nhp holdings limited
nhp holdings limited Company Information
Company Number
02155492
Next Accounts
Jun 2025
Industry
Real estate agencies
Development of building projects
Shareholders
judith anne spenser-morris
michael paul spenser-morris
Group Structure
View All
Contact
Registered Address
new burlington house, 1075 finchley road, london, NW11 0PU
Website
-nhp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NHP HOLDINGS LIMITED at £798.2k based on a Turnover of £543k and 1.47x industry multiple (adjusted for size and gross margin).
nhp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NHP HOLDINGS LIMITED at £0 based on an EBITDA of £-91.3k and a 6.05x industry multiple (adjusted for size and gross margin).
nhp holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NHP HOLDINGS LIMITED at £843.8k based on Net Assets of £515.2k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nhp Holdings Limited Overview
Nhp Holdings Limited is a live company located in london, NW11 0PU with a Companies House number of 02155492. It operates in the development of building projects sector, SIC Code 41100. Founded in August 1987, it's largest shareholder is judith anne spenser-morris with a 50% stake. Nhp Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £543k with rapid growth in recent years.
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Nhp Holdings Limited Health Check
Pomanda's financial health check has awarded Nhp Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £543k, make it smaller than the average company (£1.5m)
- Nhp Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 137%, show it is growing at a faster rate (4.3%)
- Nhp Holdings Limited
4.3% - Industry AVG
Production
with a gross margin of 50.7%, this company has a comparable cost of product (50.7%)
- Nhp Holdings Limited
50.7% - Industry AVG
Profitability
an operating margin of -17.1% make it less profitable than the average company (8.2%)
- Nhp Holdings Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Nhp Holdings Limited
10 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Nhp Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £543k, this is more efficient (£156.9k)
- Nhp Holdings Limited
£156.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (30 days)
- Nhp Holdings Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nhp Holdings Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1074 days, this is more than average (63 days)
- Nhp Holdings Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Nhp Holdings Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (71.1%)
35.7% - Nhp Holdings Limited
71.1% - Industry AVG
NHP HOLDINGS LIMITED financials
Nhp Holdings Limited's latest turnover from September 2023 is estimated at £543 thousand and the company has net assets of £515.2 thousand. According to their latest financial statements, Nhp Holdings Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 165,400 | 502,320 | 30,520 | 47,960 | 13,080 | 400,000 | ||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 11,410 | 429,012 | -49,272 | -41,064 | -83,366 | 302,863 | ||||||||
| Interest Payable | 22 | 35 | 48 | 74 | 135 | 357 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 11,388 | 428,977 | -49,320 | -41,138 | -83,501 | 302,506 | ||||||||
| Tax | -2,480 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 8,908 | 428,977 | -49,320 | -41,138 | -83,501 | 302,506 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 8,908 | 428,977 | -49,320 | -41,138 | -83,501 | 302,506 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | 11,410 | 429,012 | -49,272 | -41,064 | -82,678 | 303,016 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,758 | 8,278 | 10,348 | 12,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,758 | 8,278 | 10,348 | 12,935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153 |
| Stock & work in progress | 787,829 | 757,193 | 716,829 | 0 | 0 | 4,225,754 | 1,045,966 | 852,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21 | 0 | 0 | 692 | 50,000 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 632 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,543 | 157 | 6,555 | 5,138 | 14,087 | 154,039 | 2,860 | 5,894 | 125,714 | 132,982 | 695 | 0 | 0 | 2,550 |
| Cash | 1,596 | 4,706 | 6,619 | 806,624 | 1,011,062 | 10,243 | 11,843 | 932 | 275 | 644 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 793,989 | 762,056 | 730,003 | 812,454 | 1,075,149 | 4,390,036 | 1,060,704 | 859,348 | 125,989 | 133,626 | 695 | 0 | 0 | 3,182 |
| total assets | 800,747 | 770,334 | 740,351 | 825,389 | 1,075,149 | 4,390,036 | 1,060,704 | 859,348 | 125,989 | 133,626 | 695 | 0 | 0 | 3,335 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 3,266,943 | 0 | 0 | 0 | 0 | 4,845 | 3,789 | 56 | 60,450 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 107 | 7,324 | 380 | 89,300 | 95,464 | 4,420 | 0 | 72,366 | 255 | 541 | 0 | 3,848 | 1,590 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 1,085,033 | 0 | 0 | 0 | 378,747 | 330,246 | 288,038 | 153,369 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 285,524 | 162,169 | 28,858 | 18,095 | 186,244 | 1,092,207 | 0 | 840,779 | 5,480 | 94,136 | 6,304 | 6,387 | 7,342 | 3,709 |
| total current liabilities | 285,524 | 162,276 | 36,182 | 18,475 | 275,544 | 4,454,614 | 1,089,453 | 840,779 | 77,846 | 94,391 | 390,437 | 340,422 | 299,284 | 219,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 285,524 | 162,276 | 36,182 | 18,475 | 275,544 | 4,454,614 | 1,089,453 | 840,779 | 77,846 | 94,391 | 390,437 | 340,422 | 299,284 | 219,118 |
| net assets | 515,223 | 608,058 | 704,169 | 806,914 | 799,605 | -64,578 | -28,749 | 18,569 | 48,143 | 39,235 | -389,742 | -340,422 | -299,284 | -215,783 |
| total shareholders funds | 515,223 | 608,058 | 704,169 | 806,914 | 799,605 | -64,578 | -28,749 | 18,569 | 48,143 | 39,235 | -389,742 | -340,422 | -299,284 | -215,783 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 11,410 | 429,012 | -49,272 | -41,064 | -83,366 | 302,863 | ||||||||
| Depreciation | 1,690 | 2,070 | 2,587 | 1,761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 153 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -2,480 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 30,636 | 40,364 | 716,829 | 0 | -4,225,754 | 3,179,788 | 193,444 | 852,522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,407 | -6,398 | 725 | -58,257 | -89,952 | 151,144 | -2,999 | -119,820 | -7,268 | 132,287 | 695 | 0 | -3,182 | 3,182 |
| Creditors | -107 | -7,217 | 6,944 | -88,920 | -6,164 | 91,044 | 4,420 | -72,366 | 72,111 | -286 | 541 | -3,848 | 2,258 | 1,590 |
| Accruals and Deferred Income | 123,355 | 133,311 | 10,763 | -168,149 | -905,963 | 1,092,207 | -840,779 | 835,299 | -88,656 | 87,832 | -83 | -955 | 3,633 | 3,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -347 | 384,271 | -49,509 | -45,867 | -73,605 | 305,133 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -1,085,033 | 1,085,033 | 0 | 0 | -378,747 | 48,501 | 42,208 | 134,669 | 153,369 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -22 | -35 | -48 | -74 | -135 | -357 | ||||||||
| cash flow from financing | -22 | -378,782 | 48,453 | 42,134 | 134,534 | -365,277 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -3,110 | -1,913 | -800,005 | -204,438 | 1,000,819 | -1,600 | 10,911 | 657 | -369 | 644 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -3,266,943 | 3,266,943 | 0 | 0 | 0 | -4,845 | 1,056 | 3,733 | -60,394 | 60,450 |
| change in cash | -3,110 | -1,913 | -800,005 | -204,438 | 4,267,762 | -3,268,543 | 10,911 | 657 | -369 | 5,489 | -1,056 | -3,733 | 60,394 | -60,450 |
nhp holdings limited Credit Report and Business Information
Nhp Holdings Limited Competitor Analysis
Perform a competitor analysis for nhp holdings limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NW11 area or any other competitors across 12 key performance metrics.
nhp holdings limited Ownership
NHP HOLDINGS LIMITED group structure
Nhp Holdings Limited has no subsidiary companies.
Ultimate parent company
NHP HOLDINGS LIMITED
02155492
nhp holdings limited directors
Nhp Holdings Limited currently has 2 directors. The longest serving directors include Mrs Judy Spenser Morris (Oct 1992) and Mr Michael Spenser Morris (Oct 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Judy Spenser Morris | 82 years | Oct 1992 | - | Director | |
| Mr Michael Spenser Morris | 77 years | Oct 1992 | - | Director |
P&L
September 2023turnover
543k
+20%
operating profit
-93k
0%
gross margin
50.8%
-3.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
515.2k
-0.15%
total assets
800.7k
+0.04%
cash
1.6k
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
nhp holdings limited company details
company number
02155492
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68310 - Real estate agencies
41100 - Development of building projects
incorporation date
August 1987
age
37
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
nhp project management limited (March 2016)
brompton project management limited (January 1997)
accountant
-
auditor
-
address
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
BARCLAYS BANK PLC, BARCLAYS BANK PLC
Legal Advisor
-
nhp holdings 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 nhp holdings limited.
nhp holdings limited Companies House Filings - See Documents
| date | description | view/download |
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