Pomanda estimates the enterprise value of NRG MORTGAGES LIMITED at £388k based on a Turnover of £243.1k and 1.6x industry multiple (adjusted for size and gross margin).
nrg mortgages limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NRG MORTGAGES LIMITED at £0 based on an EBITDA of £-7.3k and a 4.21x industry multiple (adjusted for size and gross margin).
nrg mortgages limitedEstimated Valuation
£171.9k
Pomanda estimates the enterprise value of NRG MORTGAGES LIMITED at £171.9k based on Net Assets of £94.6k and 1.82x industry multiple (adjusted for liquidity).
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Nrg Mortgages LimitedOverview
Nrg Mortgages Limited is a live company located in east sussex, BN21 3XE with a Companies House number of 06277423. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2007, it's largest shareholder is
mark rayner
with a 95.5% stake. Nrg Mortgages Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£243.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Nrg Mortgages Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £243.1k, make it smaller than the average company (£417k)
£243.1k - Nrg Mortgages Limited
£417k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
17% - Nrg Mortgages Limited
6.8% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (75.5%)
17.3% - Nrg Mortgages Limited
75.5% - Industry AVG
Profitability
an operating margin of -3% make it less profitable than the average company (8.4%)
-3% - Nrg Mortgages Limited
8.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Nrg Mortgages Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
£40.3k - Nrg Mortgages Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£105.5k)
£81k - Nrg Mortgages Limited
£105.5k - Industry AVG
Debtor Days
it gets paid by customers after 197 days, this is later than average (46 days)
197 days - Nrg Mortgages Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (29 days)
44 days - Nrg Mortgages Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nrg Mortgages Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nrg Mortgages Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.7%, this is a lower level of debt than the average (60.7%)
41.7% - Nrg Mortgages Limited
60.7% - Industry AVG
NRG MORTGAGES LIMITED financials
EXPORT
Nrg Mortgages Limited's latest turnover from June 2024 is estimated at £243.1 thousand and the company has net assets of £94.6 thousand. According to their latest financial statements, Nrg Mortgages Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
243,071
254,377
217,846
149,977
96,005
51,748
44,077
35,259
60,459
64,177
35,637
43,996
30,222
12,950
7,133
Other Income Or Grants
Cost Of Sales
200,947
205,681
175,235
125,427
79,075
41,523
35,366
27,500
50,324
55,459
30,727
38,881
26,913
11,555
6,351
Gross Profit
42,125
48,696
42,611
24,551
16,930
10,226
8,710
7,759
10,134
8,719
4,910
5,114
3,308
1,394
782
Admin Expenses
49,423
14,085
-7,584
13,336
-4,474
10,437
10,636
-4,518
10,026
7,759
4,856
5,011
3,333
2,827
-1,200
Operating Profit
-7,298
34,611
50,195
11,215
21,404
-211
-1,926
12,277
108
960
54
103
-25
-1,433
1,982
Interest Payable
Interest Receivable
2
3
22
25
3
8
20
14
Pre-Tax Profit
-7,298
34,611
50,195
11,215
21,404
-211
-1,926
12,279
111
983
78
106
-17
-1,413
1,996
Tax
-8,653
-9,537
-2,131
-4,067
-2,333
-22
-196
-16
-24
-559
Profit After Tax
-7,298
25,958
40,658
9,084
17,337
-211
-1,926
9,946
89
786
62
82
-17
-1,413
1,437
Dividends Paid
Retained Profit
-7,298
25,958
40,658
9,084
17,337
-211
-1,926
9,946
89
786
62
82
-17
-1,413
1,437
Employee Costs
121,023
160,373
150,536
143,448
136,500
100,424
63,478
31,188
35,607
33,688
34,613
33,996
32,346
33,024
33,785
Number Of Employees
3
4
4
4
4
3
2
1
1
1
1
1
1
1
1
EBITDA*
-7,298
34,611
50,195
11,215
21,404
-211
-1,926
12,277
467
960
54
103
-25
-1,433
1,982
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
28,795
38,486
265
1,195
998
227
217
359
718
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
28,795
38,486
265
1,195
998
227
217
359
718
Stock & work in progress
Trade Debtors
131,702
147,585
130,527
84,738
36,780
13,422
17,674
21,190
20,543
16,404
7,836
10,838
7,703
2,796
Group Debtors
Misc Debtors
1,700
1,888
1,888
1,840
583
583
Cash
1,233
8,827
980
414
2,708
5,474
misc current assets
583
583
total current assets
133,402
149,473
132,415
86,578
37,363
14,005
18,257
21,773
21,776
16,404
16,663
11,818
8,117
5,504
5,474
total assets
162,197
187,959
132,680
87,773
38,361
14,232
18,474
22,132
22,494
16,404
16,663
11,818
8,117
5,504
5,474
Bank overdraft
Bank loan
Trade Creditors
24,690
36,089
22,530
14,056
10,496
3,761
7,840
9,618
21,114
15,113
16,412
11,629
8,010
5,380
3,937
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
24,690
36,089
22,530
14,056
10,496
3,761
7,840
9,618
21,114
15,113
16,412
11,629
8,010
5,380
3,937
loans
hp & lease commitments
Accruals and Deferred Income
3,044
1,693
1,636
1,588
1,542
other liabilities
42,933
49,998
34,236
35,417
provisions
total long term liabilities
42,933
49,998
34,236
38,461
1,693
1,636
1,588
1,542
total liabilities
67,623
86,087
56,766
52,517
12,189
5,397
9,428
11,160
21,114
15,113
16,412
11,629
8,010
5,380
3,937
net assets
94,574
101,872
75,914
35,256
26,172
8,835
9,046
10,972
1,380
1,291
251
189
107
124
1,537
total shareholders funds
94,574
101,872
75,914
35,256
26,172
8,835
9,046
10,972
1,380
1,291
251
189
107
124
1,537
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
-7,298
34,611
50,195
11,215
21,404
-211
-1,926
12,277
108
960
54
103
-25
-1,433
1,982
Depreciation
359
Amortisation
Tax
-8,653
-9,537
-2,131
-4,067
-2,333
-22
-196
-16
-24
-559
Stock
Debtors
-16,071
17,058
45,837
49,215
23,358
-3,669
-3,516
647
4,139
8,568
-3,002
3,135
4,907
2,796
Creditors
-11,399
13,559
8,474
3,560
6,735
-4,079
-1,778
-11,496
6,001
-1,299
4,783
3,619
2,630
1,443
3,937
Accruals and Deferred Income
-3,044
1,351
57
48
46
1,542
Deferred Taxes & Provisions
Cash flow from operations
-2,626
22,459
251
-35,220
771
-573
-142
-657
2,307
-9,103
7,823
563
-2,302
-2,786
5,360
Investing Activities
capital expenditure
9,691
-38,221
930
-197
-771
-10
142
359
-1,077
Change in Investments
cash flow from investments
9,691
-38,221
930
-197
-771
-10
142
359
-1,077
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,065
15,762
-1,181
35,417
share issue
-354
254
100
interest
2
3
22
25
3
8
20
14
cash flow from financing
-7,065
15,762
-1,181
35,417
-352
3
276
25
3
8
20
114
cash and cash equivalents
cash
-1,233
1,233
-8,827
7,847
566
-2,294
-2,766
5,474
overdraft
change in cash
-1,233
1,233
-8,827
7,847
566
-2,294
-2,766
5,474
nrg mortgages 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 nrg mortgages limited. Get real-time insights into nrg mortgages limited's credit score, group structure and payment trends.
Perform a competitor analysis for nrg mortgages limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
nrg mortgages limited Ownership
NRG MORTGAGES LIMITED group structure
Nrg Mortgages Limited has no subsidiary companies.
Ultimate parent company
NRG MORTGAGES LIMITED
06277423
NRG MORTGAGES LIMITED Shareholders
The largest shareholders in Nrg Mortgages Limited include Mark Rayner and Rosie Rayner.
mark rayner
95.5%
rosie rayner
4.5%
nrg mortgages limited directors
Nrg Mortgages Limited currently has 1 director, Mr Mark Rayner serving since Jun 2007.
68320 - Management of real estate on a fee or contract basis
incorporation date
June 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
railview lofts, 19c commercial, road, eastbourne, east sussex, BN21 3XE
Bank
-
Legal Advisor
-
nrg mortgages 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 nrg mortgages limited.
nrg mortgages 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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nrg mortgages limitedCompanies House Filings - See Documents
