N.r. Taylor Limited

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n.r. taylor limited Company Information

Live

MatureMidHealthy

Company Number

02597521

Next Accounts

Dec 2025

Industry

Agents involved in the sale of timber and building materials

Directors

Nigel Taylor

Kelly George

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Shareholders

nigel ruskin taylor

beryl taylor

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Group Structure

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Contact

Registered Address

littlehaven house, 24-26 littlehaven lane, horsham, west sussex, RH12 4HT

Website

www.nrtaylor.co.uk

n.r. taylor limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of N.R. TAYLOR LIMITED at £2.7m based on Net Assets of £1.3m and 2.07x industry multiple (adjusted for liquidity).

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N.r. Taylor Limited is a live company located in horsham, RH12 4HT with a Companies House number of 02597521. It operates in the agents involved in the sale of timber and building materials sector, SIC Code 46130. Founded in April 1991, it's largest shareholder is nigel ruskin taylor with a 50% stake. N.r. Taylor Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded N.R. Taylor Limited a 4.5 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 Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £5.9m, make it smaller than the average company (£11.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)

EXPORT

N.R. Taylor Limited's latest turnover from March 2024 is estimated at £5.9 million and the company has net assets of £1.3 million. According to their latest financial statements, N.R. Taylor Limited has 9 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	5,909,963	5,401,838	3,036,603	4,403,963	3,972,567	4,954,059	3,895,975	4,757,974	6,009,794	6,787,891	4,355,317	2,983,420	2,868,348	2,564,872	2,155,673
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,340,340	3,948,065	2,207,067	3,209,865	2,907,564	3,634,753	2,848,591	3,454,591	4,396,369	4,978,905	3,207,313	2,644,039	2,539,766	1,829,779	1,530,945
Gross Profit	1,569,623	1,453,772	829,536	1,194,098	1,065,003	1,319,306	1,047,384	1,303,383	1,613,425	1,808,986	1,148,004	339,381	328,582	735,092	624,728
Admin Expenses	1,721,628	1,410,543	839,327	1,155,407	653,757	1,282,527	725,866	1,195,183	1,422,788	1,524,014	1,111,057	281,188	261,444	691,111	639,699
Operating Profit	-152,005	43,229	-9,791	38,691	411,246	36,779	321,518	108,200	190,637	284,972	36,947	58,193	67,138	43,981	-14,971
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	61,514	51,876	10,002	1,391	1,050	6,578	3,045	812	2,430	1,623	576	1,099	314	797	238
Pre-Tax Profit	-90,491	95,105	211	40,081	412,296	43,357	324,563	109,013	193,068	286,595	37,523	59,292	67,452	44,778	-14,733
Tax	0	-18,070	-40	-7,615	-78,336	-8,238	-61,667	-21,802	-38,613	-60,185	-8,630	-12,186	-14,724	-12,538	0
Profit After Tax	-90,491	77,035	171	32,466	333,960	35,119	262,896	87,210	154,454	226,410	28,893	47,106	52,728	32,240	-14,733
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	40,000	60,000	0	0
Retained Profit	-90,491	77,035	171	32,466	333,960	35,119	262,896	87,210	154,454	226,410	28,893	7,106	-7,272	32,240	-14,733
Employee Costs	341,036	298,401	326,868	284,248	277,923	236,385	65,341	61,414	716,641	833,352	598,771	420,520	421,067	337,094	301,443
Number Of Employees	9	8	9	8	8	7	2	2	24	28	21	15	15	13	12
EBITDA*	-135,754	58,728	12,016	67,303	439,730	57,048	340,528	125,397	190,637	294,769	45,051	60,024	72,107	50,054	-2,760

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	41,773	15,100	38,871	56,290	80,101	58,921	40,083	48,953	27,784	34,281	35,543	10,894	11,700	11,330	15,195
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	0	0	0	0	0	0
Total Fixed Assets	41,773	15,100	38,871	56,290	80,101	58,921	40,083	48,953	27,784	34,281	35,543	10,894	11,700	11,330	15,195
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	42,000	0	11,600	4,500
Trade Debtors	1,172,817	1,081,023	546,400	911,921	856,321	1,160,977	1,005,021	1,311,929	1,029,974	1,073,226	741,865	540,262	535,387	558,770	445,544
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	19,000	143,033	0	0	27,000	27,482	2,250	7,332
Cash	1,142,945	1,200,451	1,240,751	1,426,366	1,355,042	744,960	1,009,168	208,787	441,005	531,026	118,145	112,452	51,304	223,558	95,181
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,315,762	2,281,474	1,787,151	2,338,287	2,211,363	1,905,937	2,014,189	1,539,716	1,614,012	1,604,252	860,010	721,714	614,173	796,178	552,557
total assets	2,357,535	2,296,574	1,826,022	2,394,577	2,291,464	1,964,858	2,054,272	1,588,669	1,641,796	1,638,533	895,553	732,608	625,873	807,508	567,752
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	725,121	730,385	326,209	730,085	512,714	769,535	699,147	617,557	797,898	1,203,207	699,319	497,278	407,956	580,092	411,760
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	10,688	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	0	0	0	0	0	0	0	0	0	0
other current liabilities	309,413	152,697	170,893	335,743	482,467	218,080	418,638	236,093	200,534	0	0	55,537	57,682	49,221	20,725
total current liabilities	1,034,534	883,082	497,102	1,065,828	995,181	987,615	1,117,785	853,650	998,432	1,203,207	699,319	552,815	465,638	640,001	432,485
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,537	7,537	0	0	0	14,920	9,283	70,711	66,266	12,682	0	12,452	0	0	0
total long term liabilities	7,537	7,537	0	0	0	14,920	9,283	70,711	66,266	12,682	0	12,452	0	0	0
total liabilities	1,042,071	890,619	497,102	1,065,828	995,181	1,002,535	1,127,068	924,361	1,064,698	1,215,889	699,319	565,267	465,638	640,001	432,485
net assets	1,315,464	1,405,955	1,328,920	1,328,749	1,296,283	962,323	927,204	664,308	577,098	422,644	196,234	167,341	160,235	167,507	135,267
total shareholders funds	1,315,464	1,405,955	1,328,920	1,328,749	1,296,283	962,323	927,204	664,308	577,098	422,644	196,234	167,341	160,235	167,507	135,267

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-152,005	43,229	-9,791	38,691	411,246	36,779	321,518	108,200	190,637	284,972	36,947	58,193	67,138	43,981	-14,971
Depreciation	16,251	15,499	21,807	28,612	28,484	20,269	19,010	17,197	0	9,797	8,104	1,831	4,969	6,073	12,211
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-18,070	-40	-7,615	-78,336	-8,238	-61,667	-21,802	-38,613	-60,185	-8,630	-12,186	-14,724	-12,538	0
Stock	0	0	0	0	0	0	0	0	0	0	-42,000	42,000	-11,600	7,100	4,500
Debtors	91,794	534,623	-365,521	55,600	-304,656	155,956	-325,908	157,922	99,781	331,361	174,603	4,393	1,849	108,144	452,876
Creditors	-5,264	404,176	-403,876	217,371	-256,821	70,388	81,590	-180,341	-405,309	503,888	202,041	89,322	-172,136	168,332	411,760
Accruals and Deferred Income	156,716	-18,196	-164,850	-146,724	264,387	-200,558	182,545	35,559	200,534	0	-55,537	-2,145	8,461	28,496	20,725
Deferred Taxes & Provisions	0	7,537	0	0	-14,920	5,637	-61,428	4,445	53,584	12,682	-12,452	12,452	0	0	0
Cash flow from operations	-76,096	-100,448	-191,229	74,735	658,696	-231,679	807,476	-194,664	-98,948	419,793	37,870	101,074	-96,541	119,100	-27,651
Investing Activities
capital expenditure	-42,924	8,272	-4,388	-4,801	-49,664	-39,107	-10,140	-38,366	6,497	-8,535	-32,753	-1,025	-5,339	-2,208	-27,406
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-42,924	8,272	-4,388	-4,801	-49,664	-39,107	-10,140	-38,366	6,497	-8,535	-32,753	-1,025	-5,339	-2,208	-27,406
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-10,688	10,688	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	150,000
interest	61,514	51,876	10,002	1,391	1,050	6,578	3,045	812	2,430	1,623	576	1,099	314	797	238
cash flow from financing	61,514	51,876	10,002	1,391	1,050	6,578	3,045	812	2,430	1,623	576	1,099	-10,374	11,485	150,238
cash and cash equivalents
cash	-57,506	-40,300	-185,615	71,324	610,082	-264,208	800,381	-232,218	-90,021	412,881	5,693	61,148	-172,254	128,377	95,181
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-57,506	-40,300	-185,615	71,324	610,082	-264,208	800,381	-232,218	-90,021	412,881	5,693	61,148	-172,254	128,377	95,181

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for n.r. taylor limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in RH12 area or any other competitors across 12 key performance metrics.

N.R. TAYLOR LIMITED group structure

N.R. Taylor Limited has no subsidiary companies.

Ultimate parent company

N.R. TAYLOR LIMITED

02597521

N.R. TAYLOR LIMITED Shareholders

nigel ruskin taylor	50%
beryl taylor	49.99%
helen beatrice taylor	0.01%

N.R. Taylor Limited currently has 3 directors. The longest serving directors include Mr Nigel Taylor (Apr 1991) and Ms Kelly George (Sep 2021).

officer	country	age	start	end	role
Mr Nigel Taylor		74 years	Apr 1991	-	Director
Ms Kelly George		42 years	Sep 2021	-	Director
Mr Andrew Taylor	England	48 years	Sep 2021	-	Director

P&L

March 2024

turnover

5.9m

+9%

operating profit

-152k

gross margin

26.6%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.06%

total assets

2.4m

+0.03%

cash

1.1m

-0.05%

net assets

Total assets minus all liabilities

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company number

02597521

Type

Private limited with Share Capital

industry

46130 - Agents involved in the sale of timber and building materials

incorporation date

April 1991

ultimate parent company

None

previous names

N/A

address

littlehaven house, 24-26 littlehaven lane, horsham, west sussex, RH12 4HT

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 n.r. taylor limited.

n.r. taylor limited Company Information

n.r. taylor limited Estimated Valuation

n.r. taylor limited Estimated Valuation

n.r. taylor limited Estimated Valuation

N.r. Taylor Limited Overview

N.r. Taylor Limited Health Check

N.R. TAYLOR LIMITED financials

n.r. taylor limited Credit Report and Business Information

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n.r. taylor limited Ownership

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