nehoc ltd
nehoc ltd Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
31 bridge lane, london, NW11 0ED
Website
www.nehoc.com.aunehoc ltd Estimated Valuation
Pomanda estimates the enterprise value of NEHOC LTD at £178.7k based on a Turnover of £114.5k and 1.56x industry multiple (adjusted for size and gross margin).
nehoc ltd Estimated Valuation
Pomanda estimates the enterprise value of NEHOC LTD at £0 based on an EBITDA of £-979 and a 4.11x industry multiple (adjusted for size and gross margin).
nehoc ltd Estimated Valuation
Pomanda estimates the enterprise value of NEHOC LTD at £0 based on Net Assets of £-1k and 1.82x industry multiple (adjusted for liquidity).
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Nehoc Ltd Overview
Nehoc Ltd is a live company located in london, NW11 0ED with a Companies House number of 09967713. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2016, it's largest shareholder is benjamin jacob cohen with a 100% stake. Nehoc Ltd is a young, micro sized company, Pomanda has estimated its turnover at £114.5k with healthy growth in recent years.
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Nehoc Ltd Health Check
Pomanda's financial health check has awarded Nehoc Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£354.5k)
- Nehoc Ltd
£354.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)
- Nehoc Ltd
5.4% - Industry AVG
Production
with a gross margin of 15.6%, this company has a higher cost of product (64.5%)
- Nehoc Ltd
64.5% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (7.6%)
- Nehoc Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Nehoc Ltd
6 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has an equivalent pay structure (£39.5k)
- Nehoc Ltd
£39.5k - Industry AVG
Efficiency
resulting in sales per employee of £114.5k, this is equally as efficient (£101.5k)
- Nehoc Ltd
£101.5k - Industry AVG
Debtor Days
it gets paid by customers after 203 days, this is later than average (48 days)
- Nehoc Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (30 days)
- Nehoc Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nehoc Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nehoc Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.6%, this is a higher level of debt than the average (58.2%)
101.6% - Nehoc Ltd
58.2% - Industry AVG
NEHOC LTD financials
Nehoc Ltd's latest turnover from January 2024 is estimated at £114.5 thousand and the company has net assets of -£1 thousand. According to their latest financial statements, Nehoc Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | 63,740 | 57,622 | 56,356 | 54,674 | 6,201 | 6,480 | 3,690 | 5,509 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 63,740 | 57,622 | 56,356 | 54,674 | 6,201 | 6,480 | 3,690 | 5,509 |
| total assets | 63,740 | 57,622 | 56,356 | 54,674 | 6,201 | 6,480 | 3,690 | 5,509 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 22,317 | 11,064 | 3,418 | 2,036 | 4,272 | 3,729 | 3,265 | 4,874 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 22,317 | 11,064 | 3,418 | 2,036 | 4,272 | 3,729 | 3,265 | 4,874 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,440 | 840 | 1,440 | 1,380 | 840 | 1,080 | ||
| other liabilities | 41,008 | 45,764 | 50,000 | 50,000 | ||||
| provisions | ||||||||
| total long term liabilities | 42,448 | 46,604 | 51,440 | 51,380 | 840 | 1,080 | ||
| total liabilities | 64,765 | 57,668 | 54,858 | 53,416 | 5,112 | 4,809 | 3,265 | 4,874 |
| net assets | -1,025 | -46 | 1,498 | 1,258 | 1,089 | 1,671 | 425 | 635 |
| total shareholders funds | -1,025 | -46 | 1,498 | 1,258 | 1,089 | 1,671 | 425 | 635 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 6,118 | 1,266 | 1,682 | 48,473 | -279 | 2,790 | -1,819 | 5,509 |
| Creditors | 11,253 | 7,646 | 1,382 | -2,236 | 543 | 464 | -1,609 | 4,874 |
| Accruals and Deferred Income | 600 | -600 | 60 | 540 | -240 | 1,080 | ||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | -4,756 | -4,236 | 50,000 | |||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
nehoc ltd Credit Report and Business Information
Nehoc Ltd Competitor Analysis
Perform a competitor analysis for nehoc ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
nehoc ltd Ownership
NEHOC LTD group structure
Nehoc Ltd has no subsidiary companies.
Ultimate parent company
NEHOC LTD
09967713
nehoc ltd directors
Nehoc Ltd currently has 1 director, Mr Benjamin Cohen serving since Jan 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Cohen | United Kingdom | 41 years | Jan 2016 | - | Director |
P&L
January 2024turnover
114.5k
+30%
operating profit
-979
0%
gross margin
15.6%
-12.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-1k
+21.28%
total assets
63.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
nehoc ltd company details
company number
09967713
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
31 bridge lane, london, NW11 0ED
Bank
-
Legal Advisor
-
nehoc 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 nehoc ltd.
nehoc ltd 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 NEHOC LTD. This can take several minutes, an email will notify you when this has completed.
nehoc ltd Companies House Filings - See Documents
| date | description | view/download |
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