Nexus Agencies Limited

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nexus agencies limited Company Information

Company Number

03512625

Next Accounts

116 days late

Directors

Trevor Ellis

Shareholders

nexus commercial holdings ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

4 parkside court, greenhough road, lichfield, WS13 7FE

Website

www.nexuspearls.co.uk

nexus agencies limited Estimated Valuation

£369.5k

Pomanda estimates the enterprise value of NEXUS AGENCIES LIMITED at £369.5k based on a Turnover of £915.5k and 0.4x industry multiple (adjusted for size and gross margin).

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Nexus Agencies Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 03512625. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 1998, it's largest shareholder is nexus commercial holdings ltd with a 100% stake. Nexus Agencies Limited is a mature, small sized company, Pomanda has estimated its turnover at £915.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Nexus Agencies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £915.5k, make it smaller than the average company (£3.5m)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)

EXPORT

Nexus Agencies Limited's latest turnover from February 2023 is estimated at £915.5 thousand and the company has net assets of £26.6 thousand. According to their latest financial statements, Nexus Agencies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	915,470	1,065,386	1,213,328	1,397,605	1,298,416	1,352,187	1,689,779	569,169	580,385	453,572	345,227	493,632	355,501	399,715
Other Income Or Grants
Cost Of Sales	754,753	892,423	1,020,970	1,156,955	1,083,445	1,121,365	1,381,014	470,804	484,263	378,175	285,031	404,341	289,942	323,337
Gross Profit	160,717	172,963	192,357	240,649	214,970	230,822	308,765	98,365	96,122	75,397	60,196	89,291	65,559	76,377
Admin Expenses	155,885	142,927	238,858	304,242	179,885	218,945	484,308	401,097	21,019	67	19,920	143,740	-41,024	-438,631
Operating Profit	4,832	30,036	-46,501	-63,593	35,085	11,877	-175,543	-302,732	75,103	75,330	40,276	-54,449	106,583	515,008
Interest Payable
Interest Receivable							369	1,552	1,611	1,482	1,327	1,233	1,071	481
Pre-Tax Profit	4,832	30,036	-46,501	-63,593	35,085	11,877	-175,174	-301,180	76,714	76,812	41,603	-53,216	107,654	515,489
Tax	-918	-5,707			-6,666	-2,257			-16,110	-17,667	-9,985		-30,143	-144,337
Profit After Tax	3,914	24,329	-46,501	-63,593	28,419	9,620	-175,174	-301,180	60,604	59,145	31,618	-53,216	77,511	371,152
Dividends Paid
Retained Profit	3,914	24,329	-46,501	-63,593	28,419	9,620	-175,174	-301,180	60,604	59,145	31,618	-53,216	77,511	371,152
Employee Costs	94,824	316,215	341,517	378,931	368,129	348,273	345,223	76,301	75,756	75,846	73,887	74,099	71,702	79,057
Number Of Employees	2	7	8	9	9	9	9	2	2	2	2	2	2	2
EBITDA*	4,832	30,036	-46,501	-63,593	35,085	11,877	-175,543	-290,009	94,280	98,267	66,362	-43,869	113,145	523,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	13,863	16,969	26,357	33,454	41,819	43,422	51,070	42,141	62,597	65,496	81,012	58,900	42,799	28,998
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	13,863	16,969	26,357	33,454	41,819	43,422	51,070	42,141	62,597	65,496	81,012	58,900	42,799	28,998
Stock & work in progress								107,132	142,970	152,353	136,551	218,419	225,303	254,470
Trade Debtors	334,441	361,905	398,812	455,872	453,586	468,712	583,678	87,454	156,669	98,353	70,179	83,193	74,321	70,838
Group Debtors
Misc Debtors
Cash								295,238	325,493	319,069	273,772	256,967	236,160	192,227
misc current assets
total current assets	334,441	361,905	398,812	455,872	453,586	468,712	583,678	489,824	625,132	569,775	480,502	558,579	535,784	517,535
total assets	348,304	378,874	425,169	489,326	495,405	512,134	634,748	531,965	687,729	635,271	561,514	617,479	578,583	546,533
Bank overdraft
Bank loan
Trade Creditors	321,656	356,140	386,764	444,420	386,906	432,054	564,288	277,901	129,490	136,851	116,405	212,203	123,545	172,558
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	321,656	356,140	386,764	444,420	386,906	432,054	564,288	277,901	129,490	136,851	116,405	212,203	123,545	172,558
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			40,000							446	3,470
provisions								8,428	11,423	11,762	14,572	9,827	6,373	2,821
total long term liabilities			40,000					8,428	11,423	12,208	18,042	9,827	6,373	2,821
total liabilities	321,656	356,140	426,764	444,420	386,906	432,054	564,288	286,329	140,913	149,059	134,447	222,030	129,918	175,379
net assets	26,648	22,734	-1,595	44,906	108,499	80,080	70,460	245,636	546,816	486,212	427,067	395,449	448,665	371,154
total shareholders funds	26,648	22,734	-1,595	44,906	108,499	80,080	70,460	245,636	546,816	486,212	427,067	395,449	448,665	371,154

	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	4,832	30,036	-46,501	-63,593	35,085	11,877	-175,543	-302,732	75,103	75,330	40,276	-54,449	106,583	515,008
Depreciation								12,723	19,177	22,937	26,086	10,580	6,562	8,432
Amortisation
Tax	-918	-5,707			-6,666	-2,257			-16,110	-17,667	-9,985		-30,143	-144,337
Stock							-107,132	-35,838	-9,383	15,802	-81,868	-6,884	-29,167	254,470
Debtors	-27,464	-36,907	-57,060	2,286	-15,126	-114,966	496,224	-69,215	58,316	28,174	-13,014	8,872	3,483	70,838
Creditors	-34,484	-30,624	-57,656	57,514	-45,148	-132,234	286,387	148,411	-7,361	20,446	-95,798	88,658	-49,013	172,558
Accruals and Deferred Income
Deferred Taxes & Provisions							-8,428	-2,995	-339	-2,810	4,745	3,454	3,552	2,821
Cash flow from operations	-3,106	30,612	-47,097	-8,365	-1,603	-7,648	-286,676	-39,540	21,537	54,260	60,206	46,255	63,225	229,174
Investing Activities
capital expenditure	3,106	9,388	7,097	8,365	1,603	7,648	-8,929	7,733	-16,278	-7,421	-48,198	-26,681	-20,363	-37,430
Change in Investments
cash flow from investments	3,106	9,388	7,097	8,365	1,603	7,648	-8,929	7,733	-16,278	-7,421	-48,198	-26,681	-20,363	-37,430
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-40,000	40,000						-446	-3,024	3,470
share issue							-2							2
interest							369	1,552	1,611	1,482	1,327	1,233	1,071	481
cash flow from financing		-40,000	40,000				367	1,552	1,165	-1,542	4,797	1,233	1,071	483
cash and cash equivalents
cash							-295,238	-30,255	6,424	45,297	16,805	20,807	43,933	192,227
overdraft
change in cash							-295,238	-30,255	6,424	45,297	16,805	20,807	43,933	192,227

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEXUS AGENCIES LIMITED group structure

Nexus Agencies Limited has no subsidiary companies.

Ultimate parent company

NEXUS COMMERCIAL HOLDINGS LIMITED

08821392

1 parent

NEXUS AGENCIES LIMITED

03512625

NEXUS AGENCIES LIMITED Shareholders

nexus commercial holdings ltd

100%

Nexus Agencies Limited currently has 1 director, Mr Trevor Ellis serving since Feb 1998.

officer	country	age	start	end	role
Mr Trevor Ellis	United Kingdom	62 years	Feb 1998	-	Director

P&L

February 2023

turnover

915.5k

-14%

operating profit

4.8k

gross margin

17.6%

+8.14%

turnover

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

Balance Sheet

February 2023

net assets

26.6k

+0.17%

total assets

348.3k

-0.08%

cash

net assets

Total assets minus all liabilities

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company number

03512625

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

February 1998

ultimate parent company

NEXUS COMMERCIAL HOLDINGS LIMITED

previous names

N/A

address

4 parkside court, greenhough road, lichfield, WS13 7FE

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 agencies limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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nexus agencies limited Company Information

nexus agencies limited Estimated Valuation

nexus agencies limited Estimated Valuation

nexus agencies limited Estimated Valuation

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