nexus corporate finance limited

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nexus corporate finance limited Company Information

Share NEXUS CORPORATE FINANCE LIMITED

Company Number

02869316

Shareholders

nexus central management services limited

Group Structure

View All

Industry

Non-trading company

 

Registered Address

3rd floor 10 rose & crown yard, king street, london, SW1Y 6RE

nexus corporate finance limited Estimated Valuation

£160.5k

Pomanda estimates the enterprise value of NEXUS CORPORATE FINANCE LIMITED at £160.5k based on a Turnover of £289k and 0.56x industry multiple (adjusted for size and gross margin).

nexus corporate finance limited Estimated Valuation

£103.4k

Pomanda estimates the enterprise value of NEXUS CORPORATE FINANCE LIMITED at £103.4k based on an EBITDA of £23.5k and a 4.39x industry multiple (adjusted for size and gross margin).

nexus corporate finance limited Estimated Valuation

£140.1k

Pomanda estimates the enterprise value of NEXUS CORPORATE FINANCE LIMITED at £140.1k based on Net Assets of £107.3k and 1.31x industry multiple (adjusted for liquidity).

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Nexus Corporate Finance Limited Overview

Nexus Corporate Finance Limited is a live company located in london, SW1Y 6RE with a Companies House number of 02869316. It operates in the non-trading company sector, SIC Code 74990. Founded in November 1993, it's largest shareholder is nexus central management services limited with a 100% stake. Nexus Corporate Finance Limited is a mature, micro sized company, Pomanda has estimated its turnover at £289k with healthy growth in recent years.

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Nexus Corporate Finance Limited Health Check

Pomanda's financial health check has awarded Nexus Corporate Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £289k, make it smaller than the average company (£3.8m)

£289k - Nexus Corporate Finance Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.9%)

11% - Nexus Corporate Finance Limited

5.9% - Industry AVG

production

Production

with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)

36.1% - Nexus Corporate Finance Limited

36.1% - Industry AVG

profitability

Profitability

an operating margin of 8.1% make it more profitable than the average company (4.9%)

8.1% - Nexus Corporate Finance Limited

4.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (41)

3 - Nexus Corporate Finance Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - Nexus Corporate Finance Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.3k, this is less efficient (£154.4k)

£96.3k - Nexus Corporate Finance Limited

£154.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nexus Corporate Finance Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 11 days, this is quicker than average (40 days)

11 days - Nexus Corporate Finance Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nexus Corporate Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (33 weeks)

3 weeks - Nexus Corporate Finance Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 7.6%, this is a lower level of debt than the average (47.9%)

7.6% - Nexus Corporate Finance Limited

47.9% - Industry AVG

NEXUS CORPORATE FINANCE LIMITED financials

EXPORTms excel logo

Nexus Corporate Finance Limited's latest turnover from December 2023 is estimated at £289 thousand and the company has net assets of £107.3 thousand. According to their latest financial statements, Nexus Corporate Finance Limited has 3 employees and maintains cash reserves of £531 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover288,970209,207249,326210,359263,58534,04131,102988
Other Income Or Grants
Cost Of Sales184,575137,326170,976142,328177,14022,836
Gross Profit104,39571,88178,35068,03186,44511,20531,102988
Admin Expenses80,86925,74565,03346,34074,98812,8058,55329,33314,260-295
Operating Profit23,52646,13613,31721,69111,457-1,600-8,5531,769-14,2601,283
Interest Payable
Interest Receivable8381,10214663272237175
Pre-Tax Profit24,36447,23813,46321,75411,728-1,363-8,3781,769-14,2603,356988
Tax-6,091-8,975-2,558-4,133-2,228
Profit After Tax18,27338,26310,90517,6219,500-1,363-8,3781,769-14,2603,356988
Dividends Paid
Retained Profit18,27338,26310,90517,6219,500-1,363-8,3781,769-14,2603,356988
Employee Costs127,351121,392114,706112,988112,25834,194
Number Of Employees3333311111
EBITDA*23,52646,13613,31721,69111,457-1,600-8,5531,769-14,2601,283

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other500500500500500500
Debtors (Due After 1 year)
Total Fixed Assets500500500500500500
Stock & work in progress
Trade Debtors12,6001,00012,3004,500
Group Debtors115,04641,11319,80633,8323,63226,32225,00025,0003,844988
Misc Debtors4719,46471975,37291,8535301,0533,6074,502
Cash53131,40831,57985,08640,72031,72731,44238,40031,156
misc current assets80
total current assets116,12894,58552,104195,290148,50563,07957,49567,00735,6583,844988
total assets116,12894,58552,104195,290148,50563,57957,99567,50736,1584,3441,488
Bank overdraft
Bank loan
Trade Creditors 5,5808819603,000
Group/Directors Accounts150,034105,57050,56143,36444,16412,418500
other short term finances
hp & lease commitments
other current liabilities3,2184,6473505,36720,667250500834
total current liabilities8,7985,5281,310155,401126,23750,81143,86444,99815,418500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities8,7985,5281,310155,401126,23750,81143,86444,99815,418500
net assets107,33089,05750,79439,88922,26812,76814,13122,50920,7404,344988
total shareholders funds107,33089,05750,79439,88922,26812,76814,13122,50920,7404,344988
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit23,52646,13613,31721,69111,457-1,600-8,5531,769-14,2601,283
Depreciation
Amortisation
Tax-6,091-8,975-2,558-4,133-2,228
Stock
Debtors52,34042,652-89,6792,41976,4335,299-2,55424,1056582,856988
Creditors4,699-79960-3,0003,000
Accruals and Deferred Income-1,4294,297-5,017-15,30020,417-250-334834
Deferred Taxes & Provisions
Cash flow from operations-31,635-1,27396,381-161-46,787-7,149-6,333-24,502-11,918-2,856295
Investing Activities
capital expenditure
Change in Investments-500500
cash flow from investments500-500
Financing Activities
Bank loans
Group/Directors Accounts-150,03444,46455,0097,197-80031,74612,418-500500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue30,656
interest8381,10214663272237175
cash flow from financing8381,102-149,88844,52755,2817,434-62531,74643,074-500500
cash and cash equivalents
cash-30,877-171-53,50744,3668,993285-6,9587,24431,156
overdraft
change in cash-30,877-171-53,50744,3668,993285-6,9587,24431,156

nexus corporate finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nexus Corporate Finance Limited Competitor Analysis

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Perform a competitor analysis for nexus corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.

nexus corporate finance limited Ownership

NEXUS CORPORATE FINANCE LIMITED group structure

Nexus Corporate Finance Limited has 1 subsidiary company.

Ultimate parent company

2 parents

NEXUS CORPORATE FINANCE LIMITED

02869316

1 subsidiary

NEXUS CORPORATE FINANCE LIMITED Shareholders

nexus central management services limited 100%

nexus corporate finance limited directors

Nexus Corporate Finance Limited currently has 3 directors. The longest serving directors include Mr Alexander Dampier (Jul 2017) and Mr Andrew Herd (Jun 2019).

officercountryagestartendrole
Mr Alexander DampierEngland47 years Jul 2017- Director
Mr Andrew HerdUnited Kingdom67 years Jun 2019- Director
Mr Andrew HerdUnited Kingdom67 years Jun 2019- Director

P&L

December 2023

turnover

289k

+38%

operating profit

23.5k

0%

gross margin

36.2%

+5.15%

turnover

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

Balance Sheet

December 2023

net assets

107.3k

+0.21%

total assets

116.1k

+0.23%

cash

531

-0.98%

net assets

Total assets minus all liabilities

nexus corporate finance limited company details

company number

02869316

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

November 1993

age

32

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

nexus capital finance limited (November 2019)

nexus corporate finance limited (July 2017)

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accountant

-

auditor

-

address

3rd floor 10 rose & crown yard, king street, london, SW1Y 6RE

Bank

-

Legal Advisor

-

nexus corporate finance 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 did not find charges/mortgages relating to nexus corporate finance limited.

nexus corporate finance 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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nexus corporate finance limited Companies House Filings - See Documents

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