nes group limited
nes group limited Company Information
Company Number
03685787
Next Accounts
Jul 2025
Shareholders
nes finance limited
nes holdings limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
station house, stamford new road, altrincham, cheshire, WA14 1EP
Website
www.nesglobaltalent.comnes group limited Estimated Valuation
Pomanda estimates the enterprise value of NES GROUP LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
nes group limited Estimated Valuation
Pomanda estimates the enterprise value of NES GROUP LIMITED at £67.8m based on an EBITDA of £25.2m and a 2.69x industry multiple (adjusted for size and gross margin).
nes group limited Estimated Valuation
Pomanda estimates the enterprise value of NES GROUP LIMITED at £169.2m based on Net Assets of £132.4m and 1.28x industry multiple (adjusted for liquidity).
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Nes Group Limited Overview
Nes Group Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 03685787. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 1998, it's largest shareholder is nes finance limited with a 88.6% stake. Nes Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nes Group Limited Health Check
Pomanda's financial health check has awarded Nes Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nes Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nes Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nes Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nes Group Limited
- - Industry AVG
Employees
with 190 employees, this is above the industry average (39)
- - Nes Group Limited
- - Industry AVG
Pay Structure
on an average salary of £78.5k, the company has a higher pay structure (£51.5k)
- - Nes Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Nes Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.9%, this is a similar level of debt than the average (66.6%)
- - Nes Group Limited
- - Industry AVG
NES GROUP LIMITED financials
Nes Group Limited's latest turnover from October 2023 is 0 and the company has net assets of £132.4 million. According to their latest financial statements, Nes Group Limited has 190 employees and maintains cash reserves of £34.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 24,210,000 | 18,886,000 | 7,516,000 | 9,031,000 | 11,169,000 | 3,074,000 | 9,079,000 | 5,911,000 | 2,653,000 | -2,975,000 | -2,262,000 | -6,749,000 | -6,430,000 | -4,135,000 | -1,532,000 |
| Interest Payable | 31,662,000 | 18,695,000 | 13,370,000 | 11,068,000 | 7,674,000 | 618,000 | 1,154,000 | 398,000 | 44,000 | 10,000 | 196,000 | 111,000 | 171,000 | 188,000 | 54,000 |
| Interest Receivable | 30,312,000 | 21,310,000 | 13,268,000 | 12,238,000 | 6,175,000 | 344,000 | 1,287,000 | ||||||||
| Pre-Tax Profit | 34,413,000 | 21,128,000 | 7,095,000 | 10,201,000 | 9,542,000 | 2,666,000 | 8,269,000 | 6,800,000 | 2,609,000 | 114,197,000 | -2,458,000 | -6,860,000 | -6,601,000 | -4,323,000 | -1,586,000 |
| Tax | -2,859,000 | -2,926,000 | -535,000 | -799,000 | -829,000 | -629,000 | -374,000 | 17,000 | -106,000 | 261,000 | -13,000 | 27,000 | 13,000 | 24,000 | 70,000 |
| Profit After Tax | 31,554,000 | 18,202,000 | 6,560,000 | 9,402,000 | 8,713,000 | 2,037,000 | 7,895,000 | 6,817,000 | 2,503,000 | 114,458,000 | -2,471,000 | -6,833,000 | -6,588,000 | -4,299,000 | -1,516,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 31,554,000 | 18,202,000 | 6,560,000 | 9,402,000 | 8,713,000 | 2,037,000 | 7,895,000 | 6,817,000 | 2,503,000 | 114,458,000 | -2,471,000 | -6,833,000 | -6,588,000 | -4,299,000 | -1,516,000 |
| Employee Costs | 14,910,000 | 12,072,000 | 9,136,000 | 5,574,000 | 6,555,000 | 4,733,000 | 3,646,000 | 3,276,000 | 5,258,000 | 4,999,000 | 5,082,000 | 4,104,000 | 3,731,000 | 2,380,000 | 2,550,000 |
| Number Of Employees | 190 | 155 | 129 | 97 | 92 | 60 | 48 | 45 | 89 | 86 | 88 | 82 | 80 | 69 | 76 |
| EBITDA* | 25,193,000 | 19,910,000 | 8,372,000 | 9,782,000 | 11,713,000 | 3,136,000 | 9,354,000 | 6,200,000 | 3,154,000 | -2,634,000 | -1,993,000 | -6,487,000 | -6,182,000 | -3,894,000 | -1,313,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 536,000 | 286,000 | 329,000 | 323,000 | 132,000 | 112,000 | 99,000 | 100,000 | 141,000 | 866,000 | 936,000 | 724,000 | 438,000 | 505,000 | 537,000 |
| Intangible Assets | 2,827,000 | 2,276,000 | 2,304,000 | 2,117,000 | 1,967,000 | 1,630,000 | 1,413,000 | 1,055,000 | 808,000 | ||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 32,818,000 | 32,818,000 | 32,818,000 | 32,818,000 | 32,818,000 | |||||||
| Debtors (Due After 1 year) | 412,040,000 | 358,300,000 | |||||||||||||
| Total Fixed Assets | 415,403,000 | 360,862,000 | 2,633,000 | 2,440,000 | 2,099,000 | 1,742,000 | 1,512,000 | 1,156,000 | 950,000 | 867,000 | 33,754,000 | 33,542,000 | 33,256,000 | 33,323,000 | 33,355,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 495,459,000 | 405,828,000 | 279,857,000 | 359,546,000 | 288,529,000 | 219,071,000 | 226,828,000 | 73,108,000 | 55,287,000 | 35,406,000 | 29,716,000 | 26,335,000 | |||
| Misc Debtors | 4,888,000 | 3,285,000 | 2,095,000 | 1,568,000 | 1,435,000 | 1,352,000 | 1,448,000 | 1,498,000 | 935,000 | 870,000 | 1,001,000 | 370,000 | 525,000 | 999,000 | |
| Cash | 34,258,000 | 24,247,000 | 11,717,000 | 11,424,000 | 4,165,000 | 8,936,000 | 11,522,000 | 10,049,000 | 2,459,000 | 3,447,000 | 6,098,000 | 285,000 | 611,000 | 2,000 | 3,638,000 |
| misc current assets | |||||||||||||||
| total current assets | 39,146,000 | 27,532,000 | 509,271,000 | 418,820,000 | 285,457,000 | 259,295,000 | 372,420,000 | 300,026,000 | 223,028,000 | 231,210,000 | 80,076,000 | 56,573,000 | 36,387,000 | 30,243,000 | 30,972,000 |
| total assets | 454,549,000 | 388,394,000 | 511,904,000 | 421,260,000 | 287,556,000 | 261,037,000 | 373,932,000 | 301,182,000 | 223,978,000 | 232,077,000 | 113,830,000 | 90,115,000 | 69,643,000 | 63,566,000 | 64,327,000 |
| Bank overdraft | 14,992,000 | 4,000,000 | 7,182,000 | 14,546,000 | 556,000 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,364,000 | 2,512,000 | 1,751,000 | 1,586,000 | 1,018,000 | 1,025,000 | 666,000 | 405,000 | 529,000 | 419,000 | 681,000 | 1,747,000 | 185,000 | 261,000 | 237,000 |
| Group/Directors Accounts | 298,981,000 | 274,417,000 | 354,482,000 | 264,144,000 | 153,979,000 | 252,126,000 | 187,395,000 | 115,657,000 | 126,562,000 | 122,501,000 | 95,086,000 | 70,099,000 | 58,477,000 | 55,203,000 | |
| other short term finances | 135,622,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,376,000 | 4,183,000 | 3,138,000 | 2,193,000 | 3,170,000 | 2,501,000 | 2,638,000 | 3,865,000 | 3,672,000 | 3,682,000 | 3,845,000 | 3,089,000 | 1,414,000 | 1,730,000 | |
| total current liabilities | 319,713,000 | 285,112,000 | 366,553,000 | 282,469,000 | 158,167,000 | 140,361,000 | 255,293,000 | 190,438,000 | 120,051,000 | 130,653,000 | 126,864,000 | 100,678,000 | 73,373,000 | 60,708,000 | 57,170,000 |
| loans | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 | 2,425,000 |
| total liabilities | 322,138,000 | 287,537,000 | 368,978,000 | 284,894,000 | 160,592,000 | 142,786,000 | 257,718,000 | 192,863,000 | 122,476,000 | 133,078,000 | 129,289,000 | 103,103,000 | 75,798,000 | 63,133,000 | 59,595,000 |
| net assets | 132,411,000 | 100,857,000 | 142,926,000 | 136,366,000 | 126,964,000 | 118,251,000 | 116,214,000 | 108,319,000 | 101,502,000 | 98,999,000 | -15,459,000 | -12,988,000 | -6,155,000 | 433,000 | 4,732,000 |
| total shareholders funds | 132,411,000 | 100,857,000 | 142,926,000 | 136,366,000 | 126,964,000 | 118,251,000 | 116,214,000 | 108,319,000 | 101,502,000 | 98,999,000 | -15,459,000 | -12,988,000 | -6,155,000 | 433,000 | 4,732,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 24,210,000 | 18,886,000 | 7,516,000 | 9,031,000 | 11,169,000 | 3,074,000 | 9,079,000 | 5,911,000 | 2,653,000 | -2,975,000 | -2,262,000 | -6,749,000 | -6,430,000 | -4,135,000 | -1,532,000 |
| Depreciation | 185,000 | 159,000 | 141,000 | 106,000 | 73,000 | 62,000 | 57,000 | 78,000 | 110,000 | 341,000 | 269,000 | 262,000 | 248,000 | 241,000 | 219,000 |
| Amortisation | 798,000 | 865,000 | 715,000 | 645,000 | 471,000 | 218,000 | 211,000 | 391,000 | |||||||
| Tax | -2,859,000 | -2,926,000 | -535,000 | -799,000 | -829,000 | -629,000 | -374,000 | 17,000 | -106,000 | 261,000 | -13,000 | 27,000 | 13,000 | 24,000 | 70,000 |
| Stock | |||||||||||||||
| Debtors | 55,343,000 | -135,969,000 | 90,158,000 | 126,104,000 | 281,292,000 | -360,898,000 | 70,921,000 | 69,408,000 | -7,194,000 | 153,785,000 | 17,690,000 | 20,512,000 | 5,535,000 | 2,907,000 | 27,334,000 |
| Creditors | -1,148,000 | 761,000 | 165,000 | 568,000 | -7,000 | 359,000 | 261,000 | -124,000 | 110,000 | -262,000 | -1,066,000 | 1,562,000 | -76,000 | 24,000 | 237,000 |
| Accruals and Deferred Income | 193,000 | 1,045,000 | 945,000 | -977,000 | 3,170,000 | -2,501,000 | -137,000 | -1,227,000 | 193,000 | -10,000 | -163,000 | 756,000 | 1,675,000 | -316,000 | 1,730,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -33,964,000 | 154,759,000 | -81,211,000 | -117,530,000 | -267,245,000 | -61,817,000 | -64,542,000 | 10,545,000 | -156,430,000 | -20,925,000 | -24,654,000 | -10,105,000 | -7,069,000 | -26,610,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1,000 | -32,817,000 | 32,818,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 24,564,000 | -80,065,000 | 90,338,000 | 110,165,000 | 153,979,000 | -252,126,000 | 64,731,000 | 71,738,000 | -10,905,000 | 4,061,000 | 27,415,000 | 24,987,000 | 11,622,000 | 3,274,000 | 55,203,000 |
| Other Short Term Loans | -135,622,000 | 135,622,000 | |||||||||||||
| Long term loans | 2,425,000 | -2,425,000 | 2,425,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,350,000 | 2,615,000 | -102,000 | 1,170,000 | -1,499,000 | -810,000 | 889,000 | -44,000 | -10,000 | -196,000 | -111,000 | -171,000 | -188,000 | -54,000 | |
| cash flow from financing | 23,214,000 | -137,721,000 | 90,236,000 | 111,335,000 | 19,283,000 | 63,921,000 | 72,627,000 | -10,949,000 | 4,051,000 | 27,219,000 | 24,876,000 | 11,451,000 | 3,086,000 | 63,822,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 10,011,000 | 12,530,000 | 293,000 | 7,259,000 | -4,771,000 | -2,586,000 | 1,473,000 | 7,590,000 | -988,000 | -2,651,000 | 5,813,000 | -326,000 | 609,000 | -3,636,000 | 3,638,000 |
| overdraft | 10,992,000 | -3,182,000 | -7,364,000 | 14,546,000 | -556,000 | 556,000 | |||||||||
| change in cash | -981,000 | 15,712,000 | 7,657,000 | -7,287,000 | -4,771,000 | -2,586,000 | 1,473,000 | 7,590,000 | -988,000 | -2,651,000 | 5,813,000 | -326,000 | 1,165,000 | -4,192,000 | 3,638,000 |
nes group limited Credit Report and Business Information
Nes Group Limited Competitor Analysis
Perform a competitor analysis for nes group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WA14 area or any other competitors across 12 key performance metrics.
nes group limited Ownership
NES GROUP LIMITED group structure
Nes Group Limited has 2 subsidiary companies.
Ultimate parent company
NES FIRCROFT BONDCO AS
#0154876
2 parents
NES GROUP LIMITED
03685787
2 subsidiaries
nes group limited directors
Nes Group Limited currently has 2 directors. The longest serving directors include Mr Stephen Buckley (Apr 2007) and Mr Simon Coton (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buckley | England | 57 years | Apr 2007 | - | Director |
| Mr Simon Coton | 51 years | Nov 2010 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
24.2m
+28%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
132.4m
+0.31%
total assets
454.5m
+0.17%
cash
34.3m
+0.41%
net assets
Total assets minus all liabilities
nes group limited company details
company number
03685787
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
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
October 2023
previous names
perfectability limited (April 1999)
accountant
-
auditor
-
address
station house, stamford new road, altrincham, cheshire, WA14 1EP
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
-
nes group 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 11 charges/mortgages relating to nes group limited. Currently there are 2 open charges and 9 have been satisfied in the past.
nes group 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.
Click to start generating capital raising & share issue transactions for NES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
nes group limited Companies House Filings - See Documents
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