nightingale developments limited Company Information
Company Number
00793394
Next Accounts
Mar 2026
Industry
Development of building projects
Shareholders
hy-ten group ltd
Group Structure
View All
Contact
Registered Address
12 the green, richmond, surrey, TW9 1PX
Website
http://hy-ten.co.uknightingale developments limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £0 based on a Turnover of £1.1k and -0.33x industry multiple (adjusted for size and gross margin).
nightingale developments limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £1.6k based on an EBITDA of £-673 and a -2.32x industry multiple (adjusted for size and gross margin).
nightingale developments limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1.1m and 1.56x industry multiple (adjusted for liquidity).
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Nightingale Developments Limited Overview
Nightingale Developments Limited is a live company located in surrey, TW9 1PX with a Companies House number of 00793394. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1964, it's largest shareholder is hy-ten group ltd with a 100% stake. Nightingale Developments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Nightingale Developments Limited Health Check
Pomanda's financial health check has awarded Nightingale Developments Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£2.3m)
£1.1k - Nightingale Developments Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -77%, show it is growing at a slower rate (6.7%)
-77% - Nightingale Developments Limited
6.7% - Industry AVG
Production
with a gross margin of -61.2%, this company has a higher cost of product (26.6%)
-61.2% - Nightingale Developments Limited
26.6% - Industry AVG
Profitability
an operating margin of -61.2% make it less profitable than the average company (8%)
-61.2% - Nightingale Developments Limited
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Nightingale Developments Limited
7 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Nightingale Developments Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£283.9k)
- Nightingale Developments Limited
£283.9k - Industry AVG
Debtor Days
it gets paid by customers after 265 days, this is later than average (28 days)
265 days - Nightingale Developments Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3853 weeks, this is more cash available to meet short term requirements (11 weeks)
3853 weeks - Nightingale Developments Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (72.9%)
0.2% - Nightingale Developments Limited
72.9% - Industry AVG
NIGHTINGALE DEVELOPMENTS LIMITED financials
Nightingale Developments Limited's latest turnover from June 2024 is £1.1 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Nightingale Developments Limited has 1 employee and maintains cash reserves of £138.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 1,100 | 2,926,050 | 13,700 | 96,550 | 3,850 | 84,650 | 149,587 | 2,960,143 | 101,700 | 106,750 | 2,803,615 | 147,840 | 197,328 | 144,660 | 2,141,742 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,773 | 2,749,261 | 8,969 | 25,040 | 4,141 | 16,403 | 38,112 | 2,677,457 | 7,781 | 14,181 | 2,210,512 | 17,598 | 22,885 | 34,095 | 1,682,718 |
Gross Profit | -673 | 176,789 | 4,731 | 71,510 | -291 | 68,247 | 111,475 | 282,686 | 93,919 | 92,569 | 593,103 | 130,242 | 174,443 | 110,565 | 459,024 |
Admin Expenses | 0 | 600 | 2,741 | 1,039 | 1,827 | 10,108 | 10,386 | 22,268 | 19,463 | 12,585 | 11,981 | 1,097 | 3,008 | 3,847 | 3,017 |
Operating Profit | -673 | 176,189 | 1,990 | 70,471 | -2,118 | 58,139 | 101,089 | 260,418 | 74,456 | 79,984 | 581,122 | 129,145 | 171,435 | 106,718 | 456,007 |
Interest Payable | 40 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 17,259 | 21,892 | 60,104 | 62,367 | 51,015 | 50,227 | 43,526 |
Interest Receivable | 0 | 66 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -713 | 176,209 | 1,990 | 70,471 | -2,118 | 58,139 | 101,094 | 260,418 | 57,197 | 58,092 | 521,018 | 66,778 | 120,420 | 56,491 | 412,481 |
Tax | 726 | -5,000 | 367 | -13,000 | 3,575 | -10,929 | -17,791 | -25,456 | -9,471 | -14,225 | -18,356 | -13,751 | -14,222 | -11,565 | -26,825 |
Profit After Tax | 13 | 171,209 | 2,357 | 57,471 | 1,457 | 47,210 | 83,303 | 234,962 | 47,726 | 43,867 | 502,662 | 53,027 | 106,198 | 44,926 | 385,656 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 13 | 171,209 | 2,357 | 57,471 | 1,457 | 47,210 | 83,303 | 234,962 | 47,726 | 43,867 | 502,662 | 53,027 | 106,198 | 44,926 | 385,656 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -673 | 176,189 | 1,990 | 70,471 | -2,118 | 66,048 | 108,999 | 278,731 | 92,770 | 90,387 | 591,526 | 129,145 | 171,435 | 106,718 | 456,007 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 9,709 | 17,619 | 35,932 | 22,606 | 33,009 | 43,413 | 1,800 | 80,998 | 80,998 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 9,709 | 17,619 | 35,932 | 22,606 | 33,009 | 43,413 | 1,800 | 80,998 | 80,998 |
Stock & work in progress | 0 | 0 | 2,701,567 | 2,690,473 | 2,690,473 | 2,643,830 | 2,624,494 | 2,624,494 | 5,218,599 | 4,873,834 | 4,334,121 | 6,187,968 | 6,061,457 | 5,558,946 | 3,779,286 |
Trade Debtors | 800 | 400 | 0 | 3,150 | 400 | 0 | 10,000 | 2,853,959 | 3,678 | 2,000 | 1,600 | 1,890 | 3,713 | 7,554 | 6,854 |
Group Debtors | 1,003,916 | 1,014,408 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 | 971 |
Misc Debtors | 1,319 | 3,273 | 121 | 118 | 3,990 | 9,548 | 9,386 | 2,510 | 13,002 | 24,859 | 8,381 | 13,290 | 5,658 | 19,345 | 19,193 |
Cash | 138,284 | 136,407 | 1,761,649 | 1,743,194 | 1,744,311 | 1,689,785 | 1,613,304 | 47,867 | 21,236 | 6,823 | 364,573 | 12,622 | 42,256 | 60,050 | 485,594 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,144,319 | 1,154,488 | 4,464,308 | 4,437,906 | 4,440,145 | 4,344,134 | 4,258,155 | 5,529,801 | 5,257,486 | 4,908,487 | 4,709,646 | 6,216,741 | 6,114,055 | 5,646,866 | 4,291,898 |
total assets | 1,146,119 | 1,156,288 | 4,466,108 | 4,439,706 | 4,441,945 | 4,345,934 | 4,267,864 | 5,547,420 | 5,293,418 | 4,931,093 | 4,742,655 | 6,260,154 | 6,115,855 | 5,727,864 | 4,372,896 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,349,511 | 989,814 | 952,000 | 952,000 | 2,474,000 | 2,474,000 | 2,203,516 | 952,000 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,125 | 0 | 0 | 11,961 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 3,487,029 | 3,452,084 | 3,440,274 | 3,416,188 | 3,380,328 | 3,344,383 | 3,456,025 | 3,173,223 | 3,010,340 | 3,527,251 | 3,435,741 | 3,422,372 | 3,640,303 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,866 | 12,048 | 6,048 | 16,948 | 88,468 | 18,000 | 23,000 | 31,168 | 301,308 | 307,325 | 313,676 | 306,887 | 307,125 | 309,185 | 32,728 |
total current liabilities | 1,866 | 12,048 | 3,493,077 | 3,469,032 | 3,528,742 | 3,434,188 | 3,403,328 | 4,766,187 | 4,747,147 | 4,432,548 | 4,287,977 | 6,308,138 | 6,216,866 | 5,935,073 | 4,625,031 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,866 | 12,048 | 3,493,077 | 3,469,032 | 3,528,742 | 3,434,188 | 3,403,328 | 4,766,187 | 4,747,147 | 4,432,548 | 4,287,977 | 6,308,138 | 6,216,866 | 5,935,073 | 4,625,031 |
net assets | 1,144,253 | 1,144,240 | 973,031 | 970,674 | 913,203 | 911,746 | 864,536 | 781,233 | 546,271 | 498,545 | 454,678 | -47,984 | -101,011 | -207,209 | -252,135 |
total shareholders funds | 1,144,253 | 1,144,240 | 973,031 | 970,674 | 913,203 | 911,746 | 864,536 | 781,233 | 546,271 | 498,545 | 454,678 | -47,984 | -101,011 | -207,209 | -252,135 |
Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -673 | 176,189 | 1,990 | 70,471 | -2,118 | 58,139 | 101,089 | 260,418 | 74,456 | 79,984 | 581,122 | 129,145 | 171,435 | 106,718 | 456,007 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 7,909 | 7,910 | 18,313 | 18,314 | 10,403 | 10,404 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 726 | -5,000 | 367 | -13,000 | 3,575 | -10,929 | -17,791 | -25,456 | -9,471 | -14,225 | -18,356 | -13,751 | -14,222 | -11,565 | -26,825 |
Stock | 0 | -2,701,567 | 11,094 | 0 | 46,643 | 19,336 | 0 | -2,594,105 | 344,765 | 539,713 | -1,853,847 | 126,511 | 502,511 | 1,779,660 | 3,779,286 |
Debtors | -12,046 | 1,016,989 | -3,147 | -1,122 | -5,158 | -9,838 | -2,837,083 | 2,839,789 | -10,179 | 16,878 | -5,199 | 5,809 | -17,528 | 852 | 27,018 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -41,125 | 41,125 | 0 | -11,961 | 11,961 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -10,182 | 6,000 | -10,900 | -71,520 | 70,468 | -5,000 | -8,168 | -270,140 | -6,017 | -6,351 | 6,789 | -238 | -2,060 | 276,457 | 32,728 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 1,917 | 1,861,767 | -16,490 | -12,927 | 30,440 | 40,621 | 2,878,998 | -221,424 | -257,304 | -498,741 | 2,450,966 | -1,408,902 | -3,344,394 | ||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -1,349,511 | 359,697 | 37,814 | 0 | -1,522,000 | 0 | 270,484 | 1,251,516 | 952,000 |
Group/Directors Accounts | 0 | -3,487,029 | 34,945 | 11,810 | 24,086 | 35,860 | 35,945 | -111,642 | 282,802 | 162,883 | -516,911 | 91,510 | 13,369 | -217,931 | 3,640,303 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -40 | 20 | 0 | 0 | 0 | 0 | 5 | 0 | -17,259 | -21,892 | -60,104 | -62,367 | -51,015 | -50,227 | -43,526 |
cash flow from financing | -40 | -3,487,009 | 34,945 | 11,810 | 24,086 | 35,860 | -1,313,561 | 248,055 | 303,357 | 140,991 | -2,099,015 | 29,143 | 232,838 | 983,358 | 3,910,986 |
cash and cash equivalents | |||||||||||||||
cash | 1,877 | -1,625,242 | 18,455 | -1,117 | 54,526 | 76,481 | 1,565,437 | 26,631 | 14,413 | -357,750 | 351,951 | -29,634 | -17,794 | -425,544 | 485,594 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,877 | -1,625,242 | 18,455 | -1,117 | 54,526 | 76,481 | 1,565,437 | 26,631 | 14,413 | -357,750 | 351,951 | -29,634 | -17,794 | -425,544 | 485,594 |
nightingale developments limited Credit Report and Business Information
Nightingale Developments Limited Competitor Analysis
Perform a competitor analysis for nightingale developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
nightingale developments limited Ownership
NIGHTINGALE DEVELOPMENTS LIMITED group structure
Nightingale Developments Limited has no subsidiary companies.
Ultimate parent company
1 parent
NIGHTINGALE DEVELOPMENTS LIMITED
00793394
nightingale developments limited directors
Nightingale Developments Limited currently has 2 directors. The longest serving directors include Mr Adrian Larkins (Aug 1996) and Mr Michael Shattock (Aug 1996).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adrian Larkins | 57 years | Aug 1996 | - | Director | |
Mr Michael Shattock | United Kingdom | 73 years | Aug 1996 | - | Director |
P&L
June 2024turnover
1.1k
-100%
operating profit
-673
-100%
gross margin
-61.1%
-1112.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
1.1m
0%
total assets
1.1m
-0.01%
cash
138.3k
+0.01%
net assets
Total assets minus all liabilities
nightingale developments limited company details
company number
00793394
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1964
age
60
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
12 the green, richmond, surrey, TW9 1PX
Bank
-
Legal Advisor
-
nightingale developments 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 found 19 charges/mortgages relating to nightingale developments limited. Currently there are 3 open charges and 16 have been satisfied in the past.
nightingale developments 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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nightingale developments limited Companies House Filings - See Documents
date | description | view/download |
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