Management consultancy activities (other than financial management)
Registered Address
three kings 23 commonside east, mitcham, CR4 2QA
Website
-
nhmf (npc) limitedEstimated Valuation
£178.9k
Pomanda estimates the enterprise value of NHMF (NPC) LIMITED at £178.9k based on a Turnover of £369.7k and 0.48x industry multiple (adjusted for size and gross margin).
nhmf (npc) limitedEstimated Valuation
£569.6k
Pomanda estimates the enterprise value of NHMF (NPC) LIMITED at £569.6k based on an EBITDA of £136.6k and a 4.17x industry multiple (adjusted for size and gross margin).
nhmf (npc) limitedEstimated Valuation
£63.6k
Pomanda estimates the enterprise value of NHMF (NPC) LIMITED at £63.6k based on Net Assets of £24.4k and 2.61x industry multiple (adjusted for liquidity).
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Nhmf (npc) LimitedOverview
Nhmf (npc) Limited is a live company located in mitcham, CR4 2QA with a Companies House number of 13915301. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2022, it's largest shareholder is
unknown.
Nhmf (npc) Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£369.7k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nhmf (Npc) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £369.7k, make it smaller than the average company (£710.7k)
£369.7k - Nhmf (npc) Limited
£710.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nhmf (npc) Limited
- - Industry AVG
Production
with a gross margin of 58.2%, this company has a comparable cost of product (58.2%)
58.2% - Nhmf (npc) Limited
58.2% - Industry AVG
Profitability
an operating margin of 37% make it more profitable than the average company (8.1%)
37% - Nhmf (npc) Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Nhmf (npc) Limited
6 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Nhmf (npc) Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £123.2k, this is equally as efficient (£127.1k)
£123.2k - Nhmf (npc) Limited
£127.1k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (60 days)
53 days - Nhmf (npc) Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (25 days)
189 days - Nhmf (npc) Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nhmf (npc) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is less cash available to meet short term requirements (25 weeks)
20 weeks - Nhmf (npc) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.1%, this is a higher level of debt than the average (54.2%)
87.1% - Nhmf (npc) Limited
54.2% - Industry AVG
NHMF (NPC) LIMITED financials
EXPORT
Nhmf (Npc) Limited's latest turnover from December 2024 is estimated at £369.7 thousand and the company has net assets of £24.4 thousand. According to their latest financial statements, we estimate that Nhmf (Npc) Limited has 3 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Turnover
369,659
74,394
Other Income Or Grants
Cost Of Sales
154,563
31,004
Gross Profit
215,096
43,390
Admin Expenses
78,509
122,304
Operating Profit
136,587
-78,914
Interest Payable
Interest Receivable
985
120
Pre-Tax Profit
137,572
-78,794
Tax
-34,393
Profit After Tax
103,179
-78,794
Dividends Paid
Retained Profit
103,179
-78,794
Employee Costs
165,000
57,100
Number Of Employees
3
1
EBITDA*
136,587
-78,914
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
54,600
15,717
Group Debtors
Misc Debtors
100,000
7,326
Cash
34,843
4,554
misc current assets
total current assets
189,443
27,597
total assets
189,443
27,597
Bank overdraft
Bank loan
Trade Creditors
80,372
5,067
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
9,686
26,324
total current liabilities
90,058
31,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
75,000
75,000
provisions
total long term liabilities
75,000
75,000
total liabilities
165,058
106,391
net assets
24,385
-78,794
total shareholders funds
24,385
-78,794
Dec 2024
Dec 2023
Dec 2022
Operating Activities
Operating Profit
136,587
-78,914
Depreciation
Amortisation
Tax
-34,393
Stock
Debtors
131,557
23,043
Creditors
75,305
5,067
Accruals and Deferred Income
-16,638
26,324
Deferred Taxes & Provisions
Cash flow from operations
29,304
-70,566
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
75,000
share issue
interest
985
120
cash flow from financing
985
75,120
cash and cash equivalents
cash
30,289
4,554
overdraft
change in cash
30,289
4,554
nhmf (npc) 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 nhmf (npc) limited. Get real-time insights into nhmf (npc) limited's credit score, group structure and payment trends.
Perform a competitor analysis for nhmf (npc) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CR4 area or any other competitors across 12 key performance metrics.
nhmf (npc) limited Ownership
NHMF (NPC) LIMITED group structure
Nhmf (Npc) Limited has no subsidiary companies.
Ultimate parent company
NHMF (NPC) LIMITED
13915301
NHMF (NPC) LIMITED Shareholders
The sole shareholder of Nhmf (Npc) Limited is -.
-
-
nhmf (npc) limited directors
Nhmf (Npc) Limited currently has 3 directors.
The longest serving directors include
Mr Michael Turner (Feb 2022) and
Mr Neil Watts (Feb 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024
net assets
24.4k
-1.31%
total assets
189.4k
+5.86%
cash
34.8k
+6.65%
net assets
Total assets minus all liabilities
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nhmf (npc) limited company details
company number
13915301
Type
Private Ltd By Guarantee w/o Share Cap
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
three kings 23 commonside east, mitcham, CR4 2QA
Bank
-
Legal Advisor
-
nhmf (npc) 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 nhmf (npc) limited.
nhmf (npc) 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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nhmf (npc) limitedCompanies House Filings - See Documents
