nmh investments ltd
nmh investments ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
5 north end road, london, NW11 7RJ
Website
-nmh investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH INVESTMENTS LTD at £1m based on a Turnover of £331k and 3.14x industry multiple (adjusted for size and gross margin).
nmh investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH INVESTMENTS LTD at £15.1k based on an EBITDA of £2.3k and a 6.45x industry multiple (adjusted for size and gross margin).
nmh investments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH INVESTMENTS LTD at £2.2m based on Net Assets of £1.3m and 1.68x industry multiple (adjusted for liquidity).
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Nmh Investments Ltd Overview
Nmh Investments Ltd is a live company located in london, NW11 7RJ with a Companies House number of 10205383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2016, it's largest shareholder is nathan joel halpern with a 100% stake. Nmh Investments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £331k with high growth in recent years.
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Nmh Investments Ltd Health Check
Pomanda's financial health check has awarded Nmh Investments Ltd a 3 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
3 Regular
6 Weak
Size
annual sales of £331k, make it smaller than the average company (£873.2k)
- Nmh Investments Ltd
£873.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4%)
- Nmh Investments Ltd
4% - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Nmh Investments Ltd
71.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (28.4%)
- Nmh Investments Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nmh Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Nmh Investments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £331k, this is more efficient (£188.8k)
- Nmh Investments Ltd
£188.8k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (28 days)
- Nmh Investments Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (35 days)
- Nmh Investments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nmh Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Nmh Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.4%, this is a similar level of debt than the average (62.9%)
66.4% - Nmh Investments Ltd
62.9% - Industry AVG
NMH INVESTMENTS LTD financials
Nmh Investments Ltd's latest turnover from March 2024 is estimated at £331 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Nmh Investments Ltd has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 3,000,000 | 3,000,000 | 1,443,875 | 1,383,875 | 1,241,486 | 1,206,162 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,000,000 | 1,443,875 | 1,383,875 | 1,241,486 | 1,206,162 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 44,998 | 47,225 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 282,315 | 29,286 | 29,286 | 0 | 0 | 0 |
| Misc Debtors | 844,538 | 814,935 | 66,000 | 81,000 | 81,000 | 111,786 | 99,092 | 0 |
| Cash | 16,671 | 31,603 | 542,225 | 65,359 | 1,477 | 16,001 | 23,387 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 906,207 | 893,763 | 890,540 | 175,645 | 111,763 | 127,787 | 122,479 | 100 |
| total assets | 3,906,207 | 3,893,763 | 3,890,540 | 1,619,520 | 1,495,638 | 1,369,273 | 1,328,641 | 100 |
| Bank overdraft | 32,719 | 32,719 | 41,665 | 50,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 2,096,005 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,002 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 47,915 | 507,651 | 503,651 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 929,520 | 929,520 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,245,251 | 2,235,738 | 113,821 | 41,561 | 31,316 | 1,334,787 | 1,299,851 | 0 |
| total current liabilities | 2,280,972 | 2,268,458 | 2,299,406 | 1,528,732 | 1,464,487 | 1,334,787 | 1,299,851 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 311,225 | 311,225 | 311,225 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 311,225 | 311,225 | 311,225 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,592,197 | 2,579,683 | 2,610,631 | 1,528,732 | 1,464,487 | 1,334,787 | 1,299,851 | 0 |
| net assets | 1,314,010 | 1,314,080 | 1,279,909 | 90,788 | 31,151 | 34,486 | 28,790 | 100 |
| total shareholders funds | 1,314,010 | 1,314,080 | 1,279,909 | 90,788 | 31,151 | 34,486 | 28,790 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 |
| Debtors | 27,376 | 513,845 | 238,029 | 0 | -1,500 | 12,694 | 99,092 | 0 |
| Creditors | 3,001 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,513 | 2,121,917 | 72,260 | 10,245 | -1,303,471 | 34,936 | 1,299,851 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 311,225 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 1,556,125 | 60,000 | 142,389 | 35,324 | 1,206,162 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -2,096,005 | 2,096,005 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -47,915 | -459,736 | 4,000 | 503,651 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -929,520 | 0 | 929,520 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -14,932 | -510,622 | 476,866 | 63,882 | -14,524 | -7,386 | 23,287 | 100 |
| overdraft | 0 | -8,946 | -8,335 | 50,000 | 0 | 0 | 0 | 0 |
| change in cash | -14,932 | -501,676 | 485,201 | 13,882 | -14,524 | -7,386 | 23,287 | 100 |
nmh investments ltd Credit Report and Business Information
Nmh Investments Ltd Competitor Analysis
Perform a competitor analysis for nmh investments 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.
nmh investments ltd Ownership
NMH INVESTMENTS LTD group structure
Nmh Investments Ltd has no subsidiary companies.
Ultimate parent company
NMH INVESTMENTS LTD
10205383
nmh investments ltd directors
Nmh Investments Ltd currently has 1 director, Mr Nathan Halpern serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Halpern | England | 36 years | Feb 2018 | - | Director |
P&L
March 2024turnover
331k
-2%
operating profit
2.3k
0%
gross margin
71.3%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
3.9m
0%
cash
16.7k
-0.47%
net assets
Total assets minus all liabilities
nmh investments ltd company details
company number
10205383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
bestway properties ltd (July 2016)
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
nmh investments 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 4 charges/mortgages relating to nmh investments ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
nmh investments 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 NMH INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
nmh investments ltd Companies House Filings - See Documents
| date | description | view/download |
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