24 hour nationwide fm services ltdEstimated Valuation
£3.7m
Pomanda estimates the enterprise value of 24 HOUR NATIONWIDE FM SERVICES LTD at £3.7m based on a Turnover of £6.2m and 0.6x industry multiple (adjusted for size and gross margin).
24 hour nationwide fm services ltdEstimated Valuation
£621.3k
Pomanda estimates the enterprise value of 24 HOUR NATIONWIDE FM SERVICES LTD at £621.3k based on an EBITDA of £143.7k and a 4.32x industry multiple (adjusted for size and gross margin).
24 hour nationwide fm services ltdEstimated Valuation
£760.4k
Pomanda estimates the enterprise value of 24 HOUR NATIONWIDE FM SERVICES LTD at £760.4k based on Net Assets of £426.7k and 1.78x industry multiple (adjusted for liquidity).
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24 Hour Nationwide Fm Services LtdOverview
24 Hour Nationwide Fm Services Ltd is a live company located in wigan, WN2 3BU with a Companies House number of 07916629. It operates in the private security activities sector, SIC Code 80100. Founded in January 2012, it's largest shareholder is
oltec group holding limited
with a 100% stake. 24 Hour Nationwide Fm Services Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£6.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded 24 Hour Nationwide Fm Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £6.2m, make it larger than the average company (£4.3m)
£6.2m - 24 Hour Nationwide Fm Services Ltd
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.9%)
15% - 24 Hour Nationwide Fm Services Ltd
7.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - 24 Hour Nationwide Fm Services Ltd
22.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (3.2%)
2.3% - 24 Hour Nationwide Fm Services Ltd
3.2% - Industry AVG
Employees
with 198 employees, this is above the industry average (72)
198 - 24 Hour Nationwide Fm Services Ltd
72 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
£31.6k - 24 Hour Nationwide Fm Services Ltd
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £31.1k, this is less efficient (£52.5k)
£31.1k - 24 Hour Nationwide Fm Services Ltd
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is near the average (51 days)
56 days - 24 Hour Nationwide Fm Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (20 days)
4 days - 24 Hour Nationwide Fm Services Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24 Hour Nationwide Fm Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - 24 Hour Nationwide Fm Services Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.8%, this is a higher level of debt than the average (69.4%)
76.8% - 24 Hour Nationwide Fm Services Ltd
69.4% - Industry AVG
24 HOUR NATIONWIDE FM SERVICES LTD financials
EXPORT
24 Hour Nationwide Fm Services Ltd's latest turnover from March 2024 is estimated at £6.2 million and the company has net assets of £426.7 thousand. According to their latest financial statements, 24 Hour Nationwide Fm Services Ltd has 198 employees and maintains cash reserves of £13.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2015
Jan 2014
Jan 2013
Turnover
6,164,481
5,400,879
5,570,931
4,057,970
4,167,463
2,729,845
3,307,524
7,256,467
5,799,400
Other Income Or Grants
Cost Of Sales
4,760,011
4,206,986
4,436,420
3,226,591
3,208,579
2,094,754
2,539,104
5,608,827
4,558,309
Gross Profit
1,404,470
1,193,893
1,134,512
831,379
958,884
635,091
768,420
1,647,640
1,241,091
Admin Expenses
1,265,421
1,102,567
917,943
616,261
981,587
625,481
750,375
1,657,415
1,227,957
Operating Profit
139,049
91,326
216,569
215,118
-22,703
9,610
18,045
-9,775
13,134
Interest Payable
51,677
54,614
23,136
1,876
265
275
Interest Receivable
854
1,176
178
25
25
67
47
20
10
Pre-Tax Profit
88,227
37,888
193,611
213,267
-22,678
9,677
18,093
-10,019
12,869
Tax
-22,057
-7,199
-36,786
-40,521
-1,839
-3,438
-2,574
Profit After Tax
66,170
30,689
156,825
172,746
-22,678
7,838
14,655
-10,019
10,295
Dividends Paid
Retained Profit
66,170
30,689
156,825
172,746
-22,678
7,838
14,655
-10,019
10,295
Employee Costs
6,266,121
5,394,259
5,318,281
2,950,220
2,729,378
2,537,393
2,543,438
2,413,863
3,535,303
Number Of Employees
198
187
198
116
114
100
100
100
165
EBITDA*
143,686
96,853
218,106
217,987
-17,646
9,610
25,190
-4,431
13,595
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2015
Jan 2014
Jan 2013
Tangible Assets
946
6,326
4,686
830
3,699
5,697
3,058
9,944
10,611
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
946
6,326
4,686
830
3,699
5,697
3,059
9,944
10,611
Stock & work in progress
Trade Debtors
953,217
752,148
948,403
759,545
497,045
430,890
525,930
695,561
477,058
Group Debtors
797,856
540,519
457,862
43,996
Misc Debtors
70,610
95,276
99,968
98,294
62,073
60,170
Cash
13,621
18,911
36,428
10,992
38,058
11,078
6,796
12,128
3,973
misc current assets
65
1,649
total current assets
1,835,304
1,406,854
1,542,661
912,827
597,176
502,138
641,098
707,754
482,680
total assets
1,836,250
1,413,180
1,547,347
913,657
600,875
507,835
644,157
717,698
493,291
Bank overdraft
477,062
441,632
624,005
61,498
Bank loan
Trade Creditors
62,958
73,932
45,875
60,222
302,634
12,599
95,200
696,520
473,532
Group/Directors Accounts
268,143
17,184
17,545
95,481
450
other short term finances
hp & lease commitments
2,011
other current liabilities
601,366
519,881
530,060
523,419
297,950
469,806
total current liabilities
1,409,529
1,052,629
1,217,485
740,620
600,584
484,866
627,015
696,520
473,532
loans
8,464
hp & lease commitments
Accruals and Deferred Income
6,574
15,674
800
other liabilities
2,011
5,028
provisions
total long term liabilities
2,011
20,702
9,264
total liabilities
1,409,529
1,052,629
1,217,485
740,620
600,584
484,866
629,026
717,222
482,796
net assets
426,721
360,551
329,862
173,037
291
22,969
15,131
476
10,495
total shareholders funds
426,721
360,551
329,862
173,037
291
22,969
15,131
476
10,495
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Jan 2015
Jan 2014
Jan 2013
Operating Activities
Operating Profit
139,049
91,326
216,569
215,118
-22,703
9,610
18,045
-9,775
13,134
Depreciation
4,637
5,527
1,537
2,869
5,057
7,145
5,344
461
Amortisation
Tax
-22,057
-7,199
-36,786
-40,521
-1,839
-3,438
-2,574
Stock
Debtors
433,740
-118,290
604,398
342,717
68,058
-130,141
-74,360
218,503
477,058
Creditors
-10,974
28,057
-14,347
-242,412
290,035
-82,601
-601,320
222,988
473,532
Accruals and Deferred Income
81,485
-10,179
6,641
225,469
-171,856
463,232
-9,100
14,874
800
Deferred Taxes & Provisions
Cash flow from operations
-241,600
225,822
-430,784
-182,194
32,475
518,543
-514,308
14,928
8,295
Investing Activities
capital expenditure
743
-7,167
-5,393
-3,059
-2,639
-259
-4,677
-11,072
Change in Investments
cash flow from investments
743
-7,167
-5,393
-3,059
-2,639
-259
-4,677
-11,072
Financing Activities
Bank loans
Group/Directors Accounts
250,959
-361
-77,936
95,481
-450
450
Other Short Term Loans
Long term loans
-8,464
8,464
Hire Purchase and Lease Commitments
-2,011
2,011
other long term liabilities
-2,011
-3,017
5,028
share issue
200
interest
-50,823
-53,438
-22,958
-1,851
25
67
47
-245
-265
cash flow from financing
200,136
-53,799
-100,894
93,630
-2,436
517
-2,970
-3,681
8,399
cash and cash equivalents
cash
-5,290
-17,517
25,436
-27,066
26,980
4,282
-5,332
8,155
3,973
overdraft
35,430
-182,373
562,507
61,498
change in cash
-40,720
164,856
-537,071
-88,564
26,980
4,282
-5,332
8,155
3,973
24 hour nationwide fm services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for 24 hour nationwide fm services ltd. Get real-time insights into 24 hour nationwide fm services ltd's credit score, group structure and payment trends.
24 Hour Nationwide Fm Services Ltd Competitor Analysis
Perform a competitor analysis for 24 hour nationwide fm services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in WN2 area or any other competitors across 12 key performance metrics.
24 hour nationwide fm services ltd Ownership
24 HOUR NATIONWIDE FM SERVICES LTD group structure
24 Hour Nationwide Fm Services Ltd has no subsidiary companies.
24 hour nationwide fm services ltd company details
company number
07916629
Type
Private limited with Share Capital
industry
80100 - Private security activities
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
OC TRUST
accounts
Small Company
last accounts submitted
March 2024
previous names
24 hour security ltd (January 2020)
accountant
JS AUDIT LIMITED
auditor
-
address
208 wigan road, hindley, wigan, WN2 3BU
Bank
-
Legal Advisor
-
24 hour nationwide fm 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 3 charges/mortgages relating to 24 hour nationwide fm services ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
24 hour nationwide fm 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.
Click to start generating capital raising & share issue transactions for 24 HOUR NATIONWIDE FM SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
24 hour nationwide fm services ltdCompanies House Filings - See Documents
