lewisham nexus service
lewisham nexus service Company Information
Group Structure
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Industry
Social work activities without accommodation for the elderly and disabled
Registered Address
unit 3 deals gateway, london, SE13 7SB
lewisham nexus service Estimated Valuation
Pomanda estimates the enterprise value of LEWISHAM NEXUS SERVICE at £5.6m based on a Turnover of £8.7m and 0.65x industry multiple (adjusted for size and gross margin).
lewisham nexus service Estimated Valuation
Pomanda estimates the enterprise value of LEWISHAM NEXUS SERVICE at £0 based on an EBITDA of £-295k and a 6.66x industry multiple (adjusted for size and gross margin).
lewisham nexus service Estimated Valuation
Pomanda estimates the enterprise value of LEWISHAM NEXUS SERVICE at £4.6m based on Net Assets of £1.6m and 2.82x industry multiple (adjusted for liquidity).
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Lewisham Nexus Service Overview
Lewisham Nexus Service is a live company located in london, SE13 7SB with a Companies House number of 02786035. It operates in the social work activities without accommodation for the elderly and disabled sector, SIC Code 88100. Founded in February 1993, it's largest shareholder is unknown. Lewisham Nexus Service is a mature, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.
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Lewisham Nexus Service Health Check
Pomanda's financial health check has awarded Lewisham Nexus Service a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £8.7m, make it larger than the average company (£542.4k)
£8.7m - Lewisham Nexus Service
£542.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (4%)
57% - Lewisham Nexus Service
4% - Industry AVG
Production
with a gross margin of 33.5%, this company has a comparable cost of product (33.5%)
33.5% - Lewisham Nexus Service
33.5% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (1.6%)
-3.5% - Lewisham Nexus Service
1.6% - Industry AVG
Employees
with 222 employees, this is above the industry average (18)
222 - Lewisham Nexus Service
18 - Industry AVG
Pay Structure
on an average salary of £33k, the company has a higher pay structure (£20.8k)
£33k - Lewisham Nexus Service
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.1k, this is more efficient (£30.5k)
£39.1k - Lewisham Nexus Service
£30.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (18 days)
45 days - Lewisham Nexus Service
18 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (6 days)
21 days - Lewisham Nexus Service
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Lewisham Nexus Service
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is less cash available to meet short term requirements (234 weeks)
72 weeks - Lewisham Nexus Service
234 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a higher level of debt than the average (12.3%)
38.3% - Lewisham Nexus Service
12.3% - Industry AVG
LEWISHAM NEXUS SERVICE financials
Lewisham Nexus Service's latest turnover from March 2024 is £8.7 million and the company has net assets of £1.6 million. According to their latest financial statements, Lewisham Nexus Service has 222 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,685,285 | 7,970,946 | 5,474,803 | 2,262,728 | 2,357,959 | 2,269,568 | 2,317,381 | 2,413,744 | 2,223,376 | 2,185,235 | 2,152,427 | 2,138,560 | 1,980,311 | 2,124,933 | 3,125,370 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -233,774 | -132,849 | 1,009,983 | 2,717 | 28,267 | 1,726 | 3,567 | 60,935 | 32,115 | -41,515 | -45,803 | -16,674 | -53,482 | 2,755 | 221,359 |
| Tax | |||||||||||||||
| Profit After Tax | -233,774 | -132,849 | 1,009,983 | 2,717 | 28,267 | 1,726 | 3,567 | 60,935 | 32,115 | -41,515 | -45,803 | -16,674 | -53,482 | 2,755 | 221,359 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -233,774 | -132,849 | 1,009,983 | 2,717 | 28,267 | 1,726 | 3,567 | 60,935 | 32,115 | -41,515 | -45,803 | -16,674 | -53,482 | 2,755 | 221,359 |
| Employee Costs | 7,315,064 | 6,635,956 | 3,551,691 | 2,046,488 | 2,101,427 | 2,062,305 | 2,084,511 | 2,056,163 | 1,831,338 | 1,864,731 | 1,835,472 | 1,876,689 | 1,775,278 | 1,880,723 | 2,627,657 |
| Number Of Employees | 222 | 220 | 130 | 75 | 88 | 82 | 92 | 109 | 96 | 123 | 120 | 121 | 104 | 108 | 131 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 65,094 | 70,345 | 75,596 | 23,349 | 23,597 | 6,339 | 11,132 | 10,873 | 26,879 | 41,629 | 59,662 | 56,252 | 72,681 | 82,602 | 98,990 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 65,095 | 70,345 | 75,596 | 23,349 | 23,597 | 6,339 | 11,132 | 10,873 | 26,881 | 41,631 | 59,664 | 56,254 | 72,683 | 82,604 | 98,992 |
| Stock & work in progress | 717 | ||||||||||||||
| Trade Debtors | 1,089,157 | 1,446,937 | 831,495 | 177,126 | 152,978 | 111,612 | 347,231 | 397,204 | 255,691 | 293,369 | 102,905 | 102,359 | 205,475 | 82,475 | 107,547 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 119,731 | 186,726 | 128,093 | 188,944 | 53,332 | 49,347 | 13,069 | 44,064 | 96,823 | 127,568 | 94,862 | 140,896 | 43,364 | 35,533 | 45,227 |
| Cash | 1,394,944 | 1,155,975 | 2,167,069 | 871,779 | 988,295 | 1,044,528 | 816,247 | 724,755 | 647,249 | 530,835 | 781,977 | 814,014 | 837,621 | 904,919 | 882,300 |
| misc current assets | |||||||||||||||
| total current assets | 2,603,832 | 2,789,638 | 3,126,657 | 1,237,849 | 1,194,605 | 1,205,487 | 1,176,547 | 1,166,023 | 999,763 | 952,489 | 979,744 | 1,057,269 | 1,086,460 | 1,022,927 | 1,035,074 |
| total assets | 2,668,927 | 2,859,983 | 3,202,253 | 1,261,198 | 1,218,202 | 1,211,826 | 1,187,679 | 1,176,896 | 1,026,644 | 994,120 | 1,039,408 | 1,113,523 | 1,159,143 | 1,105,531 | 1,134,066 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 333,703 | 290,731 | 210,772 | 23,980 | 3,184 | 9,663 | 18,258 | 22,006 | 11,056 | 21,913 | 18,228 | 6,562 | 37,243 | 21,607 | 11,862 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 667,734 | 587,223 | 932,368 | 188,088 | 138,605 | 154,017 | 123,001 | 112,037 | 72,670 | 97,404 | 104,862 | 144,840 | 143,105 | 51,647 | 92,682 |
| total current liabilities | 1,001,437 | 877,954 | 1,143,140 | 212,068 | 141,789 | 163,680 | 141,259 | 134,043 | 83,726 | 119,317 | 123,090 | 151,402 | 180,348 | 73,254 | 104,544 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 20,000 | 100,765 | 45,000 | 45,000 | 75,000 | 75,000 | 75,000 | 75,000 | 36,000 | ||||||
| total long term liabilities | 20,000 | 100,765 | 45,000 | 45,000 | 75,000 | 75,000 | 75,000 | 75,000 | 36,000 | ||||||
| total liabilities | 1,021,437 | 978,719 | 1,188,140 | 257,068 | 216,789 | 238,680 | 216,259 | 209,043 | 119,726 | 119,317 | 123,090 | 151,402 | 180,348 | 73,254 | 104,544 |
| net assets | 1,647,490 | 1,881,264 | 2,014,113 | 1,004,130 | 1,001,413 | 973,146 | 971,420 | 967,853 | 906,918 | 874,803 | 916,318 | 962,121 | 978,795 | 1,032,277 | 1,029,522 |
| total shareholders funds | 1,647,490 | 1,881,264 | 2,014,113 | 1,004,130 | 1,001,413 | 973,146 | 971,420 | 967,853 | 906,918 | 874,803 | 916,318 | 962,121 | 978,795 | 1,032,277 | 1,029,522 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,751 | 5,251 | 20,762 | 9,556 | 9,717 | 4,793 | 6,136 | 18,376 | 18,464 | 24,577 | 29,579 | 19,523 | 21,832 | 18,854 | 19,609 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -717 | 717 | |||||||||||||
| Debtors | -424,775 | 674,075 | 593,518 | 159,760 | 45,351 | -199,341 | -80,968 | 88,754 | -68,423 | 223,170 | -45,488 | -5,584 | 130,831 | -34,766 | 152,774 |
| Creditors | 42,972 | 79,959 | 186,792 | 20,796 | -6,479 | -8,595 | -3,748 | 10,950 | -10,857 | 3,685 | 11,666 | -30,681 | 15,636 | 9,745 | 11,862 |
| Accruals and Deferred Income | 80,511 | -345,145 | 744,280 | 49,483 | -15,412 | 31,016 | 10,964 | 39,367 | -24,734 | -7,458 | -39,978 | 1,735 | 91,458 | -41,035 | 92,682 |
| Deferred Taxes & Provisions | -80,765 | 55,765 | -30,000 | 39,000 | 36,000 | ||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -6,395 | -2,370 | -4,479 | -6,544 | |||||||||||
| Change in Investments | 1 | -2 | 2 | ||||||||||||
| cash flow from investments | -1 | -6,395 | -2,368 | -4,479 | -6,544 | ||||||||||
| 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 | 808,163 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 238,969 | -1,011,094 | 1,295,290 | -116,516 | -56,233 | 228,281 | 91,492 | 77,506 | 116,414 | -251,142 | -32,037 | -23,607 | -67,298 | 22,619 | 882,300 |
| overdraft | |||||||||||||||
| change in cash | 238,969 | -1,011,094 | 1,295,290 | -116,516 | -56,233 | 228,281 | 91,492 | 77,506 | 116,414 | -251,142 | -32,037 | -23,607 | -67,298 | 22,619 | 882,300 |
lewisham nexus service Credit Report and Business Information
Lewisham Nexus Service Competitor Analysis
Perform a competitor analysis for lewisham nexus service by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in SE13 area or any other competitors across 12 key performance metrics.
lewisham nexus service Ownership
LEWISHAM NEXUS SERVICE group structure
Lewisham Nexus Service has no subsidiary companies.
Ultimate parent company
LEWISHAM NEXUS SERVICE
02786035
lewisham nexus service directors
Lewisham Nexus Service currently has 8 directors. The longest serving directors include Ms Nicole Allwood (May 2019) and Ms Jean Young (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nicole Allwood | England | 38 years | May 2019 | - | Director |
| Ms Jean Young | England | 69 years | Nov 2021 | - | Director |
| Mr Philip Alvey | England | 50 years | Jan 2022 | - | Director |
| Miss Ava Zadkhorvash | England | 33 years | Aug 2023 | - | Director |
| Mr Ramandeep Jhattu | England | 36 years | Aug 2023 | - | Director |
| Ms Gillian Bryant | England | 49 years | Jan 2024 | - | Director |
| Mr Hetal Desai | England | 52 years | Mar 2025 | - | Director |
| Mr James Radford | England | 44 years | Mar 2025 | - | Director |
P&L
March 2024turnover
8.7m
+9%
operating profit
-300.7k
0%
gross margin
33.5%
+4.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.12%
total assets
2.7m
-0.07%
cash
1.4m
+0.21%
net assets
Total assets minus all liabilities
lewisham nexus service company details
company number
02786035
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88100 - Social work activities without accommodation for the elderly and disabled
incorporation date
February 1993
age
32
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
unit 3 deals gateway, london, SE13 7SB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
lewisham nexus service 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 lewisham nexus service.
lewisham nexus service 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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lewisham nexus service Companies House Filings - See Documents
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