nexus mobility solutions ltd
nexus mobility solutions ltd Company Information
Company Number
02048558
Next Accounts
Sep 2025
Directors
Shareholders
white clarke automotive solutions ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
10 queen street place, london, EC4R 1AG
Website
www.activefleetsolutions.comnexus mobility solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS MOBILITY SOLUTIONS LTD at £631.7k based on a Turnover of £1.1m and 0.56x industry multiple (adjusted for size and gross margin).
nexus mobility solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS MOBILITY SOLUTIONS LTD at £1.6m based on an EBITDA of £393.8k and a 4.07x industry multiple (adjusted for size and gross margin).
nexus mobility solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS MOBILITY SOLUTIONS LTD at £3m based on Net Assets of £1.4m and 2.13x industry multiple (adjusted for liquidity).
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Nexus Mobility Solutions Ltd Overview
Nexus Mobility Solutions Ltd is a live company located in london, EC4R 1AG with a Companies House number of 02048558. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 1986, it's largest shareholder is white clarke automotive solutions ltd with a 100% stake. Nexus Mobility Solutions Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Nexus Mobility Solutions Ltd Health Check
Pomanda's financial health check has awarded Nexus Mobility Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£4.8m)
£1.1m - Nexus Mobility Solutions Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (6.7%)
125% - Nexus Mobility Solutions Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Nexus Mobility Solutions Ltd
38.2% - Industry AVG
Profitability
an operating margin of 34.7% make it more profitable than the average company (5.7%)
34.7% - Nexus Mobility Solutions Ltd
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Nexus Mobility Solutions Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Nexus Mobility Solutions Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £378.6k, this is more efficient (£171.2k)
£378.6k - Nexus Mobility Solutions Ltd
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (42 days)
75 days - Nexus Mobility Solutions Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (32 days)
84 days - Nexus Mobility Solutions Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexus Mobility Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (22 weeks)
32 weeks - Nexus Mobility Solutions Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (62.6%)
25.4% - Nexus Mobility Solutions Ltd
62.6% - Industry AVG
NEXUS MOBILITY SOLUTIONS LTD financials
Nexus Mobility Solutions Ltd's latest turnover from December 2023 is £1.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Nexus Mobility Solutions Ltd has 3 employees and maintains cash reserves of £299.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,135,696 | 2,087,883 | 320,445 | 99,766 | 102,754 | 118,988 | 52,733 | ||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 2,087,883 | 320,445 | 99,766 | 102,754 | 118,988 | 52,733 | |||||||||
| Admin Expenses | 919,979 | 282,838 | 107,890 | 74,587 | 94,529 | 40,427 | |||||||||
| Operating Profit | 393,756 | 1,167,904 | 37,607 | -8,124 | 28,167 | 24,459 | 12,306 | ||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 10 | 64 | 1 | ||||||||||||
| Pre-Tax Profit | 393,756 | 1,167,904 | 37,607 | -8,114 | 28,167 | 24,523 | 12,307 | ||||||||
| Tax | -49,030 | -207,361 | -2,417 | ||||||||||||
| Profit After Tax | 344,726 | 960,543 | 37,607 | -8,114 | 28,167 | 24,523 | 9,890 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 344,726 | 960,543 | 37,607 | -8,114 | 28,167 | 24,523 | 9,890 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* | 393,756 | 1,167,904 | 37,607 | -8,124 | 28,167 | 24,459 | 12,306 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 234,555 | 1,184,755 | 142,029 | 78,572 | 24,572 | 26,573 | 52,528 | ||||||||
| Group Debtors | 1,219,618 | 231,388 | 273 | 374 | 10 | 10 | |||||||||
| Misc Debtors | 118,900 | 420,931 | 317,131 | 41,756 | 63,101 | 45,552 | 50,648 | ||||||||
| Cash | 299,290 | 1,592,468 | 67,536 | 21,543 | 58,788 | 62,169 | 9,926 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,872,363 | 3,429,542 | 526,696 | 141,871 | 146,734 | 134,668 | 113,112 | 10 | |||||||
| total assets | 1,872,363 | 3,429,542 | 526,696 | 141,871 | 146,734 | 134,668 | 113,112 | 10 | |||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 162,007 | 712,557 | 121,391 | 37,224 | 32,282 | 33,972 | 43,121 | ||||||||
| Group/Directors Accounts | 1,800 | 6,050 | 21,364 | 5,418 | 3,120 | 11,474 | 6,484 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 311,194 | 1,658,300 | 291,859 | 44,754 | 48,743 | 54,800 | 53,607 | ||||||||
| total current liabilities | 475,001 | 2,376,907 | 434,614 | 87,396 | 84,145 | 100,246 | 103,212 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 475,001 | 2,376,907 | 434,614 | 87,396 | 84,145 | 100,246 | 103,212 | ||||||||
| net assets | 1,397,362 | 1,052,635 | 92,082 | 54,475 | 62,589 | 34,422 | 9,900 | 10 | |||||||
| total shareholders funds | 1,397,362 | 1,052,635 | 92,082 | 54,475 | 62,589 | 34,422 | 9,900 | 10 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 393,756 | 1,167,904 | 37,607 | -8,124 | 28,167 | 24,459 | 12,306 | ||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -49,030 | -207,361 | -2,417 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | -264,001 | 1,377,914 | 338,832 | 32,382 | 15,447 | -30,687 | 103,176 | 10 | |||||||
| Creditors | -550,550 | 591,166 | 84,167 | 4,942 | -1,690 | -9,149 | 43,121 | ||||||||
| Accruals and Deferred Income | -1,347,106 | 1,366,441 | 247,105 | -3,989 | -6,057 | 1,193 | 53,607 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -1,288,929 | 1,540,236 | 30,047 | -39,553 | 4,973 | 47,190 | 3,441 | -10 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -4,250 | -15,314 | 15,946 | 2,298 | -8,354 | 4,990 | 6,484 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 10 | 64 | 1 | ||||||||||||
| cash flow from financing | -4,249 | -15,304 | 15,946 | 2,308 | -8,354 | 5,053 | 6,485 | 10 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,293,178 | 1,524,932 | 45,993 | -37,245 | -3,381 | 52,243 | 9,926 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -1,293,178 | 1,524,932 | 45,993 | -37,245 | -3,381 | 52,243 | 9,926 |
nexus mobility solutions ltd Credit Report and Business Information
Nexus Mobility Solutions Ltd Competitor Analysis
Perform a competitor analysis for nexus mobility solutions ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4R area or any other competitors across 12 key performance metrics.
nexus mobility solutions ltd Ownership
NEXUS MOBILITY SOLUTIONS LTD group structure
Nexus Mobility Solutions Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NEXUS MOBILITY SOLUTIONS LTD
02048558
nexus mobility solutions ltd directors
Nexus Mobility Solutions Ltd currently has 1 director, Mr Edward White serving since Apr 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward White | United Kingdom | 80 years | Apr 2010 | - | Director |
P&L
December 2023turnover
1.1m
-46%
operating profit
393.8k
-66%
gross margin
38.2%
-61.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+0.33%
total assets
1.9m
-0.45%
cash
299.3k
-0.81%
net assets
Total assets minus all liabilities
nexus mobility solutions ltd company details
company number
02048558
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 1986
age
39
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
active fleet limited (December 2020)
network management services uk limited (August 2016)
accountant
-
auditor
HAYSMAC LLP
address
10 queen street place, london, EC4R 1AG
Bank
-
Legal Advisor
-
nexus mobility solutions 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 found 2 charges/mortgages relating to nexus mobility solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
nexus mobility solutions 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 NEXUS MOBILITY SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
nexus mobility solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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