Pomanda estimates the enterprise value of NRT LTD at £1.8m based on a Turnover of £3.9m and 0.46x industry multiple (adjusted for size and gross margin).
nrt ltdEstimated Valuation
£503.5k
Pomanda estimates the enterprise value of NRT LTD at £503.5k based on an EBITDA of £145k and a 3.47x industry multiple (adjusted for size and gross margin).
nrt ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of NRT LTD at £1.4m based on Net Assets of £615k and 2.23x industry multiple (adjusted for liquidity).
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Nrt LtdOverview
Nrt Ltd is a live company located in suffolk, CB8 0AP with a Companies House number of 07395472. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 2010, it's largest shareholder is
miss louise dawn hearn
with a 100% stake. Nrt Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£3.9m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nrt Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
6 Regular
3 Weak
Size
annual sales of £3.9m, make it smaller than the average company (£10.8m)
£3.9m - Nrt Ltd
£10.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nrt Ltd
- - Industry AVG
Production
with a gross margin of 22.1%, this company has a comparable cost of product (22.1%)
22.1% - Nrt Ltd
22.1% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.1%)
-2.7% - Nrt Ltd
5.1% - Industry AVG
Employees
with 27 employees, this is below the industry average (65)
27 - Nrt Ltd
65 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Nrt Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £143.5k, this is equally as efficient (£141.6k)
£143.5k - Nrt Ltd
£141.6k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (52 days)
44 days - Nrt Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (30 days)
61 days - Nrt Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nrt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Nrt Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a similar level of debt than the average (60.7%)
63.8% - Nrt Ltd
60.7% - Industry AVG
NRT LTD financials
EXPORT
Nrt Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £615 thousand. According to their latest financial statements, Nrt Ltd has 27 employees and maintains cash reserves of £207.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Turnover
3,873,850
1,737,810
1,789,094
Other Income Or Grants
Cost Of Sales
3,017,949
1,371,617
1,413,922
Gross Profit
855,901
366,192
375,172
Admin Expenses
960,617
296,099
-407,787
Operating Profit
-104,716
70,093
782,959
Interest Payable
Interest Receivable
17,653
13,155
358
Pre-Tax Profit
-87,063
83,248
783,317
Tax
-15,817
-148,830
Profit After Tax
-87,063
67,431
634,487
Dividends Paid
Retained Profit
-87,063
67,431
634,487
Employee Costs
1,102,465
77,771
72,177
Number Of Employees
27
2
2
EBITDA*
144,980
269,358
918,390
135,431
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Tangible Assets
998,785
797,059
541,724
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
998,785
797,059
541,724
Stock & work in progress
Trade Debtors
473,274
319,875
370,083
Group Debtors
Misc Debtors
20,252
8,750
7,000
100
100
Cash
207,456
465,022
286,699
misc current assets
total current assets
700,982
793,647
663,782
100
100
total assets
1,699,767
1,590,706
1,205,506
100
100
Bank overdraft
Bank loan
Trade Creditors
507,212
289,300
302,736
Group/Directors Accounts
other short term finances
hp & lease commitments
150,526
19,428
50,000
other current liabilities
236,935
340,054
184,850
total current liabilities
894,673
648,782
537,586
loans
hp & lease commitments
190,139
239,906
33,333
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
190,139
239,906
33,333
total liabilities
1,084,812
888,688
570,919
net assets
614,955
702,018
634,587
100
100
total shareholders funds
614,955
702,018
634,587
100
100
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Oct 2012
Oct 2011
Operating Activities
Operating Profit
-104,716
70,093
782,959
Depreciation
249,696
199,265
135,431
135,431
Amortisation
Tax
-15,817
-148,830
Stock
Debtors
164,901
-48,458
376,983
100
Creditors
217,912
-13,436
302,736
Accruals and Deferred Income
-103,119
155,204
184,850
Deferred Taxes & Provisions
Cash flow from operations
94,872
443,767
880,163
135,431
-100
Investing Activities
capital expenditure
-451,422
-454,600
-677,155
-135,431
Change in Investments
cash flow from investments
-451,422
-454,600
-677,155
-135,431
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
81,331
176,001
83,333
other long term liabilities
share issue
100
interest
17,653
13,155
358
cash flow from financing
98,984
189,156
83,691
100
cash and cash equivalents
cash
-257,566
178,323
286,699
overdraft
change in cash
-257,566
178,323
286,699
nrt ltd 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 nrt ltd. Get real-time insights into nrt ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nrt ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CB8 area or any other competitors across 12 key performance metrics.
nrt ltd Ownership
NRT LTD group structure
Nrt Ltd has no subsidiary companies.
Ultimate parent company
NRT LTD
07395472
NRT LTD Shareholders
The sole shareholder of Nrt Ltd is Miss Louise Dawn Hearn.
miss louise dawn hearn
100%
nrt ltd directors
Nrt Ltd currently has 1 director, Miss Louise Hearn serving since Jan 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
615k
-0.12%
total assets
1.7m
+0.07%
cash
207.5k
-0.55%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
nrt ltd company details
company number
07395472
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
N W ACCOUNTANCY LIMITED
auditor
-
address
7 laureate paddocks, newmarket, suffolk, CB8 0AP
Bank
-
Legal Advisor
-
nrt ltd 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 nrt ltd.
nrt ltd 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 NRT LTD. This can take several minutes, an email will notify you when this has completed.
