nash alliance ltd
nash alliance ltd Company Information
Company Number
08464712
Website
-Registered Address
office 249 corinium house, barnwood point business,corinium, gloucester, GL4 3HX
Industry
Other human health activities
Telephone
01332417977
Next Accounts Due
December 2024
Group Structure
View All
Directors
Unity Nhamburo11 Years
Shareholders
unity ferreira 100%
nash alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of NASH ALLIANCE LTD at £745.7k based on a Turnover of £1.9m and 0.38x industry multiple (adjusted for size and gross margin).
nash alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of NASH ALLIANCE LTD at £0 based on an EBITDA of £-46.3k and a 3.53x industry multiple (adjusted for size and gross margin).
nash alliance ltd Estimated Valuation
Pomanda estimates the enterprise value of NASH ALLIANCE LTD at £1.5k based on Net Assets of £653 and 2.32x industry multiple (adjusted for liquidity).
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Nash Alliance Ltd Overview
Nash Alliance Ltd is a live company located in gloucester, GL4 3HX with a Companies House number of 08464712. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2013, it's largest shareholder is unity ferreira with a 100% stake. Nash Alliance Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with low growth in recent years.
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Nash Alliance Ltd Health Check
Pomanda's financial health check has awarded Nash Alliance Ltd a 2 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
2 Regular
5 Weak
Size
annual sales of £1.9m, make it larger than the average company (£715.1k)
- Nash Alliance Ltd
£715.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
- Nash Alliance Ltd
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
- Nash Alliance Ltd
35.9% - Industry AVG
Profitability
an operating margin of -2.4% make it less profitable than the average company (6%)
- Nash Alliance Ltd
6% - Industry AVG
Employees
with 70 employees, this is above the industry average (19)
70 - Nash Alliance Ltd
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Nash Alliance Ltd
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.7k, this is less efficient (£43.3k)
- Nash Alliance Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (22 days)
- Nash Alliance Ltd
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nash Alliance Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nash Alliance Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (141 weeks)
5 weeks - Nash Alliance Ltd
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (21.7%)
90.3% - Nash Alliance Ltd
21.7% - Industry AVG
nash alliance ltd Credit Report and Business Information
Nash Alliance Ltd Competitor Analysis
Perform a competitor analysis for nash alliance ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nash alliance ltd Ownership
NASH ALLIANCE LTD group structure
Nash Alliance Ltd has no subsidiary companies.
Ultimate parent company
NASH ALLIANCE LTD
08464712
nash alliance ltd directors
Nash Alliance Ltd currently has 1 director, Mrs Unity Nhamburo serving since Mar 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Unity Nhamburo | United Kingdom | 48 years | Mar 2013 | - | Director |
NASH ALLIANCE LTD financials
Nash Alliance Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £653. According to their latest financial statements, Nash Alliance Ltd has 70 employees and maintains cash reserves of £623 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 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 | 70 | 47 | 26 | 64 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,125 | 56,241 | 18,330 | 0 | 173,357 | 145,137 | 0 | 100 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 623 | 8,586 | 0 | 711 | 14,432 | 645 | 67 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,748 | 64,827 | 18,330 | 711 | 187,789 | 145,782 | 67 | 100 | 0 | 0 |
| total assets | 6,748 | 64,827 | 18,330 | 711 | 187,789 | 145,782 | 67 | 100 | 0 | 0 |
| Bank overdraft | 0 | 0 | 5,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 8,641 | 8,185 | 0 | 0 | 8,458 | 0 | 0 | 0 |
| 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 | 6,095 | 18,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,095 | 18,070 | 14,344 | 8,185 | 0 | 0 | 8,458 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 6,095 | 18,070 | 14,344 | 8,185 | 0 | 0 | 8,458 | 0 | 0 | 0 |
| net assets | 653 | 46,757 | 3,986 | -7,474 | 187,789 | 145,782 | -8,391 | 100 | 0 | 0 |
| total shareholders funds | 653 | 46,757 | 3,986 | -7,474 | 187,789 | 145,782 | -8,391 | 100 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -50,116 | 37,911 | 18,330 | -173,357 | 28,220 | 145,137 | -100 | 100 | 0 | 0 |
| Creditors | 0 | -8,641 | 456 | 8,185 | 0 | -8,458 | 8,458 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,975 | 18,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -7,963 | 8,586 | -711 | -13,721 | 13,787 | 578 | 67 | 0 | 0 | 0 |
| overdraft | 0 | -5,703 | 5,703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,963 | 14,289 | -6,414 | -13,721 | 13,787 | 578 | 67 | 0 | 0 | 0 |
P&L
March 2023turnover
1.9m
+20%
operating profit
-46.3k
0%
gross margin
35.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
653
-0.99%
total assets
6.7k
-0.9%
cash
623
-0.93%
net assets
Total assets minus all liabilities
nash alliance ltd company details
company number
08464712
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
March 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
nash healthcare ltd (December 2023)
incorporated
UK
address
office 249 corinium house, barnwood point business,corinium, gloucester, GL4 3HX
last accounts submitted
March 2023
nash alliance 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 1 charges/mortgages relating to nash alliance ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nash alliance ltd Companies House Filings - See Documents
| date | description | view/download |
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