Pomanda estimates the enterprise value of NEXANTECA LIMITED at £8.1m based on a Turnover of £12m and 0.67x industry multiple (adjusted for size and gross margin).
nexanteca limitedEstimated Valuation
£5.7m
Pomanda estimates the enterprise value of NEXANTECA LIMITED at £5.7m based on an EBITDA of £974.5k and a 5.8x industry multiple (adjusted for size and gross margin).
nexanteca limitedEstimated Valuation
£22.2m
Pomanda estimates the enterprise value of NEXANTECA LIMITED at £22.2m based on Net Assets of £8.5m and 2.61x industry multiple (adjusted for liquidity).
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Nexanteca LimitedOverview
Nexanteca Limited is a live company located in london, EC4N 6EU with a Companies House number of 03851671. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 1999, it's largest shareholder is
nexanteca (bvi) limited
with a 100% stake. Nexanteca Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nexanteca Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £12m, make it larger than the average company (£851k)
£12m - Nexanteca Limited
£851k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Nexanteca Limited
8.5% - Industry AVG
Production
with a gross margin of 67.8%, this company has a comparable cost of product (58.3%)
67.8% - Nexanteca Limited
58.3% - Industry AVG
Profitability
an operating margin of 7.3% make it as profitable than the average company (7.4%)
7.3% - Nexanteca Limited
7.4% - Industry AVG
Employees
with 65 employees, this is above the industry average (8)
65 - Nexanteca Limited
8 - Industry AVG
Pay Structure
on an average salary of £114.6k, the company has a higher pay structure (£57.1k)
£114.6k - Nexanteca Limited
£57.1k - Industry AVG
Efficiency
resulting in sales per employee of £184k, this is more efficient (£132.6k)
£184k - Nexanteca Limited
£132.6k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (63 days)
94 days - Nexanteca Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (25 days)
24 days - Nexanteca Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexanteca Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 41 weeks, this is more cash available to meet short term requirements (24 weeks)
41 weeks - Nexanteca Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.7%, this is a lower level of debt than the average (55.9%)
49.7% - Nexanteca Limited
55.9% - Industry AVG
NEXANTECA LIMITED financials
EXPORT
Nexanteca Limited's latest turnover from December 2023 is £12 million and the company has net assets of £8.5 million. According to their latest financial statements, Nexanteca Limited has 65 employees and maintains cash reserves of £6.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 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
11,962,699
11,048,545
11,633,965
10,525,585
13,091,238
13,399,029
11,815,003
9,764,131
9,591,466
10,013,603
9,233,502
8,976,339
6,909,721
8,253,792
9,352,080
Other Income Or Grants
Cost Of Sales
3,851,505
3,162,197
4,510,379
3,219,729
4,687,111
4,497,791
3,966,057
2,952,101
3,265,471
3,462,356
3,518,101
3,276,319
2,809,906
3,450,971
3,567,730
Gross Profit
8,111,194
7,886,348
7,123,586
7,305,856
8,404,127
8,901,238
7,848,946
6,812,030
6,325,995
6,551,247
5,715,401
5,700,020
4,099,815
4,802,821
5,784,350
Admin Expenses
7,236,261
6,005,793
5,348,421
5,937,278
6,738,857
7,037,483
6,586,765
5,525,846
6,510,220
6,780,194
5,752,944
4,862,292
5,079,932
5,262,411
4,498,672
Operating Profit
874,933
1,880,555
1,775,165
1,368,578
1,665,270
1,863,755
1,262,181
1,286,184
-184,225
-228,947
-37,543
837,728
-980,117
-459,590
1,285,678
Interest Payable
102,974
2,809
1,771
2,955
5,300
315
5,440
1,645
1,531
825
152,502
6,370
35
Interest Receivable
153,186
69,769
49,579
194,818
Pre-Tax Profit
1,028,119
1,847,350
1,821,935
1,561,625
1,662,315
1,858,455
1,261,866
1,280,744
-185,870
-230,478
-38,368
990,230
-986,487
-459,625
1,332,949
Tax
-227,347
-434,385
-371,309
-287,138
-313,654
-371,119
-225,483
-317,448
-18,184
-28,921
-38,549
-361,627
-6,803
139,528
-405,923
Profit After Tax
800,772
1,412,965
1,450,626
1,274,487
1,348,661
1,487,336
1,036,383
963,296
-204,054
-259,399
-76,917
628,603
-993,290
-320,097
927,026
Dividends Paid
5,949,312
Retained Profit
800,772
1,412,965
-4,498,686
1,274,487
1,348,661
1,487,336
1,036,383
963,296
-204,054
-259,399
-76,917
628,603
-993,290
-320,097
927,026
Employee Costs
7,446,745
6,779,204
6,149,185
5,013,096
5,911,511
5,681,930
5,714,979
5,767,619
6,016,147
6,598,514
6,242,332
5,490,248
4,504,368
4,928,437
4,431,789
Number Of Employees
65
60
53
54
56
58
56
59
69
74
62
61
50
60
62
EBITDA*
974,454
1,962,744
1,817,214
1,392,155
1,773,205
1,937,859
1,305,780
1,509,874
126,424
-65,015
314,001
1,142,066
-779,842
-290,798
1,505,114
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 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
431,093
344,378
296,793
21,608
34,603
102,520
125,442
47,135
161,538
308,255
447,188
592,399
737,606
4,837
14,498
Intangible Assets
109,287
273,219
437,152
643,485
802,617
961,751
1,120,882
Investments & Other
Debtors (Due After 1 year)
1,409,433
1,255,605
503,386
357,228
358,494
328,862
336,981
330,919
331,112
338,477
334,981
427,322
982,814
484,792
480,513
Total Fixed Assets
1,840,526
1,599,983
800,179
378,836
393,097
431,382
462,423
378,054
601,937
919,951
1,219,321
1,663,206
2,523,037
1,451,380
1,615,893
Stock & work in progress
Trade Debtors
3,106,339
3,412,989
3,633,059
3,075,878
3,982,628
3,302,565
3,492,496
1,769,363
2,252,222
2,566,619
2,038,501
2,389,324
1,659,068
2,136,150
2,758,071
Group Debtors
4,854,696
4,761,250
3,810,342
11,395,728
8,150,237
4,897,410
4,111,964
4,610,529
2,586,606
3,230,235
2,773,203
2,521,609
1,645,647
4,027,402
2,607,085
Misc Debtors
506,498
462,996
677,915
895,581
649,032
2,004,242
204,460
267,983
258,558
168,509
190,966
113,303
64,538
189,618
295,280
Cash
6,554,455
2,590,480
1,655,270
4,545,391
5,285,179
4,396,196
1,755,821
1,230,362
755,046
1,256,170
1,176,712
700,563
676,501
550,539
743,157
misc current assets
total current assets
15,021,988
11,227,715
9,776,586
19,912,578
18,067,076
14,600,413
9,564,741
7,878,237
5,852,432
7,221,533
6,179,382
5,724,799
4,045,754
6,903,709
6,403,593
total assets
16,862,514
12,827,698
10,576,765
20,291,414
18,460,173
15,031,795
10,027,164
8,256,291
6,454,369
8,141,484
7,398,703
7,388,005
6,568,791
8,355,089
8,019,486
Bank overdraft
Bank loan
Trade Creditors
255,003
149,297
387,913
501,411
518,237
394,176
399,204
142,555
131,770
299,613
223,730
347,846
326,905
325,025
404,142
Group/Directors Accounts
6,183,634
2,917,704
2,152,113
5,811,441
4,667,101
3,064,284
1,007,600
1,002,247
500,128
1,378,120
688,170
497,961
490,348
1,297,150
448,349
other short term finances
hp & lease commitments
other current liabilities
1,855,937
2,058,953
1,722,672
3,092,790
3,657,775
3,317,966
1,873,311
1,415,730
1,108,455
1,515,449
1,335,737
1,266,805
1,088,233
1,143,272
1,309,172
total current liabilities
8,294,574
5,125,954
4,262,698
9,405,642
8,843,113
6,776,426
3,280,115
2,560,532
1,740,353
3,193,182
2,247,637
2,112,612
1,905,486
2,765,447
2,161,663
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
78,625
13,201
38,489
111,508
117,284
104,254
83,270
68,363
49,916
80,148
23,513
70,923
93,788
39,532
total long term liabilities
78,625
13,201
38,489
111,508
117,284
104,254
83,270
68,363
49,916
80,148
23,513
70,923
93,788
39,532
total liabilities
8,373,199
5,139,155
4,301,187
9,517,150
8,960,397
6,880,680
3,363,385
2,628,895
1,790,269
3,273,330
2,271,150
2,183,535
1,999,274
2,804,979
2,161,663
net assets
8,489,315
7,688,543
6,275,578
10,774,264
9,499,776
8,151,115
6,663,779
5,627,396
4,664,100
4,868,154
5,127,553
5,204,470
4,569,517
5,550,110
5,857,823
total shareholders funds
8,489,315
7,688,543
6,275,578
10,774,264
9,499,776
8,151,115
6,663,779
5,627,396
4,664,100
4,868,154
5,127,553
5,204,470
4,569,517
5,550,110
5,857,823
Dec 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
874,933
1,880,555
1,775,165
1,368,578
1,665,270
1,863,755
1,262,181
1,286,184
-184,225
-228,947
-37,543
837,728
-980,117
-459,590
1,285,678
Depreciation
99,521
82,189
42,049
23,577
107,935
74,104
43,599
114,403
146,717
145,211
145,207
41,143
9,661
60,305
Amortisation
109,287
163,932
163,932
206,333
159,131
159,132
159,131
159,131
Tax
-227,347
-434,385
-371,309
-287,138
-313,654
-371,119
-225,483
-317,448
-18,184
-28,921
-38,549
-361,627
-6,803
139,528
-405,923
Stock
Debtors
-15,874
1,268,138
-7,099,713
2,584,024
2,607,312
2,387,178
1,167,107
1,550,296
-875,342
966,189
-113,907
1,099,491
-2,485,895
697,013
6,140,949
Creditors
105,706
-238,616
-113,498
-16,826
124,061
-5,028
256,649
10,785
-167,843
75,883
-124,116
20,941
1,880
-79,117
404,142
Accruals and Deferred Income
-203,016
336,281
-1,370,118
-564,985
339,809
1,444,655
457,581
307,275
-406,994
179,712
68,932
178,572
-55,039
-165,900
1,309,172
Deferred Taxes & Provisions
65,424
-25,288
-73,019
-5,776
13,030
20,984
14,907
18,447
-30,232
56,635
-47,410
-22,865
54,256
39,532
Cash flow from operations
731,095
332,598
6,988,983
-2,066,594
-670,861
640,173
642,327
-21,363
378,513
-747,895
286,765
-142,404
1,700,347
-1,053,768
-3,328,444
Investing Activities
capital expenditure
-40,018
-51,182
-121,906
138,934
1
-773,910
-1,354,816
Change in Investments
cash flow from investments
-40,018
-51,182
-121,906
138,934
1
-773,910
-1,354,816
Financing Activities
Bank loans
Group/Directors Accounts
3,265,930
765,591
-3,659,328
1,144,340
1,602,817
2,056,684
5,353
502,119
-877,992
689,950
190,209
7,613
-806,802
848,801
448,349
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
6,350
12,697
12,384
4,930,797
interest
153,186
-33,205
46,770
193,047
-2,955
-5,300
-315
-5,440
-1,645
-1,531
-825
-152,502
-6,370
-35
cash flow from financing
3,419,116
732,386
-3,612,558
1,337,388
1,599,862
2,051,384
5,038
496,679
-879,637
688,419
189,384
-138,539
-800,475
861,150
5,379,146
cash and cash equivalents
cash
3,963,975
935,210
-2,890,121
-739,788
888,983
2,640,375
525,459
475,316
-501,124
79,458
476,149
24,062
125,962
-192,618
743,157
overdraft
change in cash
3,963,975
935,210
-2,890,121
-739,788
888,983
2,640,375
525,459
475,316
-501,124
79,458
476,149
24,062
125,962
-192,618
743,157
nexanteca limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nexanteca limited. Get real-time insights into nexanteca limited's credit score, group structure and payment trends.
Perform a competitor analysis for nexanteca limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC4N area or any other competitors across 12 key performance metrics.
nexanteca limited Ownership
NEXANTECA LIMITED group structure
Nexanteca Limited has no subsidiary companies.
Ultimate parent company
NEXANT INC
#0034734
1 parent
NEXANTECA LIMITED
03851671
NEXANTECA LIMITED Shareholders
The sole shareholder of Nexanteca Limited is Nexanteca (Bvi) Limited.
nexanteca (bvi) limited
100%
nexanteca limited directors
Nexanteca Limited currently has 2 directors.
The longest serving directors include
Mr Richard Sleep (Nov 2016) and
Mr Alastair Hensman (Jul 2020).
70229 - Management consultancy activities (other than financial management)
incorporation date
October 1999
age
26
incorporated
UK
ultimate parent company
NEXANT INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
nexant limited (January 2021)
issueshelp limited (December 1999)
accountant
-
auditor
KRESTON REEVES LLP
address
110 cannon street, london, EC4N 6EU
Bank
-
Legal Advisor
-
nexanteca 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 3 charges/mortgages relating to nexanteca limited. Currently there are 0 open charges and 3 have been satisfied in the past.
nexanteca 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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nexanteca limitedCompanies House Filings - See Documents
