Nourish Training Ltd

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nourish training ltd Company Information

Live (In Receivership)

EstablishedMidHealthy

Company Number

06655268

Next Accounts

52 days late

Industry

Other business support service activities n.e.c.

Directors

Karl Purviss

Shareholders

nourish training holdings limited

Group Structure

View All

Contact

Registered Address

forvis mazars llp o30 ld bailey, london, EC4M 7AU

Website

https://www.cspgb.com

nourish training ltd Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of NOURISH TRAINING LTD at £3.7m based on a Turnover of £5.7m and 0.65x industry multiple (adjusted for size and gross margin).

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Nourish Training Ltd is a live company located in london, EC4M 7AU with a Companies House number of 06655268. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2008, it's largest shareholder is nourish training holdings limited with a 100% stake. Nourish Training Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nourish Training Ltd 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

2 Regular

5 Weak

Size

annual sales of £5.7m, make it larger than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.9%)

EXPORT

Nourish Training Ltd's latest turnover from December 2022 is estimated at £5.7 million and the company has net assets of £67 thousand. According to their latest financial statements, Nourish Training Ltd has 23 employees and maintains cash reserves of £50.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	5,742,075	9,584,387	10,280,431	4,761,209	8,302,357	5,300,503	6,611,608	4,590,365	8,993,337	11,232,818	4,827,098	2,313,001	1,162,624	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,512,567	5,989,603	6,478,566	2,979,296	5,222,364	3,306,127	4,093,892	2,919,033	5,810,708	7,314,839	3,089,186	1,448,941	711,058	0
Gross Profit	2,229,508	3,594,785	3,801,865	1,781,913	3,079,993	1,994,375	2,517,715	1,671,332	3,182,629	3,917,979	1,737,911	864,059	451,566	0
Admin Expenses	2,210,989	4,439,480	3,048,799	1,440,707	2,996,394	1,930,486	2,434,192	1,655,148	3,160,629	4,105,747	1,490,947	880,240	434,371	-11,551
Operating Profit	18,519	-844,695	753,066	341,206	83,599	63,889	83,523	16,184	22,000	-187,768	246,964	-16,181	17,195	11,551
Interest Payable	15,459	17,376	7,625	36,420	59,562	55,409	50,416	19,309	0	0	0	0	0	0
Interest Receivable	2,448	260	224	1,253	69	156	71	168	166	43	36	135	150	24
Pre-Tax Profit	5,507	-861,810	745,664	306,040	24,106	8,636	33,179	-2,957	22,166	-187,725	247,000	-16,046	17,344	11,575
Tax	-1,046	0	-141,676	-58,148	-4,580	-1,641	-6,636	0	-4,655	0	-59,280	0	-4,856	-3,241
Profit After Tax	4,461	-861,810	603,988	247,892	19,526	6,995	26,543	-2,957	17,511	-187,725	187,720	-16,046	12,488	8,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,461	-861,810	603,988	247,892	19,526	6,995	26,543	-2,957	17,511	-187,725	187,720	-16,046	12,488	8,334
Employee Costs	1,666,962	1,472,301	973,993	883,982	702,938	513,671	1,968,494	1,291,727	2,534,940	3,120,370	1,320,229	670,905	345,833	0
Number Of Employees	23	24	33	33	36	35	47	31	61	76	33	17	9	0
EBITDA*	29,997	-825,648	753,066	348,265	89,440	92,968	87,727	20,092	23,447	-179,104	251,526	-8,939	17,928	11,551

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	17,646	24,931	32,118	12,980	12,607	7,692	3,631	5,906	7,251	7,999	16,058	26,110	32,384	1,137
Intangible Assets	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	0
Investments & Other	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
Total Fixed Assets	77,646	84,931	92,118	72,980	72,607	67,692	63,631	65,906	67,251	67,999	76,058	86,110	92,384	1,137
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,160,338	2,143,123	2,090,304	815,757	1,888,568	1,031,308	1,303,131	895,062	1,130,756	1,396,425	667,605	277,462	118,886	138,657
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	359,110	554,494	876,989	553,593	94,652	82,376	88,661	17,503	0	0	0	0	0	0
Cash	50,256	89,624	118,757	328,469	5,612	12,793	49,452	7,338	59,885	6,364	10,702	3,713	50,483	9,468
misc current assets	0	0	0	0	30,000	0	0	0	0	0	0	0	0	0
total current assets	1,569,704	2,787,241	3,086,050	1,697,819	2,018,832	1,126,477	1,441,244	919,903	1,190,641	1,402,789	678,307	281,175	169,369	148,125
total assets	1,647,350	2,872,172	3,178,168	1,770,799	2,091,439	1,194,169	1,504,875	985,809	1,257,892	1,470,788	754,365	367,285	261,753	149,262
Bank overdraft	19,441	306,019	0	0	1,079,102	685,707	1,019,172	594,129	0	0	0	0	0	0
Bank loan	0	0	250,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	398,211	793,821	810,757	309,341	335,723	254,103	120,032	80,071	1,216,851	1,465,917	561,769	362,409	240,831	140,828
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,162,678	1,709,773	1,193,042	1,141,077	604,125	201,396	319,703	292,184	0	0	0	0	0	0
total current liabilities	1,580,330	2,809,613	2,253,799	1,450,418	2,018,950	1,141,206	1,458,907	966,384	1,216,851	1,465,917	561,769	362,409	240,831	140,828
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	1,580,330	2,809,613	2,253,799	1,450,418	2,018,950	1,141,206	1,458,907	966,384	1,216,851	1,465,917	561,769	362,409	240,831	140,828
net assets	67,020	62,559	924,369	320,381	72,489	52,963	45,968	19,425	41,041	4,871	192,596	4,876	20,922	8,434
total shareholders funds	67,020	62,559	924,369	320,381	72,489	52,963	45,968	19,425	41,041	4,871	192,596	4,876	20,922	8,434

	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	18,519	-844,695	753,066	341,206	83,599	63,889	83,523	16,184	22,000	-187,768	246,964	-16,181	17,195	11,551
Depreciation	11,478	19,047	0	7,059	5,841	29,079	4,204	3,908	1,447	8,664	4,562	7,242	733	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,046	0	-141,676	-58,148	-4,580	-1,641	-6,636	0	-4,655	0	-59,280	0	-4,856	-3,241
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,178,169	-269,676	1,597,943	-613,870	869,536	-278,108	479,227	-218,191	-265,669	728,820	390,143	158,576	-19,771	138,657
Creditors	-395,610	-16,936	501,416	-26,382	81,620	134,071	39,961	-1,136,780	-249,066	904,148	199,360	121,578	100,003	140,828
Accruals and Deferred Income	-547,095	516,731	51,965	536,952	402,729	-118,307	27,519	292,184	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	264,415	-56,177	-433,172	1,414,557	-300,327	385,199	-330,656	-606,313	35,395	-3,776	1,463	-45,937	132,846	10,481
Investing Activities
capital expenditure	-4,193	-11,860	-19,138	-7,432	-10,756	-33,140	-1,929	-2,563	-699	-605	5,490	-968	-91,980	-1,137
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,193	-11,860	-19,138	-7,432	-10,756	-33,140	-1,929	-2,563	-699	-605	5,490	-968	-91,980	-1,137
Financing Activities
Bank loans	0	-250,000	250,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	0	-18,659	18,659	0	0	0	0	100
interest	-13,011	-17,116	-7,401	-35,167	-59,493	-55,253	-50,345	-19,141	166	43	36	135	150	24
cash flow from financing	-13,011	-267,116	242,599	-35,167	-59,493	-55,253	-50,345	-37,800	18,825	43	36	135	150	124
cash and cash equivalents
cash	-39,368	-29,133	-209,712	322,857	-7,181	-36,659	42,114	-52,547	53,521	-4,338	6,989	-46,770	41,015	9,468
overdraft	-286,578	306,019	0	-1,079,102	393,395	-333,465	425,043	594,129	0	0	0	0	0	0
change in cash	247,210	-335,152	-209,712	1,401,959	-400,576	296,806	-382,929	-646,676	53,521	-4,338	6,989	-46,770	41,015	9,468

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NOURISH TRAINING LTD group structure

Nourish Training Ltd has 1 subsidiary company.

Ultimate parent company

QUBIC ASSOCIATE GROUP LIMITED

06871396

NOURISH TRAINING HOLDINGS LTD

13206346

2 parents

NOURISH TRAINING LTD

06655268

1 subsidiary

NINJA INNOVATIONS LIMITED

12129313

NOURISH TRAINING LTD Shareholders

nourish training holdings limited

100%

Nourish Training Ltd currently has 1 director, Mr Karl Purviss serving since Dec 2014.

officer	country	age	start	end	role
Mr Karl Purviss		59 years	Dec 2014	-	Director

P&L

December 2022

turnover

5.7m

-40%

operating profit

18.5k

gross margin

38.9%

+3.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

67k

+0.07%

total assets

1.6m

-0.43%

cash

50.3k

-0.44%

net assets

Total assets minus all liabilities

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company number

06655268

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

July 2008

ultimate parent company

QUBIC ASSOCIATE GROUP LIMITED

previous names

N/A

address

forvis mazars llp o30 ld bailey, london, EC4M 7AU

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 2 charges/mortgages relating to nourish training ltd. Currently there are 0 open charges and 2 have been satisfied in the past.

nourish training ltd Company Information

nourish training ltd Estimated Valuation

nourish training ltd Estimated Valuation

nourish training ltd Estimated Valuation

Nourish Training Ltd Overview

Nourish Training Ltd Health Check

NOURISH TRAINING LTD financials

nourish training ltd Credit Report and Business Information

Nourish Training Ltd Competitor Analysis

nourish training ltd Ownership

nourish training ltd directors

nourish training ltd company details

nourish training ltd Charges & Mortgages

nourish training ltd Companies House Filings - See Documents