Pomanda estimates the enterprise value of N R GROUNDWORKS LIMITED at £573.8k based on a Turnover of £1.8m and 0.32x industry multiple (adjusted for size and gross margin).
n r groundworks limitedEstimated Valuation
£375.9k
Pomanda estimates the enterprise value of N R GROUNDWORKS LIMITED at £375.9k based on an EBITDA of £113.1k and a 3.32x industry multiple (adjusted for size and gross margin).
n r groundworks limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of N R GROUNDWORKS LIMITED at £1.7m based on Net Assets of £1.1m and 1.51x industry multiple (adjusted for liquidity).
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N R Groundworks LimitedOverview
N R Groundworks Limited is a live company located in northamptonshire, NN14 4HY with a Companies House number of 04839618. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2003, it's largest shareholder is
jane louise roberts
with a 50% stake. N R Groundworks Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded N R Groundworks 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 £1.8m, make it smaller than the average company (£11.3m)
£1.8m - N R Groundworks Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (9.2%)
-17% - N R Groundworks Limited
9.2% - Industry AVG
Production
with a gross margin of 16%, this company has a comparable cost of product (16%)
16% - N R Groundworks Limited
16% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (4.5%)
0.3% - N R Groundworks Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (32)
6 - N R Groundworks Limited
32 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - N R Groundworks Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £301.1k, this is equally as efficient (£336.5k)
£301.1k - N R Groundworks Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (46 days)
66 days - N R Groundworks Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (39 days)
37 days - N R Groundworks Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (17 days)
2 days - N R Groundworks Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (22 weeks)
44 weeks - N R Groundworks Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.7%, this is a lower level of debt than the average (67.8%)
20.7% - N R Groundworks Limited
67.8% - Industry AVG
N R GROUNDWORKS LIMITED financials
EXPORT
N R Groundworks Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £1.1 million. According to their latest financial statements, N R Groundworks Limited has 6 employees and maintains cash reserves of £187.4 thousand 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
1,806,457
1,662,135
2,114,375
3,151,691
4,350,079
4,358,643
3,750,149
4,557,506
6,091,161
3,287,466
1,881,911
1,802,740
863,772
979,804
760,680
Other Income Or Grants
Cost Of Sales
1,517,028
1,403,683
1,785,616
2,684,870
3,663,933
3,656,127
3,153,283
3,818,477
5,202,162
2,814,688
1,616,117
1,550,751
736,929
818,898
637,622
Gross Profit
289,430
258,452
328,759
466,821
686,146
702,515
596,866
739,029
889,000
472,779
265,794
251,989
126,843
160,905
123,058
Admin Expenses
284,598
288,518
514,601
308,449
456,774
586,395
483,137
518,695
405,797
328,009
186,277
285,034
34,132
175,216
73,702
Operating Profit
4,832
-30,066
-185,842
158,372
229,372
116,120
113,729
220,334
483,203
144,770
79,517
-33,045
92,711
-14,311
49,356
Interest Payable
Interest Receivable
14,352
14,052
2,751
356
281
2,752
2,094
787
1,141
652
345
459
243
17
8
Pre-Tax Profit
19,184
-16,014
-183,091
158,728
229,653
118,872
115,822
221,121
484,344
145,422
79,862
-32,586
92,954
-14,294
49,364
Tax
-4,796
-30,158
-43,634
-22,586
-22,006
-44,224
-96,869
-30,539
-18,368
-24,168
-13,822
Profit After Tax
14,388
-16,014
-183,091
128,570
186,019
96,286
93,816
176,897
387,475
114,883
61,494
-32,586
68,786
-14,294
35,542
Dividends Paid
Retained Profit
14,388
-16,014
-183,091
128,570
186,019
96,286
93,816
176,897
387,475
114,883
61,494
-32,586
68,786
-14,294
35,542
Employee Costs
330,300
370,391
456,404
432,091
685,029
669,364
468,505
672,234
806,043
447,789
275,400
269,997
151,534
186,807
145,565
Number Of Employees
6
7
9
9
14
14
10
15
19
11
7
7
4
5
4
EBITDA*
113,124
78,226
-98,329
258,414
345,226
234,439
256,569
220,334
614,438
236,745
142,713
32,140
139,900
22,473
77,227
* 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
562,833
433,085
354,123
356,621
480,591
509,865
567,495
640,929
721,351
404,329
319,098
315,428
268,265
140,909
103,213
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
562,833
433,085
354,123
356,621
480,591
509,865
567,495
640,929
721,351
404,329
319,098
315,428
268,265
140,909
103,213
Stock & work in progress
9,950
13,200
14,950
39,755
38,565
21,453
31,000
20,800
20,898
259,403
203,750
157,215
73,346
130,750
47,708
Trade Debtors
330,493
244,495
362,719
512,870
724,574
758,989
600,325
733,717
892,527
208,828
109,530
75,954
68,746
48,518
78,231
Group Debtors
Misc Debtors
319,346
323,487
332,414
447,962
327,499
293,898
52,146
79,321
Cash
187,412
359,336
301,927
431,572
280,390
281,628
452,151
385,323
244,264
212,202
48,470
89,724
93,759
3,571
3,198
misc current assets
total current assets
847,201
940,518
1,012,010
1,432,159
1,371,028
1,355,968
1,135,622
1,219,161
1,157,689
680,433
361,750
322,893
235,851
182,839
129,137
total assets
1,410,034
1,373,603
1,366,133
1,788,780
1,851,619
1,865,833
1,703,117
1,860,090
1,879,040
1,084,762
680,848
638,321
504,116
323,748
232,350
Bank overdraft
Bank loan
Trade Creditors
155,396
150,182
211,350
336,884
408,616
458,689
492,946
553,019
854,874
617,574
339,474
352,293
153,025
176,739
105,822
Group/Directors Accounts
262
262
262
262
260
161
16,633
other short term finances
hp & lease commitments
45,863
42,833
14,462
43,700
82,951
88,555
106,077
163,107
other current liabilities
15,456
5,885
7,752
33,451
42,392
135,966
55,567
96,830
total current liabilities
216,977
199,162
233,826
414,297
534,219
683,210
654,751
829,589
854,874
617,574
339,474
352,293
153,025
176,739
105,822
loans
hp & lease commitments
39,595
48,834
12,500
4,463
51,760
97,440
42,845
104,109
Accruals and Deferred Income
other liabilities
267,538
155,843
163,386
193,415
224,277
109,848
80,000
provisions
35,281
21,814
67,122
91,312
96,874
113,498
128,185
135,318
77,510
59,036
35,155
36,770
15,903
10,976
total long term liabilities
74,876
70,648
12,500
71,585
143,072
194,314
156,343
232,294
402,856
233,353
222,422
228,570
261,047
125,751
90,976
total liabilities
291,853
269,810
246,326
485,882
677,291
877,524
811,094
1,061,883
1,257,730
850,927
561,896
580,863
414,072
302,490
196,798
net assets
1,118,181
1,103,793
1,119,807
1,302,898
1,174,328
988,309
892,023
798,207
621,310
233,835
118,952
57,458
90,044
21,258
35,552
total shareholders funds
1,118,181
1,103,793
1,119,807
1,302,898
1,174,328
988,309
892,023
798,207
621,310
233,835
118,952
57,458
90,044
21,258
35,552
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
4,832
-30,066
-185,842
158,372
229,372
116,120
113,729
220,334
483,203
144,770
79,517
-33,045
92,711
-14,311
49,356
Depreciation
108,292
108,292
87,513
100,042
115,854
118,319
142,840
131,235
91,975
63,196
65,185
47,189
36,784
27,871
Amortisation
Tax
-4,796
-30,158
-43,634
-22,586
-22,006
-44,224
-96,869
-30,539
-18,368
-24,168
-13,822
Stock
-3,250
-1,750
-24,805
1,190
17,112
-9,547
10,200
-98
-238,505
55,653
46,535
83,869
-57,404
83,042
47,708
Debtors
81,857
-127,151
-265,699
-91,241
-814
400,416
-160,567
-79,489
683,699
99,298
33,576
7,208
20,228
-29,713
78,231
Creditors
5,214
-61,168
-125,534
-71,732
-50,073
-34,257
-60,073
-301,855
237,300
278,100
-12,819
199,268
-23,714
70,917
105,822
Accruals and Deferred Income
9,571
-1,867
-25,699
-8,941
-93,574
80,399
-41,263
96,830
Deferred Taxes & Provisions
13,467
21,814
-67,122
-24,190
-5,562
-16,624
-14,687
-7,133
57,808
18,474
23,881
-1,615
20,867
4,927
10,976
Cash flow from operations
57,973
165,906
-26,180
213,444
136,085
-149,498
268,907
43,539
367,483
347,829
55,296
138,716
150,061
44,988
54,264
Investing Activities
capital expenditure
-238,040
-187,254
-85,015
23,928
-86,580
-60,689
-69,406
80,422
-448,257
-177,206
-66,866
-112,348
-174,545
-74,480
-131,084
Change in Investments
cash flow from investments
-238,040
-187,254
-85,015
23,928
-86,580
-60,689
-69,406
80,422
-448,257
-177,206
-66,866
-112,348
-174,545
-74,480
-131,084
Financing Activities
Bank loans
Group/Directors Accounts
2
260
-161
-16,472
16,633
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-6,209
64,705
-21,201
-86,548
-51,284
37,073
-118,294
267,216
other long term liabilities
-267,538
111,695
-7,543
-30,029
-30,862
114,429
29,848
80,000
share issue
10
interest
14,352
14,052
2,751
356
281
2,752
2,094
787
1,141
652
345
459
243
17
8
cash flow from financing
8,143
78,757
-18,450
-86,190
-50,743
39,664
-132,672
17,098
112,836
-6,891
-29,684
-30,403
114,672
29,865
80,018
cash and cash equivalents
cash
-171,924
57,409
-129,645
151,182
-1,238
-170,523
66,828
141,059
32,062
163,732
-41,254
-4,035
90,188
373
3,198
overdraft
change in cash
-171,924
57,409
-129,645
151,182
-1,238
-170,523
66,828
141,059
32,062
163,732
-41,254
-4,035
90,188
373
3,198
n r groundworks 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 n r groundworks limited. Get real-time insights into n r groundworks limited's credit score, group structure and payment trends.
Perform a competitor analysis for n r groundworks limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NN14 area or any other competitors across 12 key performance metrics.
n r groundworks limited Ownership
N R GROUNDWORKS LIMITED group structure
N R Groundworks Limited has no subsidiary companies.
Ultimate parent company
N R GROUNDWORKS LIMITED
04839618
N R GROUNDWORKS LIMITED Shareholders
The largest shareholders in N R Groundworks Limited include Jane Louise Roberts and Nigel Roberts.
jane louise roberts
50%
nigel roberts
50%
n r groundworks limited directors
N R Groundworks Limited currently has 1 director, Mr Nigel Roberts serving since Jul 2003.
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 groundworks limited.
n r groundworks 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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n r groundworks limitedCompanies House Filings - See Documents
