valuation

n. r. automatics (engineering) limited Estimated Valuation

n. r. automatics (engineering) limited Estimated Valuation

N. R. Automatics (engineering) Limited AI Business Plan

N. R. Automatics (engineering) Limited Overview

N. R. Automatics (engineering) Limited Health Check

n. r. automatics (engineering) limited Credit Report and Business Information

N. R. Automatics (engineering) Limited Competitor Analysis

n. r. automatics (engineering) limited Ownership

n. r. automatics (engineering) limited directors

N. R. AUTOMATICS (ENGINEERING) LIMITED financials

n. r. automatics (engineering) limited company details

n. r. automatics (engineering) limited Charges & Mortgages

n. r. automatics (engineering) limited Companies House Filings - See Documents