101 new cavendish street, 1st floor south, london, W1W 6XH
Website
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nhg spv5 limitedEstimated Valuation
£551.2k
Pomanda estimates the enterprise value of NHG SPV5 LIMITED at £551.2k based on a Turnover of £183.9k and 3x industry multiple (adjusted for size and gross margin).
nhg spv5 limitedEstimated Valuation
£347.3k
Pomanda estimates the enterprise value of NHG SPV5 LIMITED at £347.3k based on an EBITDA of £54k and a 6.43x industry multiple (adjusted for size and gross margin).
nhg spv5 limitedEstimated Valuation
£305.3k
Pomanda estimates the enterprise value of NHG SPV5 LIMITED at £305.3k based on Net Assets of £193.8k and 1.58x industry multiple (adjusted for liquidity).
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Nhg Spv5 LimitedOverview
Nhg Spv5 Limited is a live company located in london, W1W 6XH with a Companies House number of 12665719. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2020, it's largest shareholder is
stephen wasserman
with a 100% stake. Nhg Spv5 Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£183.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nhg Spv5 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
0 Strong
4 Regular
4 Weak
Size
annual sales of £183.9k, make it smaller than the average company (£800.1k)
£183.9k - Nhg Spv5 Limited
£800.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3%)
0% - Nhg Spv5 Limited
3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Nhg Spv5 Limited
68.7% - Industry AVG
Profitability
an operating margin of 29.4% make it as profitable than the average company (25.5%)
29.4% - Nhg Spv5 Limited
25.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Nhg Spv5 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
£36.8k - Nhg Spv5 Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)
£183.9k - Nhg Spv5 Limited
£183.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nhg Spv5 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nhg Spv5 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nhg Spv5 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nhg Spv5 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (64.6%)
80.1% - Nhg Spv5 Limited
64.6% - Industry AVG
NHG SPV5 LIMITED financials
EXPORT
Nhg Spv5 Limited's latest turnover from January 2024 is estimated at £183.9 thousand and the company has net assets of £193.8 thousand. According to their latest financial statements, Nhg Spv5 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
183,854
183,222
200,823
184,105
Other Income Or Grants
Cost Of Sales
57,470
57,236
65,438
55,469
Gross Profit
126,384
125,986
135,385
128,636
Admin Expenses
72,340
112,238
129,795
125,449
Operating Profit
54,044
13,748
5,590
3,187
Interest Payable
48,487
28,690
18,875
9,211
Interest Receivable
Pre-Tax Profit
5,557
-14,942
-13,285
-6,024
Tax
-1,389
Profit After Tax
4,168
-14,942
-13,285
-6,024
Dividends Paid
Retained Profit
4,168
-14,942
-13,285
-6,024
Employee Costs
36,751
36,069
36,094
34,878
Number Of Employees
1
1
1
1
EBITDA*
54,044
13,748
5,590
3,187
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
975,000
518,878
418,683
418,353
Debtors (Due After 1 year)
Total Fixed Assets
975,000
518,878
418,683
418,353
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets
975,000
518,878
418,683
418,353
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
145,066
250,034
133,781
121,282
other short term finances
hp & lease commitments
other current liabilities
1,520
1,000
2,116
1,000
total current liabilities
146,586
251,034
135,897
122,282
loans
559,995
301,995
301,995
301,995
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
74,600
total long term liabilities
634,595
301,995
301,995
301,995
total liabilities
781,181
553,029
437,892
424,277
net assets
193,819
-34,151
-19,209
-5,924
total shareholders funds
193,819
-34,151
-19,209
-5,924
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
54,044
13,748
5,590
3,187
Depreciation
Amortisation
Tax
-1,389
Stock
Debtors
Creditors
Accruals and Deferred Income
520
-1,116
1,116
1,000
Deferred Taxes & Provisions
74,600
Cash flow from operations
127,775
12,632
6,706
4,187
Investing Activities
capital expenditure
Change in Investments
456,122
100,195
330
418,353
cash flow from investments
-456,122
-100,195
-330
-418,353
Financing Activities
Bank loans
Group/Directors Accounts
-104,968
116,253
12,499
121,282
Other Short Term Loans
Long term loans
258,000
301,995
Hire Purchase and Lease Commitments
other long term liabilities
share issue
223,802
100
interest
-48,487
-28,690
-18,875
-9,211
cash flow from financing
328,347
87,563
-6,376
414,166
cash and cash equivalents
cash
overdraft
change in cash
nhg spv5 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 nhg spv5 limited. Get real-time insights into nhg spv5 limited's credit score, group structure and payment trends.
Perform a competitor analysis for nhg spv5 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1W area or any other competitors across 12 key performance metrics.
nhg spv5 limited Ownership
NHG SPV5 LIMITED group structure
Nhg Spv5 Limited has no subsidiary companies.
Ultimate parent company
NHG SPV5 LIMITED
12665719
NHG SPV5 LIMITED Shareholders
The sole shareholder of Nhg Spv5 Limited is Stephen Wasserman.
stephen wasserman
100%
nhg spv5 limited directors
Nhg Spv5 Limited currently has 1 director, Mr Stephen Wasserman serving since Jun 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
193.8k
-6.68%
total assets
975k
+0.88%
cash
0
0%
net assets
Total assets minus all liabilities
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nhg spv5 limited company details
company number
12665719
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
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address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
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Legal Advisor
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nhg spv5 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 2 charges/mortgages relating to nhg spv5 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nhg spv5 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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nhg spv5 limitedCompanies House Filings - See Documents
