Nimbus Digital & Technology Innovations Ltd

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nimbus digital & technology innovations ltd Company Information

Live

MatureMidHigh

Company Number

03337471

Next Accounts

Mar 2025

Industry

Computer consultancy activities

Directors

Alan Hazell

Shareholders

hazell holdings limited

Group Structure

View All

Contact

Registered Address

58 cygnet court, timothys bridge road, stratford-upon-avon, CV37 9NW

Website

evolve-facility-services-ltd.azure-book.com

nimbus digital & technology innovations ltd Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of NIMBUS DIGITAL & TECHNOLOGY INNOVATIONS LTD at £4.3m based on a Turnover of £5.3m and 0.8x industry multiple (adjusted for size and gross margin).

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Nimbus Digital & Technology Innovations Ltd is a live company located in stratford-upon-avon, CV37 9NW with a Companies House number of 03337471. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in March 1997, it's largest shareholder is hazell holdings limited with a 100% stake. Nimbus Digital & Technology Innovations Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £5.3m with high growth in recent years.

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Pomanda's financial health check has awarded Nimbus Digital & Technology Innovations Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £5.3m, make it larger than the average company (£913.1k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (5.5%)

EXPORT

Nimbus Digital & Technology Innovations Ltd's latest turnover from June 2023 is estimated at £5.3 million and the company has net assets of £950.7 thousand. According to their latest financial statements, Nimbus Digital & Technology Innovations Ltd has 28 employees and maintains cash reserves of £300.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	5,330,225	6,666,616	4,595,158	3,479,872	2,720,071	1,533,953	144,130	43,427	34,155	36,091	144,549	34,469	159,356	176,935
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,711,407	3,494,797	2,375,365	1,649,019	1,252,384	672,963	58,362	17,540	13,509	13,778	50,631	12,244	62,251	64,187
Gross Profit	2,618,817	3,171,819	2,219,793	1,830,853	1,467,688	860,991	85,768	25,887	20,646	22,313	93,918	22,225	97,105	112,748
Admin Expenses	2,522,333	2,261,735	3,068,792	1,637,070	812,596	527,680	73,816	21,307	16,698	33,424	85,063	15,535	13,181	20,111
Operating Profit	96,484	910,084	-848,999	193,783	655,092	333,311	11,952	4,580	3,948	-11,111	8,855	6,690	83,924	92,637
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,632	2,571	568	675	2,213	422	8	18	58	106	108	64	2,088	3,039
Pre-Tax Profit	109,116	912,656	-848,431	194,458	657,305	333,733	11,959	4,599	4,006	-11,005	8,964	6,754	86,012	95,676
Tax	-27,279	-173,405	0	-36,947	-124,888	-63,409	-2,272	-920	-801	0	-2,062	-1,621	-18,128	-20,278
Profit After Tax	81,837	739,251	-848,431	157,511	532,417	270,324	9,687	3,679	3,205	-11,005	6,902	5,133	67,884	75,398
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	68,500	76,000
Retained Profit	81,837	739,251	-848,431	157,511	532,417	270,324	9,687	3,679	3,205	-11,005	6,902	5,133	-616	-602
Employee Costs	1,516,943	1,063,619	1,642,289	1,727,013	1,391,503	537,681	104,246	57,721	57,831	57,395	109,097	54,883	54,875	59,834
Number Of Employees	28	21	35	39	27	10	2	1	1	1	2	1	1	1
EBITDA*	119,824	929,342	-798,020	249,501	702,336	333,311	11,952	5,189	5,460	-9,598	8,855	6,690	84,054	92,809

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	60,267	37,398	15,103	56,087	79,506	23,720	4,639	0	609	2,121	0	0	388	518
Intangible Assets	0	0	106,735	120,077	120,077	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	1,576	1,576	0	0
Total Fixed Assets	60,267	37,398	121,838	176,164	199,583	23,720	4,639	0	609	2,121	1,576	1,576	388	518
Stock & work in progress	2,523	0	0	0	473,448	271,984	0	0	0	0	0	0	0	0
Trade Debtors	1,332,933	1,903,531	1,024,896	751,537	522,514	0	25,556	1,998	1,575	1,576	0	1	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	36,496	11,590	19,133	25,200	98,242	37,964	24,238	32,969	29,274	3,769	35,780	25,200	28,172	31,121
Cash	300,812	204,487	206,889	928,402	421,271	168,905	0	6,121	1,203	22,194	20,202	23,088	2,542	27,662
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,672,764	2,119,608	1,250,918	1,705,139	1,515,475	478,853	49,794	41,088	32,052	27,539	55,982	48,289	30,714	58,783
total assets	1,733,031	2,157,006	1,372,756	1,881,303	1,715,058	502,573	54,433	41,088	32,661	29,660	57,558	49,865	31,102	59,301
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	512,041	484,481	508,802	174,032	196,280	0	36,732	33,064	28,316	28,520	45,413	44,622	0	0
Group/Directors Accounts	0	250,000	150,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	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	0
other current liabilities	258,829	546,544	581,463	718,546	683,130	209,941	0	0	0	0	0	0	30,992	58,575
total current liabilities	770,870	1,281,025	1,240,265	892,578	879,410	209,941	36,732	33,064	28,316	28,520	45,413	44,622	30,992	58,575
loans	0	0	0	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	11,451	7,108	2,869	10,672	15,106	4,507	0	0	0	0	0	0	0	0
total long term liabilities	11,451	7,108	2,869	10,672	15,106	4,507	0	0	0	0	0	0	0	0
total liabilities	782,321	1,288,133	1,243,134	903,250	894,516	214,448	36,732	33,064	28,316	28,520	45,413	44,622	30,992	58,575
net assets	950,710	868,873	129,622	978,053	820,542	288,125	17,701	8,024	4,345	1,140	12,145	5,243	110	726
total shareholders funds	950,710	868,873	129,622	978,053	820,542	288,125	17,701	8,024	4,345	1,140	12,145	5,243	110	726

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	96,484	910,084	-848,999	193,783	655,092	333,311	11,952	4,580	3,948	-11,111	8,855	6,690	83,924	92,637
Depreciation	23,340	19,258	37,637	55,718	47,244	0	0	609	1,512	1,513	0	0	130	172
Amortisation	0	0	13,342	0	0	0	0	0	0	0	0	0	0	0
Tax	-27,279	-173,405	0	-36,947	-124,888	-63,409	-2,272	-920	-801	0	-2,062	-1,621	-18,128	-20,278
Stock	2,523	0	0	-473,448	201,464	271,984	0	0	0	0	0	0	0	0
Debtors	-545,692	871,092	267,292	155,981	582,792	-11,830	14,827	4,118	25,504	-32,011	10,579	-1,395	-2,949	31,121
Creditors	27,560	-24,321	334,770	-22,248	196,280	-36,732	3,668	4,748	-204	-16,893	791	44,622	0	0
Accruals and Deferred Income	-287,715	-34,919	-137,083	35,416	473,189	209,941	0	0	0	0	0	-30,992	-27,583	58,575
Deferred Taxes & Provisions	4,343	4,239	-7,803	-4,434	10,599	4,507	0	0	0	0	0	0	0	0
Cash flow from operations	379,902	-170,156	-875,428	538,755	473,260	187,464	-1,479	4,899	-21,049	5,520	-2,995	20,094	41,292	99,985
Investing Activities
capital expenditure	-46,209	65,182	3,347	-32,299	-223,107	-19,081	-4,639	0	0	-3,634	0	388	0	-690
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-46,209	65,182	3,347	-32,299	-223,107	-19,081	-4,639	0	0	-3,634	0	388	0	-690
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-250,000	100,000	150,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	100	-10	0	0	0	0	0	0	1,328
interest	12,632	2,571	568	675	2,213	422	8	18	58	106	108	64	2,088	3,039
cash flow from financing	-237,368	102,571	150,568	675	2,213	522	-2	18	58	106	108	64	2,088	4,367
cash and cash equivalents
cash	96,325	-2,402	-721,513	507,131	252,366	168,905	-6,121	4,918	-20,991	1,992	-2,886	20,546	-25,120	27,662
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	96,325	-2,402	-721,513	507,131	252,366	168,905	-6,121	4,918	-20,991	1,992	-2,886	20,546	-25,120	27,662

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NIMBUS DIGITAL & TECHNOLOGY INNOVATIONS LTD group structure

Nimbus Digital & Technology Innovations Ltd has no subsidiary companies.

Ultimate parent company

HAZELL HOLDCO LTD

14346730

HAZELL HOLDINGS LIMITED

13000360

2 parents

NIMBUS DIGITAL & TECHNOLOGY INNOVATIONS LTD

03337471

NIMBUS DIGITAL & TECHNOLOGY INNOVATIONS LTD Shareholders

hazell holdings limited

100%

Nimbus Digital & Technology Innovations Ltd currently has 1 director, Mr Alan Hazell serving since Jun 1997.

officer	country	age	start	end	role
Mr Alan Hazell	England	58 years	Jun 1997	-	Director

P&L

June 2023

turnover

5.3m

-20%

operating profit

96.5k

gross margin

49.2%

+3.27%

turnover

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

Balance Sheet

June 2023

net assets

950.7k

+0.09%

total assets

1.7m

-0.2%

cash

300.8k

+0.47%

net assets

Total assets minus all liabilities

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company number

03337471

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

March 1997

ultimate parent company

HAZELL HOLDCO LTD

previous names

eas cloud services ltd (April 2019)

evolve azure services ltd (July 2018)

address

58 cygnet court, timothys bridge road, stratford-upon-avon, CV37 9NW

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nimbus digital & technology innovations ltd Company Information

nimbus digital & technology innovations ltd Estimated Valuation

nimbus digital & technology innovations ltd Estimated Valuation

nimbus digital & technology innovations ltd Estimated Valuation

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