nrg installs limited
nrg installs limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
3rd floor kingsland house, 21 hinton road, bournemouth, dorset, BH1 2DE
Website
nrginstalls.co.uknrg installs limited Estimated Valuation
Pomanda estimates the enterprise value of NRG INSTALLS LIMITED at £466.9k based on a Turnover of £843.7k and 0.55x industry multiple (adjusted for size and gross margin).
nrg installs limited Estimated Valuation
Pomanda estimates the enterprise value of NRG INSTALLS LIMITED at £1.9m based on an EBITDA of £470.2k and a 4.05x industry multiple (adjusted for size and gross margin).
nrg installs limited Estimated Valuation
Pomanda estimates the enterprise value of NRG INSTALLS LIMITED at £809.9k based on Net Assets of £379.7k and 2.13x industry multiple (adjusted for liquidity).
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Nrg Installs Limited Overview
Nrg Installs Limited is a dissolved company that was located in bournemouth, BH1 2DE with a Companies House number of 10370742. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2016, it's largest shareholder was nrg head office ltd with a 100% stake. The last turnover for Nrg Installs Limited was estimated at £843.7k.
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Nrg Installs Limited Health Check
Pomanda's financial health check has awarded Nrg Installs Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £843.7k, make it smaller than the average company (£1.7m)
- Nrg Installs Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nrg Installs Limited
- - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Nrg Installs Limited
38.2% - Industry AVG
Profitability
an operating margin of 55.4% make it more profitable than the average company (6.7%)
- Nrg Installs Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
3 - Nrg Installs Limited
18 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Nrg Installs Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £281.2k, this is more efficient (£128.1k)
- Nrg Installs Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (44 days)
- Nrg Installs Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (34 days)
- Nrg Installs Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nrg Installs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Nrg Installs Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a similar level of debt than the average (66.9%)
65.4% - Nrg Installs Limited
66.9% - Industry AVG
NRG INSTALLS LIMITED financials
Nrg Installs Limited's latest turnover from September 2017 is estimated at £843.7 thousand and the company has net assets of £379.7 thousand. According to their latest financial statements, Nrg Installs Limited has 3 employees and maintains cash reserves of £122.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2017 | |
|---|---|
| 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 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2017 | |
|---|---|
| Tangible Assets | 8,386 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 8,386 |
| Stock & work in progress | |
| Trade Debtors | 186,188 |
| Group Debtors | |
| Misc Debtors | 781,366 |
| Cash | 122,810 |
| misc current assets | |
| total current assets | 1,090,364 |
| total assets | 1,098,750 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 57,891 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 400,772 |
| total current liabilities | 458,663 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 260,373 |
| total long term liabilities | 260,373 |
| total liabilities | 719,036 |
| net assets | 379,714 |
| total shareholders funds | 379,714 |
| Sep 2017 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 2,796 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 967,554 |
| Creditors | 57,891 |
| Accruals and Deferred Income | 400,772 |
| Deferred Taxes & Provisions | 260,373 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 122,810 |
| overdraft | |
| change in cash | 122,810 |
nrg installs limited Credit Report and Business Information
Nrg Installs Limited Competitor Analysis
Perform a competitor analysis for nrg installs limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BH1 area or any other competitors across 12 key performance metrics.
nrg installs limited Ownership
NRG INSTALLS LIMITED group structure
Nrg Installs Limited has no subsidiary companies.
nrg installs limited directors
Nrg Installs Limited currently has 1 director, Mr John Beckett serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beckett | England | 41 years | Jan 2017 | - | Director |
P&L
September 2017turnover
843.7k
0%
operating profit
467.4k
0%
gross margin
38.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2017net assets
379.7k
0%
total assets
1.1m
0%
cash
122.8k
0%
net assets
Total assets minus all liabilities
nrg installs limited company details
company number
10370742
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2017
previous names
N/A
accountant
-
auditor
-
address
3rd floor kingsland house, 21 hinton road, bournemouth, dorset, BH1 2DE
Bank
-
Legal Advisor
-
nrg installs 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 installs limited.
nrg installs 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.
Click to start generating capital raising & share issue transactions for NRG INSTALLS LIMITED. This can take several minutes, an email will notify you when this has completed.
nrg installs limited Companies House Filings - See Documents
| date | description | view/download |
|---|
