nch developments limited
nch developments limited Company Information
Group Structure
View All
Industry
Event catering activities
Registered Address
the old school house, west street, fareham, hampshire, PO17 6EA
Website
www.nch-dev.comnch developments limited Estimated Valuation
Pomanda estimates the enterprise value of NCH DEVELOPMENTS LIMITED at £107.4k based on a Turnover of £282.3k and 0.38x industry multiple (adjusted for size and gross margin).
nch developments limited Estimated Valuation
Pomanda estimates the enterprise value of NCH DEVELOPMENTS LIMITED at £21.2k based on an EBITDA of £7.2k and a 2.94x industry multiple (adjusted for size and gross margin).
nch developments limited Estimated Valuation
Pomanda estimates the enterprise value of NCH DEVELOPMENTS LIMITED at £182.9k based on Net Assets of £61k and 3x industry multiple (adjusted for liquidity).
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Nch Developments Limited Overview
Nch Developments Limited is a live company located in fareham, PO17 6EA with a Companies House number of 03472729. It operates in the event catering activities sector, SIC Code 56210. Founded in November 1997, it's largest shareholder is d2 ltd with a 100% stake. Nch Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.3k with declining growth in recent years.
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Nch Developments Limited Health Check
Pomanda's financial health check has awarded Nch Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £282.3k, make it smaller than the average company (£638.7k)
- Nch Developments Limited
£638.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (10.1%)
- Nch Developments Limited
10.1% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (41.4%)
- Nch Developments Limited
41.4% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (5.3%)
- Nch Developments Limited
5.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Nch Developments Limited
12 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Nch Developments Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £141.1k, this is more efficient (£62.9k)
- Nch Developments Limited
£62.9k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (31 days)
- Nch Developments Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (30 days)
- Nch Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nch Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nch Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (78.4%)
24% - Nch Developments Limited
78.4% - Industry AVG
NCH DEVELOPMENTS LIMITED financials
Nch Developments Limited's latest turnover from December 2023 is estimated at £282.3 thousand and the company has net assets of £61 thousand. According to their latest financial statements, Nch Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 80,319 | 121,354 | 130,446 | 249,021 | 107,511 | 110,777 | 169,765 | 185,136 | 103,434 | 90,602 | 886,565 | 802,535 | 710,192 | 1,196,853 | 669,527 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 69,031 | 50,133 | 15,641 | 94,431 | 294,820 | 529,329 | 1,302,552 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 80,319 | 121,354 | 130,446 | 249,021 | 107,511 | 110,777 | 169,765 | 185,136 | 172,465 | 140,735 | 902,206 | 896,966 | 1,005,012 | 1,726,182 | 1,972,079 |
| total assets | 80,319 | 121,354 | 130,446 | 249,021 | 107,511 | 110,777 | 169,765 | 185,136 | 172,465 | 140,735 | 902,206 | 896,966 | 1,005,012 | 1,726,182 | 1,972,079 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,300 | 65,738 | 75,272 | 128,900 | 42,601 | 9,253 | 6,092 | 28,575 | 45,061 | 15,016 | 576,900 | 615,162 | 725,940 | 1,414,179 | 854,029 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 19,300 | 65,738 | 75,272 | 128,900 | 42,601 | 9,253 | 6,092 | 28,575 | 45,061 | 15,016 | 576,900 | 615,162 | 725,940 | 1,414,179 | 854,029 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 45,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 45,000 | ||||||||||||||
| total liabilities | 19,300 | 65,738 | 75,272 | 173,900 | 42,601 | 9,253 | 6,092 | 28,575 | 45,061 | 15,016 | 576,900 | 615,162 | 725,940 | 1,414,179 | 854,029 |
| net assets | 61,019 | 55,616 | 55,174 | 75,121 | 64,910 | 101,524 | 163,673 | 156,561 | 127,404 | 125,719 | 325,306 | 281,804 | 279,072 | 312,003 | 1,118,050 |
| total shareholders funds | 61,019 | 55,616 | 55,174 | 75,121 | 64,910 | 101,524 | 163,673 | 156,561 | 127,404 | 125,719 | 325,306 | 281,804 | 279,072 | 312,003 | 1,118,050 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -41,035 | -9,092 | -118,575 | 141,510 | -3,266 | -58,988 | -15,371 | 81,702 | 12,832 | -795,963 | 84,030 | 92,343 | -486,661 | 527,326 | 669,527 |
| Creditors | -46,438 | -9,534 | -53,628 | 86,299 | 33,348 | 3,161 | -22,483 | -16,486 | 30,045 | -561,884 | -38,262 | -110,778 | -688,239 | 560,150 | 854,029 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -45,000 | 45,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -69,031 | 18,898 | 34,492 | -78,790 | -200,389 | -234,509 | -773,223 | 1,302,552 | |||||||
| overdraft | |||||||||||||||
| change in cash | -69,031 | 18,898 | 34,492 | -78,790 | -200,389 | -234,509 | -773,223 | 1,302,552 |
nch developments limited Credit Report and Business Information
Nch Developments Limited Competitor Analysis
Perform a competitor analysis for nch developments limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in PO17 area or any other competitors across 12 key performance metrics.
nch developments limited Ownership
NCH DEVELOPMENTS LIMITED group structure
Nch Developments Limited has no subsidiary companies.
nch developments limited directors
Nch Developments Limited currently has 2 directors. The longest serving directors include Mr David Mills (Jan 1998) and Mr David Winter (Jan 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Mills | United Kingdom | 62 years | Jan 1998 | - | Director |
| Mr David Winter | United Kingdom | 63 years | Jan 1998 | - | Director |
P&L
December 2023turnover
282.3k
-26%
operating profit
7.2k
0%
gross margin
21.5%
+34.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61k
+0.1%
total assets
80.3k
-0.34%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nch developments limited company details
company number
03472729
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
November 1997
age
28
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
broomco (1438) limited (January 1998)
accountant
-
auditor
-
address
the old school house, west street, fareham, hampshire, PO17 6EA
Bank
-
Legal Advisor
-
nch developments 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 nch developments limited.
nch developments limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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nch developments limited Companies House Filings - See Documents
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