Nigel Rayment Retail Limited

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nigel rayment retail limited Company Information

Live

MatureSmallDeclining

Company Number

03973160

Website

www.nigelraymentboutique.co.uk

Registered Address

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

Industry

Retail sale of clothing in specialised stores

Telephone

02072583331

Next Accounts Due

December 2024

Group Structure

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Directors

Nigel Rayment24 Years

Caroline Rayment24 Years

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Shareholders

nigel andrew rayment 60%

sean james rayment 20%

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nigel rayment retail limited Estimated Valuation

£537.7k

Pomanda estimates the enterprise value of NIGEL RAYMENT RETAIL LIMITED at £537.7k based on a Turnover of £1.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Nigel Rayment Retail Limited is a live company located in redbourn, AL3 7DH with a Companies House number of 03973160. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in April 2000, it's largest shareholder is nigel andrew rayment with a 60% stake. Nigel Rayment Retail Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Nigel Rayment Retail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.1%)

EXPORT

Nigel Rayment Retail Limited's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £129.5 thousand. According to their latest financial statements, Nigel Rayment Retail Limited has 4 employees and maintains cash reserves of £315.9 thousand 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
Turnover	1,313,837	575,978	576,002	1,633,611	1,271,937	1,104,119	1,118,861	916,121	1,287,652	926,748	616,047	387,098	542,569
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	635,734	296,832	293,174	816,988	638,469	545,735	572,739	467,624	664,087	484,517	322,476	202,585	283,478
Gross Profit	678,103	279,146	282,827	816,624	633,468	558,384	546,122	448,497	623,565	442,232	293,570	184,513	259,091
Admin Expenses	618,405	83,631	392,629	854,715	617,569	527,746	503,980	439,182	620,894	423,618	267,670	134,558	288,183
Operating Profit	59,698	195,515	-109,802	-38,091	15,899	30,638	42,142	9,315	2,671	18,614	25,900	49,955	-29,092
Interest Payable	16,126	12,797	9,299	6,884	9,754	7,436	6,457	4,528	0	0	0	0	0
Interest Receivable	9,997	897	82	103	798	274	43	28	1	0	19	68	49
Pre-Tax Profit	53,569	183,615	-119,019	-44,872	6,943	23,477	35,728	4,815	2,672	18,614	25,918	50,023	-29,043
Tax	-10,178	-34,887	0	0	-1,319	-4,461	-7,145	-963	-561	-4,281	-6,220	-13,006	0
Profit After Tax	43,391	148,728	-119,019	-44,872	5,624	19,016	28,582	3,852	2,111	14,333	19,698	37,017	-29,043
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	43,391	148,728	-119,019	-44,872	5,624	19,016	28,582	3,852	2,111	14,333	19,698	37,017	-29,043
Employee Costs	103,333	101,178	140,526	180,250	180,250	155,076	120,705	121,225	257,101	189,930	133,549	73,690	112,410
Number Of Employees	4	4	6	8	8	7	6	6	13	10	7	4	6
EBITDA*	70,582	206,399	-98,918	-31,770	20,699	35,438	46,942	14,115	7,620	23,462	29,155	53,210	-27,049

* 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
Tangible Assets	37,293	48,177	59,061	69,945	15,473	20,273	24,465	29,265	34,065	35,074	23,999	27,254	18,389
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	31,282	20,234	20,238	20,240
Total Fixed Assets	37,293	48,177	59,061	69,945	15,473	20,273	24,465	29,265	34,065	66,356	44,233	47,492	38,629
Stock & work in progress	856,633	424,635	370,061	530,904	510,060	471,804	474,930	458,091	425,944	419,619	272,984	170,829	127,752
Trade Debtors	16,834	0	0	0	0	0	0	0	41,867	10,236	8,175	6,390	19,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	141,497	71,964	63,727	117,205	107,193	95,340	52,607	46,113	0	0	0	0	0
Cash	315,903	154,536	84,616	79,796	126,380	86,539	23,224	10,957	334	193	0	7,544	19,604
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,330,867	651,135	518,404	727,905	743,633	653,683	550,761	515,161	468,145	430,048	281,159	184,763	166,655
total assets	1,368,160	699,312	577,465	797,850	759,106	673,956	575,226	544,426	502,210	496,404	325,392	232,255	205,284
Bank overdraft	78,426	55,212	0	0	0	0	67,298	139,338	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	829,427	194,327	175,976	643,228	449,804	335,244	375,381	285,121	458,093	454,398	265,916	167,302	154,726
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	33,996	33,996	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	267,047	246,376	257,405	0	80,512	81,546	55,897	71,998	0	0	0	0	0
total current liabilities	1,174,900	495,915	433,381	643,228	564,312	450,786	498,576	496,457	458,093	454,398	265,916	167,302	154,726
loans	63,742	117,270	206,685	98,204	93,504	127,504	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	0	0	31,803	56,978	79,600
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	63,742	117,270	206,685	98,204	93,504	127,504	0	0	0	0	31,803	56,978	79,600
total liabilities	1,238,642	613,185	640,066	741,432	657,816	578,290	498,576	496,457	458,093	454,398	297,719	224,280	234,326
net assets	129,518	86,127	-62,601	56,418	101,290	95,666	76,650	47,969	44,117	42,006	27,673	7,975	-29,042
total shareholders funds	129,518	86,127	-62,601	56,418	101,290	95,666	76,650	47,969	44,117	42,006	27,673	7,975	-29,042

	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	59,698	195,515	-109,802	-38,091	15,899	30,638	42,142	9,315	2,671	18,614	25,900	49,955	-29,092	0
Depreciation	10,884	10,884	10,884	6,321	4,800	4,800	4,800	4,800	4,949	4,848	3,255	3,255	2,043	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,178	-34,887	0	0	-1,319	-4,461	-7,145	-963	-561	-4,281	-6,220	-13,006	0	0
Stock	431,998	54,574	-160,843	20,844	38,256	-3,126	16,839	32,147	6,325	146,635	102,155	43,077	127,752	0
Debtors	86,367	8,237	-53,478	10,012	11,853	42,733	6,494	4,246	349	13,109	1,781	-12,911	39,539	0
Creditors	635,100	18,351	-467,252	193,424	114,560	-40,137	90,260	-172,972	3,695	188,482	98,614	12,576	154,726	0
Accruals and Deferred Income	20,671	-11,029	257,405	-80,512	-1,034	25,649	-16,101	71,998	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	197,810	116,023	-94,444	50,286	82,797	-23,118	90,623	-124,215	4,080	47,919	17,613	22,614	-39,614	0
Investing Activities
capital expenditure	0	0	0	-60,793	0	-608	0	0	-3,940	-15,923	0	-12,120	-20,432	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	-60,793	0	-608	0	0	-3,940	-15,923	0	-12,120	-20,432	0
Financing Activities
Bank loans	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	0	0
Other Short Term Loans	0	0	0	-33,996	0	33,996	0	0	0	0	0	0	0	0
Long term loans	-53,528	-89,415	108,481	4,700	-34,000	127,504	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	-31,803	-25,175	-22,622	79,600	0
share issue	0	0	0	0	0	0	99	0	0	0	0	0	1	0
interest	-6,129	-11,900	-9,217	-6,781	-8,956	-7,162	-6,414	-4,500	1	0	19	68	49	0
cash flow from financing	-59,657	-101,315	99,264	-36,077	-42,956	154,338	-6,315	-4,500	1	-31,803	-25,156	-22,554	79,650	0
cash and cash equivalents
cash	161,367	69,920	4,820	-46,584	39,841	63,315	12,267	10,623	141	193	-7,544	-12,060	19,604	0
overdraft	23,214	55,212	0	0	0	-67,298	-72,040	139,338	0	0	0	0	0	0
change in cash	138,153	14,708	4,820	-46,584	39,841	130,613	84,307	-128,715	141	193	-7,544	-12,060	19,604	0

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 nigel rayment retail limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL3 area or any other competitors across 12 key performance metrics.

NIGEL RAYMENT RETAIL LIMITED group structure

Nigel Rayment Retail Limited has no subsidiary companies.

Ultimate parent company

NIGEL RAYMENT RETAIL LIMITED

03973160

NIGEL RAYMENT RETAIL LIMITED Shareholders

nigel andrew rayment	60%
sean james rayment	20%
caroline josephine lisa rayment	20%

Nigel Rayment Retail Limited currently has 3 directors. The longest serving directors include Mr Nigel Rayment (Apr 2000) and Mrs Caroline Rayment (Apr 2000).

officer	country	age	start	end	role
Mr Nigel Rayment		61 years	Apr 2000	-	Director
Mrs Caroline Rayment		58 years	Apr 2000	-	Director
Mr Sean Rayment	United Kingdom	37 years	Apr 2022	-	Director

P&L

March 2023

turnover

1.3m

+128%

operating profit

59.7k

gross margin

51.7%

+6.49%

turnover

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

Balance Sheet

March 2023

net assets

129.5k

+0.5%

total assets

1.4m

+0.96%

cash

315.9k

+1.04%

net assets

Total assets minus all liabilities

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company number

03973160

Type

Private limited with Share Capital

industry

47710 - Retail sale of clothing in specialised stores

incorporation date

April 2000

accounts

Total Exemption Full

ultimate parent company

None

previous names

hatmosphere limited (August 2010)

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 4 charges/mortgages relating to nigel rayment retail limited. Currently there are 1 open charges and 3 have been satisfied in the past.

nigel rayment retail limited Company Information

nigel rayment retail limited Estimated Valuation

nigel rayment retail limited Estimated Valuation

nigel rayment retail limited Estimated Valuation

Nigel Rayment Retail Limited Overview

Nigel Rayment Retail Limited Health Check

NIGEL RAYMENT RETAIL LIMITED financials

nigel rayment retail limited Credit Report and Business Information

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nigel rayment retail limited Ownership

nigel rayment retail limited directors

nigel rayment retail limited company details

nigel rayment retail limited Charges & Mortgages

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