nsm uk holdings ltd
nsm uk holdings ltd Company Information
Company Number
12498389
Next Accounts
93 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
nsm insurance group llc
Group Structure
View All
Contact
Registered Address
level 15 30 st. mary axe, london, EC3A 8EP
Website
-nsm uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NSM UK HOLDINGS LTD at £184.6m based on a Turnover of £97.1m and 1.9x industry multiple (adjusted for size and gross margin).
nsm uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NSM UK HOLDINGS LTD at £476k based on an EBITDA of £58.8k and a 8.1x industry multiple (adjusted for size and gross margin).
nsm uk holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NSM UK HOLDINGS LTD at £0 based on Net Assets of £-9.6m and 1.26x industry multiple (adjusted for liquidity).
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Nsm Uk Holdings Ltd Overview
Nsm Uk Holdings Ltd is a live company located in london, EC3A 8EP with a Companies House number of 12498389. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2020, it's largest shareholder is nsm insurance group llc with a 100% stake. Nsm Uk Holdings Ltd is a startup, large sized company, Pomanda has estimated its turnover at £97.1m with unknown growth in recent years.
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Nsm Uk Holdings Ltd Health Check
Pomanda's financial health check has awarded Nsm Uk Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £97.1m, make it larger than the average company (£18m)
- Nsm Uk Holdings Ltd
£18m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nsm Uk Holdings Ltd
- - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (36.2%)
- Nsm Uk Holdings Ltd
36.2% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (5.3%)
- Nsm Uk Holdings Ltd
5.3% - Industry AVG
Employees
with 253 employees, this is above the industry average (105)
- Nsm Uk Holdings Ltd
105 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- Nsm Uk Holdings Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £383.9k, this is more efficient (£178.4k)
- Nsm Uk Holdings Ltd
£178.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (47 days)
- Nsm Uk Holdings Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 371 days, this is slower than average (48 days)
- Nsm Uk Holdings Ltd
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nsm Uk Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Nsm Uk Holdings Ltd
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (69.7%)
108.7% - Nsm Uk Holdings Ltd
69.7% - Industry AVG
NSM UK HOLDINGS LTD financials
Nsm Uk Holdings Ltd's latest turnover from December 2022 is estimated at £97.1 million and the company has net assets of -£9.6 million. According to their latest financial statements, we estimate that Nsm Uk Holdings Ltd has 253 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 106,841,509 | 106,841,509 | 106,841,509 |
| Debtors (Due After 1 year) | 1,276,480 | 970,372 | 1,192,851 |
| Total Fixed Assets | 108,117,989 | 107,811,881 | 108,034,360 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,019,275 | 1,444,275 | 444,275 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 62,034 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,081,309 | 1,444,275 | 444,275 |
| total assets | 110,199,298 | 109,256,156 | 108,478,635 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 78,032,000 | 73,035,754 | 68,693,341 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 78,032,000 | 73,035,754 | 68,693,341 |
| loans | 41,719,690 | 41,862,500 | 42,287,500 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 41,719,690 | 41,862,500 | 42,287,500 |
| total liabilities | 119,751,690 | 114,898,254 | 110,980,841 |
| net assets | -9,552,392 | -5,642,098 | -2,502,206 |
| total shareholders funds | -9,552,392 | -5,642,098 | -2,502,206 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 881,108 | 777,521 | 1,637,126 |
| Creditors | 4,996,246 | 4,342,413 | 68,693,341 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 106,841,509 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | -142,810 | -425,000 | 42,287,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 62,034 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 62,034 | 0 | 0 |
nsm uk holdings ltd Credit Report and Business Information
Nsm Uk Holdings Ltd Competitor Analysis
Perform a competitor analysis for nsm uk holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
nsm uk holdings ltd Ownership
NSM UK HOLDINGS LTD group structure
Nsm Uk Holdings Ltd has 2 subsidiary companies.
Ultimate parent company
WHITE MOUNTAIN INSURANCE GROUP LTD
#0114636
NSM INSURANCE GROUP LLC
#0072164
2 parents
NSM UK HOLDINGS LTD
12498389
2 subsidiaries
nsm uk holdings ltd directors
Nsm Uk Holdings Ltd currently has 9 directors. The longest serving directors include Mr William McKernan (Mar 2020) and Jonathan Costello (Mar 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William McKernan | United States | 55 years | Mar 2020 | - | Director |
| Jonathan Costello | United States | 53 years | Mar 2020 | - | Director |
| Mr William McKernan | United States | 55 years | Mar 2020 | - | Director |
| Mr Geoffrey McKernan | United States | 65 years | Mar 2020 | - | Director |
| Ms Jacqueline Boast | England | 59 years | Mar 2020 | - | Director |
| Mr Marc Castellucci | United States | 52 years | Mar 2020 | - | Director |
| Ms Jacquie Boast | England | 59 years | Mar 2020 | - | Director |
| Mr Geoffrey McKernan | United States | 65 years | Mar 2020 | - | Director |
| Mr Paul Comley | England | 43 years | May 2023 | - | Director |
P&L
December 2022turnover
97.1m
+12%
operating profit
58.8k
0%
gross margin
21.1%
+4.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-9.6m
+0.69%
total assets
110.2m
+0.01%
cash
62k
0%
net assets
Total assets minus all liabilities
Similar Companies
nsm uk holdings ltd company details
company number
12498389
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 2020
age
4
incorporated
UK
ultimate parent company
accounts
Audited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
CHARLES HINITT & ASSOCIATES LIMITED
auditor
-
address
level 15 30 st. mary axe, london, EC3A 8EP
Bank
-
Legal Advisor
-
nsm uk holdings 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 found 3 charges/mortgages relating to nsm uk holdings ltd. Currently there are 1 open charges and 2 have been satisfied in the past.
nsm uk holdings 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.
Click to start generating capital raising & share issue transactions for NSM UK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
nsm uk holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
