nmh developments ltd
nmh developments ltd Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
5 north end road, london, NW11 7RJ
Website
-nmh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH DEVELOPMENTS LTD at £306.4k based on a Turnover of £98.3k and 3.12x industry multiple (adjusted for size and gross margin).
nmh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH DEVELOPMENTS LTD at £79.6k based on an EBITDA of £12.4k and a 6.42x industry multiple (adjusted for size and gross margin).
nmh developments ltd Estimated Valuation
Pomanda estimates the enterprise value of NMH DEVELOPMENTS LTD at £0 based on Net Assets of £-395 and 1.68x industry multiple (adjusted for liquidity).
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Nmh Developments Ltd Overview
Nmh Developments Ltd is a live company located in london, NW11 7RJ with a Companies House number of 10315882. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2016, it's largest shareholder is n. halpern with a 100% stake. Nmh Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £98.3k with unknown growth in recent years.
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Nmh Developments Ltd Health Check
Pomanda's financial health check has awarded Nmh Developments Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £98.3k, make it smaller than the average company (£873.2k)
- Nmh Developments Ltd
£873.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nmh Developments Ltd
- - Industry AVG
Production
with a gross margin of 71.2%, this company has a comparable cost of product (71.2%)
- Nmh Developments Ltd
71.2% - Industry AVG
Profitability
an operating margin of 12.6% make it less profitable than the average company (28.4%)
- Nmh Developments Ltd
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nmh Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Nmh Developments Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £98.3k, this is less efficient (£188.8k)
- Nmh Developments Ltd
£188.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nmh Developments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (35 days)
- Nmh Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nmh Developments 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 Developments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.9%)
100.1% - Nmh Developments Ltd
62.9% - Industry AVG
NMH DEVELOPMENTS LTD financials
Nmh Developments Ltd's latest turnover from March 2024 is estimated at £98.3 thousand and the company has net assets of -£395. According to their latest financial statements, Nmh Developments Ltd has 1 employee and maintains cash reserves of £5.6 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 | |||||
| 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 | 628,831 | 628,831 | 628,831 | 628,831 | 628,831 | 628,831 | 484,486 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 628,831 | 628,831 | 628,831 | 628,831 | 628,831 | 628,831 | 484,486 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 49,000 | 49,000 | 49,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 5,605 | 8,062 | 14,051 | 27,561 | 1,977 | 4,317 | 1 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,605 | 57,062 | 63,051 | 27,561 | 1,977 | 4,317 | 1 | 1 |
| total assets | 683,436 | 685,893 | 691,882 | 656,392 | 630,808 | 633,148 | 484,487 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 375,668 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 250,943 | 581,757 | 658,834 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 33,277 | 33,277 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 643,928 | 654,529 | 3,441 | 4,441 | 4,441 | 667,465 | 508,299 | 0 |
| total current liabilities | 646,328 | 654,529 | 663,329 | 619,475 | 663,275 | 667,465 | 508,299 | 0 |
| loans | 37,503 | 38,146 | 41,666 | 50,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,503 | 38,146 | 41,666 | 50,000 | 0 | 0 | 0 | 0 |
| total liabilities | 683,831 | 692,675 | 704,995 | 669,475 | 663,275 | 667,465 | 508,299 | 0 |
| net assets | -395 | -6,782 | -13,113 | -13,083 | -32,467 | -34,317 | -23,812 | 1 |
| total shareholders funds | -395 | -6,782 | -13,113 | -13,083 | -32,467 | -34,317 | -23,812 | 1 |
| 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 | 0 | 0 | 49,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 2,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -10,601 | 651,088 | -1,000 | 0 | -663,024 | 159,166 | 508,299 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 144,345 | 484,486 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -375,668 | 375,668 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -250,943 | -330,814 | -77,077 | 658,834 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -33,277 | 0 | 33,277 | 0 | 0 | 0 | 0 |
| Long term loans | -643 | -3,520 | -8,334 | 50,000 | 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 | -2,457 | -5,989 | -13,510 | 25,584 | -2,340 | 4,316 | 0 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,457 | -5,989 | -13,510 | 25,584 | -2,340 | 4,316 | 0 | 1 |
nmh developments ltd Credit Report and Business Information
Nmh Developments Ltd Competitor Analysis
Perform a competitor analysis for nmh developments 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 developments ltd Ownership
NMH DEVELOPMENTS LTD group structure
Nmh Developments Ltd has no subsidiary companies.
Ultimate parent company
NMH DEVELOPMENTS LTD
10315882
nmh developments ltd directors
Nmh Developments Ltd currently has 1 director, Mr Nathan Halpern serving since Aug 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Halpern | England | 36 years | Aug 2016 | - | Director |
P&L
March 2024turnover
98.3k
-47%
operating profit
12.4k
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
-395
-0.94%
total assets
683.4k
0%
cash
5.6k
-0.3%
net assets
Total assets minus all liabilities
nmh developments ltd company details
company number
10315882
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.
68100 - Buying and selling of own real estate
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARTIN & HELLER
auditor
-
address
5 north end road, london, NW11 7RJ
Bank
-
Legal Advisor
-
nmh developments 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 5 charges/mortgages relating to nmh developments ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
nmh developments 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 DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
nmh developments ltd Companies House Filings - See Documents
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