n r p s limited
n r p s limited Company Information
Group Structure
View All
Industry
Distribution of electricity
Registered Address
63 milby drive, nuneaton, warks, CV11 6JR
Website
www.rpoutdoors.comn r p s limited Estimated Valuation
Pomanda estimates the enterprise value of N R P S LIMITED at £3.6m based on a Turnover of £2.4m and 1.52x industry multiple (adjusted for size and gross margin).
n r p s limited Estimated Valuation
Pomanda estimates the enterprise value of N R P S LIMITED at £428.6k based on an EBITDA of £96.9k and a 4.42x industry multiple (adjusted for size and gross margin).
n r p s limited Estimated Valuation
Pomanda estimates the enterprise value of N R P S LIMITED at £2.6m based on Net Assets of £947.7k and 2.71x industry multiple (adjusted for liquidity).
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N R P S Limited Overview
N R P S Limited is a live company located in warks, CV11 6JR with a Companies House number of 06061052. It operates in the distribution of electricity sector, SIC Code 35130. Founded in January 2007, it's largest shareholder is kay ruff with a 50% stake. N R P S Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.
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N R P S Limited Health Check
Pomanda's financial health check has awarded N R P S Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.4m, make it smaller than the average company (£13.5m)
- N R P S Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.7%)
- N R P S Limited
10.7% - Industry AVG
Production
with a gross margin of 44.4%, this company has a comparable cost of product (44.4%)
- N R P S Limited
44.4% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (25.1%)
- N R P S Limited
25.1% - Industry AVG
Employees
with 13 employees, this is below the industry average (200)
13 - N R P S Limited
200 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- N R P S Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £183.8k, this is less efficient (£290.1k)
- N R P S Limited
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (26 days)
- N R P S Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N R P S Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N R P S Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 131 weeks, this is more cash available to meet short term requirements (4 weeks)
131 weeks - N R P S Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.2%, this is a lower level of debt than the average (77.5%)
10.2% - N R P S Limited
77.5% - Industry AVG
N R P S LIMITED financials
N R P S Limited's latest turnover from March 2024 is estimated at £2.4 million and the company has net assets of £947.7 thousand. According to their latest financial statements, N R P S Limited has 13 employees and maintains cash reserves of £272.8 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 13 | 12 | 12 | 17 | 17 | 17 | 17 | 16 | 16 | ||||||
| EBITDA* |
* 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 | 239,102 | 165,547 | 109,684 | 104,458 | 126,405 | 146,217 | 143,142 | 156,488 | 149,164 | 136,604 | 132,255 | 95,821 | 82,041 | 49,171 | 25,902 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 239,102 | 165,547 | 109,684 | 104,458 | 126,405 | 146,217 | 143,142 | 156,488 | 149,164 | 136,604 | 132,255 | 95,821 | 82,041 | 49,171 | 25,902 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 112,699 | 131,342 | 232,695 | 124,236 | 212,879 | 162,750 | 134,247 | 243,530 | 157,696 | 302,332 | 125,118 | 156,455 | 131,979 | 146,897 | 36,536 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 430,662 | 436,312 | 430,952 | 379,000 | 379,000 | 200,000 | 12,750 | 500 | 650 | ||||||
| Cash | 272,761 | 374,868 | 349,350 | 462,880 | 527,071 | 602,696 | 654,819 | 557,654 | 495,702 | 364,575 | 259,189 | 144,251 | 117,966 | 67,873 | 46,440 |
| misc current assets | |||||||||||||||
| total current assets | 816,122 | 942,522 | 1,012,997 | 966,116 | 1,118,950 | 965,446 | 801,816 | 801,684 | 654,048 | 666,907 | 384,307 | 300,706 | 249,945 | 214,770 | 82,976 |
| total assets | 1,055,224 | 1,108,069 | 1,122,681 | 1,070,574 | 1,245,355 | 1,111,663 | 944,958 | 958,172 | 803,212 | 803,511 | 516,562 | 396,527 | 331,986 | 263,941 | 108,878 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 248,811 | 184,885 | 156,076 | 125,258 | 107,214 | 61,257 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 107,523 | 167,136 | 187,074 | 117,404 | 208,585 | 203,131 | 136,815 | 199,667 | 172,402 | ||||||
| total current liabilities | 107,523 | 167,136 | 187,074 | 117,404 | 208,585 | 203,131 | 136,815 | 199,667 | 172,402 | 248,811 | 184,885 | 156,076 | 125,258 | 107,214 | 61,257 |
| loans | 36,671 | 46,672 | 50,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 21,933 | 30,267 | 45,225 | 17,209 | 8,848 | 8,855 | 4,088 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 36,671 | 46,672 | 50,000 | 21,933 | 30,267 | 45,225 | 17,209 | 8,848 | 8,855 | 4,088 | |||||
| total liabilities | 107,523 | 203,807 | 233,746 | 167,404 | 208,585 | 203,131 | 136,815 | 199,667 | 194,335 | 279,078 | 230,110 | 173,285 | 134,106 | 116,069 | 65,345 |
| net assets | 947,701 | 904,262 | 888,935 | 903,170 | 1,036,770 | 908,532 | 808,143 | 758,505 | 608,877 | 524,433 | 286,452 | 223,242 | 197,880 | 147,872 | 43,533 |
| total shareholders funds | 947,701 | 904,262 | 888,935 | 903,170 | 1,036,770 | 908,532 | 808,143 | 758,505 | 608,877 | 524,433 | 286,452 | 223,242 | 197,880 | 147,872 | 43,533 |
| 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 | |||||||||||||||
| Depreciation | 53,943 | 36,574 | 36,653 | 34,819 | 39,442 | 50,057 | 27,753 | 43,936 | 49,715 | 38,135 | 24,178 | 30,227 | 27,346 | 16,390 | 8,634 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -24,293 | -95,993 | 160,411 | -88,643 | 229,129 | 215,753 | -97,033 | 85,684 | -143,986 | 177,214 | -31,337 | 24,476 | -14,918 | 110,361 | 36,536 |
| Creditors | -248,811 | 63,926 | 28,809 | 30,818 | 18,044 | 45,957 | 61,257 | ||||||||
| Accruals and Deferred Income | -59,613 | -19,938 | 69,670 | -91,181 | 5,454 | 66,316 | -62,852 | 27,265 | 172,402 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -36,671 | -10,001 | -3,328 | 50,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -21,933 | -8,334 | -14,958 | 28,016 | 8,361 | -7 | 4,767 | 4,088 | |||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -102,107 | 25,518 | -113,530 | -64,191 | -75,625 | -52,123 | 97,165 | 61,952 | 131,127 | 105,386 | 114,938 | 26,285 | 50,093 | 21,433 | 46,440 |
| overdraft | |||||||||||||||
| change in cash | -102,107 | 25,518 | -113,530 | -64,191 | -75,625 | -52,123 | 97,165 | 61,952 | 131,127 | 105,386 | 114,938 | 26,285 | 50,093 | 21,433 | 46,440 |
n r p s limited Credit Report and Business Information
N R P S Limited Competitor Analysis
Perform a competitor analysis for n r p s limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in CV11 area or any other competitors across 12 key performance metrics.
n r p s limited Ownership
N R P S LIMITED group structure
N R P S Limited has no subsidiary companies.
Ultimate parent company
N R P S LIMITED
06061052
n r p s limited directors
N R P S Limited currently has 1 director, Mr Neil Ruff serving since Jan 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Ruff | 58 years | Jan 2007 | - | Director |
P&L
March 2024turnover
2.4m
-11%
operating profit
43k
0%
gross margin
44.5%
-6.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
947.7k
+0.05%
total assets
1.1m
-0.05%
cash
272.8k
-0.27%
net assets
Total assets minus all liabilities
Similar Companies
n r p s limited company details
company number
06061052
Type
Private limited with Share Capital
industry
35130 - Distribution of electricity
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
63 milby drive, nuneaton, warks, CV11 6JR
Bank
-
Legal Advisor
-
n r p s 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 n r p s limited.
n r p s 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 p s limited Companies House Filings - See Documents
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