nouveau hd beauty group limited
nouveau hd beauty group limited Company Information
Company Number
11802728
Next Accounts
Sep 2025
Shareholders
nbg-b uk limited
Group Structure
View All
Industry
Hairdressing and other beauty treatment
Registered Address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Website
www.nouveaubeautygroup.comnouveau hd beauty group limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU HD BEAUTY GROUP LIMITED at £7.2m based on a Turnover of £8.4m and 0.86x industry multiple (adjusted for size and gross margin).
nouveau hd beauty group limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU HD BEAUTY GROUP LIMITED at £7.8m based on an EBITDA of £1.4m and a 5.63x industry multiple (adjusted for size and gross margin).
nouveau hd beauty group limited Estimated Valuation
Pomanda estimates the enterprise value of NOUVEAU HD BEAUTY GROUP LIMITED at £29.8m based on Net Assets of £6.8m and 4.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nouveau Hd Beauty Group Limited Overview
Nouveau Hd Beauty Group Limited is a live company located in cheshire, WA14 2DT with a Companies House number of 11802728. It operates in the hairdressing and other beauty treatment sector, SIC Code 96020. Founded in February 2019, it's largest shareholder is nbg-b uk limited with a 100% stake. Nouveau Hd Beauty Group Limited is a young, mid sized company, Pomanda has estimated its turnover at £8.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nouveau Hd Beauty Group Limited Health Check
Pomanda's financial health check has awarded Nouveau Hd Beauty Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £8.4m, make it larger than the average company (£106.4k)
£8.4m - Nouveau Hd Beauty Group Limited
£106.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (10.8%)
-8% - Nouveau Hd Beauty Group Limited
10.8% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (79.2%)
76.9% - Nouveau Hd Beauty Group Limited
79.2% - Industry AVG
Profitability
an operating margin of 15% make it more profitable than the average company (5.4%)
15% - Nouveau Hd Beauty Group Limited
5.4% - Industry AVG
Employees
with 88 employees, this is above the industry average (4)
88 - Nouveau Hd Beauty Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a higher pay structure (£15.4k)
£29.7k - Nouveau Hd Beauty Group Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is more efficient (£40.4k)
£95.1k - Nouveau Hd Beauty Group Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (30 days)
6 days - Nouveau Hd Beauty Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is quicker than average (87 days)
59 days - Nouveau Hd Beauty Group Limited
87 days - Industry AVG
Stock Days
it holds stock equivalent to 210 days, this is more than average (55 days)
210 days - Nouveau Hd Beauty Group Limited
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - Nouveau Hd Beauty Group Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (88.8%)
18.8% - Nouveau Hd Beauty Group Limited
88.8% - Industry AVG
NOUVEAU HD BEAUTY GROUP LIMITED financials
Nouveau Hd Beauty Group Limited's latest turnover from December 2023 is £8.4 million and the company has net assets of £6.8 million. According to their latest financial statements, Nouveau Hd Beauty Group Limited has 88 employees and maintains cash reserves of £164.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Turnover | 8,372,807 | 5,572,309 | 10,730,879 | 10,749,995 | 8,564,653 |
| Other Income Or Grants | |||||
| Cost Of Sales | 1,936,059 | 2,037,140 | 3,975,854 | 4,266,502 | 3,868,358 |
| Gross Profit | 6,436,748 | 3,535,169 | 6,755,025 | 6,483,493 | 4,696,295 |
| Admin Expenses | 5,179,294 | 3,353,318 | 3,617,879 | 5,522,343 | 4,301,281 |
| Operating Profit | 1,257,454 | 181,851 | 3,137,146 | 961,150 | 395,014 |
| Interest Payable | 1,024 | 4,513 | 21,751 | 31,556 | 41,514 |
| Interest Receivable | 3,898,143 | 873 | 2,198 | 1,589 | |
| Pre-Tax Profit | 1,256,430 | 4,075,481 | 3,116,268 | 441,792 | 355,089 |
| Tax | 37,156 | -50,449 | -601,855 | -50,938 | 26,615 |
| Profit After Tax | 1,293,586 | 4,025,032 | 2,514,413 | 390,854 | 381,704 |
| Dividends Paid | 1,019,353 | 67,000 | 117,000 | ||
| Retained Profit | 1,293,586 | 3,005,679 | 2,514,413 | 323,854 | 264,704 |
| Employee Costs | 2,615,170 | 1,623,021 | 3,450,590 | 4,061,091 | 3,067,163 |
| Number Of Employees | 88 | 109 | 161 | 189 | 147 |
| EBITDA* | 1,389,822 | 245,253 | 3,425,614 | 1,299,396 | 516,753 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 92,608 | 104,924 | 1,003,953 | 1,065,808 | 1,522,129 |
| Intangible Assets | 138,401 | 180,749 | 1,817,856 | 1,932,323 | 2,173,869 |
| Investments & Other | 302 | 302 | |||
| Debtors (Due After 1 year) | 4,338,810 | ||||
| Total Fixed Assets | 231,311 | 4,624,785 | 2,821,809 | 2,998,131 | 3,695,998 |
| Stock & work in progress | 1,114,934 | 1,478,465 | 2,061,687 | 2,164,342 | 1,943,557 |
| Trade Debtors | 138,081 | 271,516 | 286,772 | 471,261 | 824,592 |
| Group Debtors | 6,269,433 | 57,997 | |||
| Misc Debtors | 483,271 | 465,200 | 282,102 | 537,088 | 453,376 |
| Cash | 164,252 | 121,197 | 4,270,706 | 1,775,477 | 1,055,119 |
| misc current assets | |||||
| total current assets | 8,169,971 | 2,394,375 | 6,901,267 | 4,948,168 | 4,276,644 |
| total assets | 8,401,282 | 7,019,160 | 9,723,076 | 7,946,299 | 7,972,642 |
| Bank overdraft | 184,632 | 408,486 | 561,800 | ||
| Bank loan | |||||
| Trade Creditors | 313,710 | 259,645 | 384,033 | 542,047 | 657,805 |
| Group/Directors Accounts | 765,787 | 713,531 | |||
| other short term finances | 915,049 | ||||
| hp & lease commitments | |||||
| other current liabilities | 492,086 | 472,715 | 1,911,217 | 1,573,299 | 1,651,739 |
| total current liabilities | 1,571,583 | 1,445,891 | 3,394,931 | 2,523,832 | 2,871,344 |
| loans | 568,653 | 2,238,605 | 2,225,785 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 5,107 | 42,263 | 61,217 | 15,505 | |
| total long term liabilities | 5,107 | 42,263 | 629,870 | 2,238,605 | 2,241,290 |
| total liabilities | 1,576,690 | 1,488,154 | 4,024,801 | 4,762,437 | 5,112,634 |
| net assets | 6,824,592 | 5,531,006 | 5,698,275 | 3,183,862 | 2,860,008 |
| total shareholders funds | 6,824,592 | 5,531,006 | 5,698,275 | 3,183,862 | 2,860,008 |
| Dec 2023 | Dec 2022 | Jun 2021 | Jun 2020 | Jun 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 1,257,454 | 181,851 | 3,137,146 | 961,150 | 395,014 |
| Depreciation | 51,763 | 27,988 | 69,895 | 96,700 | 95,454 |
| Amortisation | 80,605 | 35,414 | 218,573 | 241,546 | 26,285 |
| Tax | 37,156 | -50,449 | -601,855 | -50,938 | 26,615 |
| Stock | -363,531 | -583,222 | -102,655 | 220,785 | 1,943,557 |
| Debtors | 1,757,262 | 4,564,649 | -439,475 | -269,619 | 1,277,968 |
| Creditors | 54,065 | -124,388 | -158,014 | -115,758 | 657,805 |
| Accruals and Deferred Income | 19,371 | -1,438,502 | 337,918 | -78,440 | 1,651,739 |
| Deferred Taxes & Provisions | -37,156 | -18,954 | 61,217 | -15,505 | 15,505 |
| Cash flow from operations | 69,527 | -5,368,467 | 3,607,010 | 1,087,589 | -353,108 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 302 | ||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 52,256 | 713,531 | |||
| Other Short Term Loans | -915,049 | 915,049 | |||
| Long term loans | -568,653 | -1,669,952 | 12,820 | 2,225,785 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -1,024 | 3,893,630 | -20,878 | -29,358 | -39,925 |
| cash flow from financing | 51,232 | -49,489 | -775,781 | -16,538 | 4,781,164 |
| cash and cash equivalents | |||||
| cash | 43,055 | -4,149,509 | 2,495,229 | 720,358 | 1,055,119 |
| overdraft | -184,632 | -223,854 | -153,314 | 561,800 | |
| change in cash | 43,055 | -3,964,877 | 2,719,083 | 873,672 | 493,319 |
nouveau hd beauty group limited Credit Report and Business Information
Nouveau Hd Beauty Group Limited Competitor Analysis
Perform a competitor analysis for nouveau hd beauty group limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other mid companies, companies in WA14 area or any other competitors across 12 key performance metrics.
nouveau hd beauty group limited Ownership
NOUVEAU HD BEAUTY GROUP LIMITED group structure
Nouveau Hd Beauty Group Limited has 2 subsidiary companies.
Ultimate parent company
NBG TOPCO LP
#0166830
2 parents
NOUVEAU HD BEAUTY GROUP LIMITED
11802728
2 subsidiaries
nouveau hd beauty group limited directors
Nouveau Hd Beauty Group Limited currently has 4 directors. The longest serving directors include Ms Karen Betts (Feb 2019) and Mr Richard Boston (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Karen Betts | 57 years | Feb 2019 | - | Director | |
| Mr Richard Boston | United Kingdom | 46 years | Oct 2021 | - | Director |
| Mr Brian Etter | United Kingdom | 59 years | Oct 2021 | - | Director |
| Mr Richard Boston | United Kingdom | 46 years | Oct 2021 | - | Director |
P&L
December 2023turnover
8.4m
+50%
operating profit
1.3m
+591%
gross margin
76.9%
+21.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.8m
+0.23%
total assets
8.4m
+0.2%
cash
164.3k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
nouveau hd beauty group limited company details
company number
11802728
Type
Private limited with Share Capital
industry
96020 - Hairdressing and other beauty treatment
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
December 2023
previous names
lupfaw 507 limited (February 2019)
accountant
-
auditor
MHA
address
3rd floor 1 ashley road, altrincham, cheshire, WA14 2DT
Bank
-
Legal Advisor
-
nouveau hd beauty group 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 3 charges/mortgages relating to nouveau hd beauty group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nouveau hd beauty group 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.
Click to start generating capital raising & share issue transactions for NOUVEAU HD BEAUTY GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nouveau hd beauty group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
