nightingale private office limited

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nightingale private office limited Company Information

Share NIGHTINGALE PRIVATE OFFICE LIMITED

Company Number

07258498

Shareholders

mark charles davies

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

51 moorgate, london, EC2R 6BH

Website

-

nightingale private office limited Estimated Valuation

£192.2k

Pomanda estimates the enterprise value of NIGHTINGALE PRIVATE OFFICE LIMITED at £192.2k based on a Turnover of £353.2k and 0.54x industry multiple (adjusted for size and gross margin).

nightingale private office limited Estimated Valuation

£98.9k

Pomanda estimates the enterprise value of NIGHTINGALE PRIVATE OFFICE LIMITED at £98.9k based on an EBITDA of £24.8k and a 3.98x industry multiple (adjusted for size and gross margin).

nightingale private office limited Estimated Valuation

£63.9k

Pomanda estimates the enterprise value of NIGHTINGALE PRIVATE OFFICE LIMITED at £63.9k based on Net Assets of £30k and 2.13x industry multiple (adjusted for liquidity).

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Nightingale Private Office Limited Overview

Nightingale Private Office Limited is a live company located in london, EC2R 6BH with a Companies House number of 07258498. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is mark charles davies with a 100% stake. Nightingale Private Office Limited is a established, micro sized company, Pomanda has estimated its turnover at £353.2k with high growth in recent years.

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Nightingale Private Office Limited Health Check

Pomanda's financial health check has awarded Nightingale Private Office Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £353.2k, make it smaller than the average company (£3.7m)

£353.2k - Nightingale Private Office Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (8.3%)

16% - Nightingale Private Office Limited

8.3% - Industry AVG

production

Production

with a gross margin of 38%, this company has a comparable cost of product (38%)

38% - Nightingale Private Office Limited

38% - Industry AVG

profitability

Profitability

an operating margin of 7% make it more profitable than the average company (5.7%)

7% - Nightingale Private Office Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Nightingale Private Office Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)

£46.5k - Nightingale Private Office Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.6k, this is more efficient (£146k)

£176.6k - Nightingale Private Office Limited

£146k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (36 days)

44 days - Nightingale Private Office Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (33 days)

75 days - Nightingale Private Office Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nightingale Private Office Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)

37 weeks - Nightingale Private Office Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.4%, this is a higher level of debt than the average (58.8%)

75.4% - Nightingale Private Office Limited

58.8% - Industry AVG

NIGHTINGALE PRIVATE OFFICE LIMITED financials

EXPORTms excel logo

Nightingale Private Office Limited's latest turnover from March 2024 is estimated at £353.2 thousand and the company has net assets of £30 thousand. According to their latest financial statements, Nightingale Private Office Limited has 2 employees and maintains cash reserves of £66.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011
Turnover353,179424,172201,719227,298265,351161,274162,721142,299162,14199,303
Other Income Or Grants
Cost Of Sales219,114261,026125,191142,651164,648100,563101,05986,944101,15362,857
Gross Profit134,066163,14676,52884,647100,70360,71161,66255,35560,98736,446
Admin Expenses109,233157,11760,58883,856100,99074,73860,11449,56566,60733,325
Operating Profit24,8336,02915,940791-287-14,0271,5485,790-5,6203,121
Interest Payable
Interest Receivable3,0831,976280262120092101810
Pre-Tax Profit27,9168,00516,220817-266-13,8271,6405,800-5,6023,132
Tax-6,979-1,521-3,082-155-312-1,160-658
Profit After Tax20,9376,48413,138662-266-13,8271,3284,640-5,6022,474
Dividends Paid
Retained Profit20,9376,48413,138662-266-13,8271,3284,640-5,6022,474
Employee Costs92,94289,54084,55980,47379,54977,16872,76471,07871,29935,537
Number Of Employees2222222221
EBITDA*24,8336,02915,940791-287-14,0271,5485,790-5,6203,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors43,48962,60023,35926,07636,36122,21524,01421,19121,35011,910
Group Debtors
Misc Debtors11,57021,58310,2443,830802430873873
Cash66,93750,50842,48332,05919,99221,77031,6555,1223,1484,109
misc current assets
total current assets121,996134,69176,08661,96557,15543,98556,09927,18625,37116,019
total assets121,996134,69176,08661,96557,15543,98556,09927,18625,37116,019
Bank overdraft
Bank loan
Trade Creditors 45,55157,87622,35429,56427,59717,94915,31712,90718,19513,544
Group/Directors Accounts23,93718,99217,029
other short term finances
hp & lease commitments
other current liabilities22,53948,79134,15542,99140,81037,02237,94112,76610,303
total current liabilities92,027125,65973,53872,55568,40754,97153,25825,67328,49813,544
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities92,027125,65973,53872,55568,40754,97153,25825,67328,49813,544
net assets29,9699,0322,548-10,590-11,252-10,9862,8411,513-3,1272,475
total shareholders funds29,9699,0322,548-10,590-11,252-10,9862,8411,513-3,1272,475
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit24,8336,02915,940791-287-14,0271,5485,790-5,6203,121
Depreciation
Amortisation
Tax-6,979-1,521-3,082-155-312-1,160-658
Stock
Debtors-29,12450,5803,697-7,25714,948-2,2292,380-15910,31311,910
Creditors-12,32535,522-7,2101,9679,6482,6322,410-5,2884,65113,544
Accruals and Deferred Income-26,25214,636-8,8362,1813,788-91925,1752,46310,303
Deferred Taxes & Provisions
Cash flow from operations8,4014,086-6,88512,041-1,799-10,08526,4411,964-9794,097
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts4,9451,96317,029
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest3,0831,976280262120092101810
cash flow from financing8,0283,93917,309262120092101811
cash and cash equivalents
cash16,4298,02510,42412,067-1,778-9,88526,5331,974-9614,109
overdraft
change in cash16,4298,02510,42412,067-1,778-9,88526,5331,974-9614,109

nightingale private office limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nightingale Private Office Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nightingale private office limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.

nightingale private office limited Ownership

NIGHTINGALE PRIVATE OFFICE LIMITED group structure

Nightingale Private Office Limited has no subsidiary companies.

Ultimate parent company

NIGHTINGALE PRIVATE OFFICE LIMITED

07258498

NIGHTINGALE PRIVATE OFFICE LIMITED Shareholders

mark charles davies 100%

nightingale private office limited directors

Nightingale Private Office Limited currently has 2 directors. The longest serving directors include Mr Mark Davies (May 2010) and Mr Jonathan Elphick (Sep 2015).

officercountryagestartendrole
Mr Mark DaviesUnited Kingdom56 years May 2010- Director
Mr Jonathan ElphickUnited Kingdom44 years Sep 2015- Director

P&L

March 2024

turnover

353.2k

-17%

operating profit

24.8k

0%

gross margin

38%

-1.31%

turnover

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

Balance Sheet

March 2024

net assets

30k

+2.32%

total assets

122k

-0.09%

cash

66.9k

+0.33%

net assets

Total assets minus all liabilities

nightingale private office limited company details

company number

07258498

Type

Private limited with Share Capital

industry

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

incorporation date

May 2010

age

15

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

nightingale corporate secretaries (uk) limited (May 2019)

accountant

-

auditor

-

address

51 moorgate, london, EC2R 6BH

Bank

-

Legal Advisor

-

nightingale private office 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 did not find charges/mortgages relating to nightingale private office limited.

nightingale private office 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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nightingale private office limited Companies House Filings - See Documents

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