Nuc Realisations 2023 Limited

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nuc realisations 2023 limited Company Information

Live (In Receivership)

MatureSmall

Company Number

02786370

Next Accounts

357 days late

Industry

Management consultancy activities (other than financial management)

Directors

Peter Matthews

Adam Smith

Shareholders

peter nicholas matthews

adam charles smith

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Group Structure

View All

Contact

Registered Address

2nd floor 110 cannon street, london, EC4N 6EU

Website

www.nucleus.co.uk

nuc realisations 2023 limited Estimated Valuation

£542k

Pomanda estimates the enterprise value of NUC REALISATIONS 2023 LIMITED at £542k based on a Turnover of £938.2k and 0.58x industry multiple (adjusted for size and gross margin).

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Nuc Realisations 2023 Limited is a live company located in london, EC4N 6EU with a Companies House number of 02786370. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 1993, it's largest shareholder is peter nicholas matthews with a 44.2% stake. Nuc Realisations 2023 Limited is a mature, small sized company, Pomanda has estimated its turnover at £938.2k with unknown growth in recent years.

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Pomanda's financial health check has awarded Nuc Realisations 2023 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £938.2k, make it larger than the average company (£254.8k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Nuc Realisations 2023 Limited's latest turnover from March 2022 is estimated at £938.2 thousand and the company has net assets of -£29.7 thousand. According to their latest financial statements, Nuc Realisations 2023 Limited has 13 employees and maintains cash reserves of £24 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	938,206	936,112	1,163,541	6,211,416	4,642,492	4,694,190	5,272,862	4,987,013	5,541,998	4,814,090	5,885,825	5,727,011	4,948,577
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	423,162	406,870	491,924	2,691,340	1,859,605	2,374,882	2,565,071	2,352,687	2,870,778	2,558,379	3,439,780	3,120,057	3,080,968
Gross Profit	515,043	529,242	671,617	3,520,076	2,782,887	2,319,308	2,707,791	2,634,326	2,671,220	2,255,711	2,446,045	2,606,954	1,867,609
Admin Expenses	729,631	768,706	1,743,725	4,142,630	3,529,275	2,992,224	2,773,631	2,494,930	2,471,819	2,643,795	2,508,275	2,589,327	4,303,516
Operating Profit	-214,588	-239,464	-1,072,108	-622,554	-746,388	-672,916	-65,840	139,396	199,401	-388,084	-62,230	17,627	-2,435,907
Interest Payable	21,698	20,811	9,963	23,512	87,978	71,000	70,726	17,671	284,443	306,445	366,222	411,414	356,466
Interest Receivable	7	1	0	1,306	2,442	684	3,958	9,156	9,943	4,954	430,914	435,879	301,702
Pre-Tax Profit	-236,279	-260,274	-1,082,071	-644,760	-772,206	-1,320,625	-161,008	-1,497,225	21,270	-449,281	4,971,933	-860,833	-1,139,381
Tax	0	0	0	0	0	0	3,238	-2,562	-9,255	3,334	11,826	-9,986	0
Profit After Tax	-236,279	-260,274	-1,082,071	-644,760	-772,206	-1,320,625	-157,770	-1,499,787	12,015	-445,947	4,983,759	-870,819	-1,139,381
Dividends Paid	0	0	0	0	0	0	300,000	0	0	100,000	100,000	100,000	100,000
Retained Profit	-236,279	-260,274	-1,082,071	-644,760	-772,206	-1,320,625	-457,770	-1,499,787	12,015	-545,947	4,883,759	-970,819	-386,336
Employee Costs	511,937	604,277	618,723	2,364,534	2,192,891	2,388,058	2,378,519	2,334,626	2,229,832	2,341,109	2,516,015	2,441,132	3,193,377
Number Of Employees	13	17	17	39	42	43	41	39	39	39	38	40	59
EBITDA*	-211,782	-237,874	-839,552	-527,213	-562,888	-529,717	62,468	233,510	308,954	-274,204	78,214	186,080	-2,121,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	3,408	6,214	2,691	28,248	34,178	36,484	31,556	36,038	38,643	61,479	79,357	122,197	182,477
Intangible Assets	0	0	0	322,839	406,465	487,734	722,929	742,627	736,253	819,879	903,505	1,031,047	1,070,755
Investments & Other	2,261,447	2,261,447	2,261,447	3,734,244	4,498,984	5,076,022	5,653,415	6,036,865	7,556,126	7,776,220	8,208,747	2,952,773	2,403,625
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,264,855	2,267,661	2,264,138	4,085,331	4,939,627	5,600,240	6,407,900	6,815,530	8,331,022	8,657,578	9,191,609	4,106,017	3,656,857
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	191,596	164,417	207,208	1,007,242	951,059	1,413,773	1,545,122	1,452,597	1,730,235	1,302,902	1,584,339	1,643,429	1,286,157
Group Debtors	5,222	0	0	20,755	16,834	18,553	48,546	391,801	318,107	278,146	222,400	255,290	69,486
Misc Debtors	46,137	82,053	117,488	699,508	789,739	251,348	260,597	314,223	156,106	231,861	294,653	184,285	185,851
Cash	24	1,925	60	133,274	214,960	385,868	407,214	423,931	452,061	448,499	550,676	331,680	203,052
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	242,979	248,395	324,756	1,860,779	1,972,592	2,069,542	2,261,479	2,582,552	2,656,509	2,261,408	2,652,068	2,414,684	1,744,546
total assets	2,507,834	2,516,056	2,588,894	5,946,110	6,912,219	7,669,782	8,669,379	9,398,082	10,987,531	10,918,986	11,843,677	6,520,701	5,401,403
Bank overdraft	287,227	349,814	320,800	299,092	397,553	443,076	289,920	528,942	470,151	299,974	393,254	250,556	212,878
Bank loan	0	0	0	0	0	0	0	0	41,667	83,333	83,333	0	0
Trade Creditors	85,200	62,149	147,120	1,961,197	1,967,982	2,100,591	2,071,834	2,241,736	2,188,597	1,971,668	1,887,791	1,833,199	1,456,629
Group/Directors Accounts	5,306	7,354	7,766	0	0	0	0	0	15,340	13,225	7,704	16,687	13,282
other short term finances	0	5,861	5,861	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	784,786	519,283	367,478	647,988	782,091	709,316	600,201	485,210	655,976	785,434	1,081,000	428,423	464,929
total current liabilities	1,162,519	944,461	849,025	2,908,277	3,147,626	3,252,983	2,961,955	3,255,888	3,371,731	3,153,634	3,453,082	2,528,865	2,147,718
loans	0	0	0	0	0	0	0	0	0	41,667	125,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1,375,000	1,375,000	1,375,000	0	0	0	0	0	0	0	0	590,000	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,375,000	1,375,000	1,375,000	3,035,000	3,117,000	2,997,000	1,850,000	1,859,000	1,333,000	749,667	993,000	1,298,000	725,000
total liabilities	2,537,519	2,319,461	2,224,025	5,943,277	6,264,626	6,249,983	4,811,955	5,114,888	4,704,731	3,903,301	4,446,082	3,826,865	2,872,718
net assets	-29,685	196,595	364,869	2,833	647,593	1,419,799	3,857,424	4,283,194	6,282,800	7,015,685	7,397,595	2,693,836	2,528,685
total shareholders funds	-29,685	196,595	364,869	2,833	647,593	1,419,799	3,857,424	4,283,194	6,282,800	7,015,685	7,397,595	2,693,836	2,528,685

	Mar 2022	Mar 2021	Mar 2020	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-214,588	-239,464	-1,072,108	-622,554	-746,388	-672,916	-65,840	139,396	199,401	-388,084	-62,230	17,627	-2,435,907
Depreciation	2,806	1,590	9,642	11,715	10,656	10,169	9,147	10,488	25,927	30,254	56,819	84,828	145,192
Amortisation	0	0	222,914	83,626	172,844	133,030	119,161	83,626	83,626	83,626	83,625	83,625	168,716
Tax	0	0	0	0	0	0	3,238	-2,562	-9,255	3,334	11,826	-9,986	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,515	-78,226	324,696	-30,127	73,958	-170,591	-304,356	-45,827	391,539	-288,483	18,388	541,510	1,541,494
Creditors	23,051	-84,971	147,120	-6,785	-132,609	28,757	-169,902	53,139	216,929	83,877	54,592	376,570	1,456,629
Accruals and Deferred Income	265,503	151,805	367,478	-134,103	72,775	109,115	114,991	-170,766	-129,458	-295,566	652,577	-36,506	464,929
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	80,287	-92,814	-649,650	-637,974	-696,680	-221,254	315,151	159,148	-4,369	-194,076	778,821	-25,352	-1,741,935
Investing Activities
capital expenditure	0	-5,113	-235,247	-5,785	-99,925	-112,842	249,968	-97,883	-3,091	363,569	-261,565	-224,548	-612,172
Change in Investments	0	0	2,261,447	-764,740	-577,038	-577,393	-383,450	-1,519,261	-220,094	-432,527	5,255,974	549,148	2,403,625
cash flow from investments	0	-5,113	-2,496,694	758,955	477,113	464,551	633,418	1,421,378	217,003	796,096	-5,517,539	-773,696	-3,015,797
Financing Activities
Bank loans	0	0	0	0	0	0	0	-41,667	-41,666	0	83,333	0	0
Group/Directors Accounts	-2,048	-412	7,766	0	0	0	0	-15,340	2,115	5,521	-8,983	3,405	13,282
Other Short Term Loans	-5,861	0	5,861	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-41,667	-83,333	125,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	1,375,000	0	0	0	0	0	0	0	-590,000	590,000	0
share issue	9,999	92,000	1,446,940	0	0	-1,117,000	32,000	-499,819	-744,900	164,037	-180,000	1,135,970	2,915,021
interest	-21,691	-20,810	-9,963	-22,206	-85,536	-70,316	-66,768	-8,515	-274,500	-301,491	64,692	24,465	-54,764
cash flow from financing	-19,601	70,778	2,825,604	-22,206	-85,536	-1,187,316	-34,768	-565,341	-1,100,618	-215,266	-505,958	1,753,840	2,873,539
cash and cash equivalents
cash	-1,901	1,865	60	-81,686	-170,908	-21,346	-16,717	-28,130	3,562	-102,177	218,996	128,628	203,052
overdraft	-62,587	29,014	320,800	-98,461	-45,523	153,156	-239,022	58,791	170,177	-93,280	142,698	37,678	212,878
change in cash	60,686	-27,149	-320,740	16,775	-125,385	-174,502	222,305	-86,921	-166,615	-8,897	76,298	90,950	-9,826

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NUC REALISATIONS 2023 LIMITED group structure

Nuc Realisations 2023 Limited has 9 subsidiary companies.

Ultimate parent company

NUC REALISATIONS 2023 LIMITED

02786370

9 subsidiaries

NUCLEUS CONSULTANTS LIMITED

02468517

NUCLEUS DESIGN LIMITED

02983878

NUCLEUS MULTIMEDIA LIMITED

02879179

NUCLEUS (2001) LIMITED

01637277

NUCLEUS GROUP LIMITED

04626800

NUCLEUS CONSULTING LIMITED

02750169

BRAND IP LIMITED

05203752

TMOA (1886) LIMITED

00023558

INFLUX FILMS LTD

02964778

NUC REALISATIONS 2023 LIMITED Shareholders

peter nicholas matthews	44.2%
adam charles smith	22.83%
sophie matthews	5.98%
gerald halpin	5.23%
clio louisa matthews	3.62%
ella lillian matthews	3.62%
capital technology ventures	2.44%
robert flynn	1.73%
eric anderson	1.5%
john holland	1.41%

Nuc Realisations 2023 Limited currently has 2 directors. The longest serving directors include Mr Peter Matthews (Feb 1993) and Mr Adam Smith (Mar 2004).

officer	country	age	start	end	role
Mr Peter Matthews	England	67 years	Feb 1993	-	Director
Mr Adam Smith		60 years	Mar 2004	-	Director

P&L

March 2022

turnover

938.2k

operating profit

-214.6k

gross margin

54.9%

-2.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2022

net assets

-29.7k

-1.15%

total assets

2.5m

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

02786370

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 1993

ultimate parent company

None

previous names

nucleus limited (August 2023)

nucleus group limited (December 2001)

address

2nd floor 110 cannon street, london, EC4N 6EU

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 nuc realisations 2023 limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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nuc realisations 2023 limited Company Information

nuc realisations 2023 limited Estimated Valuation

nuc realisations 2023 limited Estimated Valuation

nuc realisations 2023 limited Estimated Valuation

Nuc Realisations 2023 Limited Overview

Nuc Realisations 2023 Limited Health Check

NUC REALISATIONS 2023 LIMITED financials

nuc realisations 2023 limited Credit Report and Business Information

Nuc Realisations 2023 Limited Competitor Analysis

nuc realisations 2023 limited Ownership

nuc realisations 2023 limited directors

nuc realisations 2023 limited company details

nuc realisations 2023 limited Charges & Mortgages

nuc realisations 2023 limited Capital Raised & Share Issues BETA

nuc realisations 2023 limited Companies House Filings - See Documents