nh constructions group ltd

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nh constructions group ltd Company Information

Share NH CONSTRUCTIONS GROUP LTD

Company Number

10445035

Shareholders

nuredin dragjoshi

migena istrefi

Group Structure

View All

Industry

Construction of commercial buildings

 +1

Registered Address

suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB

Website

-

nh constructions group ltd Estimated Valuation

£41.2k

Pomanda estimates the enterprise value of NH CONSTRUCTIONS GROUP LTD at £41.2k based on a Turnover of £163.9k and 0.25x industry multiple (adjusted for size and gross margin).

nh constructions group ltd Estimated Valuation

£11.6k

Pomanda estimates the enterprise value of NH CONSTRUCTIONS GROUP LTD at £11.6k based on an EBITDA of £4.8k and a 2.43x industry multiple (adjusted for size and gross margin).

nh constructions group ltd Estimated Valuation

£9.5k

Pomanda estimates the enterprise value of NH CONSTRUCTIONS GROUP LTD at £9.5k based on Net Assets of £6.7k and 1.43x industry multiple (adjusted for liquidity).

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Nh Constructions Group Ltd Overview

Nh Constructions Group Ltd is a live company located in luton, LU1 3UB with a Companies House number of 10445035. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in October 2016, it's largest shareholder is nuredin dragjoshi with a 60% stake. Nh Constructions Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.9k with rapid growth in recent years.

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Nh Constructions Group Ltd Health Check

Pomanda's financial health check has awarded Nh Constructions Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £163.9k, make it smaller than the average company (£5m)

£163.9k - Nh Constructions Group Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (7.7%)

33% - Nh Constructions Group Ltd

7.7% - Industry AVG

production

Production

with a gross margin of 9.4%, this company has a higher cost of product (18.3%)

9.4% - Nh Constructions Group Ltd

18.3% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (4.7%)

2.9% - Nh Constructions Group Ltd

4.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Nh Constructions Group Ltd

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Nh Constructions Group Ltd

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.9k, this is less efficient (£260.9k)

£163.9k - Nh Constructions Group Ltd

£260.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 72 days, this is later than average (36 days)

72 days - Nh Constructions Group Ltd

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 102 days, this is slower than average (36 days)

102 days - Nh Constructions Group Ltd

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nh Constructions Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nh Constructions Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (70.3%)

86.3% - Nh Constructions Group Ltd

70.3% - Industry AVG

NH CONSTRUCTIONS GROUP LTD financials

EXPORTms excel logo

Nh Constructions Group Ltd's latest turnover from October 2023 is estimated at £163.9 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Nh Constructions Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover163,898124,363127,34269,47367,999102,51342,109
Other Income Or Grants
Cost Of Sales148,514112,307115,88962,93561,09691,71237,410
Gross Profit15,38412,05711,4536,5396,90310,8014,699
Admin Expenses10,58719,8471,6513,58828,199-6,129-5,297
Operating Profit4,797-7,7909,8022,951-21,29616,9309,996
Interest Payable
Interest Receivable
Pre-Tax Profit4,797-7,7909,8022,951-21,29616,9309,996
Tax-1,199-1,862-561-3,217-1,899
Profit After Tax3,598-7,7907,9402,390-21,29613,7138,097
Dividends Paid
Retained Profit3,598-7,7907,9402,390-21,29613,7138,097
Employee Costs47,33646,63143,74442,91844,44844,61941,194
Number Of Employees1111111
EBITDA*4,797-7,7909,8022,951-21,29616,9309,996

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets15,8071,3521,6902,1122,6403,3004,400
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,8071,3521,6902,1122,6403,3004,400
Stock & work in progress
Trade Debtors32,71527,76033,98511,9989,42728,40415,149
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets32,71527,76033,98511,9989,42728,40415,149
total assets48,52229,11235,67514,11012,06731,70419,549
Bank overdraft
Bank loan
Trade Creditors 41,87026,05824,83111,20611,5539,894600
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities41,87026,05824,83111,20611,5539,894600
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities10,852
provisions
total long term liabilities10,852
total liabilities41,87026,05824,83111,20611,5539,89411,452
net assets6,6523,05410,8442,90451421,8108,097
total shareholders funds6,6523,05410,8442,90451421,8108,097
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit4,797-7,7909,8022,951-21,29616,9309,996
Depreciation
Amortisation
Tax-1,199-1,862-561-3,217-1,899
Stock
Debtors4,955-6,22521,9872,571-18,97713,25515,149
Creditors15,8121,22713,625-3471,6599,294600
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations14,455-338-422-528-6609,752-6,452
Investing Activities
capital expenditure-14,4553384225286601,100-4,400
Change in Investments
cash flow from investments-14,4553384225286601,100-4,400
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-10,85210,852
share issue
interest
cash flow from financing-10,85210,852
cash and cash equivalents
cash
overdraft
change in cash

nh constructions group ltd 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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Nh Constructions Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nh constructions group ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LU1 area or any other competitors across 12 key performance metrics.

nh constructions group ltd Ownership

NH CONSTRUCTIONS GROUP LTD group structure

Nh Constructions Group Ltd has no subsidiary companies.

Ultimate parent company

NH CONSTRUCTIONS GROUP LTD

10445035

NH CONSTRUCTIONS GROUP LTD Shareholders

nuredin dragjoshi 60%
migena istrefi 40%

nh constructions group ltd directors

Nh Constructions Group Ltd currently has 1 director, Mr Nuredin Dragjoshi serving since Sep 2018.

officercountryagestartendrole
Mr Nuredin DragjoshiUnited Kingdom43 years Sep 2018- Director

P&L

October 2023

turnover

163.9k

+32%

operating profit

4.8k

0%

gross margin

9.4%

-3.18%

turnover

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

Balance Sheet

October 2023

net assets

6.7k

+1.18%

total assets

48.5k

+0.67%

cash

0

0%

net assets

Total assets minus all liabilities

nh constructions group ltd company details

company number

10445035

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

suite a, 1st floor, 2a windsor street, luton, bedfordshire, LU1 3UB

Bank

-

Legal Advisor

-

nh constructions group 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 nh constructions group ltd.

nh constructions group 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.

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nh constructions group ltd Companies House Filings - See Documents

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