nhatanh ltd Company Information
Company Number
06493512
Website
www.nhatanh.co.ukRegistered Address
77 wimbledon park road, london, SW18 5TT
Industry
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Telephone
-
Next Accounts Due
January 2026
Group Structure
View All
Directors
Canh Phan16 Years
Shareholders
canh minh phan 88%
anh thi nhat phan 12%
nhatanh ltd Estimated Valuation
Pomanda estimates the enterprise value of NHATANH LTD at £579.1k based on a Turnover of £540.6k and 1.07x industry multiple (adjusted for size and gross margin).
nhatanh ltd Estimated Valuation
Pomanda estimates the enterprise value of NHATANH LTD at £0 based on an EBITDA of £-11.7k and a 3.58x industry multiple (adjusted for size and gross margin).
nhatanh ltd Estimated Valuation
Pomanda estimates the enterprise value of NHATANH LTD at £514.2k based on Net Assets of £263.3k and 1.95x industry multiple (adjusted for liquidity).
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Nhatanh Ltd Overview
Nhatanh Ltd is a live company located in london, SW18 5TT with a Companies House number of 06493512. It operates in the credit granting by non-deposit taking finance houses and other specialist consumer credit grantors sector, SIC Code 64921. Founded in February 2008, it's largest shareholder is canh minh phan with a 88% stake. Nhatanh Ltd is a established, small sized company, Pomanda has estimated its turnover at £540.6k with healthy growth in recent years.
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Nhatanh Ltd Health Check
Pomanda's financial health check has awarded Nhatanh Ltd a 1.5 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 £540.6k, make it smaller than the average company (£7.2m)
- Nhatanh Ltd
£7.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (13.3%)
- Nhatanh Ltd
13.3% - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (53.9%)
- Nhatanh Ltd
53.9% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (15.1%)
- Nhatanh Ltd
15.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (23)
6 - Nhatanh Ltd
23 - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- Nhatanh Ltd
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£408.8k)
- Nhatanh Ltd
£408.8k - Industry AVG
Debtor Days
it gets paid by customers after 663 days, this is later than average (337 days)
- Nhatanh Ltd
337 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (26 days)
- Nhatanh Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nhatanh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nhatanh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a lower level of debt than the average (90.6%)
73.3% - Nhatanh Ltd
90.6% - Industry AVG
NHATANH LTD financials
Nhatanh Ltd's latest turnover from April 2024 is estimated at £540.6 thousand and the company has net assets of £263.3 thousand. According to their latest financial statements, Nhatanh Ltd has 6 employees and maintains cash reserves of 0 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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 140,982 | 203,249 | 118,241 | 82,792 | 80,934 | 72,814 | 38,609 | 29,663 | 20,563 | ||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Cost Of Sales | 15,173 | 2,754 | 13,143 | 0 | 0 | 0 | 1,734 | 5,447 | 4,328 | ||||||
Gross Profit | 125,809 | 200,495 | 140,456 | 105,098 | 82,792 | 80,934 | 72,814 | 36,875 | 24,216 | 16,235 | |||||
Admin Expenses | 34,996 | 24,625 | 12,416 | 22,830 | 3,176 | ||||||||||
Operating Profit | 105,460 | 80,473 | 70,376 | 58,104 | 69,638 | ||||||||||
Interest Payable | 0 | 0 | 6,570 | 0 | 14,641 | 20,151 | 10,932 | 0 | 0 | 0 | |||||
Interest Receivable | 0 | 0 | 147,026 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Pre-Tax Profit | 69,161 | 158,550 | 105,460 | 80,473 | 55,735 | 37,953 | 58,706 | 25,826 | 21,651 | 14,282 | |||||
Tax | -13,141 | -30,125 | -21,092 | -16,899 | -11,147 | -7,589 | -11,741 | -5,165 | -4,547 | -2,999 | |||||
Profit After Tax | 56,020 | 128,425 | 84,368 | 63,574 | 44,588 | 30,364 | 46,965 | 20,661 | 17,104 | 11,283 | |||||
Dividends Paid | 0 | 10,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 56,020 | 118,425 | 84,368 | 63,574 | 44,588 | 30,364 | 46,965 | 20,661 | 17,104 | 11,283 | |||||
Employee Costs | 10,628 | 0 | 0 | 0 | |||||||||||
Number Of Employees | 6 | 6 | 6 | 6 | 6 | ||||||||||
EBITDA* | 105,460 | 80,473 | 70,376 | 58,104 | 69,638 |
* 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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 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 | 2,036 | 2,036 | 2,036 | 2,036 | 2,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 983,365 | 1,103,924 | 1,231,783 | 779,378 | 1,040,169 | 0 | 0 | 0 | 0 | 1,600,245 | 1,770,456 | 1,265,544 | 369,009 | 389,937 | 333,307 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 1,751,466 | 1,713,367 | 2,011,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 1,215 | 1,826 | 29,796 | 1,054 | 291 | 9,028 | 223 | 5,816 | 32,811 | 6,813 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,783,326 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 983,365 | 1,103,924 | 1,231,783 | 779,378 | 1,040,169 | 1,752,681 | 1,715,193 | 2,041,455 | 1,784,380 | 1,600,536 | 1,779,484 | 1,265,767 | 374,825 | 422,748 | 340,948 |
total assets | 985,401 | 1,105,960 | 1,233,819 | 781,414 | 1,042,205 | 1,752,681 | 1,715,193 | 2,041,455 | 1,784,380 | 1,600,536 | 1,779,484 | 1,265,767 | 374,825 | 422,748 | 340,948 |
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 | 927 | 67,064 | 107,245 | 21,913 | 4,931 | 14,838 | 41,603 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,953 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,040 |
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 | 102 | 325 | 0 | 34,327 | 28,472 | 22,673 | 6,899 | 9,995 | 0 |
total current liabilities | 927 | 67,064 | 107,245 | 21,913 | 4,931 | 15,491 | 41,705 | 505 | 0 | 34,327 | 28,472 | 22,673 | 6,899 | 11,948 | 8,367 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393,855 | 1,623,246 | 1,145,683 | 317,580 | 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 | 721,198 | 763,882 | 834,720 | 358,977 | 551,741 | 1,241,862 | 1,225,689 | 1,692,119 | 1,531,484 | 0 | 0 | 0 | 0 | 381,115 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 721,198 | 763,882 | 834,720 | 358,977 | 551,741 | 1,241,862 | 1,225,689 | 1,692,119 | 1,531,484 | 1,393,855 | 1,623,246 | 1,145,683 | 317,580 | 381,115 | 320,000 |
total liabilities | 722,125 | 830,946 | 941,965 | 380,890 | 556,672 | 1,257,353 | 1,267,394 | 1,692,624 | 1,531,484 | 1,428,182 | 1,651,718 | 1,168,356 | 324,479 | 393,063 | 328,367 |
net assets | 263,276 | 275,014 | 291,854 | 400,524 | 485,533 | 495,328 | 447,799 | 348,831 | 252,896 | 172,354 | 127,766 | 97,411 | 50,346 | 29,685 | 12,581 |
total shareholders funds | 263,276 | 275,014 | 291,854 | 400,524 | 485,533 | 495,328 | 447,799 | 348,831 | 252,896 | 172,354 | 127,766 | 97,411 | 50,346 | 29,685 | 12,581 |
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 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 105,460 | 80,473 | 70,376 | 58,104 | 69,638 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -13,141 | -30,125 | -21,092 | -16,899 | -11,147 | -7,589 | -11,741 | -5,165 | -4,547 | -2,999 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -120,559 | -127,859 | 452,405 | -260,791 | -711,297 | 38,099 | -298,292 | 2,011,659 | -1,600,245 | -170,211 | 504,912 | 896,535 | -20,928 | 56,630 | 333,307 |
Creditors | -66,137 | -40,181 | 85,332 | 16,982 | -9,907 | -26,765 | 41,423 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -102 | -223 | 325 | -34,327 | 5,855 | 5,799 | 15,774 | -3,096 | 9,995 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,926,786 | 1,629,492 | 235,295 | -448,598 | -822,864 | ||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -653 | 653 | 0 | 0 | 0 | 0 | 0 | 0 | -1,953 | 1,953 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,040 | 1,040 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,393,855 | -229,391 | 477,563 | 828,103 | 317,580 | 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 | -42,684 | -70,838 | 475,743 | -192,764 | -690,121 | 16,173 | -466,430 | 160,635 | 1,531,484 | 0 | 0 | 0 | -381,115 | 381,115 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 140,456 | 0 | -14,641 | -20,151 | -10,932 | 0 | 0 | ||||||
cash flow from financing | 8,335 | -485,887 | 312,658 | 154,597 | -244,032 | 457,403 | 817,271 | -65,488 | 382,028 | ||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | -1,215 | -611 | -27,970 | 28,742 | 763 | -8,737 | 8,805 | -5,593 | -26,995 | 25,998 | 6,813 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -1,215 | -611 | -27,970 | 28,742 | 763 | -8,737 | 8,805 | -5,593 | -26,995 | 25,998 | 6,813 |
nhatanh ltd Credit Report and Business Information
Nhatanh Ltd Competitor Analysis
Perform a competitor analysis for nhatanh ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
nhatanh ltd Ownership
NHATANH LTD group structure
Nhatanh Ltd has no subsidiary companies.
Ultimate parent company
NHATANH LTD
06493512
nhatanh ltd directors
Nhatanh Ltd currently has 1 director, Mr Canh Phan serving since Feb 2008.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Canh Phan | 62 years | Feb 2008 | - | Director |
P&L
April 2024turnover
540.6k
+6%
operating profit
-11.7k
0%
gross margin
24.7%
-16.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
263.3k
-0.04%
total assets
985.4k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
nhatanh ltd company details
company number
06493512
Type
Private limited with Share Capital
industry
64921 - Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
incorporation date
February 2008
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
77 wimbledon park road, london, SW18 5TT
Bank
-
Legal Advisor
-
nhatanh 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 did not find charges/mortgages relating to nhatanh ltd.
nhatanh ltd Companies House Filings - See Documents
date | description | view/download |
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