£186.2 M

NRL Group Revenue FY, 2017
NRL Group Gross profit (FY, 2017)12.5 M
NRL Group Gross profit margin (FY, 2017), %6.7%
NRL Group Net income (FY, 2017)2.4 M
NRL Group EBITDA (FY, 2017)3.7 M
NRL Group EBIT (FY, 2017)3.4 M
NRL Group Cash, 31-Dec-2017474.4 K

NRL Group Revenue

NRL Group revenue was £186.21 m in FY, 2017

Embed Graph

NRL Group Funding

Summary Metrics

Founding Date

1983

NRL Group Income Statement

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

13.9m16.8m21.4m34.0m39.8m41.4m43.4m49.2m53.8m58.0m74.9m71.5m73.9m71.9m72.5m87.8m135.3m172.8m125.3m118.2m186.2m

Revenue growth, %

(27%)

Cost of goods sold

12.5m15.2m19.4m30.9m35.9m37.1m38.9m44.4m48.5m52.2m67.8m64.8m66.8m65.8m65.6m79.4m124.4m159.0m114.1m108.6m173.7m

Gross profit

1.4m1.7m2.0m3.2m3.8m4.3m4.4m4.8m5.3m5.9m7.1m6.8m7.1m6.1m6.9m8.4m10.9m13.8m11.2m9.6m12.5m

Gross profit Margin, %

10%10%9%9%10%10%10%10%10%10%9%9%10%9%10%10%8%8%9%8%7%

Operating expense total

1.1m1.3m1.6m1.9m2.1m2.7m2.4m2.7m3.0m3.2m5.4m4.7m4.9m4.6m4.7m5.9m7.1m7.4m7.4m7.2m9.1m

EBITDA

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

EBITDA margin, %

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

EBIT

283.0k317.0k389.0k1.3m1.8m1.6m2.0m2.2m2.2m2.6m1.7m2.1m2.2m1.5m2.2m2.5m3.8m6.4m3.8m2.3m3.4m

EBIT margin, %

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

Pre tax profit

184.0k175.0k246.0k1.2m1.8m1.6m2.0m2.0m2.0m2.5m1.3m1.7m2.1m1.4m2.1m2.3m3.4m5.9m3.6m2.1m3.0m

Income tax expense

(62.0k)(64.0k)(81.0k)(402.0k)(572.0k)(629.0k)(630.0k)(639.0k)(663.0k)(811.8k)(415.6k)(502.6k)(707.2k)(376.5k)(555.5k)(688.2k)(787.4k)(738.2k)(773.0k)(436.3k)(664.2k)

Net Income

122.0k111.0k165.0k799.0k1.2m970.0k1.4m1.3m1.3m1.7m881.9k1.2m1.4m993.6k1.5m1.6m2.6m5.2m2.9m1.6m2.4m

NRL Group Balance Sheet

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

29.0k1.0k17.0k15.5k1.1m1.6m2.8m3.0k33.0k8.0k20.5k344.4k560.3k548.1k499.2k588.4k1.0m1.9m3.3m1.8m1.7m474.4k

Accounts Receivable

3.1m3.4m3.6m4.5m5.2m5.3m5.3m6.4m8.8m8.0m9.0m10.8m12.1m11.3m10.2m15.8m17.4m28.1m23.6m23.2m20.1m38.5m

Inventories

44.0k42.0k38.0k34.7k9.0k8.0k7.0k9.0k9.0k9.0k11.0k11.4k9.7k9.8k13.5k17.9k18.4k17.5k8.0k12.6k18.4k8.3k

Current Assets

3.2m3.6m3.7m4.6m6.4m7.1m8.2m6.6m9.0m8.1m9.3m11.4m12.9m12.2m10.9m16.7m20.5m32.5m28.5m27.5m25.8m42.0m

PP&E

278.0k302.0k448.0k450.0k646.0k582.0k585.0k432.0k471.0k466.0k471.2k530.6k462.6k407.7k634.9k621.0k738.2k693.0k699.1k806.3k947.3k713.2k

Goodwill

207.9k160.9k113.8k

Total Assets

4.2m4.5m4.7m5.6m7.5m8.1m9.2m7.4m9.7m8.9m9.9m12.1m13.5m12.7m11.6m17.3m21.3m33.4m29.4m28.5m26.9m42.7m

Accounts Payable

64.0k62.0k60.0k68.4k60.0k68.0k130.0k75.0k96.0k133.0k199.8k270.5k127.9k71.9k300.4k277.3k455.5k385.3k291.1k463.4k662.5k715.0k

Current Liabilities

3.0m3.3m3.6m3.8m5.7m6.1m6.8m4.4m6.5m5.2m8.7m9.9m11.3m11.2m9.0m15.0m17.4m28.9m19.5m16.8m14.5m29.0m

Non-Current Liabilities

66.0k74.0k61.0k221.2k277.0k188.0k191.0k153.0k135.0k120.0k76.4k94.7k54.5k71.4k40.1k52.0k45.1k24.9k84.3k23.4k104.4k45.8k

Total Debt

1.9m2.2m2.2m2.3m4.0m4.1m4.7m2.8m3.8m2.1m5.3m6.3m8.1m7.5m5.7m10.8m12.1m22.2m13.4m12.0m9.6m19.8m

Total Liabilities

3.1m3.4m3.6m4.1m6.0m6.3m6.9m4.6m6.6m5.4m8.8m10.0m11.4m11.2m9.1m15.1m17.4m29.0m19.6m16.8m14.6m29.1m

Additional Paid-in Capital

680.0k658.0k556.0k555.7k342.0k342.0k342.0k342.0k342.0k342.0k341.8k341.8k341.8k341.8k341.8k341.8k341.8k341.8k390.6k390.6k390.6k390.6k

Retained Earnings

67.0k55.0k110.0k380.0k216.0k470.0k572.0k320.0k1.3m(2.3m)881.9k51.9k(627.1k)993.6k(254.9k)1.6m568.7k5.2m1.9m635.8k1.4m

Total Equity

1.1m1.1m1.1m1.5m1.6m1.8m2.2m2.8m3.1m3.5m1.2m2.0m2.1m1.5m2.5m2.3m3.9m4.4m9.8m11.6m12.3m13.6m

Debt to Equity Ratio

1.7 x2 x1.9 x1.5 x2.6 x2.3 x2.1 x1 x1.2 x0.6 x4.5 x3.1 x3.8 x5.1 x2.3 x4.8 x3.1 x5 x1.4 x1 x0.8 x1.5 x

Debt to Assets Ratio

0.4 x0.5 x0.5 x0.4 x0.5 x0.5 x0.5 x0.4 x0.4 x0.2 x0.5 x0.5 x0.6 x0.6 x0.5 x0.6 x0.6 x0.7 x0.5 x0.4 x0.4 x0.5 x

Financial Leverage

3.8 x4 x4.3 x3.7 x4.8 x4.5 x4.1 x2.6 x3.1 x2.5 x8.5 x5.9 x6.4 x8.6 x4.6 x7.7 x5.5 x7.5 x3 x2.4 x2.2 x3.1 x

NRL Group Cash Flow

Annual

GBPFY, 1996FY, 1997FY, 1998FY, 1999FY, 2000FY, 2001FY, 2002FY, 2003FY, 2004FY, 2005FY, 2006FY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

122.0k111.0k165.0k799.0k1.2m970.0k1.4m1.3m1.3m1.7m881.9k1.2m1.4m993.6k1.5m1.6m2.6m5.2m2.9m1.6m2.4m

Cash From Operating Activities

394.0k17.0k687.0k79.2k592.0k2.0m2.0m584.0k1.0m3.2m1.5m761.1k1.1m2.9m3.3m(2.8m)323.6k(5.5m)11.5m2.4m4.3m(9.9m)

Dividends Paid

55.0k55.0k55.0k420.0k1.0m500.0k800.0k1.0m4.0m1.1m2.0m1.8m2.0m1.0m1.0m1.0m

Cash From Financing Activities

(511.0k)(136.0k)(167.0k)(111.0k)(17.0k)335.0k483.6k(10.9k)(790.8k)366.7k(373.1k)365.1k5.1k(45.2k)347.7k(58.7k)(61.6k)

Net Change in Cash

725.0k399.0k81.0k283.7k640.0k451.0k504.0k860.0k921.0k1.6m(3.1m)(703.5k)(1.6m)571.1k1.7m(4.9m)(885.1k)(9.2m)10.3m1.8m2.3m(11.4m)

Income Taxes Paid

(787.4k)(738.2k)(773.0k)

NRL Group Ratios

GBPY, 2017

Revenue/Employee

362.9k

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x
Report incorrect company information

NRL Group Employee Rating

4.622 votes
Culture & Values
4.6
Work/Life Balance
4.2
Senior Management
4.4
Salary & Benefits
4.1
Career Opportunities
4.5
Source