NHC HOLDINGS LIMITED Financials
- Company number
- 04682455Copy
Copy - Registered office
- Unit 1 Colomendy Industrial Estate, Rhyl Road, Denbigh, Denbighshire LL16 5TS
- Incorporated
- 28/02/2003
Company snapshot
- Status
- Active
- Employees
- 107 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-8.81%vs 20222022: £4.29M
Total Assets
0.10%vs 20222022: £4.44M
Cash in Bank
88.84%vs 20222022: £37.25K
Total Liabilities
308.87%vs 20222022: £125.25K
Employees
-8vs 20222022: 115
In 2023, NHC HOLDINGS LIMITED reported net assets of £3.91M. The same filing shows total assets of £4.44M, cash in bank of £70.35K and total liabilities of £512.10K. Reported headcount was 107 in 2023. Total Liabilities rose from £125.25K in 2022 to £512.10K in 2023 (308.87%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.81%from £4.29M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NHC HOLDINGS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-10.5%vs 2021-5.4% a year compound (CAGR)
Cash in Bank
+22.9%vs 2021+10.8% a year compound (CAGR)
Total Assets
-2.1%vs 2021-1% a year compound (CAGR)
Total Liabilities
+267%vs 2021+91.7% a year compound (CAGR)
Employees
-11.6%vs 2021-14Biggest increase
Total Liabilities+267%
£139.40K in 2021 to £512.10K in 2023
Biggest decrease
Employees-11.6%
121 in 2021 to 107 in 2023
NHC HOLDINGS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NHC HOLDINGS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 88.08%2023
- Liabilities to total assets
- 11.53%2023
- Cash to liabilities
- 13.74%2023
- Cash to total assets
- 1.58%2023
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NHC HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 4.37M | 4.29M | 3.91M |
| Total Assets£ | 4.54M | 4.44M | 4.44M |
| Cash in Bank£ | 57.26K | 37.25K | 70.35K |
| Total Liabilities£ | 139.40K | 125.25K | 512.10K |
| Employees | 121 | 115 | 107 |
NHC HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NHC HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for NHC HOLDINGS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did NHC HOLDINGS LIMITED report in 2023?
NHC HOLDINGS LIMITED reported net assets of £3.91M for 2023. That compares with £4.29M in 2022, a change of -8.81%.
What total assets did NHC HOLDINGS LIMITED report in 2023?
NHC HOLDINGS LIMITED reported total assets of £4.44M for 2023. That compares with £4.44M in 2022, a change of 0.10%.
What cash in bank did NHC HOLDINGS LIMITED report in 2023?
NHC HOLDINGS LIMITED reported cash in bank of £70.35K for 2023. That compares with £37.25K in 2022, a change of 88.84%.
How many people does NHC HOLDINGS LIMITED employ?
NHC HOLDINGS LIMITED reported 107 employees in 2023, compared with 115 in 2022.
How have NHC HOLDINGS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, NHC HOLDINGS LIMITED's net assets fell by 10.5%, cash in bank rose by 22.9%, total assets fell by 2.1% and total liabilities rose by 267%. Net assets contracted at 5.4% a year across the two years to 2023, from £4.37M to £3.91M. Reported headcount went from 121 in 2021 to 107 in 2023 (-14).
Which years of NHC HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.