Nexus Interim Management Limited

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nexus interim management limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03462492

Next Accounts

661 days late

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Paul Archer

Shareholders

papa newco ltd

Group Structure

View All

Contact

Registered Address

nexus house 139 high street, portishead, bristol, BS20 6PY

Website

http://threepeople.co.uk

nexus interim management limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of NEXUS INTERIM MANAGEMENT LIMITED at £2m based on Net Assets of £1.2m and 1.64x industry multiple (adjusted for liquidity).

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Nexus Interim Management Limited is a live company located in bristol, BS20 6PY with a Companies House number of 03462492. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1997, it's largest shareholder is papa newco ltd with a 100% stake. Nexus Interim Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £687.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Nexus Interim Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £687.8k, make it smaller than the average company (£4.3m)

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (-1.5%)

EXPORT

Nexus Interim Management Limited's latest turnover from April 2021 is estimated at £687.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Nexus Interim Management Limited has 7 employees and maintains cash reserves of £42.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	687,836	1,391,230	2,076,328	2,241,159	2,630,423	1,691,705	3,636,683	2,780,581	1,342,731	2,476,125	967,340	253,599
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	525,590	1,052,111	1,581,327	1,729,768	1,986,370	1,284,914	2,691,426	2,070,002	967,950	1,716,873	630,206	178,914
Gross Profit	162,246	339,119	495,001	511,391	644,053	406,791	945,256	710,579	374,781	759,252	337,134	74,685
Admin Expenses	333,149	133,897	335,679	219,718	427,985	272,533	848,445	543,736	252,585	665,695	191,070	-53,859
Operating Profit	-170,903	205,222	159,322	291,673	216,068	134,258	96,811	166,843	122,196	93,557	146,064	128,544
Interest Payable	5,846	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	621	733	1,897	676	374	1,417	1,366	1,533	1,610	1,476	1,113	336
Pre-Tax Profit	-176,128	205,954	161,219	292,349	216,442	135,675	98,178	168,376	123,806	95,033	147,177	128,881
Tax	0	-39,131	-30,632	-55,546	-41,124	-27,135	-19,635	-35,359	-28,475	-22,808	-38,266	-36,087
Profit After Tax	-176,128	166,823	130,587	236,803	175,318	108,540	78,542	133,017	95,331	72,225	108,911	92,794
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-176,128	166,823	130,587	236,803	175,318	108,540	78,542	133,017	95,331	72,225	108,911	92,794
Employee Costs	293,570	258,652	271,160	252,024	250,065	245,276	831,138	671,521	344,301	706,392	285,722	107,001
Number Of Employees	7	6	6	6	6	6	21	17	9	18	8	3
EBITDA*	-168,702	206,848	159,808	291,673	216,068	136,449	100,435	170,752	123,914	93,843	146,929	130,367

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	7,306	5,536	2,088	1,589	0	0	2,191	5,815	3,148	4,866	0	865
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	202,072	836,677	836,313	836,313	413,859	139,703	139,703	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,306	207,608	838,765	837,902	836,313	413,859	141,894	145,518	3,148	4,866	0	865
Stock & work in progress	22,002	28,770	76,384	54,724	73,978	45,036	82,553	79,736	35,227	22,399	9,540	825
Trade Debtors	23,914	136,314	297,524	271,985	318,482	192,283	325,958	232,654	96,123	201,192	45,045	2,092
Group Debtors	1,449,824	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,423	2,849	2,854	6,535	3,173	14,843	0	0	0	0	0	0
Cash	42,308	1,199,151	266,041	239,747	30,727	268,662	298,052	248,427	364,642	279,526	310,934	134,450
misc current assets	0	0	0	9,101	22,936	14,938	59,171	65,772	0	0	0	0
total current assets	1,556,471	1,367,084	642,803	582,092	449,296	535,762	765,734	626,589	495,992	503,117	365,519	137,367
total assets	1,563,777	1,574,692	1,481,568	1,419,994	1,285,609	949,621	907,628	772,107	499,140	507,983	365,519	138,232
Bank overdraft	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
Trade Creditors	44,753	82,927	95,267	148,757	184,277	116,704	326,547	268,904	129,553	233,607	163,714	45,338
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	25,000	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
other current liabilities	104,494	92,774	154,133	169,656	236,554	143,457	0	0	0	0	0	0
total current liabilities	174,247	175,701	249,400	318,413	420,831	260,161	326,547	268,904	129,553	233,607	163,714	45,338
loans	166,667	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	161	825	226	346	0	0
total long term liabilities	166,667	0	0	0	0	0	161	825	226	346	0	0
total liabilities	340,914	175,701	249,400	318,413	420,831	260,161	326,708	269,729	129,779	233,953	163,714	45,338
net assets	1,222,863	1,398,991	1,232,168	1,101,581	864,778	689,460	580,920	502,378	369,361	274,030	201,805	92,894
total shareholders funds	1,222,863	1,398,991	1,232,168	1,101,581	864,778	689,460	580,920	502,378	369,361	274,030	201,805	92,894

	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-170,903	205,222	159,322	291,673	216,068	134,258	96,811	166,843	122,196	93,557	146,064	128,544
Depreciation	2,201	1,626	486	0	0	2,191	3,624	3,909	1,718	286	865	1,823
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-39,131	-30,632	-55,546	-41,124	-27,135	-19,635	-35,359	-28,475	-22,808	-38,266	-36,087
Stock	-6,768	-47,614	21,660	-19,254	28,942	-37,517	2,817	44,509	12,828	12,859	8,715	825
Debtors	1,352,998	-161,215	21,858	-43,135	114,529	-118,832	93,304	136,531	-105,069	156,147	42,953	2,092
Creditors	-38,174	-12,340	-53,490	-35,520	67,573	-209,843	57,643	139,351	-104,054	69,893	118,376	45,338
Accruals and Deferred Income	11,720	-61,359	-15,523	-66,898	93,097	143,457	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-161	-664	599	-120	346	0	0
Cash flow from operations	-1,541,386	302,847	16,645	196,098	192,143	199,116	41,658	94,303	83,506	-27,732	175,371	136,701
Investing Activities
capital expenditure	-3,971	-5,074	-985	-1,589	0	0	0	-6,576	0	-5,152	0	-2,688
Change in Investments	-202,072	-634,605	364	0	422,454	274,156	0	139,703	0	0	0	0
cash flow from investments	198,101	629,531	-1,349	-1,589	-422,454	-274,156	0	-146,279	0	-5,152	0	-2,688
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	25,000	0	0	0	0	0	0	0	0	0	0	0
Long term loans	166,667	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	-5,225	733	1,897	676	374	1,417	1,366	1,533	1,610	1,476	1,113	336
cash flow from financing	186,442	733	1,897	676	374	1,417	1,366	1,533	1,610	1,476	1,113	436
cash and cash equivalents
cash	-1,156,843	933,110	26,294	209,020	-237,935	-29,390	49,625	-116,215	85,116	-31,408	176,484	134,450
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,156,843	933,110	26,294	209,020	-237,935	-29,390	49,625	-116,215	85,116	-31,408	176,484	134,450

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nexus interim management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BS20 area or any other competitors across 12 key performance metrics.

NEXUS INTERIM MANAGEMENT LIMITED group structure

Nexus Interim Management Limited has no subsidiary companies.

Ultimate parent company

NEXUS INTERIM MANAGEMENT LIMITED

03462492

NEXUS INTERIM MANAGEMENT LIMITED Shareholders

papa newco ltd

100%

Nexus Interim Management Limited currently has 1 director, Mr Paul Archer serving since Sep 2020.

officer	country	age	start	end	role
Mr Paul Archer	England	44 years	Sep 2020	-	Director

P&L

April 2021

turnover

687.8k

-51%

operating profit

-170.9k

gross margin

23.6%

-3.23%

turnover

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

Balance Sheet

April 2021

net assets

1.2m

-0.13%

total assets

1.6m

-0.01%

cash

42.3k

-0.96%

net assets

Total assets minus all liabilities

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company number

03462492

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

November 1997

ultimate parent company

None

previous names

vhpm (uk) limited (May 2000)

address

nexus house 139 high street, portishead, bristol, BS20 6PY

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 1 charges/mortgages relating to nexus interim management limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nexus interim management limited Company Information

nexus interim management limited Estimated Valuation

nexus interim management limited Estimated Valuation

nexus interim management limited Estimated Valuation

Nexus Interim Management Limited Overview

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