n.m.t group holdings limited
n.m.t group holdings limited Company Information
Company Number
14823228
Next Accounts
Nov 2025
Shareholders
ruth ambridge
james ambridge
Group Structure
View All
Industry
Activities of head offices
Registered Address
telegraph house windsor road, bedford, bedfordshire, MK42 9TA
Website
-n.m.t group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.T GROUP HOLDINGS LIMITED at £1.3m based on a Turnover of £2.2m and 0.57x industry multiple (adjusted for size and gross margin).
n.m.t group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.T GROUP HOLDINGS LIMITED at £2.9m based on an EBITDA of £640.6k and a 4.53x industry multiple (adjusted for size and gross margin).
n.m.t group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of N.M.T GROUP HOLDINGS LIMITED at £629.6k based on Net Assets of £299k and 2.11x industry multiple (adjusted for liquidity).
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N.m.t Group Holdings Limited Overview
N.m.t Group Holdings Limited is a live company located in bedfordshire, MK42 9TA with a Companies House number of 14823228. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2023, it's largest shareholder is ruth ambridge with a 51% stake. N.m.t Group Holdings Limited is a startup, small sized company, Pomanda has estimated its turnover at £2.2m with unknown growth in recent years.
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N.m.t Group Holdings Limited Health Check
Pomanda's financial health check has awarded N.M.T Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£20.9m)
£2.2m - N.m.t Group Holdings Limited
£20.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- N.m.t Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 39.7%, this company has a comparable cost of product (33.4%)
39.7% - N.m.t Group Holdings Limited
33.4% - Industry AVG
Profitability
an operating margin of 19.6% make it more profitable than the average company (5.7%)
19.6% - N.m.t Group Holdings Limited
5.7% - Industry AVG
Employees
with 50 employees, this is below the industry average (113)
50 - N.m.t Group Holdings Limited
113 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- N.m.t Group Holdings Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £44.1k, this is less efficient (£197k)
£44.1k - N.m.t Group Holdings Limited
£197k - Industry AVG
Debtor Days
it gets paid by customers after 311 days, this is later than average (44 days)
311 days - N.m.t Group Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 107 days, this is slower than average (42 days)
107 days - N.m.t Group Holdings Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (47 days)
10 days - N.m.t Group Holdings Limited
47 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (16 weeks)
10 weeks - N.m.t Group Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.3%, this is a higher level of debt than the average (54.7%)
97.3% - N.m.t Group Holdings Limited
54.7% - Industry AVG
N.M.T GROUP HOLDINGS LIMITED financials
N.M.T Group Holdings Limited's latest turnover from February 2024 is £2.2 million and the company has net assets of £299 thousand. According to their latest financial statements, N.M.T Group Holdings Limited has 50 employees and maintains cash reserves of £650.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | |
|---|---|
| Turnover | 2,203,307 |
| Other Income Or Grants | |
| Cost Of Sales | 1,329,781 |
| Gross Profit | 873,526 |
| Admin Expenses | 440,886 |
| Operating Profit | 432,640 |
| Interest Payable | 121,191 |
| Interest Receivable | 394 |
| Pre-Tax Profit | 311,843 |
| Tax | -12,975 |
| Profit After Tax | 298,868 |
| Dividends Paid | |
| Retained Profit | 298,868 |
| Employee Costs | |
| Number Of Employees | 50 |
| EBITDA* | 640,577 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | |
|---|---|
| Tangible Assets | 7,283,015 |
| Intangible Assets | 1,150,550 |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 8,433,565 |
| Stock & work in progress | 37,600 |
| Trade Debtors | 1,879,986 |
| Group Debtors | |
| Misc Debtors | 36,145 |
| Cash | 650,889 |
| misc current assets | |
| total current assets | 2,604,620 |
| total assets | 11,038,185 |
| Bank overdraft | |
| Bank loan | 261,826 |
| Trade Creditors | 392,491 |
| Group/Directors Accounts | 72,586 |
| other short term finances | 240,000 |
| hp & lease commitments | 603,379 |
| other current liabilities | 1,589,590 |
| total current liabilities | 3,159,872 |
| loans | 3,534,495 |
| hp & lease commitments | 2,520,073 |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | 1,524,777 |
| total long term liabilities | 7,579,345 |
| total liabilities | 10,739,217 |
| net assets | 298,968 |
| total shareholders funds | 298,968 |
| Feb 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | 432,640 |
| Depreciation | 179,209 |
| Amortisation | 28,728 |
| Tax | -12,975 |
| Stock | 37,600 |
| Debtors | 1,916,131 |
| Creditors | 392,491 |
| Accruals and Deferred Income | 1,589,590 |
| Deferred Taxes & Provisions | 1,524,777 |
| Cash flow from operations | 2,180,729 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 261,826 |
| Group/Directors Accounts | 72,586 |
| Other Short Term Loans | 240,000 |
| Long term loans | 3,534,495 |
| Hire Purchase and Lease Commitments | 3,123,452 |
| other long term liabilities | |
| share issue | |
| interest | -120,797 |
| cash flow from financing | 7,111,662 |
| cash and cash equivalents | |
| cash | 650,889 |
| overdraft | |
| change in cash | 650,889 |
n.m.t group holdings limited Credit Report and Business Information
N.m.t Group Holdings Limited Competitor Analysis
Perform a competitor analysis for n.m.t group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK42 area or any other competitors across 12 key performance metrics.
n.m.t group holdings limited Ownership
N.M.T GROUP HOLDINGS LIMITED group structure
N.M.T Group Holdings Limited has 1 subsidiary company.
Ultimate parent company
N.M.T GROUP HOLDINGS LIMITED
14823228
1 subsidiary
n.m.t group holdings limited directors
N.M.T Group Holdings Limited currently has 2 directors. The longest serving directors include Mr James Ambridge (Apr 2023) and Mrs Ruth Ambridge (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ambridge | 29 years | Apr 2023 | - | Director | |
| Mrs Ruth Ambridge | 57 years | Apr 2023 | - | Director |
P&L
February 2024turnover
2.2m
0%
operating profit
432.6k
0%
gross margin
39.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
299k
0%
total assets
11m
0%
cash
650.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
n.m.t group holdings limited company details
company number
14823228
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
HW BEDFORD LIMITED
address
telegraph house windsor road, bedford, bedfordshire, MK42 9TA
Bank
-
Legal Advisor
-
n.m.t group holdings 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 n.m.t group holdings limited.
n.m.t group holdings 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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n.m.t group holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
