Nightshift Pest Control Limited

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nightshift pest control limited Company Information

Live

EstablishedSmallHealthy

Company Number

08273081

Website

www.nightshiftpestcontrol.co.uk

Registered Address

88 crawford street, london, W1H 2EJ

Industry

Disinfecting and extermination services

Telephone

01892871008

Next Accounts Due

December 2024

Group Structure

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Directors

Charles Somner7 Years

Abigail Richardson1 Years

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Shareholders

vergo pest management ltd 100%

nightshift pest control limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of NIGHTSHIFT PEST CONTROL LIMITED at £3m based on an EBITDA of £594.1k and a 5.11x industry multiple (adjusted for size and gross margin).

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Nightshift Pest Control Limited AI Business Plan

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Nightshift Pest Control Limited is a live company located in london, W1H 2EJ with a Companies House number of 08273081. It operates in the disinfecting and exterminating services sector, SIC Code 81291. Founded in October 2012, it's largest shareholder is vergo pest management ltd with a 100% stake. Nightshift Pest Control Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nightshift Pest Control Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £2.8m, make it larger than the average company (£432.9k)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIGHTSHIFT PEST CONTROL LIMITED group structure

Nightshift Pest Control Limited has no subsidiary companies.

Ultimate parent company

SVM FINANCE LUXEMBOURG 2 SARL

#0119400

VERGO PEST MANAGEMENT LTD

03173779

2 parents

NIGHTSHIFT PEST CONTROL LIMITED

08273081

NIGHTSHIFT PEST CONTROL LIMITED Shareholders

vergo pest management ltd

100%

Nightshift Pest Control Limited currently has 3 directors. The longest serving directors include Mr Charles Somner (Mar 2017) and Miss Abigail Richardson (Mar 2023).

officer	country	age	start	end	role
Mr Charles Somner	United Kingdom	37 years	Mar 2017	-	Director
Miss Abigail Richardson	United Kingdom	34 years	Mar 2023	-	Director
Mr James Gilding	United Kingdom	49 years	Apr 2023	-	Director

EXPORT

Nightshift Pest Control Limited's latest turnover from March 2023 is estimated at £2.8 million and the company has net assets of £877.9 thousand. According to their latest financial statements, Nightshift Pest Control Limited has 41 employees and maintains cash reserves of £213.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Turnover	2,750,901	1,955,656	2,421,292	1,917,108	1,843,840	1,577,577	971,346	483,335	531,422	294,605	95,479
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,044,873	752,251	1,042,784	662,466	668,633	633,334	355,847	171,416	132,678	85,890	49,564
Gross Profit	1,706,028	1,203,405	1,378,509	1,254,642	1,175,207	944,243	615,499	311,919	398,745	208,715	45,915
Admin Expenses	1,186,005	1,227,433	1,103,991	1,192,906	989,520	853,766	515,833	198,687	377,388	314,265	104,165
Operating Profit	520,023	-24,028	274,518	61,736	185,687	90,477	99,666	113,232	21,357	-105,550	-58,250
Interest Payable	57,435	17,390	6,523	6,523	606	1,396	1,135	368	0	0	0
Interest Receivable	6,159	1,594	238	119	426	141	65	3	8	8	1
Pre-Tax Profit	468,747	-39,824	268,233	55,332	185,507	89,222	98,596	112,866	21,365	-105,542	-58,249
Tax	-89,062	0	-50,964	-10,513	-35,246	-16,952	-18,733	-22,573	-4,273	0	0
Profit After Tax	379,685	-39,824	217,269	44,819	150,261	72,270	79,863	90,293	17,092	-105,542	-58,249
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	379,685	-39,824	217,269	44,819	150,261	72,270	79,863	90,293	17,092	-105,542	-58,249
Employee Costs	1,157,897	1,273,000	750,781	520,560	581,804	528,532	325,412	270,745	224,928	355,858	59,196
Number Of Employees	41	38	31	31	23	18	12	10	8	4	2
EBITDA*	594,107	41,492	315,239	100,299	225,409	121,217	106,267	122,050	29,014	-95,338	-52,143

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Tangible Assets	783,843	593,844	122,436	124,617	122,690	92,225	19,803	26,404	22,972	30,629	18,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	21,000	21,000	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	783,843	614,844	143,436	124,617	122,690	92,225	19,803	26,404	22,972	30,629	18,319
Stock & work in progress	165,450	165,450	131,500	120,750	150,060	107,750	77,800	59,175	34,750	0	0
Trade Debtors	596,602	403,564	625,104	408,165	350,503	286,130	179,692	91,541	90,966	30,295	10,058
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	498,262	278,356	0	201,656	138,138	5,030	11,975	13,557	0	0	0
Cash	213,155	76,661	348,374	128,234	108,888	4,773	51,751	601	602	2,756	505
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,473,469	924,031	1,104,978	858,805	747,589	403,683	321,218	164,874	126,318	33,051	10,563
total assets	2,257,312	1,538,875	1,248,414	983,422	870,279	495,908	341,021	191,278	149,290	63,680	28,882
Bank overdraft	605,426	128,592	0	74,607	0	17,956	25,000	11,335	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	93,531	43,651	398,001	25,589	289,941	33,726	25,344	17,613	76,133	167,471	27,131
Group/Directors Accounts	0	0	0	0	0	2,493	9,082	3,766	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	176,459	41,740	0	31,101	0	13,619	2,213	4,855	0	0	0
other current liabilities	319,405	307,615	0	301,040	0	126,106	95,925	50,115	0	0	0
total current liabilities	1,194,821	521,598	398,001	432,337	289,941	193,900	157,564	87,684	76,133	167,471	27,131
loans	0	386,666	0	139,256	0	0	0	0	0	0	0
hp & lease commitments	184,554	132,359	0	91,022	0	46,281	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	312,337	0	174,350	0	0	0	59,856	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	184,554	519,025	312,337	230,278	174,350	46,281	0	0	59,856	0	0
total liabilities	1,379,375	1,040,623	710,338	662,615	464,291	240,181	157,564	87,684	135,989	167,471	27,131
net assets	877,937	498,252	538,076	320,807	405,988	255,727	183,457	103,594	13,301	-103,791	1,751
total shareholders funds	877,937	498,252	538,076	320,807	405,988	255,727	183,457	103,594	13,301	-103,791	1,751

	Mar 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013
Operating Activities
Operating Profit	520,023	-24,028	274,518	61,736	185,687	90,477	99,666	113,232	21,357	-105,550	-58,250
Depreciation	74,084	65,520	40,721	38,563	39,722	30,740	6,601	8,818	7,657	10,212	6,107
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-89,062	0	-50,964	-10,513	-35,246	-16,952	-18,733	-22,573	-4,273	0	0
Stock	0	33,950	10,750	-29,310	42,310	29,950	18,625	24,425	34,750	0	0
Debtors	412,944	56,816	15,283	121,180	197,481	99,493	86,569	14,132	60,671	20,237	10,058
Creditors	49,880	-354,350	372,412	-264,352	256,215	8,382	7,731	-58,520	-91,338	140,340	27,131
Accruals and Deferred Income	11,790	307,615	-301,040	301,040	-126,106	30,181	45,810	50,115	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	153,771	-96,009	309,614	34,604	80,481	13,385	35,881	52,515	-162,018	24,765	-35,070
Investing Activities
capital expenditure	-264,083	-536,928	-38,540	-40,490	-70,187	-103,162	0	-12,250	0	-22,522	-24,426
Change in Investments	-21,000	0	21,000	0	0	0	0	0	0	0	0
cash flow from investments	-243,083	-536,928	-59,540	-40,490	-70,187	-103,162	0	-12,250	0	-22,522	-24,426
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-2,493	-6,589	5,316	3,766	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-386,666	386,666	-139,256	139,256	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	186,914	174,099	-122,123	122,123	-59,900	57,687	-2,642	4,855	0	0	0
other long term liabilities	0	-312,337	312,337	-174,350	174,350	0	0	-59,856	59,856	0	0
share issue	0	0	0	-130,000	0	0	0	0	100,000	0	60,000
interest	-51,276	-15,796	-6,285	-6,404	-180	-1,255	-1,070	-365	8	8	1
cash flow from financing	-251,028	232,632	44,673	-49,375	111,777	49,843	1,604	-51,600	159,864	8	60,001
cash and cash equivalents
cash	136,494	-271,713	220,140	19,346	104,115	-46,978	51,150	-1	-2,154	2,251	505
overdraft	476,834	128,592	-74,607	74,607	-17,956	-7,044	13,665	11,335	0	0	0
change in cash	-340,340	-400,305	294,747	-55,261	122,071	-39,934	37,485	-11,336	-2,154	2,251	505

P&L

March 2023

turnover

2.8m

+41%

operating profit

520k

gross margin

62.1%

+0.78%

turnover

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

Balance Sheet

March 2023

net assets

877.9k

+0.76%

total assets

2.3m

+0.47%

cash

213.2k

+1.78%

net assets

Total assets minus all liabilities

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company number

08273081

Type

Private limited with Share Capital

industry

81291 - Disinfecting and extermination services

incorporation date

October 2012

age

accounts

Total Exemption Full

ultimate parent company

SVM FINANCE LUXEMBOURG 2 SARL

previous names

N/A

incorporated

address

88 crawford street, london, W1H 2EJ

last accounts submitted

March 2023

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 nightshift pest control limited. Currently there are 0 open charges and 3 have been satisfied in the past.

nightshift pest control limited Company Information

nightshift pest control limited Estimated Valuation

nightshift pest control limited Estimated Valuation

nightshift pest control limited Estimated Valuation

Nightshift Pest Control Limited AI Business Plan

Nightshift Pest Control Limited Overview

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NIGHTSHIFT PEST CONTROL LIMITED financials

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