nhb investments ltd
nhb investments ltd Company Information
Company Number
06217255
Next Accounts
Jan 2026
Shareholders
home buyers uk ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
sterling house, 20 victoria way, burgess hill, west sussex, RH15 9NF
nhb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NHB INVESTMENTS LTD at £99.9m based on a Turnover of £32.7m and 3.06x industry multiple (adjusted for size and gross margin).
nhb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NHB INVESTMENTS LTD at £15.4m based on an EBITDA of £2.3m and a 6.56x industry multiple (adjusted for size and gross margin).
nhb investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NHB INVESTMENTS LTD at £13.2m based on Net Assets of £8.4m and 1.58x industry multiple (adjusted for liquidity).
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Nhb Investments Ltd Overview
Nhb Investments Ltd is a live company located in west sussex, RH15 9NF with a Companies House number of 06217255. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is home buyers uk ltd with a 100% stake. Nhb Investments Ltd is a established, large sized company, Pomanda has estimated its turnover at £32.7m with high growth in recent years.
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Nhb Investments Ltd Health Check
Pomanda's financial health check has awarded Nhb Investments Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £32.7m, make it larger than the average company (£785k)
£32.7m - Nhb Investments Ltd
£785k - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.3%)
27% - Nhb Investments Ltd
3.3% - Industry AVG
Production
with a gross margin of 8.9%, this company has a higher cost of product (70.3%)
8.9% - Nhb Investments Ltd
70.3% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (25.8%)
7.2% - Nhb Investments Ltd
25.8% - Industry AVG
Employees
with 181 employees, this is above the industry average (4)
- Nhb Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Nhb Investments Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £180.4k, this is equally as efficient (£180.9k)
- Nhb Investments Ltd
£180.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nhb Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Nhb Investments Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 113 days, this is less than average (559 days)
113 days - Nhb Investments Ltd
559 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (7 weeks)
32 weeks - Nhb Investments Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (64.6%)
23.7% - Nhb Investments Ltd
64.6% - Industry AVG
NHB INVESTMENTS LTD financials
Nhb Investments Ltd's latest turnover from April 2024 is £32.7 million and the company has net assets of £8.4 million. According to their latest financial statements, we estimate that Nhb Investments Ltd has 181 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,653,646 | 28,665,067 | 22,250,508 | 15,923,000 | 11,395,950 | |||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 29,761,498 | 25,637,143 | 18,554,514 | 13,798,498 | 10,759,403 | |||||||||
| Gross Profit | 2,892,148 | 3,027,924 | 3,695,994 | 2,124,502 | 636,547 | |||||||||
| Admin Expenses | 549,728 | 670,506 | 1,233,658 | 784,141 | 728,891 | |||||||||
| Operating Profit | 2,342,420 | 2,357,418 | 2,462,336 | 1,340,361 | -92,344 | |||||||||
| Interest Payable | 555,361 | 436,782 | 164,469 | 118,867 | 175,847 | |||||||||
| Interest Receivable | 47,702 | 3,000 | 4,062 | 1,624 | 5,268 | |||||||||
| Pre-Tax Profit | 1,834,761 | 1,923,636 | 2,301,929 | 1,223,118 | -262,923 | |||||||||
| Tax | -47,965 | -249,367 | -377,224 | -52,929 | 135,777 | |||||||||
| Profit After Tax | 1,786,796 | 1,674,269 | 1,924,705 | 1,170,189 | -127,146 | |||||||||
| Dividends Paid | 486,000 | 70,000 | ||||||||||||
| Retained Profit | 1,300,796 | 1,604,269 | 1,924,705 | 1,170,189 | -127,146 | |||||||||
| Employee Costs | 120,000 | |||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 2,342,420 | 2,357,418 | 2,462,336 | 1,340,361 | -92,344 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 9,293,634 | 18,225,504 | 15,347,350 | 10,113,369 | 6,452,876 | 4,925,466 | 7,092,371 | 6,878,019 | 2,733,739 | 2,973,563 | 1,938,014 | 2,054,441 | 2,048,421 | 1,408,126 |
| Trade Debtors | 22,439 | 12,304 | 16,715 | 6,815 | 1,545 | 4,995 | 3,800 | 10,105 | ||||||
| Group Debtors | 42,095 | 380,250 | 261,336 | 1,540,501 | 1,388 | |||||||||
| Misc Debtors | 33,633 | 49,312 | 82,847 | 135,777 | 1 | |||||||||
| Cash | 1,638,814 | 1,018,963 | 791,800 | 1,276,782 | 279,560 | 875,558 | 2,441,560 | 888,797 | 11,905 | 18,820 | 841 | 2,313 | 132,026 | 56,833 |
| misc current assets | ||||||||||||||
| total current assets | 11,008,176 | 19,293,779 | 16,139,150 | 11,853,248 | 7,129,549 | 7,341,525 | 9,557,758 | 7,779,120 | 2,762,359 | 2,999,198 | 1,940,400 | 2,061,750 | 2,184,247 | 1,475,064 |
| total assets | 11,008,176 | 19,293,779 | 16,139,150 | 11,853,248 | 7,129,549 | 7,341,525 | 9,557,758 | 7,779,120 | 2,762,359 | 2,999,198 | 1,940,400 | 2,061,750 | 2,184,247 | 1,475,064 |
| Bank overdraft | 838,943 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 23,025 | 42,649 | 86,320 | 30,761 | 6,955 | 742 | 80,251 | 5,631,125 | 592,098 | 784,981 | 477,343 | 535,628 | 647,679 | 391,275 |
| Group/Directors Accounts | 1,746,212 | 3,379,736 | 4,248,568 | 3,316,761 | 2,990,810 | 2,414,677 | 3,918,029 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 2,860 | 4,541 | 409,452 | 24,300 | 7,631 | 178,836 | 426,844 | |||||||
| total current liabilities | 2,611,040 | 3,426,926 | 4,744,340 | 3,371,822 | 3,005,396 | 2,594,255 | 4,425,124 | 5,631,125 | 592,098 | 784,981 | 477,343 | 535,628 | 647,679 | 391,275 |
| loans | 8,770,513 | 5,902,739 | 4,914,060 | 1,726,976 | 2,222,948 | 3,831,254 | 1,525,163 | |||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 1,932,225 | 2,045,625 | 2,188,666 | 1,451,100 | 1,595,289 | 1,109,147 | ||||||||
| provisions | ||||||||||||||
| total long term liabilities | 8,770,513 | 5,902,739 | 4,914,060 | 1,726,976 | 2,222,948 | 3,831,254 | 1,932,225 | 2,045,625 | 2,188,666 | 1,451,100 | 1,525,163 | 1,595,289 | 1,109,147 | |
| total liabilities | 2,611,040 | 12,197,439 | 10,647,079 | 8,285,882 | 4,732,372 | 4,817,203 | 8,256,378 | 7,563,350 | 2,637,723 | 2,973,647 | 1,928,443 | 2,060,791 | 2,242,968 | 1,500,422 |
| net assets | 8,397,136 | 7,096,340 | 5,492,071 | 3,567,366 | 2,397,177 | 2,524,322 | 1,301,380 | 215,770 | 124,636 | 25,551 | 11,957 | 959 | -58,721 | -25,358 |
| total shareholders funds | 8,397,136 | 7,096,340 | 5,492,071 | 3,567,366 | 2,397,177 | 2,524,322 | 1,301,380 | 215,770 | 124,636 | 25,551 | 11,957 | 959 | -58,721 | -25,358 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 2,342,420 | 2,357,418 | 2,462,336 | 1,340,361 | -92,344 | |||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -47,965 | -249,367 | -377,224 | -52,929 | 135,777 | |||||||||
| Stock | -8,931,870 | 2,878,154 | 5,233,981 | 3,660,493 | 1,527,410 | -2,166,905 | 214,352 | 4,144,280 | -239,824 | 1,035,549 | -116,427 | 6,020 | 2,048,421 | 1,408,126 |
| Debtors | 26,416 | 49,312 | -463,097 | 65,984 | -1,143,388 | 1,516,674 | 11,523 | -4,411 | 9,900 | 5,270 | -3,451 | 1,196 | 3,800 | 10,105 |
| Creditors | -19,624 | -43,671 | 55,559 | 23,806 | 6,213 | -79,509 | -5,550,874 | 5,039,027 | -192,883 | 307,638 | -58,285 | -112,051 | 647,679 | 391,275 |
| Accruals and Deferred Income | -1,681 | -404,911 | 385,152 | 16,669 | -171,205 | -248,008 | 426,844 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 11,178,604 | -1,267,997 | -2,245,061 | -2,398,570 | -505,581 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,633,524 | -868,832 | 931,807 | 325,951 | 576,133 | -1,503,352 | 3,918,029 | |||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -8,770,513 | 2,867,774 | 988,679 | 3,187,084 | -495,972 | -1,608,306 | 3,831,254 | -1,525,163 | 1,525,163 | |||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -1,932,225 | -113,400 | -143,041 | 737,566 | 1,451,100 | -1,595,289 | 1,595,289 | 1,109,147 | ||||||
| share issue | ||||||||||||||
| interest | -507,659 | -433,782 | -160,407 | -117,243 | -170,579 | |||||||||
| cash flow from financing | -10,911,696 | 1,565,160 | 1,760,079 | 3,395,792 | -90,417 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 619,851 | 227,163 | -484,982 | 997,222 | -595,998 | -1,566,002 | 1,552,763 | 876,892 | -6,915 | 17,979 | -1,472 | -129,713 | 132,026 | 56,833 |
| overdraft | 838,943 | |||||||||||||
| change in cash | -219,092 | 227,163 | -484,982 | 997,222 | -595,998 | -1,566,002 | 1,552,763 | 876,892 | -6,915 | 17,979 | -1,472 | -129,713 | 132,026 | 56,833 |
nhb investments ltd Credit Report and Business Information
Nhb Investments Ltd Competitor Analysis
Perform a competitor analysis for nhb investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in RH15 area or any other competitors across 12 key performance metrics.
nhb investments ltd Ownership
NHB INVESTMENTS LTD group structure
Nhb Investments Ltd has no subsidiary companies.
nhb investments ltd directors
Nhb Investments Ltd currently has 2 directors. The longest serving directors include Mr Julian King (Sep 2010) and Mr Christopher Newman (Sep 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian King | 53 years | Sep 2010 | - | Director | |
| Mr Christopher Newman | 52 years | Sep 2010 | - | Director |
P&L
April 2024turnover
32.7m
+14%
operating profit
2.3m
-1%
gross margin
8.9%
-16.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
8.4m
+0.18%
total assets
11m
-0.43%
cash
1.6m
+0.61%
net assets
Total assets minus all liabilities
nhb investments ltd company details
company number
06217255
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
April 2024
previous names
momentum 2007 limited (February 2010)
accountant
-
auditor
PRB ACCOUNTANTS LLP
address
sterling house, 20 victoria way, burgess hill, west sussex, RH15 9NF
Bank
-
Legal Advisor
-
nhb investments ltd 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 621 charges/mortgages relating to nhb investments ltd. Currently there are 113 open charges and 508 have been satisfied in the past.
nhb investments ltd 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 NHB INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
nhb investments ltd Companies House Filings - See Documents
| date | description | view/download |
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