nus holdings limited
nus holdings limited Company Information
Company Number
01158893
Next Accounts
5 days late
Shareholders
nus services limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
merseyway innovation centre, merseyway innovation centre, stockport, SK1 1PN
Website
http://nus.org.uknus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
nus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
nus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUS HOLDINGS LIMITED at £467.4k based on Net Assets of £179.1k and 2.61x industry multiple (adjusted for liquidity).
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Nus Holdings Limited Overview
Nus Holdings Limited is a live company located in stockport, SK1 1PN with a Companies House number of 01158893. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1974, it's largest shareholder is nus services limited with a 100% stake. Nus Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nus Holdings Limited Health Check
There is insufficient data available to calculate a health check for Nus Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nus Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- - Nus Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nus Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nus Holdings Limited
- - Industry AVG
NUS HOLDINGS LIMITED financials
Nus Holdings Limited's latest turnover from June 2023 is 0 and the company has net assets of £179.1 thousand. According to their latest financial statements, Nus Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,755 | 2,755,399 | 5,624,699 | 3,436,384 | 3,491,235 | 3,432,002 | 1,063,027 | 883,252 | 332,470 | 584,949 | 450,646 | 624,037 | ||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 8,755 | 321,408 | 694,035 | 814,752 | 690,298 | 756,727 | 763,780 | 552,819 | 313,026 | 570,839 | ||||
| Gross Profit | 2,433,991 | 4,930,664 | 2,621,632 | 2,800,937 | 2,675,275 | 299,247 | 330,433 | 19,444 | 14,110 | |||||
| Admin Expenses | 3,646 | -222,567 | 4,646,195 | 2,992,647 | 2,982,457 | 2,535,394 | 326,978 | 504,158 | 73,735 | 326,816 | ||||
| Operating Profit | -2,195 | -3,646 | 2,656,558 | 284,469 | -371,015 | -181,520 | 139,881 | -27,731 | -173,725 | -54,291 | -312,706 | -382,345 | -152,813 | |
| Interest Payable | 1,619 | 60,271 | 53,280 | 61,890 | 69,962 | 74,584 | 79,104 | 3,376 | 93 | |||||
| Interest Receivable | 3,955 | 6,668 | 1,346 | 834 | 478 | 214 | 482 | 171 | 5,243 | |||||
| Pre-Tax Profit | -2,195 | -3,646 | 2,654,939 | 228,153 | -417,627 | -242,064 | 70,753 | -101,837 | -252,615 | -57,185 | -312,442 | -382,345 | -147,570 | |
| Tax | -100 | 4,836 | -15,754 | -2,386 | -18 | 146,660 | -418,731 | 19,544 | ||||||
| Profit After Tax | -2,195 | -3,746 | 2,659,775 | 228,153 | -417,627 | -257,818 | 68,367 | -101,855 | -252,615 | 89,475 | -731,173 | -382,345 | -128,026 | |
| Dividends Paid | ||||||||||||||
| Retained Profit | -2,195 | -3,746 | 2,659,775 | 228,153 | -417,627 | -257,818 | 68,367 | -101,855 | -252,615 | 89,475 | -731,173 | -382,345 | -128,026 | |
| Employee Costs | 2,241,507 | 1,060,576 | 1,110,217 | 1,191,151 | 92,663 | 86,910 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 35 | 40 | 40 | 33 | 34 | 4 | 2 | ||||
| EBITDA* | -2,195 | -3,646 | 2,656,558 | 671,642 | 5,368 | 187,271 | 409,564 | 215,960 | 78,263 | 32,198 | -284,343 | -295,967 | -139,900 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,234,817 | 7,617,116 | 7,787,019 | 7,890,441 | 7,515,339 | 7,692,146 | 7,909,523 | 374,871 | 5,385,983 | 384,596 | ||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 277,461 | 277,461 | 277,461 | 277,461 | 277,401 | 266,661 | 70,101 | 70,141 | 70,140 | 82,548 | ||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 7,512,278 | 7,894,577 | 8,064,480 | 8,167,902 | 7,792,740 | 7,958,807 | 7,979,624 | 445,012 | 5,456,123 | 467,144 | ||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 48,536 | 58,941 | 86,225 | 53,282 | 99,298 | 46,911 | 164 | 14,646 | ||||||
| Group Debtors | 179,074 | 179,074 | 120,002 | 3,398,939 | 2,541,107 | 356,856 | 1,016,646 | 261,592 | 31,038 | 759 | 78,103 | 378,918 | 689,747 | |
| Misc Debtors | 5,445 | 5,445 | 505,694 | 322,067 | 384,197 | 378,862 | 193,393 | 245,233 | 374,515 | 5,105,036 | 105,645 | 100,365 | ||
| Cash | 64,677 | 3,911,950 | 31,005 | 1,331,388 | 1,321,600 | 421,421 | 123,165 | 8,083 | 188,381 | 403,921 | 69,552 | 174,348 | ||
| misc current assets | ||||||||||||||
| total current assets | 179,074 | 179,074 | 190,124 | 7,316,334 | 3,126,342 | 2,069,252 | 1,792,022 | 1,870,211 | 677,448 | 331,265 | 563,819 | 5,587,060 | 554,115 | 979,106 |
| total assets | 179,074 | 179,074 | 190,124 | 7,316,334 | 10,638,620 | 9,963,829 | 9,856,502 | 10,038,113 | 8,470,188 | 8,290,072 | 8,543,443 | 6,032,072 | 6,010,238 | 1,446,250 |
| Bank overdraft | 2,333,261 | 353,604 | 684 | |||||||||||
| Bank loan | 1,627,185 | 157,344 | 152,761 | 2,055,415 | 2,194,367 | |||||||||
| Trade Creditors | 179,814 | 219,106 | 219,564 | 430,127 | 129,002 | 161,182 | 314,815 | 64,048 | 7,222 | |||||
| Group/Directors Accounts | 3,873,113 | 3,265,561 | 2,616,248 | 2,012,651 | 874,364 | 90,272 | 5,577 | 229,251 | 20,767 | |||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 8,855 | 29,361 | 331,310 | 304,168 | 295,620 | 465,430 | 266,332 | 256,345 | 87,230 | 466,971 | 725 | 23,597 | ||
| total current liabilities | 8,855 | 29,361 | 6,011,422 | 3,946,179 | 3,284,193 | 4,963,623 | 3,464,065 | 2,841,060 | 761,226 | 760,954 | 7,947 | 44,364 | ||
| loans | 1,618,605 | 1,755,637 | 103,352 | 444,386 | 2,524,976 | 103,352 | 103,352 | 103,352 | ||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 1,618,605 | 1,755,637 | 103,352 | 444,386 | 2,524,976 | 103,352 | 103,352 | 103,352 | ||||||
| total liabilities | 8,855 | 29,361 | 6,011,422 | 5,564,784 | 5,039,830 | 4,963,623 | 3,567,417 | 3,285,446 | 3,286,202 | 864,306 | 111,299 | 147,716 | ||
| net assets | 179,074 | 179,074 | 181,269 | 7,286,973 | 4,627,198 | 4,399,045 | 4,816,672 | 5,074,490 | 4,902,771 | 5,004,626 | 5,257,241 | 5,167,766 | 5,898,939 | 1,298,534 |
| total shareholders funds | 179,074 | 179,074 | 181,269 | 7,286,973 | 4,627,198 | 4,399,045 | 4,816,672 | 5,074,490 | 4,902,771 | 5,004,626 | 5,257,241 | 5,167,766 | 5,898,939 | 1,298,534 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,195 | -3,646 | 2,656,558 | 284,469 | -371,015 | -181,520 | 139,881 | -27,731 | -173,725 | -54,291 | -312,706 | -382,345 | -152,813 | |
| Depreciation | 387,173 | 376,383 | 368,791 | 269,683 | 243,691 | 251,988 | 86,489 | 28,363 | 86,378 | 12,913 | ||||
| Amortisation | ||||||||||||||
| Tax | -100 | 4,836 | -15,754 | -2,386 | -18 | 146,660 | -418,731 | 19,544 | ||||||
| Stock | ||||||||||||||
| Debtors | 53,627 | -3,278,937 | 309,047 | 2,357,473 | 267,442 | -978,368 | 894,507 | 231,101 | -52,256 | -4,807,701 | 4,698,576 | -320,195 | 804,758 | |
| Creditors | -179,814 | -39,292 | -458 | -210,563 | 301,125 | -32,180 | -153,633 | 250,767 | 56,826 | 7,222 | ||||
| Accruals and Deferred Income | -8,855 | -20,506 | -301,949 | 27,142 | 8,548 | -169,810 | 199,098 | 9,987 | 169,115 | -379,741 | 466,246 | -22,872 | 23,597 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -64,677 | 3,254,685 | 1,870,584 | -1,697,981 | -253,984 | 769,512 | 12,894 | -37,352 | 146,001 | 4,857,585 | -4,878,578 | 8,578 | -901,517 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -277,461 | 60 | 10,740 | 196,560 | -40 | 1 | -12,408 | 82,548 | ||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -1,627,185 | 1,469,841 | 4,583 | -1,902,654 | -138,952 | 2,194,367 | ||||||||
| Group/Directors Accounts | -3,873,113 | 607,552 | 649,313 | 603,597 | 1,138,287 | 784,092 | 84,695 | -223,674 | 229,251 | -20,767 | 20,767 | |||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -1,618,605 | -137,032 | 1,755,637 | -103,352 | -341,034 | -2,080,590 | 2,421,624 | 103,352 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -1,619 | -56,316 | -46,612 | -60,544 | -69,128 | -74,106 | -78,890 | -2,894 | 78 | 5,243 | ||||
| cash flow from financing | -7,101,958 | -5,501,917 | 402,472 | 470,252 | 396,036 | 930,207 | 2,563,319 | -2,074,785 | 2,195,056 | 229,329 | 4,961,983 | 1,555,922 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -64,677 | -3,847,273 | 3,880,945 | -1,300,383 | 9,788 | 900,179 | 298,256 | 115,082 | -180,298 | -215,540 | 334,369 | -104,796 | 174,348 | |
| overdraft | -2,333,261 | 1,979,657 | 352,920 | 684 | ||||||||||
| change in cash | -64,677 | -3,847,273 | 3,880,945 | -1,300,383 | 9,788 | 900,179 | 298,256 | 2,448,343 | -2,159,955 | -568,460 | 333,685 | -104,796 | 174,348 |
nus holdings limited Credit Report and Business Information
Nus Holdings Limited Competitor Analysis
Perform a competitor analysis for nus holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SK1 area or any other competitors across 12 key performance metrics.
nus holdings limited Ownership
NUS HOLDINGS LIMITED group structure
Nus Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NUS HOLDINGS LIMITED
01158893
2 subsidiaries
nus holdings limited directors
Nus Holdings Limited currently has 2 directors. The longest serving directors include Mr Peter Robertson (Aug 2018) and Mr Gareth Hughes (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robertson | England | 62 years | Aug 2018 | - | Director |
| Mr Gareth Hughes | England | 40 years | Sep 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
179.1k
0%
total assets
179.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nus holdings limited company details
company number
01158893
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 1974
age
51
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2023
previous names
nus holding limited (July 2004)
nus services limited (August 1990)
See moreaccountant
DAINS AUDIT LIMITED
auditor
-
address
merseyway innovation centre, merseyway innovation centre, stockport, SK1 1PN
Bank
-
Legal Advisor
-
nus holdings 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 3 charges/mortgages relating to nus holdings limited. Currently there are 1 open charges and 2 have been satisfied in the past.
nus holdings 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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nus holdings limited Companies House Filings - See Documents
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