nh new hotel limited
nh new hotel limited Company Information
Group Structure
View All
Industry
Financial leasing
Registered Address
7 old school mews, kennington, ashford, kent, TN24 9ES
Website
blog.nh-hotels.comnh new hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NH NEW HOTEL LIMITED at £442.8k based on a Turnover of £487.5k and 0.91x industry multiple (adjusted for size and gross margin).
nh new hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NH NEW HOTEL LIMITED at £0 based on an EBITDA of £-12.5k and a 3.41x industry multiple (adjusted for size and gross margin).
nh new hotel limited Estimated Valuation
Pomanda estimates the enterprise value of NH NEW HOTEL LIMITED at £2.4m based on Net Assets of £1.2m and 2.02x industry multiple (adjusted for liquidity).
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Nh New Hotel Limited Overview
Nh New Hotel Limited is a live company located in ashford, TN24 9ES with a Companies House number of 05276935. It operates in the financial leasing sector, SIC Code 64910. Founded in November 2004, it's largest shareholder is g s hotel limited with a 100% stake. Nh New Hotel Limited is a mature, micro sized company, Pomanda has estimated its turnover at £487.5k with declining growth in recent years.
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Nh New Hotel Limited Health Check
Pomanda's financial health check has awarded Nh New Hotel Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £487.5k, make it smaller than the average company (£2.9m)
- Nh New Hotel Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-0.4%)
- Nh New Hotel Limited
-0.4% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (49.9%)
- Nh New Hotel Limited
49.9% - Industry AVG
Profitability
an operating margin of -2.6% make it less profitable than the average company (38.3%)
- Nh New Hotel Limited
38.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Nh New Hotel Limited
8 - Industry AVG
Pay Structure
on an average salary of £69.9k, the company has an equivalent pay structure (£69.9k)
- Nh New Hotel Limited
£69.9k - Industry AVG
Efficiency
resulting in sales per employee of £487.5k, this is equally as efficient (£542.6k)
- Nh New Hotel Limited
£542.6k - Industry AVG
Debtor Days
it gets paid by customers after 578 days, this is later than average (48 days)
- Nh New Hotel Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
- Nh New Hotel Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nh New Hotel Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nh New Hotel Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (96.4%)
0.4% - Nh New Hotel Limited
96.4% - Industry AVG
NH NEW HOTEL LIMITED financials
Nh New Hotel Limited's latest turnover from December 2023 is estimated at £487.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Nh New Hotel Limited has 1 employee 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | |||||||||||||||
| 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 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 410,742 | 416,955 | 423,691 | 465,191 | 88,994 | 60,223 | 33,880 | 72,601 | 69,289 | 31,283 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 31,283 | 14,691 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 410,742 | 416,955 | 423,691 | 465,191 | 88,994 | 60,223 | 33,880 | 72,601 | 69,289 | 31,283 | 31,283 | 14,691 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 772,399 | 804,910 | 919,329 | 1,168,026 | 1,247,229 | 1,340,946 | 1,544,712 | 33,798 | 95,482 | 43,791 | 9,718 | 0 | 1,350 | 1,829 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,742 | 4,468 | 51 | 1,256 | 4,535 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 772,399 | 804,910 | 919,329 | 1,168,026 | 1,247,229 | 1,340,946 | 1,544,712 | 33,798 | 95,482 | 43,791 | 30,460 | 4,468 | 1,401 | 3,085 | 4,535 |
| total assets | 1,183,141 | 1,221,865 | 1,343,020 | 1,633,217 | 1,336,223 | 1,401,169 | 1,578,592 | 106,399 | 164,771 | 75,074 | 61,743 | 19,159 | 1,401 | 3,085 | 4,535 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,291 | 30,502 | 25,420 | 243,697 | 8,696 | 1,200 | 3,685 | 7,068 | 14,126 | 12,922 | 14,312 | 8,303 | 0 | 1,137 | 1,238 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,291 | 30,502 | 25,420 | 243,697 | 8,696 | 1,200 | 3,685 | 7,068 | 14,126 | 12,922 | 14,312 | 8,303 | 0 | 1,137 | 1,238 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 140,000 | 141,338 | 0 | 0 | 0 | 0 | 0 | 0 | 26,138 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 0 |
| total long term liabilities | 0 | 0 | 140,000 | 141,338 | 0 | 0 | 0 | 0 | 0 | 0 | 26,138 | 0 | 398 | 0 | 0 |
| total liabilities | 4,291 | 30,502 | 165,420 | 385,035 | 8,696 | 1,200 | 3,685 | 7,068 | 14,126 | 12,922 | 40,450 | 8,303 | 398 | 1,137 | 1,238 |
| net assets | 1,178,850 | 1,191,363 | 1,177,600 | 1,248,182 | 1,327,527 | 1,399,969 | 1,574,907 | 99,331 | 150,645 | 62,152 | 21,293 | 10,856 | 1,003 | 1,948 | 3,297 |
| total shareholders funds | 1,178,850 | 1,191,363 | 1,177,600 | 1,248,182 | 1,327,527 | 1,399,969 | 1,574,907 | 99,331 | 150,645 | 62,152 | 21,293 | 10,856 | 1,003 | 1,948 | 3,297 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -32,511 | -114,419 | -248,697 | -79,203 | -93,717 | -203,766 | 1,510,914 | -61,684 | 51,691 | 34,073 | 9,718 | -1,350 | -479 | 1,829 | 0 |
| Creditors | -26,211 | 5,082 | -218,277 | 235,001 | 7,496 | -2,485 | -3,383 | -7,058 | 1,204 | -1,390 | 6,009 | 8,303 | -1,137 | -101 | 1,238 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -398 | 398 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -31,283 | 16,592 | 14,691 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -140,000 | -1,338 | 141,338 | 0 | 0 | 0 | 0 | 0 | -26,138 | 26,138 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,742 | 16,274 | 4,417 | -1,205 | -3,279 | 4,535 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20,742 | 16,274 | 4,417 | -1,205 | -3,279 | 4,535 |
nh new hotel limited Credit Report and Business Information
Nh New Hotel Limited Competitor Analysis
Perform a competitor analysis for nh new hotel limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN24 area or any other competitors across 12 key performance metrics.
nh new hotel limited Ownership
NH NEW HOTEL LIMITED group structure
Nh New Hotel Limited has no subsidiary companies.
Ultimate parent company
2 parents
NH NEW HOTEL LIMITED
05276935
nh new hotel limited directors
Nh New Hotel Limited currently has 1 director, Mr Charles Sidey serving since Feb 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Sidey | England | 65 years | Feb 2021 | - | Director |
P&L
December 2023turnover
487.5k
-16%
operating profit
-12.5k
0%
gross margin
18.7%
-12.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-0.01%
total assets
1.2m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
nh new hotel limited company details
company number
05276935
Type
Private limited with Share Capital
industry
64910 - Financial leasing
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
7 old school mews, kennington, ashford, kent, TN24 9ES
Bank
-
Legal Advisor
-
nh new hotel 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 found 1 charges/mortgages relating to nh new hotel limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nh new hotel 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.
Click to start generating capital raising & share issue transactions for NH NEW HOTEL LIMITED. This can take several minutes, an email will notify you when this has completed.
nh new hotel limited Companies House Filings - See Documents
| date | description | view/download |
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