nri plant hire ltd
nri plant hire ltd Company Information
Company Number
08212170
Next Accounts
447 days late
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Directors
Shareholders
nri construction group ltd
Group Structure
View All
Contact
Registered Address
the mill eaglethorpe, warmington, peterborough, PE8 6TJ
Website
-nri plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of NRI PLANT HIRE LTD at £101.5k based on a Turnover of £201k and 0.51x industry multiple (adjusted for size and gross margin).
nri plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of NRI PLANT HIRE LTD at £835.1k based on an EBITDA of £374.6k and a 2.23x industry multiple (adjusted for size and gross margin).
nri plant hire ltd Estimated Valuation
Pomanda estimates the enterprise value of NRI PLANT HIRE LTD at £793.5k based on Net Assets of £348.5k and 2.28x industry multiple (adjusted for liquidity).
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Nri Plant Hire Ltd Overview
Nri Plant Hire Ltd is a live company located in peterborough, PE8 6TJ with a Companies House number of 08212170. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in September 2012, it's largest shareholder is nri construction group ltd with a 100% stake. Nri Plant Hire Ltd is a established, micro sized company, Pomanda has estimated its turnover at £201k with declining growth in recent years.
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Nri Plant Hire Ltd Health Check
Pomanda's financial health check has awarded Nri Plant Hire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £201k, make it smaller than the average company (£9.4m)
- Nri Plant Hire Ltd
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (3.4%)
- Nri Plant Hire Ltd
3.4% - Industry AVG
Production
with a gross margin of 27.5%, this company has a higher cost of product (45.2%)
- Nri Plant Hire Ltd
45.2% - Industry AVG
Profitability
an operating margin of 48.7% make it more profitable than the average company (12%)
- Nri Plant Hire Ltd
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - Nri Plant Hire Ltd
39 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Nri Plant Hire Ltd
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£192.4k)
- Nri Plant Hire Ltd
£192.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nri Plant Hire Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (52 days)
- Nri Plant Hire Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nri Plant Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Nri Plant Hire Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (67.3%)
87.4% - Nri Plant Hire Ltd
67.3% - Industry AVG
NRI PLANT HIRE LTD financials
Nri Plant Hire Ltd's latest turnover from December 2021 is estimated at £201 thousand and the company has net assets of £348.5 thousand. According to their latest financial statements, Nri Plant Hire Ltd has 2 employees and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,504,043 | 3,243,642 | 3,039,794 | 2,945,331 | 810,152 | 786,088 | 544,706 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,504,043 | 3,243,642 | 3,039,794 | 2,945,331 | 810,152 | 786,088 | 544,706 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,520 | 52,520 | 237,405 | 42,386 | 84,365 | 66,920 | 0 | 0 |
| Group Debtors | 254,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,161 | 10,941 | 0 | 57,964 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,156 | 87,880 | 20,389 | 35 | 3,431 | 2,653 | 41,046 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 259,181 | 101,341 | 257,758 | 295,404 | 45,817 | 87,018 | 107,966 | 0 | 0 |
| total assets | 2,763,224 | 3,344,983 | 3,297,552 | 3,240,735 | 855,969 | 873,106 | 652,672 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 75,694 | 98,956 | 133,835 | 56,509 | 7,170 | 7,664 | 307,557 | 0 | 0 |
| Group/Directors Accounts | 0 | 445,933 | 0 | 0 | 70,000 | 120,957 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 1,755,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 747,302 | 1,268,714 | 0 | 1,436,188 | 285,305 | 250,378 | 0 | 0 | 0 |
| other current liabilities | 191,725 | 986 | 0 | 0 | 53,544 | 16,183 | 0 | 0 | 0 |
| total current liabilities | 1,014,721 | 1,814,589 | 1,888,959 | 1,492,697 | 416,019 | 395,182 | 307,557 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 937,052 | 877,604 | 0 | 1,586,281 | 111,920 | 243,498 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 299,569 | 0 | 0 |
| provisions | 462,965 | 383,698 | 0 | 108,733 | 56,866 | 51,832 | 10,810 | 0 | 0 |
| total long term liabilities | 1,400,017 | 1,261,302 | 1,150,089 | 1,695,014 | 168,786 | 295,330 | 310,379 | 0 | 0 |
| total liabilities | 2,414,738 | 3,075,891 | 3,039,048 | 3,187,711 | 584,805 | 690,512 | 617,936 | 0 | 0 |
| net assets | 348,486 | 269,092 | 258,504 | 53,024 | 271,164 | 182,594 | 34,736 | 0 | 0 |
| total shareholders funds | 348,486 | 269,092 | 258,504 | 53,024 | 271,164 | 182,594 | 34,736 | 0 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 276,701 | 420,669 | 561,099 | 182,545 | 177,561 | 148,157 | 27,671 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 244,564 | -39,059 | -242,849 | 252,983 | -41,979 | 17,445 | 66,920 | 0 | 0 |
| Creditors | -23,262 | -34,879 | 77,326 | 49,339 | -494 | -299,893 | 307,557 | 0 | 0 |
| Accruals and Deferred Income | 190,739 | 986 | 0 | -53,544 | 37,361 | 16,183 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 79,267 | 383,698 | -108,733 | 51,867 | 5,034 | 41,022 | 10,810 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -445,933 | 445,933 | 0 | -70,000 | -50,957 | 120,957 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -1,755,124 | 1,755,124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -461,964 | 2,146,318 | -3,022,469 | 2,625,244 | -96,651 | 493,876 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -299,569 | 299,569 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -86,724 | 67,491 | 20,354 | -3,396 | 778 | -38,393 | 41,046 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -86,724 | 67,491 | 20,354 | -3,396 | 778 | -38,393 | 41,046 | 0 | 0 |
nri plant hire ltd Credit Report and Business Information
Nri Plant Hire Ltd Competitor Analysis
Perform a competitor analysis for nri plant hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in PE8 area or any other competitors across 12 key performance metrics.
nri plant hire ltd Ownership
NRI PLANT HIRE LTD group structure
Nri Plant Hire Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NRI PLANT HIRE LTD
08212170
nri plant hire ltd directors
Nri Plant Hire Ltd currently has 1 director, Mr Nathan Richardson serving since Sep 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Richardson | England | 42 years | Sep 2012 | - | Director |
P&L
December 2021turnover
201k
+60%
operating profit
97.9k
0%
gross margin
27.6%
+1.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
348.5k
+0.3%
total assets
2.8m
-0.17%
cash
1.2k
-0.99%
net assets
Total assets minus all liabilities
nri plant hire ltd company details
company number
08212170
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2021
previous names
N/A
accountant
COBLEY DESBOROUGH
auditor
-
address
the mill eaglethorpe, warmington, peterborough, PE8 6TJ
Bank
-
Legal Advisor
-
nri plant hire 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 found 2 charges/mortgages relating to nri plant hire ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
nri plant hire 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 NRI PLANT HIRE LTD. This can take several minutes, an email will notify you when this has completed.
nri plant hire ltd Companies House Filings - See Documents
| date | description | view/download |
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