nationwide cleaning & support services ltd Company Information
Company Number
04011426
Next Accounts
Apr 2025
Industry
General cleaning of buildings
Shareholders
robert nourse
gary robert nourse
View AllGroup Structure
View All
Contact
Registered Address
airport house purley way, croydon, surrey, CR0 0XZ
nationwide cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CLEANING & SUPPORT SERVICES LTD at £6.9m based on a Turnover of £14.3m and 0.48x industry multiple (adjusted for size and gross margin).
nationwide cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CLEANING & SUPPORT SERVICES LTD at £2.5m based on an EBITDA of £603.2k and a 4.15x industry multiple (adjusted for size and gross margin).
nationwide cleaning & support services ltd Estimated Valuation
Pomanda estimates the enterprise value of NATIONWIDE CLEANING & SUPPORT SERVICES LTD at £3.2m based on Net Assets of £1.3m and 2.39x industry multiple (adjusted for liquidity).
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Nationwide Cleaning & Support Services Ltd Overview
Nationwide Cleaning & Support Services Ltd is a live company located in surrey, CR0 0XZ with a Companies House number of 04011426. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in June 2000, it's largest shareholder is robert nourse with a 50.9% stake. Nationwide Cleaning & Support Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £14.3m with healthy growth in recent years.
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Nationwide Cleaning & Support Services Ltd Health Check
Pomanda's financial health check has awarded Nationwide Cleaning & Support Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £14.3m, make it larger than the average company (£166.1k)
£14.3m - Nationwide Cleaning & Support Services Ltd
£166.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
7% - Nationwide Cleaning & Support Services Ltd
5.9% - Industry AVG
Production
with a gross margin of 24.3%, this company has a comparable cost of product (24.3%)
24.3% - Nationwide Cleaning & Support Services Ltd
24.3% - Industry AVG
Profitability
an operating margin of 4.2% make it as profitable than the average company (3.6%)
4.2% - Nationwide Cleaning & Support Services Ltd
3.6% - Industry AVG
Employees
with 455 employees, this is above the industry average (13)
455 - Nationwide Cleaning & Support Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a higher pay structure (£13.6k)
£27.2k - Nationwide Cleaning & Support Services Ltd
£13.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.4k, this is more efficient (£23.4k)
£31.4k - Nationwide Cleaning & Support Services Ltd
£23.4k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (47 days)
39 days - Nationwide Cleaning & Support Services Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (12 days)
5 days - Nationwide Cleaning & Support Services Ltd
12 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (1 days)
0 days - Nationwide Cleaning & Support Services Ltd
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (21 weeks)
39 weeks - Nationwide Cleaning & Support Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.3%, this is a lower level of debt than the average (64.2%)
56.3% - Nationwide Cleaning & Support Services Ltd
64.2% - Industry AVG
NATIONWIDE CLEANING & SUPPORT SERVICES LTD financials
Nationwide Cleaning & Support Services Ltd's latest turnover from July 2023 is £14.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Nationwide Cleaning & Support Services Ltd has 455 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,287,638 | 17,090,728 | 16,674,931 | 11,727,978 | 10,442,640 | 9,037,038 | 8,451,115 | 7,561,836 | 5,231,441 | 4,497,296 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Cost Of Sales | 10,814,170 | 12,207,396 | 12,329,695 | 8,971,628 | 8,010,980 | 5,927,125 | 3,963,812 | 3,259,303 | |||||||
Gross Profit | 3,473,468 | 4,883,332 | 4,345,236 | 2,756,350 | 2,431,660 | 1,634,711 | 1,267,629 | 1,237,993 | |||||||
Admin Expenses | 2,879,594 | 3,662,562 | 2,802,660 | 1,206,726 | 1,249,143 | 814,250 | 689,863 | 607,811 | |||||||
Operating Profit | 593,874 | 1,220,770 | 1,542,576 | 1,549,624 | 1,182,517 | 820,461 | 577,766 | 630,182 | |||||||
Interest Payable | 25,647 | 26,746 | 31,239 | 22,885 | 21,037 | 46,489 | 28,134 | 28,906 | |||||||
Interest Receivable | 835 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | |||||||
Pre-Tax Profit | 569,062 | 1,194,024 | 1,511,337 | 1,526,739 | 1,161,480 | 773,989 | 549,632 | 601,274 | |||||||
Tax | -126,060 | -235,215 | -289,433 | -296,858 | -229,637 | -167,574 | -122,655 | -134,090 | |||||||
Profit After Tax | 443,002 | 958,809 | 1,221,904 | 1,229,881 | 931,843 | 606,415 | 426,977 | 467,184 | |||||||
Dividends Paid | 367,900 | 711,600 | 1,091,773 | 938,733 | 805,164 | 0 | 421,701 | 430,647 | |||||||
Retained Profit | 75,102 | 247,209 | 130,131 | 291,148 | 126,679 | 606,415 | 5,276 | 36,537 | |||||||
Employee Costs | 12,374,094 | 14,668,832 | 14,142,509 | 9,319,130 | 8,407,280 | 285,478 | 304,096 | ||||||||
Number Of Employees | 455 | 496 | 508 | 449 | 432 | 371 | 406 | 398 | |||||||
EBITDA* | 603,155 | 1,235,670 | 1,552,896 | 1,556,824 | 1,187,607 | 824,020 | 580,520 | 632,701 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 42,230 | 37,237 | 29,944 | 33,617 | 25,869 | 9,440 | 10,449 | 10,678 | 8,262 | 7,556 | 10,075 | 13,771 | 10,512 | 5,342 | 7,123 |
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 | 42,230 | 37,237 | 29,944 | 33,617 | 25,869 | 9,440 | 10,449 | 10,678 | 8,262 | 7,556 | 10,075 | 13,771 | 10,512 | 5,342 | 7,123 |
Stock & work in progress | 7,604 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 49,500 | 158,500 | 158,500 | 158,500 | 156,500 | 194,890 | 119,635 | 197,678 | 179,360 |
Trade Debtors | 1,562,308 | 1,803,728 | 2,195,586 | 1,386,254 | 1,212,368 | 1,299,710 | 984,616 | 942,460 | 1,021,958 | 625,870 | 581,441 | 302,964 | 378,527 | 316,351 | 328,212 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 135,275 | 469,691 | 191,480 | 136,146 | 204,987 | 199,269 | 62,515 | 138,145 | 0 | 43,613 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,289,804 | 880,745 | 1,703,097 | 1,236,525 | 570,041 | 515,451 | 540,017 | 461,618 | 41,512 | 10,198 | 43,409 | 29,467 | 49,456 | 8,411 | 169,515 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,994,991 | 3,163,664 | 4,099,663 | 2,768,425 | 1,996,896 | 2,023,930 | 1,636,648 | 1,700,723 | 1,221,970 | 838,181 | 781,350 | 527,321 | 547,618 | 522,440 | 677,087 |
total assets | 3,037,221 | 3,200,901 | 4,129,607 | 2,802,042 | 2,022,765 | 2,033,370 | 1,647,097 | 1,711,401 | 1,230,232 | 845,737 | 791,425 | 541,092 | 558,130 | 527,782 | 684,210 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,960 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 165,376 | 252,329 | 230,327 | 191,429 | 102,366 | 108,902 | 139,014 | 108,309 | 982,829 | 76,496 | 585,635 | 423,557 | 326,526 | 337,007 | 500,372 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 2,235 | 5,550 | 0 | 0 | 0 | 445,926 | 290,633 | 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 | 1,530,852 | 1,680,639 | 2,887,716 | 1,728,510 | 1,331,448 | 1,018,937 | 952,846 | 1,352,222 | 0 | 384,154 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,698,464 | 1,938,519 | 3,118,044 | 1,919,940 | 1,433,815 | 1,573,765 | 1,382,493 | 1,460,531 | 982,829 | 603,610 | 585,635 | 423,557 | 326,526 | 337,007 | 500,372 |
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 | 6,625 | 31,347 | 46,224 | 114,509 |
provisions | 10,444 | 9,171 | 5,561 | 6,231 | 4,227 | 1,561 | 1,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 10,444 | 9,171 | 5,561 | 6,231 | 4,227 | 1,561 | 1,701 | 0 | 0 | 0 | 0 | 6,625 | 31,347 | 46,224 | 114,509 |
total liabilities | 1,708,908 | 1,947,690 | 3,123,605 | 1,926,171 | 1,438,042 | 1,575,326 | 1,384,194 | 1,460,531 | 982,829 | 603,610 | 585,635 | 430,182 | 357,873 | 383,231 | 614,881 |
net assets | 1,328,313 | 1,253,211 | 1,006,002 | 875,871 | 584,723 | 458,044 | 262,903 | 250,870 | 247,403 | 242,127 | 205,790 | 110,910 | 200,257 | 144,551 | 69,329 |
total shareholders funds | 1,328,313 | 1,253,211 | 1,006,002 | 875,871 | 584,723 | 458,044 | 262,903 | 250,870 | 247,403 | 242,127 | 205,790 | 110,910 | 200,257 | 144,551 | 69,329 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 593,874 | 1,220,770 | 1,542,576 | 1,549,624 | 1,182,517 | 820,461 | 577,766 | 630,182 | |||||||
Depreciation | 9,281 | 14,900 | 10,320 | 7,200 | 5,090 | 5,390 | 2,854 | 3,559 | 2,754 | 2,519 | 3,696 | 4,590 | 3,504 | 1,781 | 2,375 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -126,060 | -235,215 | -289,433 | -296,858 | -229,637 | -167,574 | -122,655 | -134,090 | |||||||
Stock | -1,896 | 0 | 0 | 0 | 0 | -40,000 | -109,000 | 0 | 0 | 2,000 | -38,390 | 75,255 | -78,043 | 18,318 | 179,360 |
Debtors | -575,836 | -113,647 | 864,666 | 105,045 | -81,624 | 451,848 | -33,474 | 58,647 | 352,475 | 88,042 | 278,477 | -75,563 | 62,176 | -11,861 | 328,212 |
Creditors | -86,953 | 22,002 | 38,898 | 89,063 | -6,536 | -30,112 | 30,705 | -874,520 | 906,333 | -509,139 | 162,078 | 97,031 | -10,481 | -163,365 | 500,372 |
Accruals and Deferred Income | -149,787 | -1,207,077 | 1,159,206 | 397,062 | 312,511 | 66,091 | -399,376 | 1,352,222 | -384,154 | 384,154 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,273 | 3,610 | -670 | 2,004 | 2,666 | -140 | 1,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 819,360 | -67,363 | 1,596,231 | 1,643,050 | 1,348,235 | 1,075,501 | 627,569 | 283,584 | |||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -21,517 | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -21,517 | ||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | -3,315 | 5,550 | 0 | 0 | -445,926 | 155,293 | 290,633 | 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 | -6,625 | -24,722 | -14,877 | -68,285 | 114,509 |
share issue | |||||||||||||||
interest | -24,812 | -26,746 | -31,239 | -22,885 | -21,037 | -46,472 | -28,134 | -28,906 | |||||||
cash flow from financing | -28,127 | -21,196 | -31,239 | -22,885 | -466,962 | -649,420 | -28,134 | -29,106 | |||||||
cash and cash equivalents | |||||||||||||||
cash | 409,059 | -822,352 | 466,572 | 666,484 | 54,590 | -24,566 | 78,399 | 420,106 | 31,314 | -33,211 | 13,942 | -19,989 | 41,045 | -161,104 | 169,515 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -142,960 | 142,960 | 0 | 0 | 0 | 0 | 0 |
change in cash | 409,059 | -822,352 | 466,572 | 666,484 | 54,590 | -24,566 | 78,399 | 420,106 | 174,274 | -176,171 | 13,942 | -19,989 | 41,045 | -161,104 | 169,515 |
nationwide cleaning & support services ltd Credit Report and Business Information
Nationwide Cleaning & Support Services Ltd Competitor Analysis
Perform a competitor analysis for nationwide cleaning & support services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in CR0 area or any other competitors across 12 key performance metrics.
nationwide cleaning & support services ltd Ownership
NATIONWIDE CLEANING & SUPPORT SERVICES LTD group structure
Nationwide Cleaning & Support Services Ltd has no subsidiary companies.
Ultimate parent company
NATIONWIDE CLEANING & SUPPORT SERVICES LTD
04011426
nationwide cleaning & support services ltd directors
Nationwide Cleaning & Support Services Ltd currently has 5 directors. The longest serving directors include Mrs Charlotte Nourse (Mar 2007) and Ms Melanie Nourse (Jun 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Charlotte Nourse | United Kingdom | 44 years | Mar 2007 | - | Director |
Ms Melanie Nourse | United Kingdom | 49 years | Jun 2007 | - | Director |
Mr Robert Nourse | United Kingdom | 76 years | Aug 2009 | - | Director |
Mr Paul Nourse | United Kingdom | 48 years | Nov 2010 | - | Director |
Mr Gary Nourse | 43 years | Nov 2010 | - | Director |
P&L
July 2023turnover
14.3m
-16%
operating profit
593.9k
-51%
gross margin
24.4%
-14.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.3m
+0.06%
total assets
3m
-0.05%
cash
1.3m
+0.46%
net assets
Total assets minus all liabilities
nationwide cleaning & support services ltd company details
company number
04011426
Type
Private limited with Share Capital
industry
81210 - General cleaning of buildings
incorporation date
June 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
July 2023
previous names
gorwood limited (August 2000)
accountant
-
auditor
SKS AUDIT LLP
address
airport house purley way, croydon, surrey, CR0 0XZ
Bank
-
Legal Advisor
-
nationwide cleaning & support services ltd 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 nationwide cleaning & support services ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
nationwide cleaning & support services ltd 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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nationwide cleaning & support services ltd Companies House Filings - See Documents
date | description | view/download |
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