nri construction group limited
nri construction group limited Company Information
Company Number
08714309
Next Accounts
447 days late
Industry
Activities of construction holding companies
Directors
Shareholders
richardson family holdings limited
andrews family holdings limited
Group Structure
View All
Contact
Registered Address
the mill eaglethorpe, warmington, peterborough, PE8 6TJ
Website
-nri construction group limited Estimated Valuation
Pomanda estimates the enterprise value of NRI CONSTRUCTION GROUP LIMITED at £616.7k based on a Turnover of £601.4k and 1.03x industry multiple (adjusted for size and gross margin).
nri construction group limited Estimated Valuation
Pomanda estimates the enterprise value of NRI CONSTRUCTION GROUP LIMITED at £0 based on an EBITDA of £-353 and a 5.07x industry multiple (adjusted for size and gross margin).
nri construction group limited Estimated Valuation
Pomanda estimates the enterprise value of NRI CONSTRUCTION GROUP LIMITED at £420.3k based on Net Assets of £248.4k and 1.69x industry multiple (adjusted for liquidity).
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Nri Construction Group Limited Overview
Nri Construction Group Limited is a live company located in peterborough, PE8 6TJ with a Companies House number of 08714309. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2013, it's largest shareholder is richardson family holdings limited with a 75% stake. Nri Construction Group Limited is a established, small sized company, Pomanda has estimated its turnover at £601.4k with unknown growth in recent years.
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Nri Construction Group Limited Health Check
Pomanda's financial health check has awarded Nri Construction Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £601.4k, make it smaller than the average company (£19.2m)
- Nri Construction Group Limited
£19.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nri Construction Group Limited
- - Industry AVG
Production
with a gross margin of 18%, this company has a comparable cost of product (18%)
- Nri Construction Group Limited
18% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.3%)
- Nri Construction Group Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (78)
2 - Nri Construction Group Limited
78 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Nri Construction Group Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £300.7k, this is equally as efficient (£300.7k)
- Nri Construction Group Limited
£300.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nri Construction Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nri Construction Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nri Construction Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Nri Construction Group Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (65.2%)
11% - Nri Construction Group Limited
65.2% - Industry AVG
NRI CONSTRUCTION GROUP LIMITED financials
Nri Construction Group Limited's latest turnover from December 2021 is estimated at £601.4 thousand and the company has net assets of £248.4 thousand. According to their latest financial statements, Nri Construction Group Limited has 2 employees and maintains cash reserves of £2.4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20 | 30 | 30 | 40 | 40 | 40 | 30 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 20 | 30 | 30 | 40 | 40 | 40 | 30 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 276,741 | 276,698 | 276,698 | 246,688 | 100,000 | 90,000 | 0 | 0 |
| Misc Debtors | 0 | 1,953 | 3 | 0 | 20,541 | 0 | 0 | 0 |
| Cash | 2,423 | 873 | 1,237 | 30,060 | 8,102 | 475 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 279,164 | 279,524 | 277,938 | 276,748 | 128,643 | 90,475 | 0 | 0 |
| total assets | 279,184 | 279,554 | 277,968 | 276,788 | 128,683 | 90,515 | 30 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 28 | 0 | 0 | 20,566 | 0 | 20 | 0 |
| Group/Directors Accounts | 30,757 | 30,758 | 30,758 | 30,133 | 14,947 | 10 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,052 | 0 | 0 | 0 |
| total current liabilities | 30,757 | 30,786 | 30,758 | 30,133 | 37,565 | 10 | 20 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,757 | 30,786 | 30,758 | 30,133 | 37,565 | 10 | 20 | 0 |
| net assets | 248,427 | 248,768 | 247,210 | 246,655 | 91,118 | 90,505 | 10 | 0 |
| total shareholders funds | 248,427 | 248,768 | 247,210 | 246,655 | 91,118 | 90,505 | 10 | 0 |
| Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,910 | 1,950 | 30,013 | 126,147 | 30,541 | 90,000 | 0 | 0 |
| Creditors | -28 | 28 | 0 | -20,566 | 20,566 | -20 | 20 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,052 | 2,052 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -10 | 0 | -10 | 0 | 0 | 10 | 30 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1 | 0 | 625 | 15,186 | 14,937 | 10 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 1,550 | -364 | -28,823 | 21,958 | 7,627 | 475 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,550 | -364 | -28,823 | 21,958 | 7,627 | 475 | 0 | 0 |
nri construction group limited Credit Report and Business Information
Nri Construction Group Limited Competitor Analysis
Perform a competitor analysis for nri construction group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PE8 area or any other competitors across 12 key performance metrics.
nri construction group limited Ownership
NRI CONSTRUCTION GROUP LIMITED group structure
Nri Construction Group Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
NRI CONSTRUCTION GROUP LIMITED
08714309
4 subsidiaries
nri construction group limited directors
Nri Construction Group Limited currently has 1 director, Mr Nathan Richardson serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Richardson | England | 42 years | Oct 2013 | - | Director |
P&L
December 2021turnover
601.4k
+136%
operating profit
-353.1
0%
gross margin
18%
+5.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
248.4k
0%
total assets
279.2k
0%
cash
2.4k
+1.78%
net assets
Total assets minus all liabilities
nri construction group limited company details
company number
08714309
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2013
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2021
previous names
N/A
accountant
COBLEY DESBOROUGH LIMITED
auditor
-
address
the mill eaglethorpe, warmington, peterborough, PE8 6TJ
Bank
-
Legal Advisor
-
nri construction group 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 found 2 charges/mortgages relating to nri construction group limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nri construction group 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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nri construction group limited Companies House Filings - See Documents
| date | description | view/download |
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