Nutech Machinery Services Limited

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nutech machinery services limited Company Information

Dissolved

Company Number

03890717

Next Accounts

Dec 2024

Industry

Non-trading company

Directors

John Campbell

Shareholders

rosemarie bernadette campbell

john allan campbell

Group Structure

View All

Contact

Registered Address

roselyn station road, stoney stanton, leicester, LE9 4LU

Website

www.nutechmachinery.co.uk

nutech machinery services limited Estimated Valuation

£16k

Pomanda estimates the enterprise value of NUTECH MACHINERY SERVICES LIMITED at £16k based on a Turnover of £46.1k and 0.35x industry multiple (adjusted for size and gross margin).

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Nutech Machinery Services Limited is a dissolved company that was located in leicester, LE9 4LU with a Companies House number of 03890717. It operated in the non-trading company sector, SIC Code 74990. Founded in December 1999, it's largest shareholder was rosemarie bernadette campbell with a 50% stake. The last turnover for Nutech Machinery Services Limited was estimated at £46.1k.

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Pomanda's financial health check has awarded Nutech Machinery Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £46.1k, make it smaller than the average company (£4m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (2.9%)

EXPORT

Nutech Machinery Services Limited's latest turnover from December 2022 is estimated at £46.1 thousand and the company has net assets of £764. According to their latest financial statements, Nutech Machinery Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	46,109	38,940	70,097	87,073	151,295	447,197	426,902	200,057	243,600	224,765	267,647	212,255	151,477	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	37,730	32,868	58,637	71,855	125,277	369,789	357,190	166,632	202,693	187,335	226,277	179,967	126,921	0
Gross Profit	8,379	6,071	11,460	15,218	26,018	77,408	69,713	33,425	40,907	37,430	41,371	32,288	24,556	0
Admin Expenses	11,327	8,093	7,688	12,790	25,854	84,305	68,507	50,787	13,179	43,424	33,707	35,336	23,297	-3,568
Operating Profit	-2,948	-2,022	3,772	2,428	164	-6,897	1,206	-17,362	27,728	-5,994	7,664	-3,048	1,259	3,568
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	82	428	320	261	470	307	48	6
Pre-Tax Profit	-2,948	-2,022	3,772	2,428	164	-6,897	1,288	-16,934	28,048	-5,733	8,134	-2,741	1,307	3,574
Tax	0	0	-717	-461	-31	0	-257	0	-5,890	0	-1,952	0	-366	-1,001
Profit After Tax	-2,948	-2,022	3,055	1,967	133	-6,897	1,030	-16,934	22,158	-5,733	6,182	-2,741	941	2,573
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,948	-2,022	3,055	1,967	133	-6,897	1,030	-16,934	22,158	-5,733	6,182	-2,741	941	2,573
Employee Costs	40,015	37,506	36,716	36,410	36,682	70,394	69,694	33,983	34,039	33,104	32,701	32,139	31,891	0
Number Of Employees	1	1	1	1	1	2	2	1	1	1	1	1	1	0
EBITDA*	-2,948	-2,022	3,772	2,428	164	-6,897	1,206	-15,918	29,263	-4,290	9,216	-2,056	2,362	4,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	0	0	0	10,530	11,700	13,001	13,807	15,342	13,965	8,927	9,919	11,022
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	10,530	11,700	13,001	13,807	15,342	13,965	8,927	9,919	11,022
Stock & work in progress	0	0	0	0	0	0	0	10,855	4,622	10,622	2,016	1,720	1,943	4,540
Trade Debtors	6,599	5,973	17,724	23,199	47,272	101,119	94,566	26,002	34,538	44,984	41,797	19,707	33,544	24,900
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	65,495	105,676	22,269	82,242	105,823	16,979	2,208
misc current assets	0	0	0	0	2,250	3,583	3,583	0	0	0	0	0	0	0
total current assets	6,599	5,973	17,724	23,199	49,522	104,702	98,149	102,352	144,836	77,875	126,055	127,250	52,466	31,648
total assets	6,599	5,973	17,724	23,199	49,522	115,232	109,849	115,353	158,643	93,217	140,020	136,177	62,385	42,670
Bank overdraft	0	0	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	0	0
Trade Creditors	5,835	2,261	11,990	20,520	48,810	114,653	102,373	108,807	135,163	91,895	132,965	135,304	58,771	39,997
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,835	2,261	11,990	20,520	48,810	114,653	102,373	108,807	135,163	91,895	132,965	135,304	58,771	39,997
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,835	2,261	11,990	20,520	48,810	114,653	102,373	108,807	135,163	91,895	132,965	135,304	58,771	39,997
net assets	764	3,712	5,734	2,679	712	579	7,476	6,546	23,480	1,322	7,055	873	3,614	2,673
total shareholders funds	764	3,712	5,734	2,679	712	579	7,476	6,546	23,480	1,322	7,055	873	3,614	2,673

	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	-2,948	-2,022	3,772	2,428	164	-6,897	1,206	-17,362	27,728	-5,994	7,664	-3,048	1,259	3,568
Depreciation	0	0	0	0	0	0	0	1,444	1,535	1,704	1,552	992	1,103	1,225
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-717	-461	-31	0	-257	0	-5,890	0	-1,952	0	-366	-1,001
Stock	0	0	0	0	0	0	-10,855	6,233	-6,000	8,606	296	-223	-2,597	4,540
Debtors	626	-11,751	-5,475	-24,073	-53,847	6,553	68,564	-8,536	-10,446	3,187	22,090	-13,837	8,644	24,900
Creditors	3,574	-9,729	-8,530	-28,290	-65,843	12,280	-6,434	-26,356	43,268	-41,070	-2,339	76,533	18,774	39,997
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	-2,250	-11,863	-1,170	-63,194	-39,971	83,087	-57,153	-17,461	88,537	14,723	14,349
Investing Activities
capital expenditure	0	0	0	0	10,530	1,170	1,301	-638	0	-3,081	-6,590	0	0	-12,247
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	10,530	1,170	1,301	-638	0	-3,081	-6,590	0	0	-12,247
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	82	428	320	261	470	307	48	6
cash flow from financing	0	0	0	0	0	0	-18	428	320	261	470	307	48	106
cash and cash equivalents
cash	0	0	0	0	0	0	-65,495	-40,181	83,407	-59,973	-23,581	88,844	14,771	2,208
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-65,495	-40,181	83,407	-59,973	-23,581	88,844	14,771	2,208

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 nutech machinery services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE9 area or any other competitors across 12 key performance metrics.

NUTECH MACHINERY SERVICES LIMITED group structure

Nutech Machinery Services Limited has no subsidiary companies.

Ultimate parent company

NUTECH MACHINERY SERVICES LIMITED

03890717

NUTECH MACHINERY SERVICES LIMITED Shareholders

rosemarie bernadette campbell	50%
john allan campbell	50%

Nutech Machinery Services Limited currently has 1 director, Mr John Campbell serving since Dec 1999.

officer	country	age	start	end	role
Mr John Campbell		79 years	Dec 1999	-	Director

P&L

December 2022

turnover

46.1k

+18%

operating profit

-2.9k

gross margin

18.2%

+16.54%

turnover

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

Balance Sheet

December 2022

net assets

764

-0.79%

total assets

6.6k

+0.1%

cash

net assets

Total assets minus all liabilities

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company number

03890717

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

December 1999

ultimate parent company

None

previous names

N/A

address

roselyn station road, stoney stanton, leicester, LE9 4LU

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

nutech machinery services limited Company Information

nutech machinery services limited Estimated Valuation

nutech machinery services limited Estimated Valuation

nutech machinery services limited Estimated Valuation

Nutech Machinery Services Limited Overview

Nutech Machinery Services Limited Health Check

NUTECH MACHINERY SERVICES LIMITED financials

nutech machinery services limited Credit Report and Business Information

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nutech machinery services limited Ownership

nutech machinery services limited directors

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