£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

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

Revenue growth, %

(27%)

Cost of goods sold

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

Gross profit

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

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

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

EBITDA

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

EBITDA margin, %

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

EBIT

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

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

Income tax expense

(62 k)(64 k)(81 k)(402 k)(572 k)(629 k)(630 k)(639 k)(663 k)(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)(436.3 k)(664.2 k)

Net Income

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

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

Accounts Receivable

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

Inventories

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

Current Assets

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

PP&E

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

Goodwill

207.9 k160.9 k113.8 k

Total Assets

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

Accounts Payable

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

Current Liabilities

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

Non-Current Liabilities

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

Total Debt

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

Total Liabilities

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

Additional Paid-in Capital

680 k658 k556 k555.7 k342 k342 k342 k342 k342 k342 k341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k341.8 k390.6 k390.6 k390.6 k390.6 k

Retained Earnings

67 k55 k110 k380 k216 k470 k572 k320 k1.3 m(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 m635.8 k1.4 m

Total Equity

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

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

Cash From Operating Activities

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

Dividends Paid

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

Cash From Financing Activities

(511 k)(136 k)(167 k)(111 k)(17 k)335 k483.6 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)(61.6 k)

Net Change in Cash

725 k399 k81 k283.7 k640 k451 k504 k860 k921 k1.6 m(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 m2.3 m(11.4 m)

Income Taxes Paid

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

NRL Group Ratios

GBPY, 2017

Revenue/Employee

362.9 k

Debt/Equity

1.5 x

Debt/Assets

0.5 x

Financial Leverage

3.1 x
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