nbm holdings limited
nbm holdings limited Company Information
Company Number
10710979
Next Accounts
Jun 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
jane ellen martinez
natanial benigno martinez
View AllGroup Structure
View All
Contact
Registered Address
custom house penarth marina, penarth, CF64 1TT
nbm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NBM HOLDINGS LIMITED at £422.7k based on a Turnover of £374.2k and 1.13x industry multiple (adjusted for size and gross margin).
nbm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NBM HOLDINGS LIMITED at £3m based on an EBITDA of £702.1k and a 4.31x industry multiple (adjusted for size and gross margin).
nbm holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NBM HOLDINGS LIMITED at £7m based on Net Assets of £3.9m and 1.81x industry multiple (adjusted for liquidity).
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Nbm Holdings Limited Overview
Nbm Holdings Limited is a live company located in penarth, CF64 1TT with a Companies House number of 10710979. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is jane ellen martinez with a 48% stake. Nbm Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.2k with declining growth in recent years.
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Nbm Holdings Limited Health Check
Pomanda's financial health check has awarded Nbm Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £374.2k, make it smaller than the average company (£19m)
- Nbm Holdings Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (8.8%)
- Nbm Holdings Limited
8.8% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Nbm Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 157.2% make it more profitable than the average company (4.6%)
- Nbm Holdings Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Nbm Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Nbm Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £187.1k, this is equally as efficient (£187.1k)
- Nbm Holdings Limited
£187.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nbm Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nbm Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nbm Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 197 weeks, this is more cash available to meet short term requirements (14 weeks)
197 weeks - Nbm Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.7%, this is a lower level of debt than the average (69.3%)
12.7% - Nbm Holdings Limited
69.3% - Industry AVG
NBM HOLDINGS LIMITED financials
Nbm Holdings Limited's latest turnover from September 2023 is estimated at £374.2 thousand and the company has net assets of £3.9 million. According to their latest financial statements, Nbm Holdings Limited has 2 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,205,170 | 1,516,261 | 1,609,565 | 568,319 | 568,000 | 256 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 351 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,205,521 | 1,516,261 | 1,609,565 | 568,319 | 568,000 | 256 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,290,696 | 1,637,188 | 1,099,187 | 182,000 | 500,000 |
| Group Debtors | 98,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,129,131 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,227,131 | 2,290,696 | 1,637,188 | 1,099,187 | 182,000 | 500,000 |
| total assets | 4,432,652 | 3,806,957 | 3,246,753 | 1,667,506 | 750,000 | 500,256 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 419,175 | 378,692 | 95 | 0 | 0 |
| Group/Directors Accounts | 558,528 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,095 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 561,623 | 419,175 | 378,692 | 95 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 917,155 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 917,155 | 0 | 0 |
| total liabilities | 561,623 | 419,175 | 378,692 | 917,250 | 0 | 0 |
| net assets | 3,871,029 | 3,387,782 | 2,868,061 | 750,256 | 750,000 | 500,256 |
| total shareholders funds | 3,871,029 | 3,387,782 | 2,868,061 | 750,256 | 750,000 | 500,256 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 114,022 | 0 | ||||
| Amortisation | 0 | 0 | ||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,192,696 | 653,508 | 538,001 | 917,187 | -318,000 | 500,000 |
| Creditors | -419,175 | 40,483 | 378,597 | 95 | 0 | 0 |
| Accruals and Deferred Income | 3,095 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 351 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 558,528 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -917,155 | 917,155 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 2,129,131 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,129,131 | 0 | 0 | 0 | 0 | 0 |
nbm holdings limited Credit Report and Business Information
Nbm Holdings Limited Competitor Analysis
Perform a competitor analysis for nbm holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CF64 area or any other competitors across 12 key performance metrics.
nbm holdings limited Ownership
NBM HOLDINGS LIMITED group structure
Nbm Holdings Limited has 2 subsidiary companies.
Ultimate parent company
NBM HOLDINGS LIMITED
10710979
2 subsidiaries
nbm holdings limited directors
Nbm Holdings Limited currently has 2 directors. The longest serving directors include Mrs Jane Martinez (Apr 2017) and Mr Natanial Martinez (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Martinez | United Kingdom | 73 years | Apr 2017 | - | Director |
| Mr Natanial Martinez | United Kingdom | 37 years | Apr 2017 | - | Director |
P&L
September 2023turnover
374.2k
-95%
operating profit
588.1k
0%
gross margin
34.7%
-0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
+0.14%
total assets
4.4m
+0.16%
cash
2.1m
0%
net assets
Total assets minus all liabilities
nbm holdings limited company details
company number
10710979
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
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
custom house penarth marina, penarth, CF64 1TT
Bank
-
Legal Advisor
-
nbm 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 did not find charges/mortgages relating to nbm holdings limited.
nbm holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
