£125.3 M

NRL Group Revenue FY, 2015
NRL Group Revenue growth (FY, 2014 - FY, 2015), %(27%)
NRL Group Gross profit (FY, 2015)11.2 M
NRL Group Gross profit margin (FY, 2015), %8.9%
NRL Group Net income (FY, 2015)2.9 M
NRL Group EBITDA (FY, 2015)4.1 M
NRL Group EBIT (FY, 2015)3.8 M
NRL Group Cash, 31-Dec-20151.8 M

NRL Group Capital Structure

Summary Metrics

Founding Date

1983

NRL Group Financials

NRL Group Income Statement

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Revenue

58 m74.9 m71.5 m73.9 m71.9 m72.5 m87.8 m135.3 m172.8 m125.3 m

Revenue growth, %

(27%)

Cost of goods sold

52.2 m67.8 m64.8 m66.8 m65.8 m65.6 m79.4 m124.4 m159 m114.1 m

Gross profit

5.9 m7.1 m6.8 m7.1 m6.1 m6.9 m8.4 m10.9 m13.8 m11.2 m

Gross profit Margin, %

10%9%9%10%9%10%10%8%8%9%

Operating expense total

3.2 m5.4 m4.7 m4.9 m4.6 m4.7 m5.9 m7.1 m7.4 m7.4 m

EBITDA

1.9 m2.2 m2.4 m1.7 m2.5 m2.8 m3.8 m6.8 m4.1 m

EBITDA margin, %

3%3%3%2%3%3%3%4%3%

EBIT

2.6 m1.7 m2.1 m2.2 m1.5 m2.2 m2.5 m3.8 m6.4 m3.8 m

EBIT margin, %

5%2%3%3%2%3%3%3%4%3%

Pre tax profit

2.5 m1.3 m1.7 m2.1 m1.4 m2.1 m2.3 m3.4 m5.9 m3.6 m

Income tax expense

(811.8 k)(415.6 k)(502.6 k)(707.2 k)(376.5 k)(555.5 k)(688.2 k)(787.4 k)(738.2 k)(773 k)

Net Income

1.7 m881.9 k1.2 m1.4 m993.6 k1.5 m1.6 m2.6 m5.2 m2.9 m

NRL Group Balance Sheet

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Cash

20.5 k344.4 k560.3 k548.1 k499.2 k588.4 k1 m1.9 m3.3 m1.8 m

Accounts Receivable

9 m10.8 m12.1 m11.3 m10.2 m15.8 m17.4 m28.1 m23.6 m23.2 m

Inventories

11 k11.4 k9.7 k9.8 k13.5 k17.9 k18.4 k17.5 k8 k12.6 k

Current Assets

9.3 m11.4 m12.9 m12.2 m10.9 m16.7 m20.5 m32.5 m28.5 m27.5 m

PP&E

471.2 k530.6 k462.6 k407.7 k634.9 k621 k738.2 k693 k699.1 k806.3 k

Goodwill

207.9 k160.9 k113.8 k

Total Assets

9.9 m12.1 m13.5 m12.7 m11.6 m17.3 m21.3 m33.4 m29.4 m28.5 m

Accounts Payable

199.8 k270.5 k127.9 k71.9 k300.4 k277.3 k455.5 k385.3 k291.1 k463.4 k

Current Liabilities

8.7 m9.9 m11.3 m11.2 m9 m15 m17.4 m28.9 m19.5 m16.8 m

Non-Current Liabilities

76.4 k94.7 k54.5 k71.4 k40.1 k52 k45.1 k24.9 k84.3 k23.4 k

Total Debt

5.3 m6.3 m8.1 m7.5 m5.7 m10.8 m12.1 m22.2 m13.4 m12 m

Total Liabilities

8.8 m10 m11.4 m11.2 m9.1 m15.1 m17.4 m29 m19.6 m16.8 m

Additional Paid-in Capital

341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k390.6 k390.6 k

Retained Earnings

(2.3 m)881.9 k51.9 k(627.1 k)993.6 k(254.9 k)1.6 m568.7 k5.2 m1.9 m

Total Equity

1.2 m2 m2.1 m1.5 m2.5 m2.3 m3.9 m4.4 m9.8 m11.6 m

Debt to Equity Ratio

4.5 x3.1 x3.8 x5.1 x2.3 x4.8 x3.1 x5 x1.4 x1 x

Debt to Assets Ratio

0.5 x0.5 x0.6 x0.6 x0.5 x0.6 x0.6 x0.7 x0.5 x0.4 x

Financial Leverage

8.5 x5.9 x6.4 x8.6 x4.6 x7.7 x5.5 x7.5 x3 x2.4 x

NRL Group Cash Flow

Annual

GBPFY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015

Net Income

1.7 m881.9 k1.2 m1.4 m993.6 k1.5 m1.6 m2.6 m5.2 m2.9 m

Cash From Operating Activities

1.5 m761.1 k1.1 m2.9 m3.3 m(2.8 m)323.6 k(5.5 m)11.5 m2.4 m

Dividends Paid

4 m1.1 m2 m1.8 m2 m1 m

Cash From Financing Activities

483.6 k(10.9 k)(790.8 k)366.7 k(373.1 k)365.1 k5.1 k(45.2 k)347.7 k(58.7 k)

Net Change in Cash

(3.1 m)(703.5 k)(1.6 m)571.1 k1.7 m(4.9 m)(885.1 k)(9.2 m)10.3 m1.8 m

Income Taxes Paid

(787.4 k)(738.2 k)(773 k)

NRL Group Ratios

GBPY, 2015

Debt/Equity

1 x

Debt/Assets

0.4 x

Financial Leverage

2.4 x
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