nrb holdings ltd

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nrb holdings ltd Company Information

Share NRB HOLDINGS LTD

Company Number

10274180

Shareholders

nicholas robert baker

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

c/o taxantics limited, 45, silver hill, sandhurst, berkshire, GU47 0QS

nrb holdings ltd Estimated Valuation

£582.5k

Pomanda estimates the enterprise value of NRB HOLDINGS LTD at £582.5k based on a Turnover of £175.3k and 3.32x industry multiple (adjusted for size and gross margin).

nrb holdings ltd Estimated Valuation

£364.9k

Pomanda estimates the enterprise value of NRB HOLDINGS LTD at £364.9k based on an EBITDA of £56.2k and a 6.5x industry multiple (adjusted for size and gross margin).

nrb holdings ltd Estimated Valuation

£64.6k

Pomanda estimates the enterprise value of NRB HOLDINGS LTD at £64.6k based on Net Assets of £37k and 1.75x industry multiple (adjusted for liquidity).

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Nrb Holdings Ltd Overview

Nrb Holdings Ltd is a live company located in sandhurst, GU47 0QS with a Companies House number of 10274180. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2016, it's largest shareholder is nicholas robert baker with a 100% stake. Nrb Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.3k with healthy growth in recent years.

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Nrb Holdings Ltd Health Check

Pomanda's financial health check has awarded Nrb Holdings Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £175.3k, make it smaller than the average company (£823.5k)

£175.3k - Nrb Holdings Ltd

£823.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.4%)

7% - Nrb Holdings Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)

72.9% - Nrb Holdings Ltd

72.9% - Industry AVG

profitability

Profitability

an operating margin of 32% make it more profitable than the average company (26%)

32% - Nrb Holdings Ltd

26% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Nrb Holdings Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Nrb Holdings Ltd

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £175.3k, this is equally as efficient (£175.3k)

£175.3k - Nrb Holdings Ltd

£175.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nrb Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nrb Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nrb Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nrb Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 81.8%, this is a higher level of debt than the average (68.1%)

81.8% - Nrb Holdings Ltd

68.1% - Industry AVG

NRB HOLDINGS LTD financials

EXPORTms excel logo

Nrb Holdings Ltd's latest turnover from July 2023 is estimated at £175.3 thousand and the company has net assets of £37 thousand. According to their latest financial statements, Nrb Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Turnover175,260136,515121,583143,691276,128238,186203,700
Other Income Or Grants
Cost Of Sales47,56638,35136,25940,89983,84664,19752,416
Gross Profit127,69498,16485,324102,792192,281173,989151,284
Admin Expenses71,54298,16482,36699,835192,281173,989151,283
Operating Profit56,1522,9582,9571
Interest Payable6,8182,9582,958
Interest Receivable
Pre-Tax Profit49,333-11
Tax-12,333
Profit After Tax37,000-11
Dividends Paid
Retained Profit37,000-11
Employee Costs31,19530,16327,61827,61128,22827,00025,590
Number Of Employees1111111
EBITDA*56,1522,9582,9571

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Tangible Assets138,000138,000135,000
Intangible Assets
Investments & Other175,000138,000138,000138,000
Debtors (Due After 1 year)
Total Fixed Assets175,000138,000138,000138,000138,000138,000135,000
Stock & work in progress
Trade Debtors
Group Debtors28,735
Misc Debtors
Cash
misc current assets
total current assets28,735
total assets203,735138,000138,000138,000138,000138,000135,000
Bank overdraft
Bank loan
Trade Creditors 41,02941,029137,999137,999134,999
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities42,76641,029
total current liabilities42,76641,02941,02941,029137,999137,999134,999
loans123,96896,970
hp & lease commitments
Accruals and Deferred Income
other liabilities96,97096,970
provisions
total long term liabilities123,96896,97096,97096,970
total liabilities166,734137,999137,999137,999137,999137,999134,999
net assets37,001111111
total shareholders funds37,001111111
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017
Operating Activities
Operating Profit56,1522,9582,9571
Depreciation
Amortisation
Tax-12,333
Stock
Debtors28,735
Creditors-41,02941,029-137,9993,000134,999
Accruals and Deferred Income42,766-41,02941,029
Deferred Taxes & Provisions
Cash flow from operations16,8212,958-94,0133,000135,000
Investing Activities
capital expenditure138,000-3,000-135,000
Change in Investments37,000138,000
cash flow from investments-37,000-3,000-135,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans123,968-96,97096,970
Hire Purchase and Lease Commitments
other long term liabilities-96,97096,970
share issue1
interest-6,818-2,958-2,958
cash flow from financing20,180-2,95894,013
cash and cash equivalents
cash
overdraft
change in cash

nrb holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nrb Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nrb holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU47 area or any other competitors across 12 key performance metrics.

nrb holdings ltd Ownership

NRB HOLDINGS LTD group structure

Nrb Holdings Ltd has no subsidiary companies.

Ultimate parent company

NRB HOLDINGS LTD

10274180

NRB HOLDINGS LTD Shareholders

nicholas robert baker 100%

nrb holdings ltd directors

Nrb Holdings Ltd currently has 1 director, Mr Nicholas Baker serving since Jul 2016.

officercountryagestartendrole
Mr Nicholas BakerEngland56 years Jul 2016- Director

P&L

July 2023

turnover

175.3k

+28%

operating profit

56.2k

0%

gross margin

72.9%

+1.32%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

37k

+37000%

total assets

203.7k

+0.48%

cash

0

0%

net assets

Total assets minus all liabilities

nrb holdings ltd company details

company number

10274180

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

July 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

July 2023

previous names

N/A

accountant

TAXANTICS LIMITED

auditor

-

address

c/o taxantics limited, 45, silver hill, sandhurst, berkshire, GU47 0QS

Bank

-

Legal Advisor

-

nrb holdings 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 3 charges/mortgages relating to nrb holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

nrb holdings 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 NRB HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

nrb holdings ltd Companies House Filings - See Documents

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