nightingale homecare services limited
nightingale homecare services limited Company Information
Company Number
07957572
Next Accounts
Dec 2025
Shareholders
cura bidco 1 limited
Group Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
1 blackmoor lane, croxley park, watford, hertfordshire, WD18 8GA
Website
http://clinisupplies.co.uknightingale homecare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE HOMECARE SERVICES LIMITED at £235.1k based on a Turnover of £724.5k and 0.32x industry multiple (adjusted for size and gross margin).
nightingale homecare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE HOMECARE SERVICES LIMITED at £0 based on an EBITDA of £-4.5k and a 3.72x industry multiple (adjusted for size and gross margin).
nightingale homecare services limited Estimated Valuation
Pomanda estimates the enterprise value of NIGHTINGALE HOMECARE SERVICES LIMITED at £756.9k based on Net Assets of £362.5k and 2.09x industry multiple (adjusted for liquidity).
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Nightingale Homecare Services Limited Overview
Nightingale Homecare Services Limited is a live company located in watford, WD18 8GA with a Companies House number of 07957572. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in February 2012, it's largest shareholder is cura bidco 1 limited with a 100% stake. Nightingale Homecare Services Limited is a established, small sized company, Pomanda has estimated its turnover at £724.5k with declining growth in recent years.
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Nightingale Homecare Services Limited Health Check
Pomanda's financial health check has awarded Nightingale Homecare Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £724.5k, make it smaller than the average company (£12.6m)
£724.5k - Nightingale Homecare Services Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)
-17% - Nightingale Homecare Services Limited
7.4% - Industry AVG
Production
with a gross margin of 31.4%, this company has a comparable cost of product (31.4%)
31.4% - Nightingale Homecare Services Limited
31.4% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (2.6%)
-1.4% - Nightingale Homecare Services Limited
2.6% - Industry AVG
Employees
with 5 employees, this is below the industry average (64)
- Nightingale Homecare Services Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nightingale Homecare Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £144.9k, this is equally as efficient (£146.1k)
- Nightingale Homecare Services Limited
£146.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Homecare Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nightingale Homecare Services Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Nightingale Homecare Services Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 568 weeks, this is more cash available to meet short term requirements (13 weeks)
568 weeks - Nightingale Homecare Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.1%, this is a lower level of debt than the average (58.6%)
8.1% - Nightingale Homecare Services Limited
58.6% - Industry AVG
NIGHTINGALE HOMECARE SERVICES LIMITED financials
Nightingale Homecare Services Limited's latest turnover from March 2024 is £724.5 thousand and the company has net assets of £362.5 thousand. According to their latest financial statements, we estimate that Nightingale Homecare Services Limited has 5 employees and maintains cash reserves of £349.9 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 | Mar 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 724,527 | 1,404,253 | 1,488,393 | 1,284,343 | 591,534 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 1,546 | |||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | 1,768 | 512,533 | 593,312 | 177,767 | 40,263 | |||||||
| Tax | -1,807 | |||||||||||
| Profit After Tax | -39 | 512,533 | 593,312 | 177,767 | 40,263 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -39 | 512,533 | 593,312 | 177,767 | 40,263 | |||||||
| Employee Costs | 967 | 101,329 | ||||||||||
| Number Of Employees | 2 | 2 | 1 | |||||||||
| EBITDA* |
* 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 | Mar 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,201 | 1,502 | 1,889 | 2,387 | 2,875 | |||||||
| Intangible Assets | 44,447 | 61,921 | 68,801 | 76,446 | 86,440 | 86,014 | 93,119 | 103,013 | 112,781 | 121,600 | 127,699 | |
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 44,447 | 61,921 | 68,801 | 76,446 | 86,440 | 87,215 | 94,621 | 104,902 | 115,168 | 124,475 | 127,699 | |
| Stock & work in progress | 17 | 511,337 | 417,445 | 176,153 | 3,742 | 6,124 | 3,922 | 14,710 | 6,312 | 12,307 | 1,372 | |
| Trade Debtors | 162,641 | 153,232 | 164,769 | 1,357 | 4,184 | 2,217 | 2,071 | 78,590 | 60,059 | 4,486 | ||
| Group Debtors | ||||||||||||
| Misc Debtors | 288,661 | 102,313 | 84,757 | 12,277 | 2,945 | |||||||
| Cash | 349,886 | 30,031 | 128,069 | 577,851 | 143,205 | 3,436 | 1,370 | 2,035 | 41,284 | 1,000 | 5,841 | |
| misc current assets | 128 | 20,110 | 108,126 | 234,134 | 236,890 | 19 | ||||||
| total current assets | 350,031 | 724,119 | 806,872 | 1,152,907 | 385,194 | 302,405 | 109,841 | 103,573 | 138,463 | 76,311 | 11,699 | |
| total assets | 394,478 | 786,040 | 875,673 | 1,229,353 | 471,634 | 389,620 | 204,462 | 208,475 | 253,631 | 200,786 | 139,398 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 140,347 | 183,954 | 141,370 | 49,381 | 39,402 | 54,659 | 50,231 | 48,925 | 424,810 | |||
| Group/Directors Accounts | 1,223,689 | 1,014,129 | 936,055 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 32,000 | 423,523 | 885,342 | 1,788,727 | 1,251,359 | 77,908 | 65,526 | 63,160 | 1,036,662 | 953,600 | ||
| total current liabilities | 32,000 | 423,523 | 1,025,689 | 1,972,681 | 1,392,729 | 1,350,978 | 1,119,057 | 1,053,874 | 1,086,893 | 1,002,525 | 424,810 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 32,000 | 423,523 | 1,025,689 | 1,972,681 | 1,392,729 | 1,350,978 | 1,119,057 | 1,053,874 | 1,086,893 | 1,002,525 | 424,810 | |
| net assets | 362,478 | 362,517 | -150,016 | -743,328 | -921,095 | -961,358 | -914,595 | -845,399 | -833,262 | -801,739 | -285,412 | |
| total shareholders funds | 362,478 | 362,517 | -150,016 | -743,328 | -921,095 | -961,358 | -914,595 | -845,399 | -833,262 | -801,739 | -285,412 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 234 | 301 | 387 | 498 | 642 | 958 | ||||||
| Amortisation | 5,543 | 6,880 | 7,645 | 8,494 | 8,802 | 9,077 | 9,893 | 10,931 | 11,795 | 12,942 | 3,720 | |
| Tax | -1,807 | |||||||||||
| Stock | -511,320 | 93,892 | 241,292 | 172,411 | -2,382 | 2,202 | -10,788 | 8,398 | -5,995 | 12,307 | 1,372 | |
| Debtors | -162,641 | 9,409 | -11,537 | 163,412 | -291,488 | 188,315 | 17,702 | -4,039 | 27,863 | 63,004 | 4,486 | |
| Creditors | -140,347 | -43,607 | 42,584 | 91,989 | 9,979 | -15,257 | 4,428 | 1,306 | 48,925 | 424,810 | ||
| Accruals and Deferred Income | -391,523 | -461,819 | -903,385 | 537,368 | 1,173,451 | 12,382 | 2,366 | -973,502 | 83,062 | 953,600 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -1,223,689 | 209,560 | 78,074 | 936,055 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | -1,546 | |||||||||||
| cash flow from financing | -1,225,235 | |||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 319,855 | -98,038 | -449,782 | 434,646 | 139,769 | 2,066 | -665 | -39,249 | 40,284 | 1,000 | 5,841 | |
| overdraft | ||||||||||||
| change in cash | 319,855 | -98,038 | -449,782 | 434,646 | 139,769 | 2,066 | -665 | -39,249 | 40,284 | 1,000 | 5,841 |
nightingale homecare services limited Credit Report and Business Information
Nightingale Homecare Services Limited Competitor Analysis
Perform a competitor analysis for nightingale homecare services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WD18 area or any other competitors across 12 key performance metrics.
nightingale homecare services limited Ownership
NIGHTINGALE HOMECARE SERVICES LIMITED group structure
Nightingale Homecare Services Limited has no subsidiary companies.
Ultimate parent company
CURA MIDCO 2 LTD
#0162902
2 parents
NIGHTINGALE HOMECARE SERVICES LIMITED
07957572
nightingale homecare services limited directors
Nightingale Homecare Services Limited currently has 2 directors. The longest serving directors include Mr Paul Cook (Feb 2018) and Mr Samik Basu (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Cook | England | 45 years | Feb 2018 | - | Director |
| Mr Samik Basu | England | 39 years | Jun 2018 | - | Director |
P&L
March 2024turnover
724.5k
-48%
operating profit
-10k
0%
gross margin
31.4%
-3.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
362.5k
0%
total assets
394.5k
-0.5%
cash
349.9k
+10.65%
net assets
Total assets minus all liabilities
Similar Companies
nightingale homecare services limited company details
company number
07957572
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
clinidirect limited (November 2023)
accountant
-
auditor
SAYMUR ACCOUNTANTS LIMITED
address
1 blackmoor lane, croxley park, watford, hertfordshire, WD18 8GA
Bank
-
Legal Advisor
-
nightingale homecare services 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 nightingale homecare services limited. Currently there are 1 open charges and 3 have been satisfied in the past.
nightingale homecare services 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.
Click to start generating capital raising & share issue transactions for NIGHTINGALE HOMECARE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
nightingale homecare services limited Companies House Filings - See Documents
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