nrlb limited
nrlb limited Company Information
Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
anson house schooner court, crossways business park, dartford, kent, DA2 6QQ
Website
http://brownandmason.comnrlb limited Estimated Valuation
Pomanda estimates the enterprise value of NRLB LIMITED at £101.8m based on a Turnover of £50.6m and 2.01x industry multiple (adjusted for size and gross margin).
nrlb limited Estimated Valuation
Pomanda estimates the enterprise value of NRLB LIMITED at £36.7m based on an EBITDA of £4.4m and a 8.41x industry multiple (adjusted for size and gross margin).
nrlb limited Estimated Valuation
Pomanda estimates the enterprise value of NRLB LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).
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Nrlb Limited Overview
Nrlb Limited is a live company located in dartford, DA2 6QQ with a Companies House number of 12348377. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2019, it's largest shareholder is nicholas terry brown with a 100% stake. Nrlb Limited is a young, large sized company, Pomanda has estimated its turnover at £50.6m with declining growth in recent years.
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Nrlb Limited Health Check
Pomanda's financial health check has awarded Nrlb Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £50.6m, make it larger than the average company (£19.4m)
£50.6m - Nrlb Limited
£19.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.1%)
-9% - Nrlb Limited
12.1% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (34.8%)
23.9% - Nrlb Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.2% make it less profitable than the average company (4.6%)
3.2% - Nrlb Limited
4.6% - Industry AVG
Employees
with 247 employees, this is above the industry average (105)
247 - Nrlb Limited
105 - Industry AVG
Pay Structure
on an average salary of £47k, the company has an equivalent pay structure (£44.9k)
£47k - Nrlb Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £204.9k, this is equally as efficient (£193.5k)
£204.9k - Nrlb Limited
£193.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (44 days)
26 days - Nrlb Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is close to average (43 days)
42 days - Nrlb Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 295 days, this is more than average (37 days)
295 days - Nrlb Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Nrlb Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (68.4%)
98.1% - Nrlb Limited
68.4% - Industry AVG
NRLB LIMITED financials
Nrlb Limited's latest turnover from April 2024 is £50.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Nrlb Limited has 247 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 50,598,411 | 63,252,575 | 47,268,193 | 67,916,770 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 38,488,744 | 53,328,012 | 37,135,013 | 55,577,091 | |
| Gross Profit | 12,109,667 | 9,924,563 | 10,133,180 | 12,339,679 | |
| Admin Expenses | 10,483,478 | 9,617,104 | 8,045,718 | 10,039,316 | |
| Operating Profit | 1,626,189 | 307,459 | 2,087,462 | 2,300,363 | |
| Interest Payable | 1,209,807 | 2,426,687 | 226,653 | 385,563 | |
| Interest Receivable | 7,695 | 38 | |||
| Pre-Tax Profit | 424,077 | -2,119,228 | 1,860,809 | 1,914,838 | |
| Tax | 47,209 | -499,865 | -215,080 | -37,589 | |
| Profit After Tax | 471,286 | -2,619,093 | 1,645,729 | 1,877,249 | |
| Dividends Paid | |||||
| Retained Profit | 471,286 | -2,619,093 | 1,645,729 | 1,877,249 | |
| Employee Costs | 11,612,278 | 12,631,589 | 10,501,187 | 16,528,223 | |
| Number Of Employees | 247 | 278 | 269 | 280 | |
| EBITDA* | 4,360,840 | 2,886,044 | 3,893,047 | 5,169,495 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 21,755,213 | 23,478,983 | 23,002,822 | 22,024,327 | |
| Intangible Assets | 112,760 | 242,358 | 371,956 | 410,000 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | 1,563,402 | ||||
| Total Fixed Assets | 23,431,375 | 23,721,341 | 23,374,778 | 22,434,327 | |
| Stock & work in progress | 31,168,108 | 40,590,634 | 30,060,325 | 16,039,192 | |
| Trade Debtors | 3,691,236 | 3,865,582 | 2,667,558 | 1,783,526 | |
| Group Debtors | |||||
| Misc Debtors | 1,018,735 | 820,996 | 431,505 | 129,045 | |
| Cash | 1,979,189 | 8,131,568 | 5,830,606 | 1,014,002 | 100 |
| misc current assets | |||||
| total current assets | 37,857,268 | 53,408,780 | 38,989,994 | 18,965,765 | 100 |
| total assets | 61,288,643 | 77,130,121 | 62,364,772 | 41,400,092 | 100 |
| Bank overdraft | 1,840,932 | ||||
| Bank loan | 189,684 | 196,289 | 202,893 | 152,536 | |
| Trade Creditors | 4,469,880 | 6,896,322 | 6,223,306 | 4,960,188 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | 1,426,693 | 1,846,012 | 1,603,661 | 1,867,321 | |
| other current liabilities | 15,818,649 | 11,416,802 | 16,863,841 | 4,661,474 | |
| total current liabilities | 21,904,906 | 20,355,425 | 24,893,701 | 13,482,451 | |
| loans | 801,770 | 947,701 | 1,093,633 | 1,258,392 | |
| hp & lease commitments | 2,273,543 | 3,330,478 | 1,845,444 | 2,220,973 | |
| Accruals and Deferred Income | 23,627,261 | 37,366,881 | 17,058,055 | 8,618,982 | |
| other liabilities | 11,327,727 | 12,062,565 | 11,791,945 | 11,791,945 | |
| provisions | 158,600 | 2,350,000 | 2,350,000 | 2,150,000 | |
| total long term liabilities | 38,188,901 | 56,057,625 | 34,139,077 | 26,040,292 | |
| total liabilities | 60,093,807 | 76,413,050 | 59,032,778 | 39,522,743 | |
| net assets | 1,194,836 | 717,071 | 3,331,994 | 1,877,349 | 100 |
| total shareholders funds | 1,194,836 | 717,071 | 3,331,994 | 1,877,349 | 100 |
| Apr 2024 | Apr 2023 | Apr 2022 | Jun 2021 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,626,189 | 307,459 | 2,087,462 | 2,300,363 | |
| Depreciation | 2,605,053 | 2,448,987 | 1,704,895 | 2,693,786 | |
| Amortisation | 129,598 | 129,598 | 100,690 | 175,346 | |
| Tax | 47,209 | -499,865 | -215,080 | -37,589 | |
| Stock | -9,422,526 | 10,530,309 | 14,021,133 | 16,039,192 | |
| Debtors | 1,586,795 | 1,587,515 | 1,186,492 | 1,912,571 | |
| Creditors | -2,426,442 | 673,016 | 1,263,118 | 4,960,188 | |
| Accruals and Deferred Income | -9,337,773 | 14,861,787 | 20,641,440 | 13,280,456 | |
| Deferred Taxes & Provisions | -2,191,400 | 200,000 | 2,150,000 | ||
| Cash flow from operations | -1,711,835 | 5,803,158 | 10,574,900 | 7,570,787 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -6,605 | -6,604 | 50,357 | 152,536 | |
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -145,931 | -145,932 | -164,759 | 1,258,392 | |
| Hire Purchase and Lease Commitments | -1,476,254 | 1,727,385 | -639,189 | 4,088,294 | |
| other long term liabilities | -734,838 | 270,620 | 11,791,945 | ||
| share issue | |||||
| interest | -1,202,112 | -2,426,687 | -226,653 | -385,525 | |
| cash flow from financing | -3,559,261 | -577,048 | -1,171,328 | 16,905,742 | |
| cash and cash equivalents | |||||
| cash | -6,152,379 | 2,300,962 | 4,816,604 | 1,014,002 | 100 |
| overdraft | -1,840,932 | 1,840,932 | |||
| change in cash | -6,152,379 | 2,300,962 | 6,657,536 | -826,930 | 100 |
nrlb limited Credit Report and Business Information
Nrlb Limited Competitor Analysis
Perform a competitor analysis for nrlb limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in DA2 area or any other competitors across 12 key performance metrics.
nrlb limited Ownership
NRLB LIMITED group structure
Nrlb Limited has 2 subsidiary companies.
Ultimate parent company
NRLB LIMITED
12348377
2 subsidiaries
nrlb limited directors
Nrlb Limited currently has 1 director, Ms Anita Morris serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Anita Morris | United Kingdom | 61 years | Jul 2023 | - | Director |
P&L
April 2024turnover
50.6m
-20%
operating profit
1.6m
+429%
gross margin
24%
+52.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
1.2m
+0.67%
total assets
61.3m
-0.21%
cash
2m
-0.76%
net assets
Total assets minus all liabilities
nrlb limited company details
company number
12348377
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2019
age
6
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
anson house schooner court, crossways business park, dartford, kent, DA2 6QQ
Bank
-
Legal Advisor
-
nrlb 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 nrlb limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nrlb 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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nrlb limited Companies House Filings - See Documents
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