nhgi ltd

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nhgi ltd Company Information

Share NHGI LTD

Company Number

13087320

Shareholders

nicholas harvey glynne

Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

c/o buy it direct ltd, trident business park, huddersfield, HD2 1UA

Website

-

nhgi ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NHGI LTD at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

nhgi ltd Estimated Valuation

£35.4k

Pomanda estimates the enterprise value of NHGI LTD at £35.4k based on an EBITDA of £8.3k and a 4.28x industry multiple (adjusted for size and gross margin).

nhgi ltd Estimated Valuation

£61.4m

Pomanda estimates the enterprise value of NHGI LTD at £61.4m based on Net Assets of £32.8m and 1.87x industry multiple (adjusted for liquidity).

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Nhgi Ltd Overview

Nhgi Ltd is a live company located in huddersfield, HD2 1UA with a Companies House number of 13087320. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2020, it's largest shareholder is nicholas harvey glynne with a 100% stake. Nhgi Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nhgi Ltd Health Check

Pomanda's financial health check has awarded Nhgi Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nhgi Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Nhgi Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12.8%, this is a lower level of debt than the average (54%)

- - Nhgi Ltd

- - Industry AVG

NHGI LTD financials

EXPORTms excel logo

Nhgi Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £32.8 million. According to their latest financial statements, we estimate that Nhgi Ltd has no employees and maintains cash reserves of £1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-8,278-5,983,3210
Operating Profit8,2785,983,3210
Interest Payable000
Interest Receivable19,80313,1840
Pre-Tax Profit28,0805,996,5050
Tax-7,020-1,139,3360
Profit After Tax21,0604,857,1690
Dividends Paid000
Retained Profit21,0604,857,1690
Employee Costs000
Number Of Employees000
EBITDA*8,2785,983,3210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other32,975,50432,975,5040
Debtors (Due After 1 year)000
Total Fixed Assets32,975,50432,975,5040
Stock & work in progress000
Trade Debtors000
Group Debtors2,971,7043,040,0000
Misc Debtors509,7471,001,6670
Cash1,000753,3811
misc current assets1,126,42300
total current assets4,608,8744,795,0481
total assets37,584,37837,770,5521
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts4,800,0005,000,0000
other short term finances000
hp & lease commitments000
other current liabilities7,44014,6740
total current liabilities4,807,4405,014,6740
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities4,807,4405,014,6740
net assets32,776,93832,755,8781
total shareholders funds32,776,93832,755,8781
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit8,2785,983,3210
Depreciation000
Amortisation000
Tax-7,020-1,139,3360
Stock000
Debtors-560,2164,041,6670
Creditors000
Accruals and Deferred Income-7,23414,6740
Deferred Taxes & Provisions000
Cash flow from operations554,240816,9920
Investing Activities
capital expenditure000
Change in Investments032,975,5040
cash flow from investments0-32,975,5040
Financing Activities
Bank loans000
Group/Directors Accounts-200,0005,000,0000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue027,898,7081
interest19,80313,1840
cash flow from financing-180,19732,911,8921
cash and cash equivalents
cash-752,381753,3801
overdraft000
change in cash-752,381753,3801

nhgi ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nhgi Ltd Competitor Analysis

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Perform a competitor analysis for nhgi ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in HD2 area or any other competitors across 12 key performance metrics.

nhgi ltd Ownership

NHGI LTD group structure

Nhgi Ltd has no subsidiary companies.

Ultimate parent company

NHGI LTD

13087320

NHGI LTD Shareholders

nicholas harvey glynne 100%

nhgi ltd directors

Nhgi Ltd currently has 1 director, Mr Nicholas Glynne serving since Dec 2020.

officercountryagestartendrole
Mr Nicholas GlynneEngland59 years Dec 2020- Director

P&L

December 2023

turnover

0

0%

operating profit

8.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

32.8m

0%

total assets

37.6m

0%

cash

1k

-1%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

nhgi ltd company details

company number

13087320

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

CROWTHER CHARTERED ACCOUNTANTS

auditor

-

address

c/o buy it direct ltd, trident business park, huddersfield, HD2 1UA

Bank

-

Legal Advisor

-

nhgi 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 did not find charges/mortgages relating to nhgi ltd.

nhgi 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.

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nhgi ltd Companies House Filings - See Documents

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