253 alcester road south, birmingham, west midlands, B14 6DT
Website
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nhsc limitedEstimated Valuation
£18.9k
Pomanda estimates the enterprise value of NHSC LIMITED at £18.9k based on a Turnover of £51k and 0.37x industry multiple (adjusted for size and gross margin).
nhsc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NHSC LIMITED at £0 based on an EBITDA of £-1k and a 2.8x industry multiple (adjusted for size and gross margin).
nhsc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NHSC LIMITED at £0 based on Net Assets of £-18.8k and 2.16x industry multiple (adjusted for liquidity).
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Nhsc LimitedOverview
Nhsc Limited is a live company located in west midlands, B14 6DT with a Companies House number of 11404647. It operates in the other transportation support activities sector, SIC Code 52290. Founded in June 2018, it's largest shareholder is
hamid shadrokh-cigari
with a 100% stake. Nhsc Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£51k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nhsc Limited 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 Rating1.5out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £51k, make it smaller than the average company (£10.6m)
£51k - Nhsc Limited
£10.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (12.8%)
-4% - Nhsc Limited
12.8% - Industry AVG
Production
with a gross margin of 14.7%, this company has a higher cost of product (25%)
14.7% - Nhsc Limited
25% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (4.9%)
-2% - Nhsc Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Nhsc Limited
44 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Nhsc Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £51k, this is less efficient (£233.6k)
£51k - Nhsc Limited
£233.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Nhsc Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 139 days, this is slower than average (36 days)
139 days - Nhsc Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nhsc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nhsc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9281%, this is a higher level of debt than the average (59.5%)
9281% - Nhsc Limited
59.5% - Industry AVG
NHSC LIMITED financials
EXPORT
Nhsc Limited's latest turnover from May 2024 is estimated at £51 thousand and the company has net assets of -£18.8 thousand. According to their latest financial statements, Nhsc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
50,996
48,102
59,576
57,042
62,286
64,000
Other Income Or Grants
Cost Of Sales
43,513
42,021
51,843
49,147
53,524
54,852
Gross Profit
7,484
6,081
7,734
7,895
8,762
9,148
Admin Expenses
8,502
9,670
14,691
11,046
15,549
5,838
Operating Profit
-1,018
-3,589
-6,957
-3,151
-6,787
3,310
Interest Payable
Interest Receivable
Pre-Tax Profit
-1,018
-3,589
-6,957
-3,151
-6,787
3,310
Tax
-629
Profit After Tax
-1,018
-3,589
-6,957
-3,151
-6,787
2,681
Dividends Paid
Retained Profit
-1,018
-3,589
-6,957
-3,151
-6,787
2,681
Employee Costs
48,305
45,108
84,122
78,693
77,874
77,491
Number Of Employees
1
1
2
2
2
2
EBITDA*
-1,018
-3,589
-6,957
-3,151
-6,787
3,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
151
409
668
244
366
488
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
151
409
668
244
366
488
Stock & work in progress
Trade Debtors
54
44
148
3,141
4,794
5,187
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
54
44
148
3,141
4,794
5,187
total assets
205
453
816
3,385
5,160
5,675
Bank overdraft
Bank loan
Trade Creditors
16,594
14,904
10,278
4,590
2,146
2,874
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
16,594
14,904
10,278
4,590
2,146
2,874
loans
hp & lease commitments
Accruals and Deferred Income
1,032
552
552
552
120
120
other liabilities
1,400
2,800
4,200
5,500
7,000
provisions
total long term liabilities
2,432
3,352
4,752
6,052
7,120
120
total liabilities
19,026
18,256
15,030
10,642
9,266
2,994
net assets
-18,821
-17,803
-14,214
-7,257
-4,106
2,681
total shareholders funds
-18,821
-17,803
-14,214
-7,257
-4,106
2,681
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
-1,018
-3,589
-6,957
-3,151
-6,787
3,310
Depreciation
Amortisation
Tax
-629
Stock
Debtors
10
-104
-2,993
-1,653
-393
5,187
Creditors
1,690
4,626
5,688
2,444
-728
2,874
Accruals and Deferred Income
480
432
120
Deferred Taxes & Provisions
Cash flow from operations
1,142
1,141
1,724
1,378
-7,122
488
Investing Activities
capital expenditure
258
259
-424
122
122
-488
Change in Investments
cash flow from investments
258
259
-424
122
122
-488
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,400
-1,400
-1,300
-1,500
7,000
share issue
interest
cash flow from financing
-1,400
-1,400
-1,300
-1,500
7,000
cash and cash equivalents
cash
overdraft
change in cash
nhsc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nhsc limited. Get real-time insights into nhsc limited's credit score, group structure and payment trends.
Perform a competitor analysis for nhsc limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in B14 area or any other competitors across 12 key performance metrics.
nhsc limited Ownership
NHSC LIMITED group structure
Nhsc Limited has no subsidiary companies.
Ultimate parent company
NHSC LIMITED
11404647
NHSC LIMITED Shareholders
The sole shareholder of Nhsc Limited is Hamid Shadrokh-Cigari.
hamid shadrokh-cigari
100%
nhsc limited directors
Nhsc Limited currently has 1 director, Mr Hamid Shadrokh-Cigari serving since Jul 2022.
253 alcester road south, birmingham, west midlands, B14 6DT
Bank
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Legal Advisor
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nhsc 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 nhsc limited.
nhsc limited Capital Raised & Share Issues BETA
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nhsc limitedCompanies House Filings - See Documents
