Pomanda estimates the enterprise value of NRC SERVICES LIMITED at £6.5m based on a Turnover of £13.6m and 0.48x industry multiple (adjusted for size and gross margin).
nrc services limitedEstimated Valuation
£6.9m
Pomanda estimates the enterprise value of NRC SERVICES LIMITED at £6.9m based on an EBITDA of £1.5m and a 4.5x industry multiple (adjusted for size and gross margin).
nrc services limitedEstimated Valuation
£6.7m
Pomanda estimates the enterprise value of NRC SERVICES LIMITED at £6.7m based on Net Assets of £3m and 2.24x industry multiple (adjusted for liquidity).
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Nrc Services LimitedOverview
Nrc Services Limited is a live company located in sheffield, S9 3TE with a Companies House number of 03235366. It operates in the electrical installation sector, SIC Code 43210. Founded in August 1996, it's largest shareholder is
richard l. lyne
with a 17.1% stake. Nrc Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£13.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nrc Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
4 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£648.2k)
£13.6m - Nrc Services Limited
£648.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.7%)
15% - Nrc Services Limited
13.7% - Industry AVG
Production
with a gross margin of 30.4%, this company has a comparable cost of product (27.6%)
30.4% - Nrc Services Limited
27.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (6.2%)
10.2% - Nrc Services Limited
6.2% - Industry AVG
Employees
with 189 employees, this is above the industry average (8)
189 - Nrc Services Limited
8 - Industry AVG
Pay Structure
on an average salary of £27k, the company has an equivalent pay structure (£31.2k)
£27k - Nrc Services Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £72.2k, this is less efficient (£99.6k)
£72.2k - Nrc Services Limited
£99.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (48 days)
57 days - Nrc Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (26 days)
37 days - Nrc Services Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is more than average (7 days)
16 days - Nrc Services Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Nrc Services Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.8%, this is a lower level of debt than the average (64.9%)
42.8% - Nrc Services Limited
64.9% - Industry AVG
NRC SERVICES LIMITED financials
EXPORT
Nrc Services Limited's latest turnover from April 2024 is £13.6 million and the company has net assets of £3 million. According to their latest financial statements, Nrc Services Limited has 189 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
13,646,300
11,962,086
9,657,173
9,003,929
9,217,658
12,079,881
8,417,083
8,599,108
9,391,583
9,221,937
7,702,370
6,824,740
6,624,202
6,869,434
5,589,628
Other Income Or Grants
Cost Of Sales
9,502,628
8,083,633
7,003,989
6,555,462
6,746,275
8,701,331
5,898,761
5,936,933
6,589,176
6,453,991
5,406,392
4,778,151
4,607,316
4,654,134
3,724,292
Gross Profit
4,143,672
3,878,453
2,653,184
2,448,467
2,471,383
3,378,550
2,518,322
2,662,174
2,802,407
2,767,945
2,295,978
2,046,589
2,016,886
2,215,301
1,865,336
Admin Expenses
2,751,272
2,288,262
1,993,925
2,336,887
2,021,793
3,355,738
2,202,297
2,409,723
2,688,930
2,757,453
2,233,834
1,702,360
1,754,319
2,162,223
1,067,026
Operating Profit
1,392,400
1,590,191
659,259
111,580
449,590
22,812
316,025
252,451
113,477
10,492
62,144
344,229
262,567
53,078
798,310
Interest Payable
16,290
17,504
37,243
8,118
10,734
14,681
16,751
8,672
Interest Receivable
11,221
2,227
11,374
1,057
915
5,361
2,744
612
846
1,005
1,875
2,013
1,273
510
1
Pre-Tax Profit
1,387,331
1,574,914
633,390
104,519
439,772
13,491
302,017
244,391
114,323
11,496
64,019
346,242
263,841
53,588
798,311
Tax
-348,096
-323,571
-120,344
-19,859
-83,557
-2,563
-57,383
-46,434
-22,864
-2,299
-13,444
-79,636
-63,322
-13,933
-223,527
Profit After Tax
1,039,235
1,251,343
513,046
84,660
356,215
10,928
244,634
197,957
91,458
9,197
50,575
266,606
200,519
39,655
574,784
Dividends Paid
511,325
799,814
Retained Profit
527,910
451,529
513,046
84,660
356,215
10,928
244,634
197,957
91,458
9,197
50,575
266,606
200,519
39,655
574,784
Employee Costs
5,097,728
4,642,306
5,447,913
5,123,897
5,534,558
6,928,999
6,457,494
5,707,136
5,707,703
6,365,413
5,555,376
4,896,562
4,587,665
4,990,733
3,696,619
Number Of Employees
189
208
191
187
192
222
213
195
190
215
193
175
172
185
145
EBITDA*
1,524,047
1,691,011
743,657
202,185
538,454
118,287
397,909
333,490
189,691
72,563
136,938
430,240
315,916
108,307
843,351
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
1,142,456
952,990
862,247
955,234
964,705
1,000,918
972,999
971,356
876,238
720,969
766,356
604,666
532,370
541,054
507,994
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
1,142,456
952,990
863,247
956,234
965,705
1,001,918
973,999
972,356
877,238
721,969
767,356
605,666
533,370
541,054
507,994
Stock & work in progress
441,529
424,882
196,879
220,962
270,689
478,781
188,103
174,817
252,561
128,927
177,317
85,902
96,221
18,378
13,412
Trade Debtors
2,133,320
1,954,018
1,570,140
1,525,194
1,105,907
1,364,017
864,449
937,317
1,046,924
1,360,573
1,187,047
1,002,689
1,020,487
1,075,985
766,660
Group Debtors
114,345
112,071
135,028
192,496
252,887
193,082
Misc Debtors
43,326
32,834
30,754
32,528
237,832
34,105
30,193
31,350
31,915
110,731
Cash
1,496,387
1,481,737
2,115,204
917,819
1,195,260
634,887
794,589
302,941
186,974
151,348
250,554
499,335
305,801
203,542
456
misc current assets
total current assets
4,114,562
3,893,471
4,027,322
2,696,503
2,921,759
2,646,818
2,069,830
1,699,312
1,711,456
1,640,848
1,614,918
1,698,657
1,422,509
1,297,905
780,528
total assets
5,257,018
4,846,461
4,890,569
3,652,737
3,887,464
3,648,736
3,043,829
2,671,668
2,588,694
2,362,817
2,382,274
2,304,323
1,955,879
1,838,959
1,288,522
Bank overdraft
40,864
39,571
Bank loan
203,065
770,624
45,003
43,578
42,259
Trade Creditors
977,938
770,163
562,239
696,280
618,470
873,863
334,638
382,869
314,980
1,153,152
821,975
768,060
715,406
776,346
680,742
Group/Directors Accounts
50,926
other short term finances
hp & lease commitments
29,009
34,337
other current liabilities
1,129,850
893,819
645,274
562,695
952,697
738,288
678,236
468,071
930,031
total current liabilities
2,136,797
1,901,384
1,978,137
1,354,904
1,614,745
1,654,410
1,053,738
890,511
1,245,011
1,153,152
821,975
768,060
715,406
776,346
680,742
loans
221,584
66,283
111,285
154,804
197,063
237,927
hp & lease commitments
10,915
39,924
Accruals and Deferred Income
other liabilities
5,328
44,451
54,554
84,746
57,430
57,560
59,805
28,505
382,594
407,171
387,980
415,274
7,996
provisions
102,643
51,400
18,808
33,433
37,874
41,985
33,735
28,441
24,606
13,346
19,088
22,528
12,535
7,900
total long term liabilities
113,558
91,324
245,720
144,167
203,713
281,535
288,228
323,928
84,411
41,851
401,682
429,699
400,515
423,174
7,996
total liabilities
2,250,355
1,992,708
2,223,857
1,499,071
1,818,458
1,935,945
1,341,966
1,214,439
1,329,422
1,195,003
1,223,657
1,197,759
1,115,921
1,199,520
688,738
net assets
3,006,663
2,853,753
2,666,712
2,153,666
2,069,006
1,712,791
1,701,863
1,457,229
1,259,272
1,167,814
1,158,617
1,106,564
839,958
639,439
599,784
total shareholders funds
3,006,663
2,853,753
2,666,712
2,153,666
2,069,006
1,712,791
1,701,863
1,457,229
1,259,272
1,167,814
1,158,617
1,106,564
839,958
639,439
599,784
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
1,392,400
1,590,191
659,259
111,580
449,590
22,812
316,025
252,451
113,477
10,492
62,144
344,229
262,567
53,078
798,310
Depreciation
131,647
100,820
84,398
90,605
88,864
95,475
81,884
81,039
76,214
62,071
74,794
86,011
53,349
55,229
45,041
Amortisation
Tax
-348,096
-323,571
-120,344
-19,859
-83,557
-2,563
-57,383
-46,434
-22,864
-2,299
-13,444
-79,636
-63,322
-13,933
-223,527
Stock
16,647
228,003
-24,083
-49,727
-208,092
290,678
13,286
-77,744
123,634
-48,390
91,415
-10,319
77,843
4,966
13,412
Debtors
189,794
271,613
157,517
101,912
-77,340
446,012
-134,416
-50,367
-88,652
173,526
73,627
92,933
-55,498
309,325
766,660
Creditors
207,775
207,924
-134,041
77,810
-255,393
539,225
-48,231
67,889
-838,172
331,177
53,915
52,654
-60,940
95,604
680,742
Accruals and Deferred Income
236,031
248,545
82,579
-390,002
214,409
60,052
210,165
-461,960
930,031
Deferred Taxes & Provisions
51,243
32,592
-14,625
-4,441
-4,111
8,250
5,294
3,835
11,260
-5,742
-3,440
9,993
4,635
7,900
Cash flow from operations
1,464,559
1,356,885
423,792
-186,492
695,234
-13,439
628,884
24,931
234,964
270,563
8,927
330,637
173,944
-116,413
520,494
Investing Activities
capital expenditure
8,589
-81,134
-52,651
-123,394
-83,527
-176,157
-231,483
-16,684
-236,484
-158,307
-44,665
-88,289
-553,035
Change in Investments
-1,000
1,000
cash flow from investments
1,000
8,589
-81,134
-52,651
-123,394
-83,527
-176,157
-231,483
-16,684
-236,484
-158,307
-45,665
-88,289
-553,035
Financing Activities
Bank loans
-203,065
-567,559
725,621
1,425
1,319
42,259
Group/Directors Accounts
-50,926
50,926
Other Short Term Loans
Long term loans
-221,584
155,301
-45,002
-43,519
-42,259
-40,864
237,927
Hire Purchase and Lease Commitments
-34,337
74,261
other long term liabilities
-5,328
-39,123
-10,103
-30,192
27,316
-130
-2,245
31,300
-354,089
-24,577
19,191
-27,294
407,278
7,996
share issue
-375,000
-264,488
1,478
25,000
interest
-5,069
-15,277
-25,869
-7,061
-9,819
-9,320
-14,007
-8,060
846
1,005
1,875
2,013
1,273
510
1
cash flow from financing
-617,471
-999,975
765,004
-9,815
-82,211
17,996
-55,001
227,622
32,146
-353,084
-21,224
21,204
-26,021
407,788
32,997
cash and cash equivalents
cash
14,650
-633,467
1,197,385
-277,441
560,373
-159,702
491,648
115,967
35,626
-99,206
-248,781
193,534
102,259
203,086
456
overdraft
-40,864
1,293
39,571
change in cash
14,650
-633,467
1,197,385
-277,441
560,373
-118,838
490,355
76,396
35,626
-99,206
-248,781
193,534
102,259
203,086
456
nrc services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nrc services limited. Get real-time insights into nrc services limited's credit score, group structure and payment trends.
Perform a competitor analysis for nrc services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in S 9 area or any other competitors across 12 key performance metrics.
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 6 charges/mortgages relating to nrc services limited. Currently there are 0 open charges and 6 have been satisfied in the past.
nrc 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.
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nrc services limitedCompanies House Filings - See Documents
