nmsh holdings ltd
nmsh holdings ltd Company Information
Company Number
14237794
Website
-Registered Address
10 cheyne walk, northampton, NN1 5PT
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
nigel tollman 99%
melanie tollman 1%
nmsh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NMSH HOLDINGS LTD at £2.5m based on a Turnover of £3.6m and 0.68x industry multiple (adjusted for size and gross margin).
nmsh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NMSH HOLDINGS LTD at £605.1k based on an EBITDA of £112.4k and a 5.38x industry multiple (adjusted for size and gross margin).
nmsh holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of NMSH HOLDINGS LTD at £3.6m based on Net Assets of £6.9m and 0.52x industry multiple (adjusted for liquidity).
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Nmsh Holdings Ltd Overview
Nmsh Holdings Ltd is a live company located in northampton, NN1 5PT with a Companies House number of 14237794. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2022, it's largest shareholder is nigel tollman with a 99% stake. Nmsh Holdings Ltd is a startup, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Nmsh Holdings Ltd Health Check
Pomanda's financial health check has awarded Nmsh Holdings Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.7m)
£3.6m - Nmsh Holdings Ltd
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nmsh Holdings Ltd
- - Industry AVG
Production
with a gross margin of 47.7%, this company has a lower cost of product (37.7%)
47.7% - Nmsh Holdings Ltd
37.7% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6%)
-6.7% - Nmsh Holdings Ltd
6% - Industry AVG
Employees
with 73 employees, this is above the industry average (23)
73 - Nmsh Holdings Ltd
23 - Industry AVG
Pay Structure
on an average salary of £11.5k, the company has a lower pay structure (£47.7k)
£11.5k - Nmsh Holdings Ltd
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.2k, this is less efficient (£153.6k)
£49.2k - Nmsh Holdings Ltd
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 185 days, this is later than average (41 days)
185 days - Nmsh Holdings Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 195 days, this is slower than average (32 days)
195 days - Nmsh Holdings Ltd
32 days - Industry AVG
Stock Days
it holds stock equivalent to 142 days, this is more than average (32 days)
142 days - Nmsh Holdings Ltd
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is less cash available to meet short term requirements (25 weeks)
15 weeks - Nmsh Holdings Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (61.4%)
42.4% - Nmsh Holdings Ltd
61.4% - Industry AVG
NMSH HOLDINGS LTD financials
Nmsh Holdings Ltd's latest turnover from September 2023 is £3.6 million and the company has net assets of £6.9 million. According to their latest financial statements, Nmsh Holdings Ltd has 73 employees and maintains cash reserves of £569.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | |
|---|---|
| Turnover | 3,591,584 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 1,876,995 |
| Gross Profit | 1,714,589 |
| Admin Expenses | 1,956,995 |
| Operating Profit | -242,406 |
| Interest Payable | 80,631 |
| Interest Receivable | 0 |
| Pre-Tax Profit | -323,037 |
| Tax | -156,721 |
| Profit After Tax | -479,758 |
| Dividends Paid | 115,833 |
| Retained Profit | -595,591 |
| Employee Costs | 837,310 |
| Number Of Employees | 73 |
| EBITDA* | 112,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | |
|---|---|
| Tangible Assets | 4,774,094 |
| Intangible Assets | 3,915,562 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 8,689,656 |
| Stock & work in progress | 731,848 |
| Trade Debtors | 1,821,871 |
| Group Debtors | 0 |
| Misc Debtors | 106,272 |
| Cash | 569,326 |
| misc current assets | 0 |
| total current assets | 3,229,317 |
| total assets | 11,918,973 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,007,891 |
| Group/Directors Accounts | 3,660 |
| other short term finances | 0 |
| hp & lease commitments | 407,781 |
| other current liabilities | 454,951 |
| total current liabilities | 1,874,283 |
| loans | 653,965 |
| hp & lease commitments | 1,582,896 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 944,420 |
| total long term liabilities | 3,181,281 |
| total liabilities | 5,055,564 |
| net assets | 6,863,409 |
| total shareholders funds | 6,863,409 |
| Sep 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | -242,406 |
| Depreciation | 207,634 |
| Amortisation | 147,175 |
| Tax | -156,721 |
| Stock | 731,848 |
| Debtors | 1,928,143 |
| Creditors | 1,007,891 |
| Accruals and Deferred Income | 454,951 |
| Deferred Taxes & Provisions | 944,420 |
| Cash flow from operations | -297,047 |
| Investing Activities | |
| capital expenditure | 0 |
| Change in Investments | 0 |
| cash flow from investments | 0 |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 3,660 |
| Other Short Term Loans | 0 |
| Long term loans | 653,965 |
| Hire Purchase and Lease Commitments | 1,990,677 |
| other long term liabilities | 0 |
| share issue | |
| interest | -80,631 |
| cash flow from financing | 10,026,671 |
| cash and cash equivalents | |
| cash | 569,326 |
| overdraft | 0 |
| change in cash | 569,326 |
nmsh holdings ltd Credit Report and Business Information
Nmsh Holdings Ltd Competitor Analysis
Perform a competitor analysis for nmsh holdings ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN1 area or any other competitors across 12 key performance metrics.
nmsh holdings ltd Ownership
NMSH HOLDINGS LTD group structure
Nmsh Holdings Ltd has 1 subsidiary company.
Ultimate parent company
NMSH HOLDINGS LTD
14237794
1 subsidiary
nmsh holdings ltd directors
Nmsh Holdings Ltd currently has 2 directors. The longest serving directors include Mr Nigel Tollman (Jul 2022) and Ms Melanie Tollman (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Tollman | England | 52 years | Jul 2022 | - | Director |
| Ms Melanie Tollman | England | 52 years | May 2023 | - | Director |
P&L
September 2023turnover
3.6m
0%
operating profit
-242.4k
0%
gross margin
47.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.9m
0%
total assets
11.9m
0%
cash
569.3k
0%
net assets
Total assets minus all liabilities
Similar Companies
nmsh holdings ltd company details
company number
14237794
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2022
age
2
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
10 cheyne walk, northampton, NN1 5PT
accountant
-
auditor
THAKUR CHABERT LIMITED
nmsh 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 did not find charges/mortgages relating to nmsh holdings ltd.
nmsh holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
