Nph Hire ,n, Sales Limited

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nph hire ,n, sales limited Company Information

Company Number

05753230

Next Accounts

Dec 2025

Directors

Nigel Potter

Shareholders

nigel potter

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Registered Address

hl&co, unit 1-4 crossley farm bus ctr, swan lane, winterbourne, bristol, BS36 1RH

Website

www.minidiggerhirebristol.co.uk

nph hire ,n, sales limited Estimated Valuation

£600.8k

Pomanda estimates the enterprise value of NPH HIRE ,N, SALES LIMITED at £600.8k based on Net Assets of £252.9k and 2.38x industry multiple (adjusted for liquidity).

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Nph Hire ,n, Sales Limited is a live company located in swan lane, winterbourne, BS36 1RH with a Companies House number of 05753230. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in March 2006, it's largest shareholder is nigel potter with a 100% stake. Nph Hire ,n, Sales Limited is a established, micro sized company, Pomanda has estimated its turnover at £109.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Nph Hire ,N, Sales Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £109.7k, make it smaller than the average company (£10.4m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.1%)

EXPORT

Nph Hire ,N, Sales Limited's latest turnover from March 2024 is estimated at £109.7 thousand and the company has net assets of £252.9 thousand. According to their latest financial statements, Nph Hire ,N, Sales Limited has 1 employee and maintains cash reserves of £56 thousand 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	109,667	154,563	118,638	205,849	209,671	326,147	406,928	147,564	230,431	216,802	275,333	99,231	82,729	147,303	113,372
Other Income Or Grants
Cost Of Sales	56,838	83,220	65,742	118,830	123,774	187,759	237,195	90,043	142,598	128,765	164,084	58,693	46,119	82,153	62,347
Gross Profit	52,829	71,343	52,896	87,019	85,897	138,388	169,733	57,521	87,833	88,036	111,250	40,538	36,610	65,150	51,024
Admin Expenses	50,651	3,343	54,111	21,645	104,818	146,198	131,569	656	109,104	51,853	829	40,221	39,072	58,603	49,746
Operating Profit	2,178	68,000	-1,215	65,374	-18,921	-7,810	38,164	56,865	-21,271	36,183	110,421	317	-2,462	6,547	1,278
Interest Payable	1,020	2,216	847
Interest Receivable	1,595	753	115					9	61	121	82	21	77	65	6
Pre-Tax Profit	2,753	66,537	-1,947	65,374	-18,921	-7,810	38,164	56,874	-21,210	36,304	110,503	338	-2,385	6,613	1,285
Tax	-688	-12,642		-12,421			-7,251	-11,375		-7,624	-25,416	-81		-1,851	-360
Profit After Tax	2,065	53,895	-1,947	52,953	-18,921	-7,810	30,913	45,499	-21,210	28,680	85,087	257	-2,385	4,761	925
Dividends Paid
Retained Profit	2,065	53,895	-1,947	52,953	-18,921	-7,810	30,913	45,499	-21,210	28,680	85,087	257	-2,385	4,761	925
Employee Costs	46,167	44,116	43,092	39,293	39,475	77,449	112,955	72,219	71,116	72,908	70,517	32,829	33,081	65,683	31,606
Number Of Employees	1	1	1	1	1	2	3	2	2	2	2	1	1	2	1
EBITDA*	108,030	204,392	-1,215	65,374	-18,921	-7,810	38,164	56,865	47,949	103,396	146,267	30,751	31,115	24,772	15,678

* 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	317,556	409,177	278,277	275,785	231,109	242,693	197,749	196,775	207,664	201,643	109,542	91,301	100,736	52,948	42,447
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	317,556	409,177	278,277	275,785	231,109	242,693	197,749	196,775	207,664	201,643	109,542	91,301	100,736	52,948	42,447
Stock & work in progress
Trade Debtors	10,396	22,486	20,756	37,525	31,317	41,831	64,467	12,464	23,799	27,617	40,469	3,580	2,377	13,407	11,353
Group Debtors
Misc Debtors	2,500	4,466	3,325
Cash	56,001	4,773	30,640						7,299	17,024	31,393	1,321	7,078	23,558	2,585
misc current assets
total current assets	68,897	31,725	54,721	37,525	31,317	41,831	64,467	12,464	31,098	44,641	71,862	4,901	9,455	36,965	13,938
total assets	386,453	440,902	332,998	313,310	262,426	284,524	262,216	209,239	238,762	246,284	181,404	96,202	110,191	89,913	56,385
Bank overdraft		5,961	6,351
Bank loan
Trade Creditors	2,708	33,902	3,284	54,138	86,053	117,796	89,689	67,625	94,346	75,196	70,751	68,081	67,015	75,592	52,094
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	51,494	69,867	54,836
total current liabilities	54,202	109,730	64,471	54,138	86,053	117,796	89,689	67,625	94,346	75,196	70,751	68,081	67,015	75,592	52,094
loans		12,167	18,752
hp & lease commitments
Accruals and Deferred Income				230
other liabilities				60,193	30,577	2,011			6,668	13,334		7,778	21,111
provisions	79,389	68,208	52,873						41,533	40,329	21,908	16,685	18,664	8,535	3,266
total long term liabilities	79,389	80,375	71,625	60,423	30,577	2,011			48,201	53,663	21,908	24,463	39,775	8,535	3,266
total liabilities	133,591	190,105	136,096	114,561	116,630	119,807	89,689	67,625	142,547	128,859	92,659	92,544	106,790	84,127	55,360
net assets	252,862	250,797	196,902	198,749	145,796	164,717	172,527	141,614	96,215	117,425	88,745	3,658	3,401	5,786	1,025
total shareholders funds	252,862	250,797	196,902	198,749	145,796	164,717	172,527	141,614	96,215	117,425	88,745	3,658	3,401	5,786	1,025

	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	2,178	68,000	-1,215	65,374	-18,921	-7,810	38,164	56,865	-21,271	36,183	110,421	317	-2,462	6,547	1,278
Depreciation	105,852	136,392							69,220	67,213	35,846	30,434	33,577	18,225	14,400
Amortisation
Tax	-688	-12,642		-12,421			-7,251	-11,375		-7,624	-25,416	-81		-1,851	-360
Stock
Debtors	-14,056	2,871	-13,444	6,208	-10,514	-22,636	52,003	-11,335	-3,818	-12,852	36,889	1,203	-11,030	2,054	11,353
Creditors	-31,194	30,618	-50,854	-31,915	-31,743	28,107	22,064	-26,721	19,150	4,445	2,670	1,066	-8,577	23,498	52,094
Accruals and Deferred Income	-18,373	15,031	54,606	230
Deferred Taxes & Provisions	11,181	15,335	52,873					-41,533	1,204	18,421	5,223	-1,979	10,129	5,269	3,266
Cash flow from operations	83,012	249,863	68,854	15,060	-40,150	42,933	974	-11,429	72,121	131,490	91,855	28,554	43,697	49,634	59,325
Investing Activities
capital expenditure	-14,231	-267,292	-2,492	-44,676	11,584	-44,944	-974	10,889	-75,241	-159,314	-54,087	-20,999	-81,365	-28,726	-56,847
Change in Investments
cash flow from investments	-14,231	-267,292	-2,492	-44,676	11,584	-44,944	-974	10,889	-75,241	-159,314	-54,087	-20,999	-81,365	-28,726	-56,847
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-12,167	-6,585	18,752
Hire Purchase and Lease Commitments
other long term liabilities			-60,193	29,616	28,566	2,011		-6,668	-6,666	13,334	-7,778	-13,333	21,111
share issue			100					-100							100
interest	575	-1,463	-732					9	61	121	82	21	77	65	6
cash flow from financing	-11,592	-8,048	-42,073	29,616	28,566	2,011		-6,759	-6,605	13,455	-7,696	-13,312	21,188	65	106
cash and cash equivalents
cash	51,228	-25,867	30,640					-7,299	-9,725	-14,369	30,072	-5,757	-16,480	20,973	2,585
overdraft	-5,961	-390	6,351
change in cash	57,189	-25,477	24,289					-7,299	-9,725	-14,369	30,072	-5,757	-16,480	20,973	2,585

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NPH HIRE ,N, SALES LIMITED group structure

Nph Hire ,N, Sales Limited has no subsidiary companies.

Ultimate parent company

NPH HIRE ,N, SALES LIMITED

05753230

NPH HIRE ,N, SALES LIMITED Shareholders

nigel potter

100%

Nph Hire ,N, Sales Limited currently has 1 director, Mr Nigel Potter serving since Mar 2006.

officer	country	age	start	end	role
Mr Nigel Potter		57 years	Mar 2006	-	Director

P&L

March 2024

turnover

109.7k

-29%

operating profit

2.2k

gross margin

48.2%

+4.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

252.9k

+0.01%

total assets

386.5k

-0.12%

cash

56k

+10.73%

net assets

Total assets minus all liabilities

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company number

05753230

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

hl&co, unit 1-4 crossley farm bus ctr, swan lane, winterbourne, bristol, BS36 1RH

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 nph hire ,n, sales limited.

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nph hire ,n, sales limited Company Information

nph hire ,n, sales limited Estimated Valuation

nph hire ,n, sales limited Estimated Valuation

nph hire ,n, sales limited Estimated Valuation

Nph Hire ,n, Sales Limited Overview

Nph Hire ,n, Sales Limited Health Check

NPH HIRE ,N, SALES LIMITED financials

nph hire ,n, sales limited Credit Report and Business Information

Nph Hire ,n, Sales Limited Competitor Analysis

nph hire ,n, sales limited Ownership

nph hire ,n, sales limited directors

nph hire ,n, sales limited company details

nph hire ,n, sales limited Charges & Mortgages

nph hire ,n, sales limited Capital Raised & Share Issues BETA

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