n.h professional services limited

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n.h professional services limited Company Information

Share N.H PROFESSIONAL SERVICES LIMITED

Company Number

09896377

Shareholders

neil haggart

emma haggart

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

41 correnden road, tonbridge, TN10 3AU

Website

-

n.h professional services limited Estimated Valuation

£110.2k

Pomanda estimates the enterprise value of N.H PROFESSIONAL SERVICES LIMITED at £110.2k based on a Turnover of £218.7k and 0.5x industry multiple (adjusted for size and gross margin).

n.h professional services limited Estimated Valuation

£195k

Pomanda estimates the enterprise value of N.H PROFESSIONAL SERVICES LIMITED at £195k based on an EBITDA of £54.9k and a 3.55x industry multiple (adjusted for size and gross margin).

n.h professional services limited Estimated Valuation

£133.2k

Pomanda estimates the enterprise value of N.H PROFESSIONAL SERVICES LIMITED at £133.2k based on Net Assets of £58.3k and 2.29x industry multiple (adjusted for liquidity).

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N.h Professional Services Limited Overview

N.h Professional Services Limited is a live company located in tonbridge, TN10 3AU with a Companies House number of 09896377. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2015, it's largest shareholder is neil haggart with a 50% stake. N.h Professional Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £218.7k with high growth in recent years.

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N.h Professional Services Limited Health Check

Pomanda's financial health check has awarded N.H Professional Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £218.7k, make it smaller than the average company (£3.2m)

£218.7k - N.h Professional Services Limited

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (8.5%)

25% - N.h Professional Services Limited

8.5% - Industry AVG

production

Production

with a gross margin of 24.8%, this company has a higher cost of product (45.5%)

24.8% - N.h Professional Services Limited

45.5% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it more profitable than the average company (5.8%)

25.1% - N.h Professional Services Limited

5.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - N.h Professional Services Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)

£63.2k - N.h Professional Services Limited

£63.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £109.3k, this is less efficient (£138.6k)

£109.3k - N.h Professional Services Limited

£138.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (61 days)

149 days - N.h Professional Services Limited

61 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (28 days)

75 days - N.h Professional Services Limited

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N.h Professional Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N.h Professional Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.8%, this is a lower level of debt than the average (58.8%)

36.8% - N.h Professional Services Limited

58.8% - Industry AVG

N.H PROFESSIONAL SERVICES LIMITED financials

EXPORTms excel logo

N.H Professional Services Limited's latest turnover from December 2023 is estimated at £218.7 thousand and the company has net assets of £58.3 thousand. According to their latest financial statements, N.H Professional Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover218,681121,910149,973110,86890,78093,019117,43221,184
Other Income Or Grants
Cost Of Sales164,44588,938110,39980,65165,65867,01484,12314,767
Gross Profit54,23632,97239,57430,21725,12126,00533,3086,416
Admin Expenses-65135,11527,22019,56534,86235,4399,3246,030
Operating Profit54,887-2,14312,35410,652-9,741-9,43423,984386
Interest Payable
Interest Receivable5226
Pre-Tax Profit54,887-2,14312,35410,652-9,741-9,43424,036413
Tax-13,722-2,347-2,024-4,567-82
Profit After Tax41,165-2,14310,0078,628-9,741-9,43419,469330
Dividends Paid
Retained Profit41,165-2,14310,0078,628-9,741-9,43419,469330
Employee Costs126,349117,310110,729102,357106,885117,407109,37158,953
Number Of Employees22222221
EBITDA*54,887-2,14312,35410,652-9,741-9,43423,984506

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets2,8897571,2741,2041,2522,2702,350120
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets2,8897571,2741,2041,2522,2702,350120
Stock & work in progress
Trade Debtors89,34637,27351,33635,72922,12724,60342,8923,331
Group Debtors
Misc Debtors266293641
Cash20,903
misc current assets
total current assets89,34637,53951,36535,76522,16824,60342,89224,234
total assets92,23538,29652,63936,96923,42026,87345,24224,354
Bank overdraft
Bank loan
Trade Creditors 33,95421,18033,38027,71722,78316,50825,44323,924
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities33,95421,18033,38027,71722,78316,50825,44323,924
loans
hp & lease commitments
Accruals and Deferred Income13
other liabilities
provisions
total long term liabilities13
total liabilities33,95421,18033,38027,71722,79616,50825,44323,924
net assets58,28117,11619,2599,25262410,36519,799430
total shareholders funds58,28117,11619,2599,25262410,36519,799430
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit54,887-2,14312,35410,652-9,741-9,43423,984386
Depreciation120
Amortisation
Tax-13,722-2,347-2,024-4,567-82
Stock
Debtors51,807-13,82615,60013,597-2,435-18,28939,5613,331
Creditors12,774-12,2005,6634,9346,275-8,9351,51923,924
Accruals and Deferred Income-1313
Deferred Taxes & Provisions
Cash flow from operations2,132-51770-48-1,018-80-18,62521,017
Investing Activities
capital expenditure-2,132517-70481,01880-2,230-240
Change in Investments
cash flow from investments-2,132517-70481,01880-2,230-240
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-100100
interest5226
cash flow from financing-48126
cash and cash equivalents
cash-20,90320,903
overdraft
change in cash-20,90320,903

n.h professional services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N.h Professional Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for n.h professional services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN10 area or any other competitors across 12 key performance metrics.

n.h professional services limited Ownership

N.H PROFESSIONAL SERVICES LIMITED group structure

N.H Professional Services Limited has no subsidiary companies.

Ultimate parent company

N.H PROFESSIONAL SERVICES LIMITED

09896377

N.H PROFESSIONAL SERVICES LIMITED Shareholders

neil haggart 50%
emma haggart 50%

n.h professional services limited directors

N.H Professional Services Limited currently has 2 directors. The longest serving directors include Mrs Emma Haggart (Dec 2015) and Mr Neil Haggart (Sep 2018).

officercountryagestartendrole
Mrs Emma HaggartEngland40 years Dec 2015- Director
Mr Neil HaggartEngland39 years Sep 2018- Director

P&L

December 2023

turnover

218.7k

+79%

operating profit

54.9k

0%

gross margin

24.9%

-8.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

58.3k

+2.41%

total assets

92.2k

+1.41%

cash

0

0%

net assets

Total assets minus all liabilities

n.h professional services limited company details

company number

09896377

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

41 correnden road, tonbridge, TN10 3AU

Bank

-

Legal Advisor

-

n.h professional services 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 did not find charges/mortgages relating to n.h professional services limited.

n.h professional services 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.

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n.h professional services limited Companies House Filings - See Documents

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