nutec holdings limited
nutec holdings limited Company Information
Company Number
02768006
Website
cargill.co.ukRegistered Address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
Industry
Non-trading company
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
cargill plc 100%
nutec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUTEC HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).
nutec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUTEC HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.85x industry multiple (adjusted for size and gross margin).
nutec holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUTEC HOLDINGS LIMITED at £9m based on Net Assets of £4.3m and 2.08x industry multiple (adjusted for liquidity).
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Nutec Holdings Limited Overview
Nutec Holdings Limited is a dissolved company that was located in hertfordshire, CM23 3BT with a Companies House number of 02768006. It operated in the non-trading company sector, SIC Code 74990. Founded in November 1992, it's largest shareholder was cargill plc with a 100% stake. The last turnover for Nutec Holdings Limited was estimated at £0.
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Nutec Holdings Limited Health Check
Pomanda's financial health check has awarded Nutec Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nutec Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (36)
- Nutec Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nutec Holdings Limited
- - 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!
- - Nutec Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nutec Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (47.8%)
- - Nutec Holdings Limited
- - Industry AVG
NUTEC HOLDINGS LIMITED financials
Nutec Holdings Limited's latest turnover from May 2018 is 0 and the company has net assets of £4.3 million. According to their latest financial statements, we estimate that Nutec Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 3,125,191 | 875,131 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | -3,125,191 | -875,131 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 154,631 | 154,632 | 154,632 | 154,632 | 154,632 | 154,632 | 182,220 | 0 | 342,347 |
| Pre-Tax Profit | 154,631 | 154,632 | -2,970,559 | -720,499 | 154,632 | 154,632 | 182,220 | 0 | 154,632 |
| Tax | -30,757 | -30,523 | -30,926 | -32,210 | -35,398 | -38,159 | 62,249 | 0 | 0 |
| Profit After Tax | 123,874 | 124,109 | -3,001,485 | -752,709 | 119,234 | 116,473 | 244,469 | 0 | 154,632 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 123,874 | 124,109 | -3,001,485 | -752,709 | 119,234 | 116,473 | 244,469 | 0 | 154,632 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||
| EBITDA* | 0 | 0 | -3,125,191 | -875,131 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 3,125,191 | 4,000,322 | 4,825,609 | 3,034,648 | 3,903,989 | 4,944,305 |
| Debtors (Due After 1 year) | 2,573,884 | 2,573,884 | 2,606,187 | 2,638,397 | 2,649,564 | 2,673,654 | 2,711,813 | 2,649,564 | 2,649,564 |
| Total Fixed Assets | 2,573,884 | 2,573,884 | 2,606,187 | 5,763,588 | 6,649,886 | 7,499,263 | 5,746,461 | 6,553,553 | 7,593,869 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,767,800 | 1,643,833 | 1,489,201 | 1,334,569 | 1,179,937 | 1,025,305 | 870,673 | 688,453 | 688,453 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,767,800 | 1,643,833 | 1,489,201 | 1,334,569 | 1,179,937 | 1,025,305 | 870,673 | 688,453 | 688,453 |
| total assets | 4,341,684 | 4,217,717 | 4,095,388 | 7,098,157 | 7,829,823 | 8,524,568 | 6,617,134 | 7,242,006 | 8,282,322 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,380 | 29,287 | 31,067 | 32,351 | 11,308 | 0 | 0 | 0 | 0 |
| total current liabilities | 29,380 | 29,287 | 31,067 | 32,351 | 11,308 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 29,380 | 29,287 | 31,067 | 32,351 | 11,308 | 0 | 0 | 0 | 0 |
| net assets | 4,312,304 | 4,188,430 | 4,064,321 | 7,065,806 | 7,818,515 | 8,524,568 | 6,617,134 | 7,242,006 | 8,282,322 |
| total shareholders funds | 4,312,304 | 4,188,430 | 4,064,321 | 7,065,806 | 7,818,515 | 8,524,568 | 6,617,134 | 7,242,006 | 8,282,322 |
| May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 0 | -3,125,191 | -875,131 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -30,757 | -30,523 | -30,926 | -32,210 | -35,398 | -38,159 | 62,249 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 123,967 | 122,329 | 122,422 | 143,465 | 130,542 | 116,473 | 3,582,486 | 0 | 3,338,017 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 93 | -1,780 | -1,284 | 21,043 | 11,308 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -154,631 | -154,632 | -3,279,823 | -1,029,763 | -154,632 | -154,632 | -3,520,237 | 0 | -3,338,017 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | -3,125,191 | -875,131 | -825,287 | 1,790,961 | 3,034,648 | -1,040,316 | 4,944,305 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 154,631 | 154,632 | 154,632 | 154,632 | 154,632 | 154,632 | 182,220 | 0 | 342,347 |
| cash flow from financing | 154,631 | 154,632 | 154,632 | 154,632 | -670,655 | 1,945,593 | 6,554,885 | -1,040,316 | 8,470,037 |
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nutec holdings limited Credit Report and Business Information
Nutec Holdings Limited Competitor Analysis
Perform a competitor analysis for nutec holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nutec holdings limited Ownership
NUTEC HOLDINGS LIMITED group structure
Nutec Holdings Limited has no subsidiary companies.
Ultimate parent company
CARGILL INC
#0002238
2 parents
NUTEC HOLDINGS LIMITED
02768006
nutec holdings limited directors
Nutec Holdings Limited currently has 2 directors. The longest serving directors include Mr Benjamin Rogers (Nov 2017) and Mr Federico Urquidi Negron (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Rogers | England | 54 years | Nov 2017 | - | Director |
| Mr Federico Urquidi Negron | England | 59 years | Apr 2018 | - | Director |
P&L
May 2018turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2018net assets
4.3m
+0.03%
total assets
4.3m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
nutec holdings limited company details
company number
02768006
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
November 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
foray 496 limited (December 1998)
incorporated
UK
address
causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT
last accounts submitted
May 2018
nutec 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 nutec holdings limited. Currently there are 0 open charges and 3 have been satisfied in the past.
nutec holdings limited Companies House Filings - See Documents
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