nest facilities group ltd
nest facilities group ltd Company Information
Company Number
13844570
Next Accounts
Oct 2025
Shareholders
dean jenkins
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
14 bourges view park, maskew avenue, peterborough, PE1 2AS
Website
-nest facilities group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST FACILITIES GROUP LTD at £22.1k based on a Turnover of £46.1k and 0.48x industry multiple (adjusted for size and gross margin).
nest facilities group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST FACILITIES GROUP LTD at £53.8k based on an EBITDA of £16.8k and a 3.2x industry multiple (adjusted for size and gross margin).
nest facilities group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEST FACILITIES GROUP LTD at £29.6k based on Net Assets of £12.6k and 2.35x industry multiple (adjusted for liquidity).
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Nest Facilities Group Ltd Overview
Nest Facilities Group Ltd is a live company located in peterborough, PE1 2AS with a Companies House number of 13844570. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 2022, it's largest shareholder is dean jenkins with a 100% stake. Nest Facilities Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £46.1k with unknown growth in recent years.
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Nest Facilities Group Ltd Health Check
Pomanda's financial health check has awarded Nest Facilities Group Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £46.1k, make it smaller than the average company (£1.8m)
- Nest Facilities Group Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nest Facilities Group Ltd
- - Industry AVG
Production
with a gross margin of 24.3%, this company has a higher cost of product (46.7%)
- Nest Facilities Group Ltd
46.7% - Industry AVG
Profitability
an operating margin of 36.4% make it more profitable than the average company (5.7%)
- Nest Facilities Group Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Nest Facilities Group Ltd
17 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Nest Facilities Group Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £46.1k, this is less efficient (£116.8k)
- Nest Facilities Group Ltd
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (55 days)
- Nest Facilities Group Ltd
55 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nest Facilities Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nest Facilities Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nest Facilities Group Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nest Facilities Group Ltd
- - Industry AVG
NEST FACILITIES GROUP LTD financials
Nest Facilities Group Ltd's latest turnover from January 2024 is estimated at £46.1 thousand and the company has net assets of £12.6 thousand. According to their latest financial statements, we estimate that Nest Facilities Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Turnover | 62,725 | |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | ||
| Interest Receivable | ||
| Pre-Tax Profit | -23,905 | |
| Tax | ||
| Profit After Tax | -23,905 | |
| Dividends Paid | ||
| Retained Profit | -23,905 | |
| Employee Costs | ||
| Number Of Employees | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 100 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 100 | |
| Stock & work in progress | ||
| Trade Debtors | 12,500 | |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 12,500 | |
| total assets | 12,600 | |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | ||
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | ||
| net assets | 12,600 | |
| total shareholders funds | 12,600 |
| Jan 2024 | Jan 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 12,500 | |
| Creditors | ||
| Accruals and Deferred Income | ||
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 100 | |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | 23,905 | |
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
nest facilities group ltd Credit Report and Business Information
Nest Facilities Group Ltd Competitor Analysis
Perform a competitor analysis for nest facilities group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PE1 area or any other competitors across 12 key performance metrics.
nest facilities group ltd Ownership
NEST FACILITIES GROUP LTD group structure
Nest Facilities Group Ltd has no subsidiary companies.
Ultimate parent company
NEST FACILITIES GROUP LTD
13844570
nest facilities group ltd directors
Nest Facilities Group Ltd currently has 2 directors. The longest serving directors include Mr Dean Jenkins (Jan 2022) and Mr Simon Parnell (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dean Jenkins | England | 51 years | Jan 2022 | - | Director |
| Mr Simon Parnell | England | 46 years | Feb 2024 | - | Director |
P&L
January 2024turnover
46.1k
-26%
operating profit
16.8k
0%
gross margin
24.3%
-3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
12.6k
0%
total assets
12.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nest facilities group ltd company details
company number
13844570
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
14 bourges view park, maskew avenue, peterborough, PE1 2AS
Bank
-
Legal Advisor
-
nest facilities group ltd 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 nest facilities group ltd.
nest facilities group ltd 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 NEST FACILITIES GROUP LTD. This can take several minutes, an email will notify you when this has completed.
nest facilities group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
