Pomanda estimates the enterprise value of NURTURE PEST SERVICES LIMITED at £7.5m based on a Turnover of £8.1m and 0.92x industry multiple (adjusted for size and gross margin).
nurture pest services limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of NURTURE PEST SERVICES LIMITED at £2.4m based on an EBITDA of £619k and a 3.94x industry multiple (adjusted for size and gross margin).
nurture pest services limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NURTURE PEST SERVICES LIMITED at £1.1m based on Net Assets of £483k and 2.35x industry multiple (adjusted for liquidity).
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Nurture Pest Services LimitedOverview
Nurture Pest Services Limited is a live company located in surrey, GU20 6LQ with a Companies House number of 01490758. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in April 1980, it's largest shareholder is
rokill holdings ltd
with a 100% stake. Nurture Pest Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£8.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nurture Pest Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £8.1m, make it larger than the average company (£928k)
£8.1m - Nurture Pest Services Limited
£928k - Industry AVG
Growth
3 year (CAGR) sales growth of 56%, show it is growing at a faster rate (15.4%)
56% - Nurture Pest Services Limited
15.4% - Industry AVG
Production
with a gross margin of 41.4%, this company has a higher cost of product (58.9%)
41.4% - Nurture Pest Services Limited
58.9% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (10%)
2.8% - Nurture Pest Services Limited
10% - Industry AVG
Employees
with 111 employees, this is above the industry average (43)
111 - Nurture Pest Services Limited
43 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£37.3k)
£36.9k - Nurture Pest Services Limited
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £73.4k, this is equally as efficient (£71.4k)
£73.4k - Nurture Pest Services Limited
£71.4k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (77 days)
93 days - Nurture Pest Services Limited
77 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (25 days)
33 days - Nurture Pest Services Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 27 days, this is in line with average (27 days)
27 days - Nurture Pest Services Limited
27 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Nurture Pest Services Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.1%, this is a higher level of debt than the average (43%)
94.1% - Nurture Pest Services Limited
43% - Industry AVG
NURTURE PEST SERVICES LIMITED financials
EXPORT
Nurture Pest Services Limited's latest turnover from March 2024 is £8.1 million and the company has net assets of £483 thousand. According to their latest financial statements, Nurture Pest Services Limited has 111 employees and maintains cash reserves of £149 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
8,146,000
6,249,000
2,262,855
2,161,143
2,190,983
2,737,236
2,627,092
3,062,491
2,295,972
5,049,461
5,214,356
4,678,102
4,679,398
4,274,862
2,934,068
Other Income Or Grants
Cost Of Sales
4,777,000
3,275,000
952,323
1,175,258
1,223,505
1,618,340
1,437,717
1,485,498
1,013,470
3,281,368
3,517,933
3,188,950
2,719,416
2,630,096
1,638,888
Gross Profit
3,369,000
2,974,000
1,310,532
985,884
967,478
1,118,896
1,189,376
1,576,993
1,282,501
1,768,093
1,696,423
1,489,152
1,959,982
1,644,767
1,295,181
Admin Expenses
3,145,000
2,540,000
1,161,739
793,169
802,170
1,154,938
837,499
1,485,821
1,239,379
1,699,236
1,723,275
1,343,175
1,886,399
1,569,408
870,908
Operating Profit
224,000
434,000
148,793
192,715
165,308
-36,042
351,877
91,172
43,122
68,857
-26,852
145,977
73,583
75,359
424,273
Interest Payable
1,521,000
2,000
1,688
1,525
2,721
2,830
Interest Receivable
3,781
624
425
3,542
1,871
612
1,181
1,355
1,346
1,189
819
463
196
Pre-Tax Profit
-1,297,000
432,000
150,886
191,815
165,733
-32,500
353,748
89,063
41,473
70,213
-25,506
147,166
74,403
75,822
424,468
Tax
58,000
-65,000
-28,668
-36,445
-31,489
-67,212
-17,812
-8,294
-14,745
-35,320
-19,345
-21,230
-118,851
Profit After Tax
-1,239,000
367,000
122,218
155,370
134,244
-32,500
286,536
71,250
33,178
55,468
-25,506
111,846
55,058
54,592
305,617
Dividends Paid
Retained Profit
-1,239,000
367,000
122,218
155,370
134,244
-32,500
286,536
71,250
33,178
55,468
-25,506
111,846
55,058
54,592
305,617
Employee Costs
4,094,000
3,424,000
2,378,500
1,460,296
1,345,427
1,983,195
1,761,773
1,658,195
1,354,963
1,768,532
2,160,637
2,467,426
2,424,257
2,395,102
1,635,738
Number Of Employees
111
90
71
70
67
65
60
55
53
69
73
82
80
81
59
EBITDA*
619,000
566,000
177,207
213,606
188,195
-9,095
374,735
110,943
57,120
86,412
-14,945
162,514
85,372
88,197
443,502
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
172,000
176,000
54,585
72,277
74,511
47,469
67,665
48,956
30,646
29,668
38,373
47,387
28,450
39,204
63,290
Intangible Assets
3,666,000
2,921,000
Investments & Other
1,186,000
1,173,000
387,000
387,000
381,600
Debtors (Due After 1 year)
Total Fixed Assets
5,024,000
4,270,000
441,585
459,277
456,111
47,469
67,665
48,956
30,646
29,668
38,373
47,387
28,450
39,204
63,290
Stock & work in progress
364,000
307,000
140,321
90,437
106,227
105,881
109,811
90,582
96,305
91,326
118,267
117,372
103,334
84,507
94,820
Trade Debtors
2,094,000
1,431,000
838,232
676,646
631,165
666,718
625,101
655,915
475,497
1,068,794
988,970
945,921
972,763
844,719
787,520
Group Debtors
310,000
270,000
778,597
210,198
249,264
208,847
208,847
208,847
208,847
Misc Debtors
252,000
250,000
266,505
344,561
403,469
475,974
486,624
370,764
523,069
Cash
149,000
99,000
137,750
870,522
378,390
471,860
472,760
275,672
214,009
258,410
283,713
254,600
220,821
106,900
78,208
misc current assets
total current assets
3,169,000
2,357,000
2,161,405
2,192,364
1,768,515
1,929,280
1,903,143
1,601,780
1,517,727
1,418,530
1,390,950
1,317,893
1,296,918
1,036,126
960,548
total assets
8,193,000
6,627,000
2,602,990
2,651,641
2,224,626
1,976,749
1,970,808
1,650,736
1,548,373
1,448,198
1,429,323
1,365,280
1,325,368
1,075,330
1,023,838
Bank overdraft
87,082
Bank loan
8,333
Trade Creditors
436,000
314,000
262,361
278,526
194,889
220,481
183,006
170,326
169,486
887,123
922,997
827,185
906,101
711,121
714,221
Group/Directors Accounts
5,623,000
3,067,000
250
250
250
250
250
250
other short term finances
hp & lease commitments
46,000
69,000
other current liabilities
1,605,000
1,476,000
991,323
1,107,594
961,135
828,815
823,110
809,466
697,302
total current liabilities
7,710,000
4,926,000
1,253,684
1,394,703
1,156,274
1,049,546
1,006,366
980,042
954,120
887,123
922,997
827,185
906,101
711,121
714,221
loans
41,667
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,286
9,737
2,832
7,571
5,191
719
6,982
provisions
3,000
17,935
4,832
4,832
4,832
4,832
total long term liabilities
3,000
17,935
47,785
14,569
7,664
12,403
5,191
719
6,982
total liabilities
7,710,000
4,929,000
1,271,619
1,442,488
1,170,843
1,057,210
1,018,769
985,233
954,120
887,123
923,716
834,167
906,101
711,121
714,221
net assets
483,000
1,698,000
1,331,371
1,209,153
1,053,783
919,539
952,039
665,503
594,253
561,075
505,607
531,113
419,267
364,209
309,617
total shareholders funds
483,000
1,698,000
1,331,371
1,209,153
1,053,783
919,539
952,039
665,503
594,253
561,075
505,607
531,113
419,267
364,209
309,617
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
224,000
434,000
148,793
192,715
165,308
-36,042
351,877
91,172
43,122
68,857
-26,852
145,977
73,583
75,359
424,273
Depreciation
58,000
38,000
28,414
20,891
22,887
26,947
22,858
19,771
13,998
17,555
11,907
16,537
11,789
12,838
19,229
Amortisation
337,000
94,000
Tax
58,000
-65,000
-28,668
-36,445
-31,489
-67,212
-17,812
-8,294
-14,745
-35,320
-19,345
-21,230
-118,851
Stock
57,000
166,679
49,884
-15,790
346
-3,930
19,229
-5,723
4,979
-26,941
895
14,038
18,827
-10,313
94,820
Debtors
705,000
67,666
651,929
-52,493
-67,641
30,967
85,046
28,113
138,619
79,824
43,049
-26,842
128,044
57,199
787,520
Creditors
122,000
51,639
-16,165
83,637
-25,592
37,475
12,680
840
-717,637
-35,874
95,812
-78,916
194,980
-3,100
714,221
Accruals and Deferred Income
129,000
484,677
-116,271
146,459
132,320
5,705
13,644
112,164
697,302
Deferred Taxes & Provisions
-3,000
-14,935
13,103
4,832
Cash flow from operations
163,000
788,036
-672,607
475,540
330,729
7,048
234,404
183,745
-115,107
-17,090
36,923
61,082
114,136
16,981
156,532
Investing Activities
capital expenditure
-1,136,000
-3,174,415
-10,722
-18,657
-49,929
-6,751
-41,567
-38,081
-14,976
-8,850
-2,893
-35,474
-1,035
11,248
-82,519
Change in Investments
13,000
786,000
5,400
381,600
cash flow from investments
-1,149,000
-3,960,415
-10,722
-24,057
-431,529
-6,751
-41,567
-38,081
-14,976
-8,850
-2,893
-35,474
-1,035
11,248
-82,519
Financing Activities
Bank loans
-8,333
8,333
Group/Directors Accounts
2,556,000
3,067,000
-250
250
Other Short Term Loans
Long term loans
-41,667
41,667
Hire Purchase and Lease Commitments
-23,000
69,000
other long term liabilities
-1,286
-8,451
6,905
-4,739
2,380
5,191
-719
-6,263
6,982
share issue
24,000
-371
4,000
interest
-1,521,000
-2,000
2,093
-901
425
3,542
1,871
-2,109
-1,649
1,355
1,346
1,189
819
463
196
cash flow from financing
1,036,000
3,133,629
-49,443
40,648
7,330
-1,197
4,251
3,082
-1,399
636
-4,917
8,171
819
463
4,196
cash and cash equivalents
cash
50,000
-38,750
-732,772
492,132
-93,470
-900
197,088
61,663
-44,401
-25,303
29,113
33,779
113,921
28,692
78,208
overdraft
-87,082
87,082
change in cash
50,000
-38,750
-732,772
492,132
-93,470
-900
197,088
148,745
-131,483
-25,303
29,113
33,779
113,921
28,692
78,208
nurture pest services limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nurture pest services limited. Get real-time insights into nurture pest services limited's credit score, group structure and payment trends.
Perform a competitor analysis for nurture pest services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in GU20 area or any other competitors across 12 key performance metrics.
nurture pest services limited Ownership
NURTURE PEST SERVICES LIMITED group structure
Nurture Pest Services Limited has 6 subsidiary companies.
The sole shareholder of Nurture Pest Services Limited is Rokill Holdings Ltd.
rokill holdings ltd
100%
nurture pest services limited directors
Nurture Pest Services Limited currently has 3 directors.
The longest serving directors include
Mr Peter Fane (Nov 2021) and
Mr Daniel Ratcliffe (Sep 2022).
nursery court london road, windlesham, surrey, GU20 6LQ
Bank
HSBC BANK PLC
Legal Advisor
-
nurture pest services 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 3 charges/mortgages relating to nurture pest services limited. Currently there are 0 open charges and 3 have been satisfied in the past.
nurture pest services 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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nurture pest services limitedCompanies House Filings - See Documents
