Nigel Rayment Limited

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nigel rayment limited Company Information

Live

MatureSmallLow

Company Number

02917154

Website

www.nigelrayment.com

Registered Address

the drying shed, flamsteadbury farm estate, redbourn, hertfordshire, AL3 7DH

Industry

Manufacture of other wearing apparel and accessories

Telephone

02072583331

Next Accounts Due

December 2024

Group Structure

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Directors

Kirk Rayment2 Years

Shareholders

enivob 26 ltd 100%

nigel rayment limited Estimated Valuation

£841.2k

Pomanda estimates the enterprise value of NIGEL RAYMENT LIMITED at £841.2k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).

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Nigel Rayment Limited is a live company located in redbourn, AL3 7DH with a Companies House number of 02917154. It operates in the manufacture of other wearing apparel and accessories n.e.c. sector, SIC Code 14190. Founded in April 1994, it's largest shareholder is enivob 26 ltd with a 100% stake. Nigel Rayment Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded Nigel Rayment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£10.1m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.9%)

EXPORT

Nigel Rayment Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £137.3 thousand. According to their latest financial statements, Nigel Rayment Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	1,258,464	1,050,781	284,810	1,189,475	1,435,419	1,765,755	1,531,618	1,370,269	2,203,078	3,110,931	3,200,580	2,949,011	3,703,418	2,664,403
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	800,428	672,597	193,431	746,062	949,369	1,154,126	986,872	909,018	1,449,749	2,032,965	2,099,724	1,855,053	2,305,035	1,579,164
Gross Profit	458,037	378,184	91,379	443,413	486,050	611,629	544,745	461,251	753,329	1,077,966	1,100,856	1,093,958	1,398,384	1,085,240
Admin Expenses	341,061	381,181	193,798	460,670	431,303	558,246	547,362	456,071	787,991	1,102,983	1,138,955	1,041,164	1,390,630	811,438
Operating Profit	116,976	-2,997	-102,419	-17,257	54,747	53,383	-2,617	5,180	-34,662	-25,017	-38,099	52,794	7,754	273,802
Interest Payable	24,658	11,230	4,657	6,982	9,249	8,663	8,451	4,746	0	0	0	0	0	0
Interest Receivable	20	4	35	56	233	69	54	155	374	477	206	52	20	4
Pre-Tax Profit	92,338	-14,224	-107,042	-24,183	45,731	44,789	-11,013	589	-34,288	-24,540	-37,893	52,846	7,774	273,806
Tax	-17,544	0	0	0	-8,689	-8,510	0	-118	0	0	0	-13,740	-2,177	-76,666
Profit After Tax	74,794	-14,224	-107,042	-24,183	37,042	36,279	-11,013	471	-34,288	-24,540	-37,893	39,106	5,597	197,140
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,794	-14,224	-107,042	-24,183	37,042	36,279	-11,013	471	-34,288	-24,540	-37,893	39,106	5,597	197,140
Employee Costs	68,817	62,535	87,247	92,643	90,113	93,067	84,904	91,238	337,324	445,075	471,406	377,577	645,948	552,042
Number Of Employees	2	2	3	3	3	3	3	3	12	16	16	14	25	22
EBITDA*	117,642	-2,964	-102,371	-17,195	54,814	53,462	-2,522	5,544	-34,193	-23,818	-37,139	54,046	9,393	276,783

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,232	190	223	271	333	400	479	1,332	1,695	2,164	3,363	4,323	5,575	7,214
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,232	190	223	271	333	400	479	1,332	1,695	2,164	3,363	4,323	5,575	7,214
Stock & work in progress	261,629	203,793	114,592	103,180	19,006	38,655	58,350	109,775	55,994	63,676	113,755	108,030	83,377	176,955
Trade Debtors	324,817	281,349	43,337	309,221	439,673	483,123	478,387	401,239	442,658	538,481	540,219	549,557	680,677	483,493
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,000	9,000	26,997	0	3,800	0	986	24,859	0	0	0	0	0	0
Cash	0	927	7	69,182	42,809	19,213	8,261	35,070	26,746	122,723	68,148	14,311	6,578	1,401
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	595,446	495,069	184,933	481,583	505,288	540,991	545,984	570,943	525,398	724,880	722,122	671,898	770,632	661,849
total assets	597,678	495,259	185,156	481,854	505,621	541,391	546,463	572,275	527,093	727,044	725,485	676,221	776,207	669,063
Bank overdraft	182,327	245,610	14,558	97,010	0	142,140	124,404	146,016	0	0	0	0	0	0
Bank loan	0	0	0	0	131,892	0	0	0	0	0	0	0	0	0
Trade Creditors	45,888	24,040	12,587	37,277	31,656	38,795	72,797	52,308	381,839	547,502	521,403	434,246	573,338	471,782
Group/Directors Accounts	0	0	0	0	0	0	25,893	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	210,045	131,578	40,076	163,717	134,040	189,465	188,657	228,226	0	0	0	0	0	0
total current liabilities	438,260	401,228	67,221	298,004	297,588	370,400	411,751	426,550	381,839	547,502	521,403	434,246	573,338	471,782
loans	21,741	31,447	41,127	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
Accruals and Deferred Income	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
provisions	332	33	33	33	33	33	33	33	33	33	33	33	33	42
total long term liabilities	22,073	31,480	41,160	33	33	33	33	33	33	33	33	33	33	42
total liabilities	460,333	432,708	108,381	298,037	297,621	370,433	411,784	426,583	381,872	547,535	521,436	434,279	573,371	471,824
net assets	137,345	62,551	76,775	183,817	208,000	170,958	134,679	145,692	145,221	179,509	204,049	241,942	202,836	197,239
total shareholders funds	137,345	62,551	76,775	183,817	208,000	170,958	134,679	145,692	145,221	179,509	204,049	241,942	202,836	197,239

	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	116,976	-2,997	-102,419	-17,257	54,747	53,383	-2,617	5,180	-34,662	-25,017	-38,099	52,794	7,754	273,802
Depreciation	666	33	48	62	67	79	95	364	469	1,199	960	1,252	1,639	2,981
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,544	0	0	0	-8,689	-8,510	0	-118	0	0	0	-13,740	-2,177	-76,666
Stock	57,836	89,201	11,412	84,174	-19,649	-19,695	-51,425	53,781	-7,682	-50,079	5,725	24,653	-93,578	176,955
Debtors	43,468	220,015	-238,887	-134,252	-39,650	3,750	53,275	-16,560	-95,823	-1,738	-9,338	-131,120	197,184	483,493
Creditors	21,848	11,453	-24,690	5,621	-7,139	-34,002	20,489	-329,531	-165,663	26,099	87,157	-139,092	101,556	471,782
Accruals and Deferred Income	78,467	91,502	-123,641	29,677	-55,425	808	-39,569	228,226	0	0	0	0	0	0
Deferred Taxes & Provisions	299	0	0	0	0	0	0	0	0	0	0	0	-9	42
Cash flow from operations	99,408	-209,225	-23,227	68,181	42,860	27,703	-23,452	-133,100	-96,351	54,098	53,631	7,681	5,157	11,493
Investing Activities
capital expenditure	-2,708	0	0	0	0	0	758	-1	0	0	0	0	0	-10,195
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,708	0	0	0	0	0	758	-1	0	0	0	0	0	-10,195
Financing Activities
Bank loans	0	0	0	-131,892	131,892	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-25,893	25,893	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,706	-9,680	41,127	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
other long term liabilities	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	99
interest	-24,638	-11,226	-4,622	-6,926	-9,016	-8,594	-8,397	-4,591	374	477	206	52	20	4
cash flow from financing	-34,344	-20,906	36,505	-138,818	122,876	-34,487	17,496	-4,591	374	477	206	52	20	103
cash and cash equivalents
cash	-927	920	-69,175	26,373	23,596	10,952	-26,809	8,324	-95,977	54,575	53,837	7,733	5,177	1,401
overdraft	-63,283	231,052	-82,452	97,010	-142,140	17,736	-21,612	146,016	0	0	0	0	0	0
change in cash	62,356	-230,132	13,277	-70,637	165,736	-6,784	-5,197	-137,692	-95,977	54,575	53,837	7,733	5,177	1,401

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIGEL RAYMENT LIMITED group structure

Nigel Rayment Limited has no subsidiary companies.

Ultimate parent company

ENIVOB 26 LIMITED

03727903

1 parent

NIGEL RAYMENT LIMITED

02917154

NIGEL RAYMENT LIMITED Shareholders

enivob 26 ltd

100%

Nigel Rayment Limited currently has 1 director, Mr Kirk Rayment serving since Apr 2022.

officer	country	age	start	end	role
Mr Kirk Rayment	United Kingdom	39 years	Apr 2022	-	Director

P&L

March 2023

turnover

1.3m

+20%

operating profit

117k

gross margin

36.4%

+1.13%

turnover

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

Balance Sheet

March 2023

net assets

137.3k

+1.2%

total assets

597.7k

+0.21%

cash

-1%

net assets

Total assets minus all liabilities

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company number

02917154

Type

Private limited with Share Capital

industry

14190 - Manufacture of other wearing apparel and accessories

incorporation date

April 1994

accounts

Total Exemption Full

ultimate parent company

ENIVOB 26 LIMITED

previous names

genevieve louis limited (July 2000)

last accounts submitted

March 2023

address

the drying shed, flamsteadbury farm estate, redbourn, hertfordshire, AL3 7DH

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 9 charges/mortgages relating to nigel rayment limited. Currently there are 0 open charges and 9 have been satisfied in the past.

nigel rayment limited Company Information

nigel rayment limited Estimated Valuation

nigel rayment limited Estimated Valuation

nigel rayment limited Estimated Valuation

Nigel Rayment Limited Overview

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NIGEL RAYMENT LIMITED financials

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