n.h.p. construction limited
n.h.p. construction limited Company Information
Company Number
03354871
Website
-Registered Address
82 wollaton road, ferndown, dorset, BH22 8QY
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Nigel Petrony27 Years
Shareholders
nigel hylton petrony 100%
n.h.p. construction limited Estimated Valuation
Pomanda estimates the enterprise value of N.H.P. CONSTRUCTION LIMITED at £56.6k based on a Turnover of £175.7k and 0.32x industry multiple (adjusted for size and gross margin).
n.h.p. construction limited Estimated Valuation
Pomanda estimates the enterprise value of N.H.P. CONSTRUCTION LIMITED at £0 based on an EBITDA of £-30.7k and a 2.77x industry multiple (adjusted for size and gross margin).
n.h.p. construction limited Estimated Valuation
Pomanda estimates the enterprise value of N.H.P. CONSTRUCTION LIMITED at £102.1k based on Net Assets of £66.7k and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N.h.p. Construction Limited Overview
N.h.p. Construction Limited is a dissolved company that was located in dorset, BH22 8QY with a Companies House number of 03354871. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in April 1997, it's largest shareholder was nigel hylton petrony with a 100% stake. The last turnover for N.h.p. Construction Limited was estimated at £175.7k.
Upgrade for unlimited company reports & a free credit check
N.h.p. Construction Limited Health Check
Pomanda's financial health check has awarded N.H.P. Construction Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £175.7k, make it smaller than the average company (£9.4m)
- N.h.p. Construction Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.5%)
- N.h.p. Construction Limited
5.5% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (15.2%)
- N.h.p. Construction Limited
15.2% - Industry AVG
Profitability
an operating margin of -17.5% make it less profitable than the average company (4.5%)
- N.h.p. Construction Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
- N.h.p. Construction Limited
48 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- N.h.p. Construction Limited
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £175.7k, this is less efficient (£360.2k)
- N.h.p. Construction Limited
£360.2k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (44 days)
- N.h.p. Construction Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
- N.h.p. Construction Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.h.p. Construction Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - N.h.p. Construction Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (71.2%)
3.1% - N.h.p. Construction Limited
71.2% - Industry AVG
N.H.P. CONSTRUCTION LIMITED financials
N.H.P. Construction Limited's latest turnover from April 2019 is estimated at £175.7 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, we estimate that N.H.P. Construction Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 163,958 | 142,137 | 131,408 | 147,916 | 155,640 | 148,575 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 97,202 | 95,318 | 64,925 | 107,453 | 107,178 | 86,503 | ||||
| Gross Profit | 66,756 | 46,819 | 66,483 | 40,463 | 48,462 | 62,072 | ||||
| Admin Expenses | 22,301 | 17,466 | 16,167 | 16,031 | 21,674 | 27,755 | ||||
| Operating Profit | 44,455 | 29,353 | 50,316 | 24,432 | 26,788 | 34,317 | ||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Interest Receivable | 10 | 10 | 10 | 4 | 3 | 2 | ||||
| Pre-Tax Profit | 44,465 | 29,363 | 50,326 | 24,436 | 26,791 | 34,319 | ||||
| Tax | -9,202 | -5,775 | 0 | -4,836 | -5,814 | -6,938 | ||||
| Profit After Tax | 35,263 | 23,588 | 50,326 | 19,600 | 20,977 | 27,381 | ||||
| Dividends Paid | 31,000 | 23,000 | 30,000 | 19,500 | 20,950 | 27,000 | ||||
| Retained Profit | 4,263 | 588 | 20,326 | 100 | 27 | 381 | ||||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | 47,532 | 30,963 | 52,227 | 26,945 | 29,913 | 35,513 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,929 | 2,211 | 5,890 | 7,667 | 10,004 | 5,736 | 6,314 | 8,225 | 9,686 | 16,947 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,929 | 2,211 | 5,890 | 7,667 | 10,004 | 5,736 | 6,314 | 8,225 | 9,686 | 16,947 |
| Stock & work in progress | 0 | 0 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
| Trade Debtors | 66,933 | 96,360 | 56,081 | 55,029 | 16,419 | 22,982 | 25,256 | 30,367 | 46,485 | 53,826 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 370 | 370 | 162 | 0 | 2,026 |
| Cash | 0 | 0 | 103,746 | 63,681 | 100,405 | 60,292 | 57,082 | 39,863 | 21,120 | 7,502 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,933 | 96,360 | 162,327 | 121,210 | 119,324 | 86,144 | 85,208 | 72,892 | 70,105 | 65,854 |
| total assets | 68,862 | 98,571 | 168,217 | 128,877 | 129,328 | 91,880 | 91,522 | 81,117 | 79,791 | 82,801 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,139 | 1,118 | 43,596 | 28,841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 24 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 3,419 | 3,191 | 3,212 |
| other current liabilities | 0 | 0 | 0 | 0 | 51,959 | 18,774 | 18,579 | 14,723 | 10,402 | 10,889 |
| total current liabilities | 2,139 | 1,118 | 43,596 | 28,841 | 51,959 | 18,774 | 19,004 | 18,142 | 13,772 | 14,125 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,739 | 6,423 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 3,739 | 6,423 |
| total liabilities | 2,139 | 1,118 | 43,596 | 28,841 | 51,959 | 18,774 | 19,004 | 18,737 | 17,511 | 20,548 |
| net assets | 66,723 | 97,453 | 124,621 | 100,036 | 77,369 | 73,106 | 72,518 | 62,380 | 62,280 | 62,253 |
| total shareholders funds | 66,723 | 97,453 | 124,621 | 100,036 | 77,369 | 73,106 | 72,518 | 62,380 | 62,280 | 62,253 |
| Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 44,455 | 29,353 | 50,316 | 24,432 | 26,788 | 34,317 | ||||
| Depreciation | 2,337 | 3,077 | 1,610 | 1,911 | 2,513 | 3,125 | 1,196 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -9,202 | -5,775 | 0 | -4,836 | -5,814 | -6,938 | ||||
| Stock | 0 | -2,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 |
| Debtors | -29,427 | 40,279 | 1,052 | 38,610 | -6,933 | -2,274 | -4,903 | -15,956 | -9,367 | 55,852 |
| Creditors | 1,021 | -42,478 | 14,755 | 28,841 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -51,959 | 33,185 | 195 | 3,856 | 4,321 | -487 | 10,889 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 78,448 | 27,657 | 60,986 | 42,386 | 32,979 | -18,888 | ||||
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -179 | 155 | 24 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -425 | -2,994 | -3,511 | -2,705 | 9,635 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -595 | 595 | 0 | 0 |
| share issue | ||||||||||
| interest | 10 | 10 | 10 | 4 | 3 | 2 | ||||
| cash flow from financing | 10 | -415 | -13,767 | -3,091 | -2,547 | 71,533 | ||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -103,746 | 40,065 | -36,724 | 40,113 | 3,210 | 17,219 | 18,743 | 13,618 | 7,502 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -103,746 | 40,065 | -36,724 | 40,113 | 3,210 | 17,219 | 18,743 | 13,618 | 7,502 |
n.h.p. construction limited Credit Report and Business Information
N.h.p. Construction Limited Competitor Analysis
Perform a competitor analysis for n.h.p. construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in BH22 area or any other competitors across 12 key performance metrics.
n.h.p. construction limited Ownership
N.H.P. CONSTRUCTION LIMITED group structure
N.H.P. Construction Limited has no subsidiary companies.
Ultimate parent company
N.H.P. CONSTRUCTION LIMITED
03354871
n.h.p. construction limited directors
N.H.P. Construction Limited currently has 1 director, Mr Nigel Petrony serving since Apr 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Petrony | England | 60 years | Apr 1997 | - | Director |
P&L
April 2019turnover
175.7k
-30%
operating profit
-30.7k
0%
gross margin
8.6%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2019net assets
66.7k
-0.32%
total assets
68.9k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
n.h.p. construction limited company details
company number
03354871
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
April 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2019
previous names
N/A
accountant
-
auditor
-
address
82 wollaton road, ferndown, dorset, BH22 8QY
Bank
-
Legal Advisor
-
n.h.p. construction 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 n.h.p. construction limited.
n.h.p. construction limited Companies House Filings - See Documents
| date | description | view/download |
|---|
