your nurse limited
your nurse limited Company Information
Company Number
09626484
Next Accounts
28 days late
Industry
Management consultancy activities (other than financial management)
Shareholders
your healthcare global limited
Group Structure
View All
Contact
Registered Address
30 churchill place, london, E14 5RE
Website
www.yournurse.co.ukyour nurse limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR NURSE LIMITED at £10.8m based on a Turnover of £14.5m and 0.75x industry multiple (adjusted for size and gross margin).
your nurse limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR NURSE LIMITED at £9.9m based on an EBITDA of £1.7m and a 5.72x industry multiple (adjusted for size and gross margin).
your nurse limited Estimated Valuation
Pomanda estimates the enterprise value of YOUR NURSE LIMITED at £4.1m based on Net Assets of £1.5m and 2.68x industry multiple (adjusted for liquidity).
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Your Nurse Limited Overview
Your Nurse Limited is a live company located in london, E14 5RE with a Companies House number of 09626484. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is your healthcare global limited with a 100% stake. Your Nurse Limited is a established, mid sized company, Pomanda has estimated its turnover at £14.5m with rapid growth in recent years.
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Your Nurse Limited Health Check
Pomanda's financial health check has awarded Your Nurse Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £14.5m, make it larger than the average company (£449.4k)
- Your Nurse Limited
£449.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (5.9%)
- Your Nurse Limited
5.9% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Your Nurse Limited
57.7% - Industry AVG
Profitability
an operating margin of 11.7% make it more profitable than the average company (8.8%)
- Your Nurse Limited
8.8% - Industry AVG
Employees
with 37 employees, this is above the industry average (5)
37 - Your Nurse Limited
5 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Your Nurse Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £393.2k, this is more efficient (£117.6k)
- Your Nurse Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (70 days)
- Your Nurse Limited
70 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is close to average (29 days)
- Your Nurse Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Your Nurse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (28 weeks)
6 weeks - Your Nurse Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (54.7%)
72.7% - Your Nurse Limited
54.7% - Industry AVG
YOUR NURSE LIMITED financials
Your Nurse Limited's latest turnover from March 2023 is estimated at £14.5 million and the company has net assets of £1.5 million. According to their latest financial statements, Your Nurse Limited has 37 employees and maintains cash reserves of £483.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 37 | 30 | 24 | 26 | 24 | 14 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 92,452 | 79,150 | 58,820 | 27,199 | 36,855 | 10,077 | 7,638 | 6,991 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56 | 56 | 56 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 92,508 | 79,206 | 58,876 | 27,199 | 36,855 | 10,077 | 7,638 | 6,991 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,605,090 | 2,425,200 | 1,267,839 | 1,139,352 | 889,590 | 965,217 | 137,282 | 784,633 |
| Group Debtors | 92,932 | 179,889 | 50,687 | 0 | 0 | 0 | 0 | 11,466 |
| Misc Debtors | 291,132 | 49,993 | 74,451 | 122,784 | 67,100 | 56,760 | 2,959 | 44,646 |
| Cash | 483,935 | 90,759 | 64,486 | 25,241 | 77,920 | 35,730 | 8,830 | 8,683 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,473,089 | 2,745,841 | 1,457,463 | 1,287,377 | 1,034,610 | 1,057,707 | 149,071 | 849,428 |
| total assets | 5,565,597 | 2,825,047 | 1,516,339 | 1,314,576 | 1,071,465 | 1,067,784 | 156,709 | 856,419 |
| Bank overdraft | 2,527,748 | 1,643,154 | 0 | 0 | 0 | 0 | 0 | 504,106 |
| Bank loan | 0 | 0 | 26,222 | 4,500 | 7,123 | 0 | 0 | 0 |
| Trade Creditors | 487,279 | 327,565 | 409,838 | 284,360 | 310,554 | 265,595 | 45,255 | 35,165 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 139,738 |
| other short term finances | 0 | 0 | 666,308 | 844,486 | 534,749 | 539,392 | 16,271 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,014,058 | 530,256 | 272,109 | 152,738 | 158,336 | 159,778 | 51,794 | 110,428 |
| total current liabilities | 4,029,085 | 2,500,975 | 1,374,477 | 1,286,084 | 1,010,762 | 964,765 | 113,320 | 789,437 |
| loans | 0 | 0 | 70,074 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 17,500 | 15,000 | 11,200 | 5,200 | 7,000 | 0 | 0 | 0 |
| total long term liabilities | 17,500 | 15,000 | 81,274 | 5,200 | 7,000 | 0 | 0 | 0 |
| total liabilities | 4,046,585 | 2,515,975 | 1,455,751 | 1,291,284 | 1,017,762 | 964,765 | 113,320 | 789,437 |
| net assets | 1,519,012 | 309,072 | 60,588 | 23,292 | 53,703 | 103,019 | 43,389 | 66,982 |
| total shareholders funds | 1,519,012 | 309,072 | 60,588 | 23,292 | 53,703 | 103,019 | 43,389 | 66,982 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 32,792 | 30,383 | 15,463 | 14,850 | 11,561 | 3,988 | 3,043 | 672 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,334,072 | 1,262,105 | 130,841 | 305,446 | -65,287 | 881,736 | -700,504 | 840,745 |
| Creditors | 159,714 | -82,273 | 125,478 | -26,194 | 44,959 | 220,340 | 10,090 | 35,165 |
| Accruals and Deferred Income | 483,802 | 258,147 | 119,371 | -5,598 | -1,442 | 107,984 | -58,634 | 110,428 |
| Deferred Taxes & Provisions | 2,500 | 3,800 | 6,000 | -1,800 | 7,000 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 56 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -26,222 | 21,722 | -2,623 | 7,123 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -139,738 | 139,738 |
| Other Short Term Loans | 0 | -666,308 | -178,178 | 309,737 | -4,643 | 523,121 | 16,271 | 0 |
| Long term loans | 0 | -70,074 | 70,074 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 393,176 | 26,273 | 39,245 | -52,679 | 42,190 | 26,900 | 147 | 8,683 |
| overdraft | 884,594 | 1,643,154 | 0 | 0 | 0 | 0 | -504,106 | 504,106 |
| change in cash | -491,418 | -1,616,881 | 39,245 | -52,679 | 42,190 | 26,900 | 504,253 | -495,423 |
your nurse limited Credit Report and Business Information
Your Nurse Limited Competitor Analysis
Perform a competitor analysis for your nurse limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
your nurse limited Ownership
YOUR NURSE LIMITED group structure
Your Nurse Limited has no subsidiary companies.
Ultimate parent company
YOUR NURSE LIMITED
09626484
your nurse limited directors
Your Nurse Limited currently has 2 directors. The longest serving directors include Mr Kandasamy Sureshkumar (Dec 2017) and Mr Peniel Raphael (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kandasamy Sureshkumar | England | 60 years | Dec 2017 | - | Director |
| Mr Peniel Raphael | England | 29 years | Jun 2024 | - | Director |
P&L
March 2023turnover
14.5m
+87%
operating profit
1.7m
0%
gross margin
57.7%
-2.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.5m
+3.91%
total assets
5.6m
+0.97%
cash
483.9k
+4.33%
net assets
Total assets minus all liabilities
your nurse limited company details
company number
09626484
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
THICKBROOM COVENTRY LIMITED
auditor
-
address
30 churchill place, london, E14 5RE
Bank
-
Legal Advisor
-
your nurse 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 5 charges/mortgages relating to your nurse limited. Currently there are 1 open charges and 4 have been satisfied in the past.
your nurse 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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your nurse limited Companies House Filings - See Documents
| date | description | view/download |
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