nhp (romsey) limited
nhp (romsey) limited Company Information
Company Number
06900718
Next Accounts
Sep 2025
Shareholders
john david rooker
Group Structure
View All
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
3000a parkway, whiteley, hampshire, PO15 7FX
Website
www.nhpromsey.co.uknhp (romsey) limited Estimated Valuation
Pomanda estimates the enterprise value of NHP (ROMSEY) LIMITED at £569.8k based on a Turnover of £1.3m and 0.43x industry multiple (adjusted for size and gross margin).
nhp (romsey) limited Estimated Valuation
Pomanda estimates the enterprise value of NHP (ROMSEY) LIMITED at £96.2k based on an EBITDA of £26.2k and a 3.67x industry multiple (adjusted for size and gross margin).
nhp (romsey) limited Estimated Valuation
Pomanda estimates the enterprise value of NHP (ROMSEY) LIMITED at £463.2k based on Net Assets of £196.4k and 2.36x industry multiple (adjusted for liquidity).
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Nhp (romsey) Limited Overview
Nhp (romsey) Limited is a live company located in hampshire, PO15 7FX with a Companies House number of 06900718. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 2009, it's largest shareholder is john david rooker with a 100% stake. Nhp (romsey) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.
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Nhp (romsey) Limited Health Check
Pomanda's financial health check has awarded Nhp (Romsey) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£5.2m)
- Nhp (romsey) Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.2%)
- Nhp (romsey) Limited
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
- Nhp (romsey) Limited
32.9% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (5.8%)
- Nhp (romsey) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (35)
4 - Nhp (romsey) Limited
35 - Industry AVG
Pay Structure
on an average salary of £58.1k, the company has an equivalent pay structure (£58.1k)
- Nhp (romsey) Limited
£58.1k - Industry AVG
Efficiency
resulting in sales per employee of £329.8k, this is more efficient (£136.4k)
- Nhp (romsey) Limited
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 88 days, this is later than average (66 days)
- Nhp (romsey) Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (28 days)
- Nhp (romsey) Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nhp (romsey) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Nhp (romsey) Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a similar level of debt than the average (57.3%)
57.3% - Nhp (romsey) Limited
57.3% - Industry AVG
NHP (ROMSEY) LIMITED financials
Nhp (Romsey) Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £196.4 thousand. According to their latest financial statements, Nhp (Romsey) Limited has 4 employees and maintains cash reserves of £1.6 thousand 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 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 | 4 | 3 | 5 | 7 | 7 | 7 | 4 | 5 | 5 | ||||||
| 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 586 | 734 | 917 | 1,146 | 1,261 | 1,576 | 3,600 | 4,502 | 5,627 | 7,033 | 3,943 | 4,929 | 6,161 | 7,701 | 9,137 |
| Intangible Assets | 9,987 | 19,974 | 29,961 | 39,948 | 49,935 | 59,922 | 69,909 | 79,896 | 89,883 | 99,870 | |||||
| Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 586 | 734 | 917 | 1,146 | 1,261 | 11,563 | 23,574 | 34,465 | 45,577 | 56,970 | 63,867 | 74,840 | 86,059 | 97,586 | 109,009 |
| Stock & work in progress | 49,535 | 46,451 | 8,000 | 11,579 | 4,650 | 4,650 | 3,575 | 2,134 | 3,625 | 5,500 | |||||
| Trade Debtors | 320,245 | 212,093 | 178,148 | 91,007 | 418,604 | 429,779 | 81,179 | 159,671 | 91,591 | 118,500 | 51,993 | 73,770 | 80,816 | 115,398 | 63,779 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 137,539 | 146,090 | 172,994 | 251,413 | 284,786 | 40,024 | 40,000 | 40,000 | 40,000 | ||||||
| Cash | 1,585 | 29,128 | 27,875 | 16,923 | 35,691 | 257 | 34,877 | 4,315 | 10,790 | 11,860 | 49,322 | 38,962 | 2,126 | 17,721 | 5,300 |
| misc current assets | |||||||||||||||
| total current assets | 459,369 | 387,311 | 379,017 | 359,343 | 739,081 | 519,595 | 202,507 | 211,986 | 153,960 | 135,010 | 105,965 | 116,307 | 85,076 | 136,744 | 74,579 |
| total assets | 459,955 | 388,045 | 379,934 | 360,489 | 740,342 | 531,158 | 226,081 | 246,451 | 199,537 | 191,980 | 169,832 | 191,147 | 171,135 | 234,330 | 183,588 |
| Bank overdraft | 9,892 | 6,795 | 2,818 | 3,559 | |||||||||||
| Bank loan | 8,956 | 8,728 | 8,082 | ||||||||||||
| Trade Creditors | 167,472 | 116,871 | 93,814 | 180,284 | 315,167 | 239,206 | 24,057 | 72,678 | 46,028 | 71,028 | 54,565 | 73,911 | 74,868 | 172,048 | 183,927 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 57,714 | 47,449 | 74,968 | 25,063 | 272,573 | 140,823 | 67,487 | 48,825 | 37,117 | ||||||
| total current liabilities | 244,034 | 179,843 | 179,682 | 205,347 | 587,740 | 383,588 | 91,544 | 121,503 | 83,145 | 71,028 | 54,565 | 73,911 | 74,868 | 172,048 | 183,927 |
| loans | 19,418 | 28,374 | 36,826 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 49 | ||||||||||||||
| provisions | 85 | 74 | 108 | 34 | 65 | 112 | 601 | ||||||||
| total long term liabilities | 19,503 | 28,448 | 36,934 | 83 | 65 | 112 | 601 | ||||||||
| total liabilities | 263,537 | 208,291 | 216,616 | 205,430 | 587,805 | 383,700 | 92,145 | 121,503 | 83,145 | 71,028 | 54,565 | 73,911 | 74,868 | 172,048 | 183,927 |
| net assets | 196,418 | 179,754 | 163,318 | 155,059 | 152,537 | 147,458 | 133,936 | 124,948 | 116,392 | 120,952 | 115,267 | 117,236 | 96,267 | 62,282 | -339 |
| total shareholders funds | 196,418 | 179,754 | 163,318 | 155,059 | 152,537 | 147,458 | 133,936 | 124,948 | 116,392 | 120,952 | 115,267 | 117,236 | 96,267 | 62,282 | -339 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 147 | 183 | 180 | 274 | 315 | 721 | 901 | 1,126 | 1,407 | 1,121 | 986 | 1,232 | 1,540 | 1,926 | 1,015 |
| Amortisation | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | 9,987 | |||||
| Tax | |||||||||||||||
| Stock | -49,535 | 3,084 | 38,451 | -3,579 | 6,929 | 1,075 | 1,441 | -1,491 | -1,875 | 5,500 | |||||
| Debtors | 99,601 | 7,041 | 8,722 | -360,970 | 233,587 | 348,624 | -78,492 | 68,080 | 13,091 | 66,507 | -21,777 | -7,046 | -34,582 | 51,619 | 63,779 |
| Creditors | 50,601 | 23,057 | -86,470 | -134,883 | 75,961 | 215,149 | -48,621 | 26,650 | -25,000 | 16,463 | -19,346 | -957 | -97,180 | -11,879 | 183,927 |
| Accruals and Deferred Income | 10,265 | -27,519 | 49,905 | -247,510 | 131,750 | 73,336 | 18,662 | 11,708 | 37,117 | ||||||
| Deferred Taxes & Provisions | 11 | -34 | 74 | -31 | -47 | -489 | 601 | ||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 228 | 646 | 8,082 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,956 | -8,452 | 36,826 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -49 | 49 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -27,543 | 1,253 | 10,952 | -18,768 | 35,434 | -34,620 | 30,562 | -6,475 | -1,070 | -37,462 | 10,360 | 36,836 | -15,595 | 12,421 | 5,300 |
| overdraft | 3,097 | 3,977 | 2,818 | -3,559 | 3,559 | ||||||||||
| change in cash | -30,640 | -2,724 | 8,134 | -18,768 | 38,993 | -38,179 | 30,562 | -6,475 | -1,070 | -37,462 | 10,360 | 36,836 | -15,595 | 12,421 | 5,300 |
nhp (romsey) limited Credit Report and Business Information
Nhp (romsey) Limited Competitor Analysis
Perform a competitor analysis for nhp (romsey) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
nhp (romsey) limited Ownership
NHP (ROMSEY) LIMITED group structure
Nhp (Romsey) Limited has no subsidiary companies.
Ultimate parent company
NHP (ROMSEY) LIMITED
06900718
nhp (romsey) limited directors
Nhp (Romsey) Limited currently has 2 directors. The longest serving directors include Mr John Rooker (Dec 2014) and Mr Adrian Pitt (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Rooker | United Kingdom | 69 years | Dec 2014 | - | Director |
| Mr Adrian Pitt | United Kingdom | 55 years | Feb 2020 | - | Director |
P&L
December 2023turnover
1.3m
+47%
operating profit
26k
0%
gross margin
32.9%
+1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.4k
+0.09%
total assets
460k
+0.19%
cash
1.6k
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
nhp (romsey) limited company details
company number
06900718
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
s deas limited (June 2009)
accountant
MENZIES LLP
auditor
-
address
3000a parkway, whiteley, hampshire, PO15 7FX
Bank
-
Legal Advisor
-
nhp (romsey) 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 nhp (romsey) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nhp (romsey) 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 NHP (ROMSEY) LIMITED. This can take several minutes, an email will notify you when this has completed.
nhp (romsey) limited Companies House Filings - See Documents
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