nhg estates limited
nhg estates limited Company Information
Company Number
08347683
Website
-Registered Address
new maxdov house, 130 bury new road, prestwich, M25 0AA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Alan Bruner0 Years
Shareholders
gita frank 100%
nhg estates limited Estimated Valuation
Pomanda estimates the enterprise value of NHG ESTATES LIMITED at £223.1k based on a Turnover of £69.8k and 3.2x industry multiple (adjusted for size and gross margin).
nhg estates limited Estimated Valuation
Pomanda estimates the enterprise value of NHG ESTATES LIMITED at £644.2k based on an EBITDA of £95.4k and a 6.76x industry multiple (adjusted for size and gross margin).
nhg estates limited Estimated Valuation
Pomanda estimates the enterprise value of NHG ESTATES LIMITED at £1.3m based on Net Assets of £1.3m and 0.99x industry multiple (adjusted for liquidity).
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Nhg Estates Limited Overview
Nhg Estates Limited is a live company located in prestwich, M25 0AA with a Companies House number of 08347683. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2013, it's largest shareholder is gita frank with a 100% stake. Nhg Estates Limited is a established, micro sized company, Pomanda has estimated its turnover at £69.8k with declining growth in recent years.
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Nhg Estates Limited Health Check
Pomanda's financial health check has awarded Nhg Estates 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 £69.8k, make it smaller than the average company (£809.8k)
- Nhg Estates Limited
£809.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.5%)
- Nhg Estates Limited
1.5% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- Nhg Estates Limited
72.6% - Industry AVG
Profitability
an operating margin of 136.7% make it more profitable than the average company (34.5%)
- Nhg Estates Limited
34.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nhg Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Nhg Estates Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.8k, this is less efficient (£176.4k)
- Nhg Estates Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
- Nhg Estates Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 558 days, this is slower than average (36 days)
- Nhg Estates Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nhg Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Nhg Estates Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (66.8%)
64.8% - Nhg Estates Limited
66.8% - Industry AVG
NHG ESTATES LIMITED financials
Nhg Estates Limited's latest turnover from January 2023 is estimated at £69.8 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Nhg Estates Limited has 1 employee and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,543,322 | 1,279,987 | 197,020 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,622,080 | 3,129,117 | 3,128,607 | 3,317,500 | 2,005,940 | 1,367,074 | 1,353,703 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,622,080 | 3,129,117 | 3,128,607 | 3,317,500 | 2,005,940 | 1,367,074 | 1,353,703 | 1,543,322 | 1,279,987 | 197,020 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71,250 | 0 |
| Trade Debtors | 500 | 4,569 | 3,934 | 3,341 | 1,188 | 0 | 0 | 0 | 14,364 | 17,310 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,212 | 2,741 | 5,362 | 11,560 | 11,285 | 19,534 | 21,889 | 297,576 | 0 | 0 |
| Cash | 7,054 | 14,356 | 8,397 | 4,624 | 6,508 | 166,696 | 423 | 2,729 | 1,994 | 175 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,766 | 21,666 | 17,693 | 19,525 | 18,981 | 186,230 | 22,312 | 300,305 | 87,608 | 17,485 |
| total assets | 3,635,846 | 3,150,783 | 3,146,300 | 3,337,025 | 2,024,921 | 1,553,304 | 1,376,015 | 1,843,627 | 1,367,595 | 214,505 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,327 | 20,572 | 39,628 | 34,495 | 14,331 | 1,000 | 9,155 | 239,537 | 1,069,601 | 219,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,453,173 | 972,374 | 29,886 | 707,959 | 647,952 | 490,578 | 283,675 | 293,568 | 0 | 0 |
| total current liabilities | 1,482,500 | 992,946 | 69,514 | 742,454 | 662,283 | 491,578 | 292,830 | 533,105 | 1,069,601 | 219,112 |
| loans | 704,467 | 731,268 | 1,644,567 | 927,445 | 399,184 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 341,146 | 353,060 | 796,340 | 299,113 | 0 |
| provisions | 170,299 | 170,299 | 170,299 | 212,115 | 48,773 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 874,766 | 901,567 | 1,814,866 | 1,139,560 | 447,957 | 341,146 | 353,060 | 796,340 | 299,113 | 0 |
| total liabilities | 2,357,266 | 1,894,513 | 1,884,380 | 1,882,014 | 1,110,240 | 832,724 | 645,890 | 1,329,445 | 1,368,714 | 219,112 |
| net assets | 1,278,580 | 1,256,270 | 1,261,920 | 1,455,011 | 914,681 | 720,580 | 730,125 | 514,182 | -1,119 | -4,607 |
| total shareholders funds | 1,278,580 | 1,256,270 | 1,261,920 | 1,455,011 | 914,681 | 720,580 | 730,125 | 514,182 | -1,119 | -4,607 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -71,250 | 71,250 | 0 |
| Debtors | -598 | -1,986 | -5,605 | 2,428 | -7,061 | -2,355 | -275,687 | 283,212 | -2,946 | 17,310 |
| Creditors | 8,755 | -19,056 | 5,133 | 20,164 | 13,331 | -8,155 | -230,382 | -830,064 | 850,489 | 219,112 |
| Accruals and Deferred Income | 480,799 | 942,488 | -678,073 | 60,007 | 157,374 | 206,903 | -9,893 | 293,568 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -41,816 | 163,342 | 48,773 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 492,963 | 510 | -188,893 | 1,311,560 | 638,866 | 13,371 | 1,353,703 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -26,801 | -913,299 | 717,122 | 528,261 | 399,184 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -341,146 | -11,914 | -443,280 | 497,227 | 299,113 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,302 | 5,959 | 3,773 | -1,884 | -160,188 | 166,273 | -2,306 | 735 | 1,819 | 175 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,302 | 5,959 | 3,773 | -1,884 | -160,188 | 166,273 | -2,306 | 735 | 1,819 | 175 |
nhg estates limited Credit Report and Business Information
Nhg Estates Limited Competitor Analysis
Perform a competitor analysis for nhg estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M25 area or any other competitors across 12 key performance metrics.
nhg estates limited Ownership
NHG ESTATES LIMITED group structure
Nhg Estates Limited has no subsidiary companies.
Ultimate parent company
NHG ESTATES LIMITED
08347683
nhg estates limited directors
Nhg Estates Limited currently has 1 director, Mr Alan Bruner serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Bruner | England | 44 years | Jan 2024 | - | Director |
P&L
January 2023turnover
69.8k
-7%
operating profit
95.4k
0%
gross margin
72.6%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
1.3m
+0.02%
total assets
3.6m
+0.15%
cash
7.1k
-0.51%
net assets
Total assets minus all liabilities
nhg estates limited company details
company number
08347683
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
January 2023
address
new maxdov house, 130 bury new road, prestwich, M25 0AA
accountant
-
auditor
-
nhg estates 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 8 charges/mortgages relating to nhg estates limited. Currently there are 2 open charges and 6 have been satisfied in the past.
nhg estates limited Companies House Filings - See Documents
| date | description | view/download |
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