ngh holdings limited
ngh holdings limited Company Information
Company Number
10654232
Next Accounts
62 days late
Shareholders
faro fnh netherlands holdings b.v.
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
innovation house, ruddington fields business park, nottingham, NG11 6JS
Website
http://www.geoslam.comngh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGH HOLDINGS LIMITED at £36.3m based on a Turnover of £16.1m and 2.26x industry multiple (adjusted for size and gross margin).
ngh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGH HOLDINGS LIMITED at £22.3m based on an EBITDA of £2.4m and a 9.37x industry multiple (adjusted for size and gross margin).
ngh holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGH HOLDINGS LIMITED at £18.4m based on Net Assets of £13.8m and 1.34x industry multiple (adjusted for liquidity).
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Ngh Holdings Limited Overview
Ngh Holdings Limited is a live company located in nottingham, NG11 6JS with a Companies House number of 10654232. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2017, it's largest shareholder is faro fnh netherlands holdings b.v. with a 100% stake. Ngh Holdings Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.1m with healthy growth in recent years.
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Ngh Holdings Limited Health Check
Pomanda's financial health check has awarded Ngh Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £16.1m, make it in line with the average company (£18.1m)
£16.1m - Ngh Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.2%)
6% - Ngh Holdings Limited
7.2% - Industry AVG
Production
with a gross margin of 67.6%, this company has a lower cost of product (35.1%)
67.6% - Ngh Holdings Limited
35.1% - Industry AVG
Profitability
an operating margin of 4.4% make it as profitable than the average company (5%)
4.4% - Ngh Holdings Limited
5% - Industry AVG
Employees
with 92 employees, this is similar to the industry average (102)
92 - Ngh Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £60.2k, the company has a higher pay structure (£41.6k)
£60.2k - Ngh Holdings Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £174.9k, this is equally as efficient (£179.7k)
£174.9k - Ngh Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (46 days)
61 days - Ngh Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (46 days)
89 days - Ngh Holdings Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 184 days, this is more than average (37 days)
184 days - Ngh Holdings Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 46 weeks, this is more cash available to meet short term requirements (15 weeks)
46 weeks - Ngh Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (68.8%)
20.6% - Ngh Holdings Limited
68.8% - Industry AVG
NGH HOLDINGS LIMITED financials
Ngh Holdings Limited's latest turnover from March 2023 is £16.1 million and the company has net assets of £13.8 million. According to their latest financial statements, Ngh Holdings Limited has 92 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 16,090,454 | 14,483,371 | 10,617,990 | 13,328,616 | 13,800,952 | 5,565,444 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 5,210,351 | 4,940,901 | 3,968,484 | 5,411,724 | 6,367,540 | 3,277,614 |
| Gross Profit | 10,880,103 | 9,542,470 | 6,649,506 | 7,916,892 | 7,433,412 | 2,287,830 |
| Admin Expenses | 10,178,985 | 9,491,426 | 7,858,688 | 9,986,521 | 8,119,241 | 2,261,334 |
| Operating Profit | 701,118 | 51,044 | -1,209,182 | -2,069,629 | -685,829 | 26,496 |
| Interest Payable | 98,288 | 311,463 | 410,386 | 429,478 | 155,871 | 37,864 |
| Interest Receivable | 250 | 5 | 42 | 266 | ||
| Pre-Tax Profit | 603,080 | -260,414 | -1,619,526 | -2,498,841 | -841,700 | -11,368 |
| Tax | -117,698 | -221,004 | -16,536 | 44,550 | 58,215 | 114,829 |
| Profit After Tax | 485,382 | -481,418 | -1,636,062 | -2,454,291 | -783,485 | 103,461 |
| Dividends Paid | 80,000 | 240,000 | ||||
| Retained Profit | 485,382 | -481,418 | -1,636,062 | -2,454,291 | -863,485 | -136,539 |
| Employee Costs | 5,537,932 | 4,971,359 | 4,311,640 | 4,530,426 | 4,201,193 | 1,395,174 |
| Number Of Employees | 92 | 81 | 82 | 77 | 79 | 36 |
| EBITDA* | 2,380,657 | 1,760,251 | 596,382 | -149,707 | 544,225 | 187,649 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 286,073 | 315,184 | 278,153 | 585,024 | 671,209 | |
| Intangible Assets | 6,908,073 | 8,473,850 | 9,743,977 | 11,394,792 | 12,742,331 | 368,768 |
| Investments & Other | ||||||
| Debtors (Due After 1 year) | 79,978 | 68,532 | 61,435 | 60,486 | 36,000 | |
| Total Fixed Assets | 7,274,124 | 8,857,566 | 10,083,565 | 12,040,302 | 13,449,540 | 368,768 |
| Stock & work in progress | 2,636,836 | 2,145,937 | 1,538,360 | 1,848,210 | 1,223,951 | 393,773 |
| Trade Debtors | 2,727,791 | 2,221,012 | 1,538,201 | 1,426,242 | 2,463,283 | 218,468 |
| Group Debtors | 970,482 | |||||
| Misc Debtors | 1,040,065 | 775,373 | 533,240 | 348,645 | 817,502 | 585,603 |
| Cash | 2,680,028 | 1,171,623 | 705,049 | 763,818 | 854,721 | 230,706 |
| misc current assets | ||||||
| total current assets | 10,055,202 | 6,313,945 | 4,314,850 | 4,386,915 | 5,359,457 | 1,428,550 |
| total assets | 17,329,326 | 15,171,511 | 14,398,415 | 16,427,217 | 18,808,997 | 1,797,318 |
| Bank overdraft | 20,362 | 104,077 | ||||
| Bank loan | 3,524,999 | 4,150,472 | 4,553,689 | 367,044 | ||
| Trade Creditors | 1,284,741 | 2,261,556 | 1,569,479 | 1,611,303 | 1,621,176 | 933,540 |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | 27,687 | 27,137 | 6,349 | 33,371 | 36,363 | 66,418 |
| other current liabilities | 1,705,484 | 2,612,813 | 2,059,929 | 2,191,016 | 1,885,378 | 686,548 |
| total current liabilities | 3,017,912 | 8,426,505 | 7,786,229 | 8,409,741 | 3,909,961 | 1,790,583 |
| loans | 4,650,000 | |||||
| hp & lease commitments | 7,007 | 34,694 | 26,382 | 66,530 | 87,929 | |
| Accruals and Deferred Income | 368,797 | 10,705 | 72,948 | |||
| other liabilities | 65,000 | |||||
| provisions | 181,462 | 124,188 | 107,699 | |||
| total long term liabilities | 557,266 | 158,882 | 107,699 | 91,382 | 4,727,235 | 160,877 |
| total liabilities | 3,575,178 | 8,585,387 | 7,893,928 | 8,501,123 | 8,637,196 | 1,951,460 |
| net assets | 13,754,148 | 6,586,124 | 6,504,487 | 7,926,094 | 10,171,801 | -154,142 |
| total shareholders funds | 13,754,148 | 6,586,124 | 6,504,487 | 7,926,094 | 10,171,801 | -154,142 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 701,118 | 51,044 | -1,209,182 | -2,069,629 | -685,829 | 26,496 |
| Depreciation | 128,507 | 103,834 | 160,809 | 236,568 | 163,707 | 161,153 |
| Amortisation | 1,551,032 | 1,605,373 | 1,644,755 | 1,683,354 | 1,066,347 | |
| Tax | -117,698 | -221,004 | -16,536 | 44,550 | 58,215 | 114,829 |
| Stock | 490,899 | 607,577 | -309,850 | 624,259 | 830,178 | 393,773 |
| Debtors | 1,753,399 | 932,041 | 297,503 | -1,481,412 | 2,512,714 | 804,071 |
| Creditors | -976,815 | 692,077 | -41,824 | -9,873 | 687,636 | 933,540 |
| Accruals and Deferred Income | -538,532 | 552,884 | -131,087 | 294,933 | 1,136,587 | 759,496 |
| Deferred Taxes & Provisions | 57,274 | 16,489 | 107,699 | |||
| Cash flow from operations | -1,439,412 | 1,261,079 | 526,981 | 1,037,056 | -916,229 | 797,670 |
| Investing Activities | ||||||
| capital expenditure | -3,175,910 | -395,683 | ||||
| Change in Investments | ||||||
| cash flow from investments | -3,175,910 | -395,683 | ||||
| Financing Activities | ||||||
| Bank loans | -3,524,999 | -625,473 | -403,217 | 4,186,645 | 367,044 | |
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -4,650,000 | 4,650,000 | ||||
| Hire Purchase and Lease Commitments | -27,137 | 55,482 | -53,404 | -43,140 | -51,454 | 154,347 |
| other long term liabilities | -65,000 | 65,000 | ||||
| share issue | ||||||
| interest | -98,038 | -311,458 | -410,344 | -429,212 | -155,871 | -37,864 |
| cash flow from financing | 3,032,468 | -318,394 | -717,510 | -662,123 | 15,999,147 | 98,880 |
| cash and cash equivalents | ||||||
| cash | 1,508,405 | 466,574 | -58,769 | -90,903 | 624,015 | 230,706 |
| overdraft | -20,362 | 20,362 | -104,077 | 104,077 | ||
| change in cash | 1,508,405 | 466,574 | -38,407 | -111,265 | 728,092 | 126,629 |
ngh holdings limited Credit Report and Business Information
Ngh Holdings Limited Competitor Analysis
Perform a competitor analysis for ngh holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NG11 area or any other competitors across 12 key performance metrics.
ngh holdings limited Ownership
NGH HOLDINGS LIMITED group structure
Ngh Holdings Limited has 3 subsidiary companies.
Ultimate parent company
FARO TECHNOLOGIES INC
#0074772
FARO FNH NETHERLANDS HOLDINGS BV
#0074771
2 parents
NGH HOLDINGS LIMITED
10654232
3 subsidiaries
ngh holdings limited directors
Ngh Holdings Limited currently has 2 directors. The longest serving directors include Mr Matthew Horwath (Sep 2022) and Mr Roland Kemper (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Horwath | United States | 41 years | Sep 2022 | - | Director |
| Mr Roland Kemper | England | 48 years | May 2024 | - | Director |
P&L
March 2023turnover
16.1m
+11%
operating profit
701.1k
+1274%
gross margin
67.7%
+2.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13.8m
+1.09%
total assets
17.3m
+0.14%
cash
2.7m
+1.29%
net assets
Total assets minus all liabilities
ngh holdings limited company details
company number
10654232
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
hamsard 3441 limited (March 2017)
accountant
-
auditor
RSM UK AUDIT LLP
address
innovation house, ruddington fields business park, nottingham, NG11 6JS
Bank
-
Legal Advisor
-
ngh holdings 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 found 8 charges/mortgages relating to ngh holdings limited. Currently there are 4 open charges and 4 have been satisfied in the past.
ngh holdings 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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ngh holdings limited Companies House Filings - See Documents
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