continental nurse limited
continental nurse limited Company Information
Company Number
11451345
Registered Address
9 33 dover street, london, W1S 4NF
Industry
Other human health activities
Telephone
02074081234
Next Accounts Due
September 2025
Group Structure
View All
Directors
Mary Giltz6 Years
Shareholders
mary leslie giltz 100%
continental nurse limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL NURSE LIMITED at £2.9m based on a Turnover of £6.1m and 0.47x industry multiple (adjusted for size and gross margin).
continental nurse limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL NURSE LIMITED at £781.7k based on an EBITDA of £188.9k and a 4.14x industry multiple (adjusted for size and gross margin).
continental nurse limited Estimated Valuation
Pomanda estimates the enterprise value of CONTINENTAL NURSE LIMITED at £698.8k based on Net Assets of £294.1k and 2.38x industry multiple (adjusted for liquidity).
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Continental Nurse Limited Overview
Continental Nurse Limited is a live company located in london, W1S 4NF with a Companies House number of 11451345. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2018, it's largest shareholder is mary leslie giltz with a 100% stake. Continental Nurse Limited is a young, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.
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Continental Nurse Limited Health Check
Pomanda's financial health check has awarded Continental Nurse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £6.1m, make it larger than the average company (£795.5k)
- Continental Nurse Limited
£795.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 61%, show it is growing at a faster rate (6.3%)
- Continental Nurse Limited
6.3% - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (34.6%)
- Continental Nurse Limited
34.6% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.4%)
- Continental Nurse Limited
5.4% - Industry AVG
Employees
with 91 employees, this is above the industry average (19)
91 - Continental Nurse Limited
19 - Industry AVG
Pay Structure
on an average salary of £25.9k, the company has an equivalent pay structure (£25.9k)
- Continental Nurse Limited
£25.9k - Industry AVG
Efficiency
resulting in sales per employee of £67.5k, this is more efficient (£48.3k)
- Continental Nurse Limited
£48.3k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (22 days)
- Continental Nurse Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Continental Nurse Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Continental Nurse Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (108 weeks)
23 weeks - Continental Nurse Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (25.3%)
85.8% - Continental Nurse Limited
25.3% - Industry AVG
CONTINENTAL NURSE LIMITED financials
Continental Nurse Limited's latest turnover from December 2023 is estimated at £6.1 million and the company has net assets of £294.1 thousand. According to their latest financial statements, Continental Nurse Limited has 91 employees and maintains cash reserves of £122 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 91 | 62 | 48 | 54 | 56 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 491 | 1,063 | 6,704 | 12,045 | 13,962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 491 | 1,063 | 6,704 | 12,045 | 13,962 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,952,854 | 757,354 | 193,544 | 205,170 | 339,583 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 122,049 | 81,600 | 255,739 | 59,927 | 55,107 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,074,903 | 838,954 | 449,283 | 265,097 | 394,690 |
| total assets | 2,075,394 | 840,017 | 455,987 | 277,142 | 408,652 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,234 | 234,539 | 9,640 | 168,540 | 217,117 |
| Group/Directors Accounts | 2,498 | 0 | 32,337 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 258,623 | 0 | 56,605 | 0 | 0 |
| total current liabilities | 268,355 | 234,539 | 98,582 | 168,540 | 217,117 |
| loans | 1,512,917 | 377,917 | 197,917 | 62,917 | 95,417 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,512,917 | 377,917 | 197,917 | 62,917 | 95,417 |
| total liabilities | 1,781,272 | 612,456 | 296,499 | 231,457 | 312,534 |
| net assets | 294,122 | 227,561 | 159,488 | 45,685 | 96,118 |
| total shareholders funds | 294,122 | 227,561 | 159,488 | 45,685 | 96,118 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,227 | 5,641 | 5,641 | 5,566 | 4,654 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,195,500 | 563,810 | -11,626 | -134,413 | 339,583 |
| Creditors | -227,305 | 224,899 | -158,900 | -48,577 | 217,117 |
| Accruals and Deferred Income | 258,623 | -56,605 | 56,605 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,498 | -32,337 | 32,337 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 1,135,000 | 180,000 | 135,000 | -32,500 | 95,417 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 40,449 | -174,139 | 195,812 | 4,820 | 55,107 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 40,449 | -174,139 | 195,812 | 4,820 | 55,107 |
continental nurse limited Credit Report and Business Information
Continental Nurse Limited Competitor Analysis
Perform a competitor analysis for continental nurse limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
continental nurse limited Ownership
CONTINENTAL NURSE LIMITED group structure
Continental Nurse Limited has no subsidiary companies.
Ultimate parent company
CONTINENTAL NURSE LIMITED
11451345
continental nurse limited directors
Continental Nurse Limited currently has 1 director, Ms Mary Giltz serving since Jul 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Mary Giltz | 67 years | Jul 2018 | - | Director |
P&L
December 2023turnover
6.1m
+116%
operating profit
187.7k
0%
gross margin
19.9%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
294.1k
+0.29%
total assets
2.1m
+1.47%
cash
122k
+0.5%
net assets
Total assets minus all liabilities
continental nurse limited company details
company number
11451345
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
9 33 dover street, london, W1S 4NF
Bank
-
Legal Advisor
-
continental 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 did not find charges/mortgages relating to continental nurse limited.
continental nurse limited Companies House Filings - See Documents
| date | description | view/download |
|---|
