nautilus limited
nautilus limited Company Information
Company Number
03635033
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
rps energy ltd
Group Structure
View All
Contact
Registered Address
20 western avenue, milton park, abingdon, oxfordshire, OX14 4SH
Website
www.nautilusworld.comnautilus limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTILUS LIMITED at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
nautilus limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTILUS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
nautilus limited Estimated Valuation
Pomanda estimates the enterprise value of NAUTILUS LIMITED at £234 based on Net Assets of £100 and 2.35x industry multiple (adjusted for liquidity).
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Nautilus Limited Overview
Nautilus Limited is a live company located in abingdon, OX14 4SH with a Companies House number of 03635033. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is rps energy ltd with a 100% stake. Nautilus Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nautilus Limited Health Check
There is insufficient data available to calculate a health check for Nautilus Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.3%)
- - Nautilus Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Nautilus Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nautilus Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nautilus Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nautilus Limited
- - Industry AVG
NAUTILUS LIMITED financials
Nautilus Limited's latest turnover from September 2023 is 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Nautilus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 1,783,899 | 1,666,615 | 1,328,729 | 3,120,150 | 2,460,684 | 2,895,333 | 3,832,586 | 6,589,596 | 9,324,244 | 9,192,475 | 7,803,542 | 7,274,495 | 6,024,725 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 736,858 | 615,272 | 466,751 | 1,453,901 | 906,846 | 1,366,969 | 1,470,140 | 2,644,789 | 3,398,268 | 3,810,216 | 3,025,503 | 2,869,661 | 3,138,720 | |
| Gross Profit | 0 | 1,047,041 | 1,051,343 | 861,978 | 1,666,249 | 1,553,838 | 1,528,364 | 2,362,446 | 3,944,807 | 5,925,976 | 5,382,259 | 4,778,039 | 4,404,834 | 2,886,005 | |
| Admin Expenses | 0 | 1,375,091 | 1,163,908 | 1,047,660 | 1,082,061 | 1,170,737 | 1,175,237 | 2,139,542 | 3,851,450 | 3,050,246 | 2,711,463 | 2,429,390 | 3,014,633 | 1,940,894 | |
| Operating Profit | 0 | -328,050 | -112,565 | -185,682 | 584,188 | 383,101 | 353,127 | 222,904 | 93,357 | 2,875,730 | 2,670,796 | 2,348,649 | 1,390,201 | 945,111 | |
| Interest Payable | 0 | 8,276 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 174 | 0 | 0 | 998 | |
| Interest Receivable | 0 | 0 | 5,083 | 10,623 | 29,657 | 30,963 | 1,372 | 1,279 | 0 | 0 | 0 | 567 | 1,484 | 9,772 | |
| Pre-Tax Profit | 0 | -336,326 | -107,482 | -175,059 | 613,845 | 414,064 | 354,499 | 224,183 | 932,827 | 3,575,730 | 2,670,622 | 2,649,216 | 1,391,685 | 1,178,885 | |
| Tax | 0 | 77,724 | 10,543 | -15,694 | -131,312 | -78,143 | -70,739 | -27,672 | 16,602 | -45,394 | -655,711 | -573,994 | -394,970 | -274,348 | |
| Profit After Tax | 0 | -258,602 | -96,939 | -190,753 | 482,533 | 335,921 | 283,760 | 196,511 | 949,429 | 3,530,336 | 2,014,911 | 2,075,222 | 996,715 | 904,537 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 0 | 4,000,000 | 3,000,000 | 0 | 1,500,000 | 1,182,180 | 1,452,640 | |
| Retained Profit | 0 | -258,602 | -96,939 | -190,753 | -17,467 | -164,079 | -216,240 | 196,511 | -3,050,571 | 530,336 | 2,014,911 | 575,222 | -185,465 | -548,103 | |
| Employee Costs | 0 | 863,666 | 808,114 | 650,887 | 669,355 | 705,520 | 796,038 | 1,265,992 | 1,571,613 | 1,725,772 | 1,806,625 | 1,626,738 | 1,868,619 | 2,108,966 | |
| Number Of Employees | 18 | 14 | 14 | 15 | 14 | 17 | 20 | 32 | 37 | 36 | 34 | 33 | 35 | ||
| EBITDA* | 0 | -283,400 | -92,999 | -163,494 | 599,985 | 387,233 | 369,557 | 250,553 | 127,567 | 2,911,330 | 2,704,713 | 2,374,626 | 1,412,779 | 987,499 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 99,833 | 28,238 | 50,197 | 19,046 | 11,302 | 15,846 | 52,340 | 59,043 | 61,826 | 86,010 | 40,985 | 80,440 | 109,003 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 10,798 | 10,798 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,078 | 49,081 | 0 | 0 | 0 |
| Total Fixed Assets | 100 | 0 | 99,933 | 28,338 | 50,297 | 19,146 | 11,402 | 15,946 | 52,440 | 59,143 | 72,004 | 135,191 | 41,085 | 91,238 | 119,801 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 102,907 | 190,659 | 384,401 | 406,251 | 458,527 | 354,727 | 791,453 | 1,464,887 | 1,656,256 | 2,199,459 | 1,136,034 | 1,419,573 | 4,274,475 |
| Group Debtors | 0 | 0 | 493,044 | 608,566 | 402,861 | 859,927 | 947,787 | 2,953,217 | 1,008,641 | 4,282,326 | 5,104,335 | 4,475,899 | 2,480,935 | 510,017 | 0 |
| Misc Debtors | 0 | 0 | 117,512 | 191,336 | 54,481 | 46,790 | 56,349 | 146,361 | 427,628 | 401,190 | 364,257 | 350,495 | 376,548 | 392,211 | 56,941 |
| Cash | 0 | 0 | 80,240 | 10,355 | 51,953 | 49,918 | 231,588 | 83,239 | 65,665 | 14,456 | 93,926 | 12,387 | 71,796 | 23,373 | 400,271 |
| misc current assets | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 100 | 793,703 | 1,000,916 | 893,696 | 1,362,886 | 1,694,251 | 3,537,544 | 2,293,387 | 6,162,859 | 7,218,774 | 7,038,240 | 4,065,313 | 2,345,174 | 4,731,687 |
| total assets | 100 | 100 | 893,636 | 1,029,254 | 943,993 | 1,382,032 | 1,705,653 | 3,553,490 | 2,345,827 | 6,222,002 | 7,290,778 | 7,173,431 | 4,106,398 | 2,436,412 | 4,851,488 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,693 | 0 | 58,802 | 0 | 104,074 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 83,470 | 157,899 | 130,280 | 140,371 | 167,898 | 341,785 | 391,078 | 363,657 | 469,307 | 220,626 | 161,588 | 846,315 | 3,427,166 |
| Group/Directors Accounts | 0 | 0 | 373,890 | 190,880 | 27,484 | 311,895 | 397,176 | 1,715,884 | 461,076 | 940,513 | 1,670,810 | 2,849,808 | 1,554,490 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 173,653 | 318,239 | 233,645 | 360,842 | 408,251 | 546,690 | 746,004 | 952,899 | 1,882,757 | 2,791,202 | 1,712,549 | 609,582 | 0 |
| total current liabilities | 0 | 0 | 631,013 | 667,018 | 391,409 | 813,108 | 973,325 | 2,604,359 | 1,598,158 | 2,423,762 | 4,022,874 | 5,920,438 | 3,428,627 | 1,559,971 | 3,427,166 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 3,921 | 6,595 | 6,190 | 5,063 | 4,388 | 4,951 | 0 | 0 | 0 | 0 | 0 | 13,205 | 12,983 |
| total long term liabilities | 0 | 0 | 3,921 | 6,595 | 6,190 | 5,063 | 4,388 | 4,951 | 0 | 0 | 0 | 0 | 0 | 13,205 | 12,983 |
| total liabilities | 0 | 0 | 634,934 | 673,613 | 397,599 | 818,171 | 977,713 | 2,609,310 | 1,598,158 | 2,423,762 | 4,022,874 | 5,920,438 | 3,428,627 | 1,573,176 | 3,440,149 |
| net assets | 100 | 100 | 258,702 | 355,641 | 546,394 | 563,861 | 727,940 | 944,180 | 747,669 | 3,798,240 | 3,267,904 | 1,252,993 | 677,771 | 863,236 | 1,411,339 |
| total shareholders funds | 100 | 100 | 258,702 | 355,641 | 546,394 | 563,861 | 727,940 | 944,180 | 747,669 | 3,798,240 | 3,267,904 | 1,252,993 | 677,771 | 863,236 | 1,411,339 |
| Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | -328,050 | -112,565 | -185,682 | 584,188 | 383,101 | 353,127 | 222,904 | 93,357 | 2,875,730 | 2,670,796 | 2,348,649 | 1,390,201 | 945,111 | |
| Depreciation | 0 | 44,650 | 19,566 | 22,188 | 15,797 | 4,132 | 16,430 | 27,649 | 34,210 | 35,600 | 33,917 | 25,977 | 22,578 | 42,388 | 41,220 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 77,724 | 10,543 | -15,694 | -131,312 | -78,143 | -70,739 | -27,672 | 16,602 | -45,394 | -655,711 | -573,994 | -394,970 | -274,348 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -713,463 | -277,098 | 148,818 | -471,225 | -149,695 | -1,991,642 | 1,226,583 | -3,920,681 | -986,523 | 59,992 | 3,081,417 | 1,671,716 | -2,009,615 | 4,331,416 |
| Creditors | 0 | -83,470 | -74,429 | 27,619 | -10,091 | -27,527 | -173,887 | -49,293 | 27,421 | -105,650 | 248,681 | 59,038 | -684,727 | -2,580,851 | 3,427,166 |
| Accruals and Deferred Income | 0 | -173,653 | -144,586 | 84,594 | -127,197 | -47,409 | -138,439 | -199,314 | -206,895 | -929,858 | -908,445 | 1,078,653 | 1,102,967 | 609,582 | 0 |
| Deferred Taxes & Provisions | 0 | -3,921 | -2,674 | 405 | 1,127 | 675 | -563 | 4,951 | 0 | 0 | 0 | 0 | -13,205 | 222 | 12,983 |
| Cash flow from operations | 0 | 246,743 | -27,047 | -215,388 | 803,737 | 384,524 | 1,977,571 | -1,247,358 | 3,885,376 | 2,816,951 | 1,329,246 | -143,094 | -248,872 | 751,719 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 100 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,698 | 0 | 10,798 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -373,890 | 183,010 | 163,396 | -284,411 | -85,281 | -1,318,708 | 1,254,808 | -479,437 | -730,297 | -1,178,998 | 1,295,318 | 1,554,490 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | -8,276 | 5,083 | 10,623 | 29,657 | 30,963 | 1,372 | 1,279 | -710 | 0 | -174 | 567 | 1,484 | 8,774 | |
| cash flow from financing | 0 | -382,166 | 188,093 | 174,019 | -254,754 | -54,318 | -1,317,336 | 1,256,087 | -480,147 | -730,297 | -1,179,172 | 1,295,885 | 1,555,974 | 8,774 | |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -80,240 | 69,885 | -41,598 | 2,035 | -181,670 | 148,349 | 17,574 | 51,209 | -79,470 | 81,539 | -59,409 | 48,423 | -376,898 | 400,271 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,693 | 166,693 | -58,802 | 58,802 | -104,074 | 104,074 | 0 |
| change in cash | 0 | -80,240 | 69,885 | -41,598 | 2,035 | -181,670 | 148,349 | 17,574 | 217,902 | -246,163 | 140,341 | -118,211 | 152,497 | -480,972 | 400,271 |
nautilus limited Credit Report and Business Information
Nautilus Limited Competitor Analysis
Perform a competitor analysis for nautilus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.
nautilus limited Ownership
NAUTILUS LIMITED group structure
Nautilus Limited has 1 subsidiary company.
Ultimate parent company
TETRA TECH INC
#0079711
2 parents
NAUTILUS LIMITED
03635033
1 subsidiary
nautilus limited directors
Nautilus Limited currently has 1 director, Mr Christopher Green serving since Nov 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Green | England | 43 years | Nov 2024 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
nautilus limited company details
company number
03635033
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1998
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
20 western avenue, milton park, abingdon, oxfordshire, OX14 4SH
Bank
-
Legal Advisor
-
nautilus 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 found 1 charges/mortgages relating to nautilus limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nautilus 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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nautilus limited Companies House Filings - See Documents
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