nu local care centres (chichester no. 3) limited
nu local care centres (chichester no. 3) limited Company Information
Company Number
03649529
Website
avivainvestors.comRegistered Address
80 fenchurch street, london, EC3M 4AE
Industry
Combined facilities support activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
nuppp care technology & learning centres ltd 100%
nu local care centres (chichester no. 3) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED at £0 based on a Turnover of £0 and 0.33x industry multiple (adjusted for size and gross margin).
nu local care centres (chichester no. 3) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED at £0 based on an EBITDA of £-13.8k and a 3.22x industry multiple (adjusted for size and gross margin).
nu local care centres (chichester no. 3) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED at £3.9m based on Net Assets of £1.6m and 2.43x industry multiple (adjusted for liquidity).
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Nu Local Care Centres (chichester No. 3) Limited Overview
Nu Local Care Centres (chichester No. 3) Limited is a live company located in london, EC3M 4AE with a Companies House number of 03649529. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in October 1998, it's largest shareholder is nuppp care technology & learning centres ltd with a 100% stake. Nu Local Care Centres (chichester No. 3) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nu Local Care Centres (chichester No. 3) Limited Health Check
Pomanda's financial health check has awarded Nu Local Care Centres (Chichester No. 3) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.5%)
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (207)
- Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5482 weeks, this is more cash available to meet short term requirements (19 weeks)
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (76.2%)
- - Nu Local Care Centres (chichester No. 3) Limited
- - Industry AVG
NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED financials
Nu Local Care Centres (Chichester No. 3) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Nu Local Care Centres (Chichester No. 3) Limited has 1 employee and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 2,561,959 | 616,020 | 602,115 | 590,402 | 619,243 | 611,915 | 644,326 | 653,372 | 616,803 | 595,731 | 605,467 | 556,578 | 554,505 | 592,056 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 617,993 | 239,884 | 221,993 | 206,641 | 231,872 | 232,590 | 262,532 | 274,368 | 238,969 | 218,333 | 233,272 | 193,222 | 170,536 | 209,959 |
| Gross Profit | 0 | 1,943,966 | 376,136 | 380,122 | 383,761 | 387,371 | 379,325 | 381,794 | 379,004 | 377,834 | 377,398 | 372,195 | 363,356 | 383,969 | 382,097 |
| Admin Expenses | 13,835 | 329,945 | 60,481 | 56,487 | 52,402 | 50,054 | 53,813 | 55,911 | 55,011 | 53,603 | 7,663 | 7,227 | 7,560 | 23,259 | 36,420 |
| Operating Profit | -13,835 | 1,614,021 | 315,655 | 323,635 | 331,359 | 337,317 | 325,512 | 325,883 | 323,993 | 324,231 | 369,735 | 364,968 | 355,796 | 360,710 | 345,677 |
| Interest Payable | 0 | 94,653 | 251,819 | 251,492 | 251,649 | 251,649 | 251,649 | 254,643 | 259,087 | 262,152 | 251,649 | 251,662 | 251,992 | 251,920 | 251,950 |
| Interest Receivable | 0 | 67 | 525 | 3,940 | 13,982 | 4,362 | 3,687 | 251 | 1,427 | 4,883 | 88 | 94 | 8,880 | 57 | 80 |
| Pre-Tax Profit | -13,835 | 1,519,435 | 64,361 | 76,083 | 93,692 | 90,030 | 77,550 | 71,491 | 66,333 | 66,962 | 118,174 | 113,400 | 112,684 | 108,847 | 93,807 |
| Tax | -1,659 | -294,514 | -24,377 | -24,452 | -19,759 | -18,802 | -17,052 | -10,015 | 29,733 | -13,610 | -10,040 | -9,787 | -11,629 | -42,017 | 2,419 |
| Profit After Tax | -15,494 | 1,224,921 | 39,984 | 51,631 | 73,933 | 71,228 | 60,498 | 61,476 | 96,066 | 53,352 | 108,134 | 103,613 | 101,055 | 66,830 | 96,226 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 20,922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -15,494 | 1,224,921 | 39,984 | 51,631 | 73,933 | 71,228 | 39,576 | 61,476 | 96,066 | 53,352 | 108,134 | 103,613 | 101,055 | 66,830 | 96,226 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | -13,835 | 1,614,021 | 315,655 | 323,635 | 331,359 | 337,317 | 325,512 | 325,883 | 323,993 | 324,231 | 369,735 | 364,968 | 355,796 | 360,710 | 345,677 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 1,994,291 | 2,155,513 | 2,299,073 | 2,426,300 | 2,538,409 | 2,636,598 | 2,721,918 | 2,795,395 | 2,785,163 | 3,008,277 | 3,041,256 | 2,884,763 | 2,903,417 |
| Total Fixed Assets | 0 | 0 | 1,994,291 | 2,155,513 | 2,299,073 | 2,426,300 | 2,538,409 | 2,636,598 | 2,721,918 | 2,795,395 | 2,785,163 | 3,008,277 | 3,041,256 | 2,884,763 | 2,903,417 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 3,485 | 0 | 4,541 | 178,475 | 3,238 | 1,954 | 0 | 0 | 1,243 | 164,726 | 53,126 | 0 | 1,966 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,016 | 74,455 | 307,419 | 239 | 1 | 194,245 | 194,245 |
| Misc Debtors | 491 | 432 | 229,769 | 234,490 | 219,265 | 1,767 | 98,190 | 107,788 | 95,919 | 62,512 | 0 | 0 | 128,902 | 130,219 | 133,983 |
| Cash | 1,610,351 | 1,965,367 | 2,414,425 | 2,204,795 | 2,052,978 | 1,812,654 | 1,691,269 | 1,525,709 | 1,915,470 | 2,088,634 | 1,907,375 | 1,695,744 | 1,557,131 | 1,440,523 | 1,273,462 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 63,258 | 58,369 | 61,011 | 61,151 | 60,043 | 3,435 | 5,947 | 58,888 | 60,021 |
| total current assets | 1,610,842 | 1,965,799 | 2,647,679 | 2,439,285 | 2,276,784 | 1,992,896 | 1,855,955 | 1,693,820 | 2,075,416 | 2,286,752 | 2,276,080 | 1,864,144 | 1,745,107 | 1,823,875 | 1,663,677 |
| total assets | 1,610,842 | 1,965,799 | 4,641,970 | 4,594,798 | 4,575,857 | 4,419,196 | 4,394,364 | 4,330,418 | 4,797,334 | 5,082,147 | 5,061,243 | 4,872,421 | 4,786,363 | 4,708,638 | 4,567,094 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,485 | 6,614 | 2,162 | 1,309 | 54,187 | 32,581 | 13,415 | 0 | 24,314 | 2,160 | 21,039 | 13,747 | 13,504 |
| Group/Directors Accounts | 1,659 | 0 | 3,809,181 | 39,641 | 84,791 | 41,186 | 29,373 | 21,695 | 123,379 | 173,737 | 126,431 | 78,414 | 62,746 | 139,297 | 122,609 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,754 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,614 | 354,736 | 392,543 | 377,123 | 360,829 | 310,493 | 305,247 | 302,489 | 504,285 | 754,440 | 324,544 | 294,311 | 291,139 | 233,752 | 80,881 |
| total current liabilities | 15,273 | 354,736 | 4,205,209 | 423,378 | 447,782 | 352,988 | 388,807 | 356,765 | 641,079 | 928,177 | 475,289 | 374,885 | 374,924 | 386,796 | 358,748 |
| loans | 0 | 0 | 0 | 3,761,602 | 3,756,940 | 3,752,292 | 3,747,643 | 3,742,994 | 3,830,226 | 3,905,801 | 4,151,068 | 4,146,419 | 4,141,757 | 4,137,108 | 4,132,459 |
| 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 | 50,619 | 63,660 | 76,608 | 93,322 | 108,548 | 120,869 | 132,549 | 162,517 | 181,542 | 205,907 | 228,085 | 244,192 | 202,175 |
| total long term liabilities | 0 | 0 | 50,619 | 3,825,262 | 3,833,548 | 3,845,614 | 3,856,191 | 3,863,863 | 3,962,775 | 4,068,318 | 4,332,610 | 4,352,326 | 4,369,842 | 4,381,300 | 4,334,634 |
| total liabilities | 15,273 | 354,736 | 4,255,828 | 4,248,640 | 4,281,330 | 4,198,602 | 4,244,998 | 4,220,628 | 4,603,854 | 4,996,495 | 4,807,899 | 4,727,211 | 4,744,766 | 4,768,096 | 4,693,382 |
| net assets | 1,595,569 | 1,611,063 | 386,142 | 346,158 | 294,527 | 220,594 | 149,366 | 109,790 | 193,480 | 85,652 | 253,344 | 145,210 | 41,597 | -59,458 | -126,288 |
| total shareholders funds | 1,595,569 | 1,611,063 | 386,142 | 346,158 | 294,527 | 220,594 | 149,366 | 109,790 | 193,480 | 85,652 | 253,344 | 145,210 | 41,597 | -59,458 | -126,288 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -13,835 | 1,614,021 | 315,655 | 323,635 | 331,359 | 337,317 | 325,512 | 325,883 | 323,993 | 324,231 | 369,735 | 364,968 | 355,796 | 360,710 | 345,677 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,659 | -294,514 | -24,377 | -24,452 | -19,759 | -18,802 | -17,052 | -10,015 | 29,733 | -13,610 | -10,040 | -9,787 | -11,629 | -42,017 | 2,419 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 59 | -2,227,113 | -162,458 | -132,876 | -83,663 | -33,295 | -106,503 | -74,513 | -111,509 | -161,463 | -79,417 | -50,043 | 14,058 | -24,384 | 3,233,611 |
| Creditors | 0 | -3,485 | -3,129 | 4,452 | 853 | -52,878 | 21,606 | 19,166 | 13,415 | -24,314 | 22,154 | -18,879 | 7,292 | 243 | 13,504 |
| Accruals and Deferred Income | -341,122 | -37,807 | 15,420 | 16,294 | 50,336 | 5,246 | 2,758 | -201,796 | -250,155 | 429,896 | 30,233 | 3,172 | 57,387 | 152,871 | 80,881 |
| Deferred Taxes & Provisions | 0 | -50,619 | -13,041 | -12,948 | -16,714 | -15,226 | -12,321 | -11,680 | -29,968 | -19,025 | -24,365 | -22,178 | -16,107 | 42,017 | 202,175 |
| Cash flow from operations | -356,675 | 3,454,709 | 452,986 | 439,857 | 429,738 | 288,952 | 427,006 | 196,071 | 198,527 | 858,641 | 467,134 | 367,339 | 378,681 | 538,208 | -2,588,955 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,659 | -3,809,181 | 3,769,540 | -45,150 | 43,605 | 11,813 | 7,678 | -101,684 | -50,358 | 47,306 | 48,017 | 15,668 | -76,551 | 16,688 | 122,609 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,754 | 141,754 |
| Long term loans | 0 | 0 | -3,761,602 | 4,662 | 4,648 | 4,649 | 4,649 | -87,232 | -75,575 | -245,267 | 4,649 | 4,662 | 4,649 | 4,649 | 4,132,459 |
| 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 | 0 | -94,586 | -251,294 | -247,552 | -237,667 | -247,287 | -247,962 | -254,392 | -257,660 | -257,269 | -251,561 | -251,568 | -243,112 | -251,863 | -251,870 |
| cash flow from financing | 1,659 | -3,903,767 | -243,356 | -288,040 | -189,414 | -230,825 | -235,635 | -588,474 | -371,831 | -676,274 | -198,895 | -231,238 | -315,014 | -372,280 | 3,922,438 |
| cash and cash equivalents | |||||||||||||||
| cash | -355,016 | -449,058 | 209,630 | 151,817 | 240,324 | 121,385 | 165,560 | -389,761 | -173,164 | 181,259 | 211,631 | 138,613 | 116,608 | 167,061 | 1,273,462 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -355,016 | -449,058 | 209,630 | 151,817 | 240,324 | 121,385 | 165,560 | -389,761 | -173,164 | 181,259 | 211,631 | 138,613 | 116,608 | 167,061 | 1,273,462 |
nu local care centres (chichester no. 3) limited Credit Report and Business Information
Nu Local Care Centres (chichester No. 3) Limited Competitor Analysis
Perform a competitor analysis for nu local care centres (chichester no. 3) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC3M area or any other competitors across 12 key performance metrics.
nu local care centres (chichester no. 3) limited Ownership
NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED group structure
Nu Local Care Centres (Chichester No. 3) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NU LOCAL CARE CENTRES (CHICHESTER NO. 3) LIMITED
03649529
nu local care centres (chichester no. 3) limited directors
Nu Local Care Centres (Chichester No. 3) Limited currently has 2 directors. The longest serving directors include Mr Kristoffer McPhail (Dec 2022) and Ms Deborah Bird (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kristoffer McPhail | United Kingdom | 43 years | Dec 2022 | - | Director |
| Ms Deborah Bird | England | 49 years | Sep 2024 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-13.8k
-101%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
-0.01%
total assets
1.6m
-0.18%
cash
1.6m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
nu local care centres (chichester no. 3) limited company details
company number
03649529
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
investors in health (chichester no.3) limited (December 2002)
thistlebright limited (February 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
BANK OF SCOTLAND
Legal Advisor
-
nu local care centres (chichester no. 3) 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 4 charges/mortgages relating to nu local care centres (chichester no. 3) limited. Currently there are 0 open charges and 4 have been satisfied in the past.
nu local care centres (chichester no. 3) limited Companies House Filings - See Documents
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