Pomanda estimates the enterprise value of NSR LIMITED at £122.4k based on a Turnover of £305.8k and 0.4x industry multiple (adjusted for size and gross margin).
nsr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NSR LIMITED at £0 based on an EBITDA of £-3.4k and a 2.93x industry multiple (adjusted for size and gross margin).
nsr limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NSR LIMITED at £0 based on Net Assets of £-87.1k and 2.13x industry multiple (adjusted for liquidity).
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Nsr LimitedOverview
Nsr Limited is a live company located in slough, SL2 3EG with a Companies House number of 04174572. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2001, it's largest shareholder is
nicholas stephen relf
with a 50% stake. Nsr Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£305.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nsr Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£3.8m)
£305.8k - Nsr Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (5.3%)
-7% - Nsr Limited
5.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
17.5% - Nsr Limited
38.1% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.1%)
-1.1% - Nsr Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Nsr Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
£48.5k - Nsr Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£154.6k)
£76.5k - Nsr Limited
£154.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (41 days)
92 days - Nsr Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 122 days, this is slower than average (33 days)
122 days - Nsr Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nsr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nsr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 202.8%, this is a higher level of debt than the average (61.5%)
202.8% - Nsr Limited
61.5% - Industry AVG
NSR LIMITED financials
EXPORT
Nsr Limited's latest turnover from September 2023 is estimated at £305.8 thousand and the company has net assets of -£87.1 thousand. According to their latest financial statements, Nsr Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Turnover
305,811
300,281
416,218
377,417
334,560
176,564
241,697
158,365
137,725
136,070
155,461
117,221
92,851
164,596
Other Income Or Grants
Cost Of Sales
252,267
249,322
351,789
313,672
278,287
146,717
199,904
130,362
114,444
113,774
129,551
96,656
75,660
132,708
Gross Profit
53,544
50,958
64,429
63,744
56,273
29,847
41,793
28,004
23,282
22,296
25,910
20,566
17,192
31,888
Admin Expenses
56,953
117,699
81,574
63,735
56,426
50,682
16,586
21,148
28,839
21,544
31,159
17,268
40,493
-4,583
Operating Profit
-3,409
-66,741
-17,145
9
-153
-20,835
25,207
6,856
-5,557
752
-5,249
3,298
-23,301
36,471
Interest Payable
Interest Receivable
4
6
5
3
2
1
Pre-Tax Profit
-3,409
-66,741
-17,145
9
-153
-20,835
25,207
6,856
-5,553
758
-5,244
3,301
-23,299
36,472
Tax
-2
-4,789
-1,371
-159
-792
-10,212
Profit After Tax
-3,409
-66,741
-17,145
7
-153
-20,835
20,418
5,485
-5,553
599
-5,244
2,509
-23,299
26,260
Dividends Paid
Retained Profit
-3,409
-66,741
-17,145
7
-153
-20,835
20,418
5,485
-5,553
599
-5,244
2,509
-23,299
26,260
Employee Costs
193,895
183,217
172,120
83,854
83,048
39,282
37,958
38,049
37,883
37,624
37,014
36,785
34,236
35,389
Number Of Employees
4
4
4
2
2
1
1
1
1
1
1
1
1
1
EBITDA*
-3,409
-66,741
-17,145
9
-153
-20,835
25,207
11,843
-791
5,599
623
10,796
-18,482
45,395
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Tangible Assets
7,068
9,425
12,568
16,758
21,059
22,379
6,189
14,068
19,055
17,201
22,048
27,920
23,316
37,401
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,068
9,425
12,568
16,758
21,059
22,379
6,189
14,068
19,055
17,201
22,048
27,920
23,316
37,401
Stock & work in progress
17,000
9,500
14,900
13,600
9,800
13,665
12,000
Trade Debtors
77,650
90,287
162,492
150,499
128,893
58,662
94,019
37,673
31,906
27,475
32,358
26,421
9,282
41,311
Group Debtors
Misc Debtors
25,275
Cash
21
159
1,634
889
1,055
100
512
misc current assets
total current assets
77,650
90,287
162,492
150,499
128,893
58,662
94,019
54,694
41,565
44,009
46,847
37,276
48,322
53,823
total assets
84,718
99,712
175,060
167,257
149,952
81,041
100,208
68,762
60,620
61,210
68,895
65,196
71,638
91,224
Bank overdraft
Bank loan
Trade Creditors
84,799
73,858
66,213
70,774
75,790
65,595
70,149
54,561
47,424
53,259
57,108
44,929
68,497
63,586
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
84,799
73,858
66,213
70,774
75,790
65,595
70,149
54,561
47,424
53,259
57,108
44,929
68,497
63,586
loans
hp & lease commitments
Accruals and Deferred Income
2,335
1,630
1,580
1,550
1,550
1,550
1,550
other liabilities
84,685
107,916
124,218
94,739
72,425
13,556
7,334
11,336
15,173
5,100
8,920
11,980
1,198
provisions
1,928
2,571
1,846
2,461
2,637
total long term liabilities
87,020
109,546
125,798
96,289
73,975
15,106
8,884
13,264
17,744
6,946
11,381
14,617
1,198
total liabilities
171,819
183,404
192,011
167,063
149,765
80,701
79,033
67,825
65,168
60,205
68,489
59,546
68,497
64,784
net assets
-87,101
-83,692
-16,951
194
187
340
21,175
937
-4,548
1,005
406
5,650
3,141
26,440
total shareholders funds
-87,101
-83,692
-16,951
194
187
340
21,175
937
-4,548
1,005
406
5,650
3,141
26,440
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-3,409
-66,741
-17,145
9
-153
-20,835
25,207
6,856
-5,557
752
-5,249
3,298
-23,301
36,471
Depreciation
4,987
4,766
4,847
5,872
7,498
4,819
8,924
Amortisation
Tax
-2
-4,789
-1,371
-159
-792
-10,212
Stock
-17,000
7,500
-5,400
1,300
3,800
-3,865
1,665
12,000
Debtors
-12,637
-72,205
11,993
21,606
70,231
-35,357
56,346
5,767
4,431
-4,883
5,937
-8,136
-6,754
41,311
Creditors
10,941
7,645
-4,561
-5,016
10,195
-4,554
15,588
7,137
-5,835
-3,849
12,179
-23,568
4,911
63,586
Accruals and Deferred Income
705
50
30
1,550
Deferred Taxes & Provisions
-1,928
-643
725
-615
-176
2,637
Cash flow from operations
20,874
13,159
-33,669
-26,615
-60,189
9,968
-3,718
3,699
-4,932
4,559
2,889
1,074
-8,482
45,458
Investing Activities
capital expenditure
2,357
3,143
4,190
4,301
1,320
-16,190
7,879
-6,620
-12,102
9,266
-46,325
Change in Investments
cash flow from investments
2,357
3,143
4,190
4,301
1,320
-16,190
7,879
-6,620
-12,102
9,266
-46,325
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-23,231
-16,302
29,479
22,314
58,869
6,222
-4,002
-3,837
10,073
-3,820
-3,060
11,980
-1,198
1,198
share issue
-180
180
interest
4
6
5
3
2
1
cash flow from financing
-23,231
-16,302
29,479
22,314
58,869
6,222
-4,182
-3,837
10,077
-3,814
-3,055
11,983
-1,196
1,379
cash and cash equivalents
cash
-21
-138
-1,475
745
-166
955
-412
512
overdraft
change in cash
-21
-138
-1,475
745
-166
955
-412
512
nsr 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 nsr limited. Get real-time insights into nsr limited's credit score, group structure and payment trends.
Perform a competitor analysis for nsr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
nsr limited Ownership
NSR LIMITED group structure
Nsr Limited has no subsidiary companies.
Ultimate parent company
NSR LIMITED
04174572
NSR LIMITED Shareholders
The largest shareholders in Nsr Limited include Nicholas Stephen Relf and Rachel Elizabeth Relf.
nicholas stephen relf
50%
rachel elizabeth relf
50%
nsr limited directors
Nsr Limited currently has 1 director, Mr Nicholas Relf serving since Mar 2001.
82990 - Other business support service activities n.e.c.
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
hill place house blackpond lane, farnham royal, slough, SL2 3EG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nsr limited Charges & Mortgages
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 nsr limited.
nsr 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.
Click to start generating capital raising & share issue transactions for NSR LIMITED. This can take several minutes, an email will notify you when this has completed.
nsr limitedCompanies House Filings - See Documents
