nu local care centres (farnham) limited
nu local care centres (farnham) limited Company Information
Company Number
04187974
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
nu 3ps ltd 100%
nu local care centres (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (FARNHAM) LIMITED at £1.2m based on a Turnover of £5.3m and 0.23x industry multiple (adjusted for size and gross margin).
nu local care centres (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (FARNHAM) LIMITED at £23.5k based on an EBITDA of £10.7k and a 2.2x industry multiple (adjusted for size and gross margin).
nu local care centres (farnham) limited Estimated Valuation
Pomanda estimates the enterprise value of NU LOCAL CARE CENTRES (FARNHAM) LIMITED at £2.3m based on Net Assets of £939.6k and 2.43x industry multiple (adjusted for liquidity).
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Nu Local Care Centres (farnham) Limited Overview
Nu Local Care Centres (farnham) Limited is a live company located in london, EC3M 4AE with a Companies House number of 04187974. It operates in the combined facilities support activities sector, SIC Code 81100. Founded in March 2001, it's largest shareholder is nu 3ps ltd with a 100% stake. Nu Local Care Centres (farnham) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with healthy growth in recent years.
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Nu Local Care Centres (farnham) Limited Health Check
Pomanda's financial health check has awarded Nu Local Care Centres (Farnham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £5.3m, make it smaller than the average company (£11m)
£5.3m - Nu Local Care Centres (farnham) Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Nu Local Care Centres (farnham) Limited
6.5% - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (18.9%)
3.8% - Nu Local Care Centres (farnham) Limited
18.9% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (4%)
0.2% - Nu Local Care Centres (farnham) Limited
4% - Industry AVG
Employees
with 64 employees, this is below the industry average (207)
- Nu Local Care Centres (farnham) Limited
207 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nu Local Care Centres (farnham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is equally as efficient (£82.7k)
- Nu Local Care Centres (farnham) Limited
£82.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (farnham) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (21 days)
11 days - Nu Local Care Centres (farnham) Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nu Local Care Centres (farnham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (19 weeks)
58 weeks - Nu Local Care Centres (farnham) Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.6%, this is a similar level of debt than the average (76.2%)
81.6% - Nu Local Care Centres (farnham) Limited
76.2% - Industry AVG
NU LOCAL CARE CENTRES (FARNHAM) LIMITED financials
Nu Local Care Centres (Farnham) Limited's latest turnover from December 2023 is £5.3 million and the company has net assets of £939.6 thousand. According to their latest financial statements, we estimate that Nu Local Care Centres (Farnham) Limited has 64 employees and maintains cash reserves of £4.7 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 | 5,272,329 | 4,387,447 | 3,795,629 | 3,780,096 | 3,631,946 | 3,413,468 | 3,288,026 | 3,431,028 | 3,163,805 | 3,082,709 | 2,993,825 | 2,862,351 | 2,793,873 | 2,574,061 | 2,530,429 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,073,795 | 4,247,074 | 3,678,680 | 3,683,898 | 3,505,901 | 3,293,962 | 3,254,561 | 3,338,123 | 3,070,079 | 2,980,292 | 2,890,894 | 2,735,295 | 2,752,173 | 2,411,606 | 2,402,460 |
| Gross Profit | 198,534 | 140,373 | 116,949 | 96,198 | 126,045 | 119,506 | 33,465 | 92,905 | 93,726 | 102,417 | 102,931 | 127,056 | 41,700 | 162,455 | 127,969 |
| Admin Expenses | 187,874 | 125,504 | 116,335 | 111,251 | 105,593 | 101,787 | -380,205 | 103,522 | 101,760 | 100,410 | 10,406 | 6,915 | 7,640 | -79,484 | 3,651 |
| Operating Profit | 10,660 | 14,869 | 614 | -15,053 | 20,452 | 17,719 | 413,670 | -10,617 | -8,034 | 2,007 | 92,525 | 120,141 | 34,060 | 241,939 | 124,318 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 96,420 | 13,848 | 1,569 | 14,437 | 49,253 | 22,720 | 11,450 | 20,922 | 20,580 | 19,114 | 6,595 | 3,803 | 4,049 | 3,884 | 2,788 |
| Pre-Tax Profit | 107,080 | 28,717 | 2,183 | -616 | 69,705 | 40,439 | 425,120 | 10,305 | 12,546 | 21,121 | 102,120 | 123,944 | 38,109 | 245,823 | 127,106 |
| Tax | -33,977 | -9,586 | -69,500 | -48,495 | 31,257 | -33,034 | -117,680 | -41,692 | -8,767 | -37,100 | -53,248 | -53,725 | -55,093 | -10,000 | 273,151 |
| Profit After Tax | 73,103 | 19,131 | -67,317 | -49,111 | 100,962 | 7,405 | 307,440 | -31,387 | 3,779 | -15,979 | 48,872 | 70,219 | -16,984 | 235,823 | 400,257 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 73,103 | 19,131 | -67,317 | -49,111 | 100,962 | 7,405 | 307,440 | -31,387 | 3,779 | -15,979 | 48,872 | 70,219 | -16,984 | 235,823 | 400,257 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | |||||||||||||||
| EBITDA* | 10,660 | 14,869 | 614 | -15,053 | 20,452 | 17,719 | 413,670 | -10,617 | -8,034 | 2,007 | 92,525 | 120,141 | 34,060 | 241,939 | 124,318 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157,330 | 2,159,830 | 2,159,830 | 2,159,830 | 2,159,830 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,157,330 | 2,159,830 | 2,159,830 | 2,159,830 | 2,159,830 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 422,038 | 156 | 0 | 45,879 | 11,868 | 0 | 0 | 0 | 0 | 635 | 272,721 | 0 | 0 | 12,472 |
| Group Debtors | 0 | 0 | 12,560 | 0 | 133,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,146,810 | 2,151,219 |
| Misc Debtors | 426,780 | 363,508 | 330,610 | 462,498 | 432,253 | 11,911 | 319 | 1,768 | 1,902 | 902 | 0 | 0 | 0 | 249,060 | 249,233 |
| Cash | 4,674,422 | 4,770,145 | 5,079,295 | 4,878,959 | 4,661,603 | 4,558,645 | 4,518,472 | 4,257,027 | 4,188,749 | 3,529,389 | 3,137,263 | 3,112,569 | 2,872,570 | 2,440,650 | 2,049,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 301,571 | 338,878 | 319,502 | 287,132 | 282,126 | 10,031 | 276,022 | 0 | 657,743 |
| total current assets | 5,101,202 | 5,555,691 | 5,422,621 | 5,341,457 | 5,273,517 | 4,879,065 | 4,820,362 | 4,597,673 | 4,510,153 | 3,817,423 | 3,420,024 | 3,395,321 | 3,148,592 | 4,836,520 | 5,120,360 |
| total assets | 5,101,202 | 5,555,691 | 5,422,621 | 5,341,457 | 5,273,517 | 4,879,065 | 4,820,362 | 4,597,673 | 6,667,483 | 5,977,253 | 5,579,854 | 5,555,151 | 5,308,422 | 4,836,520 | 5,120,360 |
| 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 | 166,003 | 220,325 | 37,626 | 25,839 | 0 | 37,482 | 42,387 | 283,417 | 36,984 | 34,220 | 75,813 | 2,160 | 0 | 29,002 | 478,838 |
| Group/Directors Accounts | 33,977 | 9,586 | 0 | 50,736 | 119,022 | 33,211 | 282,811 | 41,692 | 2,271,563 | 1,118,992 | 1,074,741 | 1,391,735 | 1,591,064 | 1,498,636 | 1,807,953 |
| 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 | 3,961,578 | 4,459,239 | 4,537,585 | 4,350,155 | 4,190,657 | 3,945,496 | 3,639,693 | 3,724,533 | 3,779,518 | 4,248,402 | 3,102,270 | 2,883,098 | 2,509,419 | 2,083,959 | 1,844,469 |
| total current liabilities | 4,161,558 | 4,689,150 | 4,575,211 | 4,426,730 | 4,309,679 | 4,016,189 | 3,964,891 | 4,049,642 | 6,088,065 | 5,401,614 | 4,252,824 | 4,276,993 | 4,100,483 | 3,611,597 | 4,131,260 |
| 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 | 4,161,558 | 4,689,150 | 4,575,211 | 4,426,730 | 4,309,679 | 4,016,189 | 3,964,891 | 4,049,642 | 6,088,065 | 5,401,614 | 4,252,824 | 4,276,993 | 4,100,483 | 3,611,597 | 4,131,260 |
| net assets | 939,644 | 866,541 | 847,410 | 914,727 | 963,838 | 862,876 | 855,471 | 548,031 | 579,418 | 575,639 | 1,327,030 | 1,278,158 | 1,207,939 | 1,224,923 | 989,100 |
| total shareholders funds | 939,644 | 866,541 | 847,410 | 914,727 | 963,838 | 862,876 | 855,471 | 548,031 | 579,418 | 575,639 | 1,327,030 | 1,278,158 | 1,207,939 | 1,224,923 | 989,100 |
| 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 | 10,660 | 14,869 | 614 | -15,053 | 20,452 | 17,719 | 413,670 | -10,617 | -8,034 | 2,007 | 92,525 | 120,141 | 34,060 | 241,939 | 124,318 |
| 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 | -33,977 | -9,586 | -69,500 | -48,495 | 31,257 | -33,034 | -117,680 | -41,692 | -8,767 | -37,100 | -53,248 | -53,725 | -55,093 | -10,000 | 273,151 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -358,766 | 442,220 | -119,172 | -149,416 | 600,003 | 11,592 | -1,449 | -2,157,464 | -1,500 | 267 | -272,086 | 272,721 | -236,040 | -17,054 | 2,412,924 |
| Creditors | -54,322 | 182,699 | 11,787 | 25,839 | -37,482 | -4,905 | -241,030 | 246,433 | 2,764 | -41,593 | 73,653 | 2,160 | -29,002 | -449,836 | 478,838 |
| Accruals and Deferred Income | -497,661 | -78,346 | 187,430 | 159,498 | 245,161 | 305,803 | -84,840 | -54,985 | -468,884 | 1,146,132 | 219,172 | 373,679 | 425,460 | 239,490 | 1,844,469 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -216,534 | -332,584 | 249,503 | 271,205 | -340,615 | 273,991 | -28,431 | 2,296,603 | -481,421 | 1,069,179 | 604,188 | 169,534 | 611,465 | 38,647 | 307,852 |
| 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 | 24,391 | 9,586 | -50,736 | -68,286 | 85,811 | -249,600 | 241,119 | -2,229,871 | 1,152,571 | 44,251 | -316,994 | -199,329 | 92,428 | -309,317 | 1,807,953 |
| 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 | 96,420 | 13,848 | 1,569 | 14,437 | 49,253 | 22,720 | 11,450 | 20,922 | 20,580 | 19,114 | 6,595 | 3,803 | 4,049 | 3,884 | 2,788 |
| cash flow from financing | 120,811 | 23,434 | -49,167 | -53,849 | 135,064 | -226,880 | 252,569 | -2,208,949 | 1,173,151 | -672,047 | -310,399 | -195,526 | 96,477 | -305,433 | 2,399,584 |
| cash and cash equivalents | |||||||||||||||
| cash | -95,723 | -309,150 | 200,336 | 217,356 | 102,958 | 40,173 | 261,445 | 68,278 | 659,360 | 392,126 | 24,694 | 239,999 | 431,920 | 390,957 | 2,049,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -95,723 | -309,150 | 200,336 | 217,356 | 102,958 | 40,173 | 261,445 | 68,278 | 659,360 | 392,126 | 24,694 | 239,999 | 431,920 | 390,957 | 2,049,693 |
nu local care centres (farnham) limited Credit Report and Business Information
Nu Local Care Centres (farnham) Limited Competitor Analysis
Perform a competitor analysis for nu local care centres (farnham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
nu local care centres (farnham) limited Ownership
NU LOCAL CARE CENTRES (FARNHAM) LIMITED group structure
Nu Local Care Centres (Farnham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NU LOCAL CARE CENTRES (FARNHAM) LIMITED
04187974
nu local care centres (farnham) limited directors
Nu Local Care Centres (Farnham) 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
5.3m
+20%
operating profit
10.7k
-28%
gross margin
3.8%
+17.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
939.6k
+0.08%
total assets
5.1m
-0.08%
cash
4.7m
-0.02%
net assets
Total assets minus all liabilities
nu local care centres (farnham) limited company details
company number
04187974
Type
Private limited with Share Capital
industry
81100 - Combined facilities support activities
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shelfco (no.2426) limited (May 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
BANK OF SCOTLAND
Legal Advisor
-
nu local care centres (farnham) 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 (farnham) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
nu local care centres (farnham) limited Companies House Filings - See Documents
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