Pomanda estimates the enterprise value of NHM SOLUTIONS LIMITED at £57.6k based on a Turnover of £116.6k and 0.49x industry multiple (adjusted for size and gross margin).
nhm solutions limitedEstimated Valuation
£919
Pomanda estimates the enterprise value of NHM SOLUTIONS LIMITED at £919 based on an EBITDA of £264 and a 3.48x industry multiple (adjusted for size and gross margin).
nhm solutions limitedEstimated Valuation
£8.7k
Pomanda estimates the enterprise value of NHM SOLUTIONS LIMITED at £8.7k based on Net Assets of £3.8k and 2.29x industry multiple (adjusted for liquidity).
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Nhm Solutions LimitedOverview
Nhm Solutions Limited is a live company located in newark, NG24 3FS with a Companies House number of 05731837. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 2006, it's largest shareholder is
neill mison
with a 65% stake. Nhm Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£116.6k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nhm Solutions Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £116.6k, make it smaller than the average company (£1.4m)
£116.6k - Nhm Solutions Limited
£1.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (9.3%)
11% - Nhm Solutions Limited
9.3% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (43.9%)
23.6% - Nhm Solutions Limited
43.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (6.1%)
0.2% - Nhm Solutions Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (12)
2 - Nhm Solutions Limited
12 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
£59.8k - Nhm Solutions Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £58.3k, this is less efficient (£130.8k)
£58.3k - Nhm Solutions Limited
£130.8k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (62 days)
111 days - Nhm Solutions Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (28 days)
110 days - Nhm Solutions Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nhm Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nhm Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.6%, this is a higher level of debt than the average (55.4%)
89.6% - Nhm Solutions Limited
55.4% - Industry AVG
NHM SOLUTIONS LIMITED financials
EXPORT
Nhm Solutions Limited's latest turnover from March 2024 is estimated at £116.6 thousand and the company has net assets of £3.8 thousand. According to their latest financial statements, Nhm Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
116,573
105,651
45,202
84,148
70,846
33,331
34,693
33,078
35,761
26,378
8,669
38,299
10,868
34,098
47,816
Other Income Or Grants
Cost Of Sales
89,071
78,925
33,312
62,341
51,003
24,101
24,794
23,332
24,754
18,366
5,918
25,210
7,166
22,762
30,888
Gross Profit
27,502
26,726
11,890
21,807
19,844
9,230
9,900
9,746
11,007
8,012
2,751
13,089
3,702
11,336
16,928
Admin Expenses
27,238
16,778
23,740
26,078
4,258
7,148
10,906
10,618
12,836
8,426
9,895
9,259
9,187
26,651
-19,027
Operating Profit
264
9,948
-11,850
-4,271
15,586
2,082
-1,006
-872
-1,829
-414
-7,144
3,830
-5,485
-15,315
35,955
Interest Payable
Interest Receivable
10
13
53
50
33
67
73
85
73
43
87
75
Pre-Tax Profit
264
9,948
-11,850
-4,261
15,599
2,135
-956
-839
-1,762
-341
-7,059
3,903
-5,442
-15,228
36,031
Tax
-66
-1,890
-2,964
-406
-937
-10,089
Profit After Tax
198
8,058
-11,850
-4,261
12,635
1,729
-956
-839
-1,762
-341
-7,059
2,966
-5,442
-15,228
25,942
Dividends Paid
Retained Profit
198
8,058
-11,850
-4,261
12,635
1,729
-956
-839
-1,762
-341
-7,059
2,966
-5,442
-15,228
25,942
Employee Costs
119,648
56,194
51,534
48,019
48,190
53,458
52,716
55,285
57,517
57,707
55,947
54,071
53,848
52,130
53,627
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
264
9,948
-11,850
-3,944
16,021
2,412
-790
-580
-1,443
-47
-6,654
4,384
-4,971
-14,628
36,418
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
624
459
613
978
1,305
991
654
870
1,162
1,100
1,467
1,664
1,544
2,058
1,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
624
459
613
978
1,305
991
654
870
1,162
1,100
1,467
1,664
1,544
2,058
1,392
Stock & work in progress
Trade Debtors
35,732
39,872
14,056
41,390
2,700
4,050
2,020
1,347
5,736
403
9,240
1,950
9,360
11,833
Group Debtors
Misc Debtors
10,750
3,371
1,311
686
Cash
20,529
5,863
8,199
11,621
15,149
11,546
17,607
16,514
12,656
4,638
30,135
misc current assets
total current assets
35,732
39,872
14,056
41,390
31,279
11,934
12,249
14,952
16,496
17,968
18,010
25,754
14,606
13,998
41,968
total assets
36,356
40,331
14,669
42,368
32,584
12,925
12,903
15,822
17,658
19,068
19,477
27,418
16,150
16,056
43,360
Bank overdraft
Bank loan
Trade Creditors
26,987
27,094
5,526
14,984
18,130
18,198
19,080
10,778
5,242
17,318
Group/Directors Accounts
231
other short term finances
hp & lease commitments
other current liabilities
20,839
13,815
15,522
17,485
18,251
total current liabilities
26,987
27,094
5,526
14,984
20,839
13,815
15,522
17,485
18,482
18,130
18,198
19,080
10,778
5,242
17,318
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,579
9,645
13,609
20,000
provisions
total long term liabilities
5,579
9,645
13,609
20,000
total liabilities
32,566
36,739
19,135
34,984
20,839
13,815
15,522
17,485
18,482
18,130
18,198
19,080
10,778
5,242
17,318
net assets
3,790
3,592
-4,466
7,384
11,745
-890
-2,619
-1,663
-824
938
1,279
8,338
5,372
10,814
26,042
total shareholders funds
3,790
3,592
-4,466
7,384
11,745
-890
-2,619
-1,663
-824
938
1,279
8,338
5,372
10,814
26,042
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
264
9,948
-11,850
-4,271
15,586
2,082
-1,006
-872
-1,829
-414
-7,144
3,830
-5,485
-15,315
35,955
Depreciation
327
435
330
216
292
386
367
490
554
514
687
463
Amortisation
Tax
-66
-1,890
-2,964
-406
-937
-10,089
Stock
Debtors
-4,140
25,816
-27,334
30,640
4,679
2,021
719
1,984
-5,075
6,019
-8,837
7,290
-7,410
-2,473
11,833
Creditors
-107
21,568
-9,458
14,984
-18,130
-68
-882
8,302
5,536
-12,076
17,318
Accruals and Deferred Income
-20,839
7,024
-1,707
-1,963
-766
18,251
Deferred Taxes & Provisions
Cash flow from operations
4,231
3,810
6,026
-40,439
15,402
-1,722
-3,472
-3,330
3,753
-6,134
1,301
4,459
7,975
-24,231
31,814
Investing Activities
capital expenditure
-165
154
365
-749
-667
-448
-293
-674
-1,353
-1,855
Change in Investments
cash flow from investments
-165
154
365
-749
-667
-448
-293
-674
-1,353
-1,855
Financing Activities
Bank loans
Group/Directors Accounts
-231
231
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,066
-3,964
-6,391
20,000
share issue
-100
100
interest
10
13
53
50
33
67
73
85
73
43
87
75
cash flow from financing
-4,066
-3,964
-6,391
19,910
13
53
50
-198
298
73
85
73
43
87
175
cash and cash equivalents
cash
-20,529
14,666
-2,336
-3,422
-3,528
3,603
-6,061
1,093
3,858
8,018
-25,497
30,135
overdraft
change in cash
-20,529
14,666
-2,336
-3,422
-3,528
3,603
-6,061
1,093
3,858
8,018
-25,497
30,135
nhm solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nhm solutions limited. Get real-time insights into nhm solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nhm solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG24 area or any other competitors across 12 key performance metrics.
nhm solutions limited Ownership
NHM SOLUTIONS LIMITED group structure
Nhm Solutions Limited has no subsidiary companies.
Ultimate parent company
NHM SOLUTIONS LIMITED
05731837
NHM SOLUTIONS LIMITED Shareholders
The largest shareholders in Nhm Solutions Limited include Neill Mison and Helen Mison.
neill mison
65%
helen mison
35%
nhm solutions limited directors
Nhm Solutions Limited currently has 1 director, Mr Neill Mison serving since Mar 2006.
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 nhm solutions limited.
nhm solutions 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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nhm solutions limitedCompanies House Filings - See Documents
