nugent social enterprises cic
nugent social enterprises cic Company Information
Group Structure
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Industry
Other social work activities without accommodation n.e.c.
Registered Address
99 edge lane, edge hill, liverpool, L7 2PE
Website
wearenugent.orgnugent social enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of NUGENT SOCIAL ENTERPRISES CIC at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
nugent social enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of NUGENT SOCIAL ENTERPRISES CIC at £0 based on an EBITDA of £-147 and a 4.79x industry multiple (adjusted for size and gross margin).
nugent social enterprises cic Estimated Valuation
Pomanda estimates the enterprise value of NUGENT SOCIAL ENTERPRISES CIC at £0 based on Net Assets of £0 and 3.02x industry multiple (adjusted for liquidity).
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Nugent Social Enterprises Cic Overview
Nugent Social Enterprises Cic is a live company located in liverpool, L7 2PE with a Companies House number of 08825282. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in December 2013, it's largest shareholder is unknown. Nugent Social Enterprises Cic is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nugent Social Enterprises Cic Health Check
There is insufficient data available to calculate a health check for Nugent Social Enterprises Cic. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 52 weeks, this is less cash available to meet short term requirements (239 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.7%)
- - Nugent Social Enterprises Cic
- - Industry AVG
NUGENT SOCIAL ENTERPRISES CIC financials
Nugent Social Enterprises Cic's latest turnover from March 2024 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Nugent Social Enterprises Cic has no employees and maintains cash reserves of £2.8 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 70,726 | 43,333 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 99,164 | 85,563 | ||||||
| Gross Profit | 0 | 0 | -28,438 | -42,230 | ||||||
| Admin Expenses | 0 | 0 | 4,635 | -7,234 | ||||||
| Operating Profit | 0 | 0 | -33,073 | -34,996 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | -33,073 | -34,996 | ||||||
| Tax | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | -33,073 | -34,996 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | -33,073 | -34,996 | ||||||
| Employee Costs | 0 | 0 | 40,922 | 37,274 | ||||||
| Number Of Employees | 3 | 3 | ||||||||
| EBITDA* | 0 | 0 | -4,167 | -6,090 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,740 | 4,811 | 5,201 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,855 | 1,726 | 3,783 |
| Cash | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 2,938 | 2,968 | 4,799 | 10,914 | 33,982 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 2,938 | 2,968 | 13,394 | 17,451 | 42,966 |
| total assets | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 2,938 | 2,968 | 13,394 | 17,451 | 71,872 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,125 | 12,679 | 11,268 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 2,938 | 2,968 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 0 | 0 | 1,110 | 2,841 | 25,600 |
| total current liabilities | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 2,938 | 2,968 | 19,235 | 15,520 | 36,868 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70,000 | 70,000 |
| total liabilities | 2,767 | 2,833 | 2,938 | 2,938 | 2,938 | 2,938 | 2,968 | 19,235 | 85,520 | 106,868 |
| net assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,841 | -68,069 | -34,996 |
| total shareholders funds | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,841 | -68,069 | -34,996 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | -33,073 | -34,996 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,906 | 28,906 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -8,595 | 2,058 | -2,447 | 8,984 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -18,125 | 5,446 | 1,411 | 11,268 |
| Accruals and Deferred Income | -66 | -105 | 0 | 0 | 2,938 | 0 | -1,110 | -1,731 | -22,759 | 25,600 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | -23,068 | 21,794 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -2,938 | -30 | 2,968 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -70,000 | 0 | 70,000 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 70,000 | ||||||
| cash and cash equivalents | ||||||||||
| cash | -66 | -105 | 0 | 0 | 0 | -30 | -1,831 | -6,115 | -23,068 | 33,982 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -66 | -105 | 0 | 0 | 0 | -30 | -1,831 | -6,115 | -23,068 | 33,982 |
nugent social enterprises cic Credit Report and Business Information
Nugent Social Enterprises Cic Competitor Analysis
Perform a competitor analysis for nugent social enterprises cic by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in L 7 area or any other competitors across 12 key performance metrics.
nugent social enterprises cic Ownership
NUGENT SOCIAL ENTERPRISES CIC group structure
Nugent Social Enterprises Cic has no subsidiary companies.
Ultimate parent company
NUGENT SOCIAL ENTERPRISES CIC
08825282
nugent social enterprises cic directors
Nugent Social Enterprises Cic currently has 2 directors. The longest serving directors include Mr John-Paul Dennis (Dec 2013) and Mrs Helen Wynn (Dec 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John-Paul Dennis | United Kingdom | 45 years | Dec 2013 | - | Director |
| Mrs Helen Wynn | England | 46 years | Dec 2013 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-147
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
0
0%
total assets
2.8k
-0.02%
cash
2.8k
-0.02%
net assets
Total assets minus all liabilities
nugent social enterprises cic company details
company number
08825282
Type
Private Ltd By Guarantee w/o Share Cap
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
MHA
auditor
-
address
99 edge lane, edge hill, liverpool, L7 2PE
Bank
-
Legal Advisor
-
nugent social enterprises cic 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 nugent social enterprises cic.
nugent social enterprises cic 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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nugent social enterprises cic Companies House Filings - See Documents
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