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Industry
Registered Address
c/o walkers corporate limited, cayman corporate centre, george town, grand cayman ky1-9008
Website
crbard.comPomanda estimates the enterprise value of NHP HOLDCO 3 LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NHP HOLDCO 3 LIMITED at £0 based on an EBITDA of £-4k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NHP HOLDCO 3 LIMITED at £0 based on Net Assets of £-159k and 0x industry multiple (adjusted for liquidity).
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Nhp Holdco 3 Limited is a converted/closed company that was located in george town. Founded in August 2007, it's largest shareholder was unknown. The last turnover for Nhp Holdco 3 Limited was estimated at £0.
There is insufficient data available to calculate a health check for Nhp Holdco 3 Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nhp Holdco 3 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nhp Holdco 3 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nhp Holdco 3 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nhp Holdco 3 Limited
- - Industry AVG
Nhp Holdco 3 Limited's latest turnover from September 2020 is 0 and the company has net assets of -£159 thousand. According to their latest financial statements, we estimate that Nhp Holdco 3 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
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Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | -4,000 | -4,000 | -4,000 | -5,604 | -3,492 | 476,873 | -199,786 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
Interest Payable | 16,000 | 16,000 | 16,000 | 15,832 | 15,789 | 14,627 | 864 | |||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | -20,000 | -20,000 | -20,000 | -21,436 | -19,281 | 462,246 | -200,650 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
Tax | 1,000 | 5,193 | ||||||||||
Profit After Tax | -19,000 | -20,000 | -20,000 | -21,436 | -14,088 | 462,246 | -200,650 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
Dividends Paid | ||||||||||||
Retained Profit | -19,000 | -20,000 | -20,000 | -21,436 | -14,088 | 462,246 | -200,650 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* | -4,000 | -4,000 | -4,000 | -5,604 | -3,492 | 476,873 | -199,786 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | ||||||||||||
Intangible Assets | ||||||||||||
Investments & Other | 480,000 | 480,000 | 480,000 | 480,166 | 480,166 | 480,166 | ||||||
Debtors (Due After 1 year) | ||||||||||||
Total Fixed Assets | 480,000 | 480,000 | 480,000 | 480,166 | 480,166 | 480,166 | ||||||
Stock & work in progress | ||||||||||||
Trade Debtors | ||||||||||||
Group Debtors | ||||||||||||
Misc Debtors | 8,000 | 7,000 | 7,000 | 6,825 | 1,588 | 1,529 | 1,513 | 1,382 | 1,490 | 1,602 | 1,357 | 1,357 |
Cash | ||||||||||||
misc current assets | 5,193 | |||||||||||
total current assets | 8,000 | 7,000 | 7,000 | 6,825 | 6,781 | 1,529 | 1,513 | 1,382 | 1,490 | 1,602 | 1,357 | 1,357 |
total assets | 488,000 | 487,000 | 487,000 | 486,991 | 486,947 | 481,695 | 1,513 | 1,382 | 1,490 | 1,602 | 1,357 | 1,357 |
Bank overdraft | ||||||||||||
Bank loan | ||||||||||||
Trade Creditors | ||||||||||||
Group/Directors Accounts | 449,000 | 429,000 | 409,000 | 389,396 | 367,916 | 348,576 | 528,545 | 327,764 | 322,421 | 319,263 | 315,655 | 312,008 |
other short term finances | ||||||||||||
hp & lease commitments | ||||||||||||
other current liabilities | ||||||||||||
total current liabilities | 449,000 | 429,000 | 409,000 | 389,396 | 367,916 | 348,576 | 528,545 | 327,764 | 322,421 | 319,263 | 315,655 | 312,008 |
loans | 198,000 | 198,000 | 198,000 | 197,905 | 197,905 | 197,905 | ||||||
hp & lease commitments | ||||||||||||
Accruals and Deferred Income | ||||||||||||
other liabilities | ||||||||||||
provisions | ||||||||||||
total long term liabilities | 198,000 | 198,000 | 198,000 | 197,905 | 197,905 | 197,905 | ||||||
total liabilities | 647,000 | 627,000 | 607,000 | 587,301 | 565,821 | 546,481 | 528,545 | 327,764 | 322,421 | 319,263 | 315,655 | 312,008 |
net assets | -159,000 | -140,000 | -120,000 | -100,310 | -78,874 | -64,786 | -527,032 | -326,382 | -320,931 | -317,661 | -314,298 | -310,651 |
total shareholders funds | -159,000 | -140,000 | -120,000 | -100,310 | -78,874 | -64,786 | -527,032 | -326,382 | -320,931 | -317,661 | -314,298 | -310,651 |
Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | -4,000 | -4,000 | -4,000 | -5,604 | -3,492 | 476,873 | -199,786 | -5,451 | -3,270 | -3,363 | -3,647 | -3,790 |
Depreciation | ||||||||||||
Amortisation | ||||||||||||
Tax | 1,000 | 5,193 | ||||||||||
Stock | ||||||||||||
Debtors | 1,000 | 175 | 5,237 | 59 | 16 | 131 | -108 | -112 | 245 | 1,357 | ||
Creditors | ||||||||||||
Accruals and Deferred Income | ||||||||||||
Deferred Taxes & Provisions | ||||||||||||
Cash flow from operations | -4,000 | -4,000 | -4,175 | -10,841 | 1,642 | 476,857 | -199,917 | -5,343 | -3,158 | -3,608 | -3,647 | -5,147 |
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | -166 | 480,166 | ||||||||||
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | ||||||||||||
Group/Directors Accounts | 20,000 | 20,000 | 19,604 | 21,480 | 19,340 | -179,969 | 200,781 | 5,343 | 3,158 | 3,608 | 3,647 | 312,008 |
Other Short Term Loans | ||||||||||||
Long term loans | 95 | 197,905 | ||||||||||
Hire Purchase and Lease Commitments | ||||||||||||
other long term liabilities | ||||||||||||
share issue | ||||||||||||
interest | -16,000 | -16,000 | -16,000 | -15,832 | -15,789 | -14,627 | -864 | |||||
cash flow from financing | 4,000 | 4,000 | 4,009 | 5,648 | 3,551 | 3,309 | 199,917 | 5,343 | 3,158 | 3,608 | 3,647 | 5,147 |
cash and cash equivalents | ||||||||||||
cash | ||||||||||||
overdraft | ||||||||||||
change in cash |
Perform a competitor analysis for nhp holdco 3 limited by selecting its closest rivals, whether from the industry sector, other undefined companies, companies in Region Area area or any other competitors across 12 key performance metrics.
NHP HOLDCO 3 LIMITED group structure
Nhp Holdco 3 Limited has no subsidiary companies.
Ultimate parent company
NHP HOLDCO 3 LIMITED
FC027929
Nhp Holdco 3 Limited currently has 2 directors. The longest serving directors include Mr David Smith (Feb 2015) and Mr James Tugendhat (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Smith | 51 years | Feb 2015 | - | Director | |
Mr James Tugendhat | England | 54 years | Sep 2020 | - | Director |
P&L
September 2020turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
-159k
+0.14%
total assets
488k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC027929
Type
Other
industry
incorporation date
August 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2020
previous names
libra careco equity co ltd (March 2013)
accountant
-
auditor
KPMG LLP
address
c/o walkers corporate limited, cayman corporate centre, george town, grand cayman ky1-9008
Bank
-
Legal Advisor
-
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 nhp holdco 3 limited.
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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