nexus telecommunications limited Company Information
Company Number
03895766
Website
www.nexusuk.comRegistered Address
dawson house matrix office park, buckshaw village, chorley, lancashire, PR7 7NA
Industry
Wireless telecommunications activities
Wired telecommunications activities
Telephone
03444142001
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
nexus telecom ltd 100%
nexus telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS TELECOMMUNICATIONS LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
nexus telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS TELECOMMUNICATIONS LIMITED at £0 based on an EBITDA of £0 and a 3.07x industry multiple (adjusted for size and gross margin).
nexus telecommunications limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS TELECOMMUNICATIONS LIMITED at £126.5k based on Net Assets of £50k and 2.53x industry multiple (adjusted for liquidity).
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Nexus Telecommunications Limited Overview
Nexus Telecommunications Limited is a live company located in chorley, PR7 7NA with a Companies House number of 03895766. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in December 1999, it's largest shareholder is nexus telecom ltd with a 100% stake. Nexus Telecommunications Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nexus Telecommunications Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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nexus telecommunications limited Credit Report and Business Information
Nexus Telecommunications Limited Competitor Analysis
Perform a competitor analysis for nexus telecommunications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nexus telecommunications limited Ownership
NEXUS TELECOMMUNICATIONS LIMITED group structure
Nexus Telecommunications Limited has no subsidiary companies.
Ultimate parent company
ELITE TOPCO LTD
#0106448
2 parents
NEXUS TELECOMMUNICATIONS LIMITED
03895766
nexus telecommunications limited directors
Nexus Telecommunications Limited currently has 3 directors. The longest serving directors include Mr Adam Turton (May 2017) and Ms Alexandra Cliffe (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Turton | United Kingdom | 42 years | May 2017 | - | Director |
Ms Alexandra Cliffe | United Kingdom | 45 years | May 2017 | - | Director |
Mr Stuart King | England | 47 years | Sep 2022 | - | Director |
NEXUS TELECOMMUNICATIONS LIMITED financials
Nexus Telecommunications Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of £50 thousand. According to their latest financial statements, we estimate that Nexus Telecommunications Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 16,651,325 | 18,109,021 | 17,828,909 | 16,598,215 | 16,214,194 | 18,000,969 | 21,431,993 | 17,993,093 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 0 | 0 | 13,388,504 | 14,767,407 | 14,573,765 | 14,173,281 | 13,757,075 | 15,825,074 | 19,334,860 | 15,806,202 | ||||
Gross Profit | 0 | 0 | 3,262,821 | 3,341,614 | 3,255,144 | 2,424,934 | 2,457,119 | 2,175,895 | 2,097,133 | 2,186,891 | ||||
Admin Expenses | 0 | 0 | 1,289,552 | 1,476,512 | 1,557,614 | 1,476,231 | 1,309,024 | 2,091,482 | 1,406,265 | 2,026,344 | ||||
Operating Profit | 0 | 0 | 1,973,269 | 1,865,102 | 1,697,530 | 948,703 | 1,148,095 | 84,413 | 690,868 | 160,547 | ||||
Interest Payable | 0 | 0 | 39,810 | 49,660 | 81,256 | 102,567 | 85,398 | 79,084 | 110,449 | 65,429 | ||||
Interest Receivable | 0 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 0 | 0 | ||||
Pre-Tax Profit | 0 | 0 | 1,941,406 | 1,815,442 | 1,616,926 | 846,136 | 1,062,697 | 5,329 | 471,044 | 95,118 | ||||
Tax | 0 | 0 | -394,162 | -366,215 | -354,488 | -199,320 | -111,525 | -11,198 | -160,643 | -28,537 | ||||
Profit After Tax | 0 | 0 | 1,547,244 | 1,449,227 | 1,262,438 | 646,816 | 951,172 | -5,869 | 310,401 | 66,581 | ||||
Dividends Paid | 0 | 0 | 458,175 | 430,620 | 314,500 | 195,000 | 146,250 | 135,000 | 124,800 | 437,496 | ||||
Retained Profit | 0 | 0 | 1,089,069 | 1,018,607 | 947,938 | 451,816 | 804,922 | -140,869 | 185,601 | -370,915 | ||||
Employee Costs | 0 | 0 | 923,491 | 975,122 | 1,029,888 | 881,674 | 751,666 | 660,901 | 508,788 | 776,813 | ||||
Number Of Employees | 30 | 30 | 34 | 28 | 20 | 20 | 18 | 26 | ||||||
EBITDA* | 0 | 0 | 1,987,119 | 1,870,645 | 1,705,498 | 961,471 | 1,222,342 | 257,387 | 886,166 | 346,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 18,100 | 516 | 11,826 | 19,794 | 32,562 | 98,417 | 272,817 | 400,481 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 728,241 | 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 | 0 | 746,341 | 516 | 11,826 | 19,794 | 32,562 | 98,417 | 272,817 | 400,481 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,958 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 187,814 | 827,003 | 822,161 | 796,900 | 384,322 | 425,516 | 209,685 | 933,870 |
Group Debtors | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 5,368,224 | 5,328,284 | 5,328,284 | 5,073,187 | 4,539,392 | 4,463,980 | 3,939,421 | 3,952,394 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 733,832 | 733,229 | 636,697 | 1,301,153 | 1,401,733 | 1,143,296 | 1,449,217 | 1,437,752 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 828,699 | 318 | 124,370 | 404,033 | 220 | 188 | 6,770 | 42,558 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 7,118,569 | 6,888,834 | 6,911,512 | 7,580,231 | 6,325,667 | 6,032,980 | 5,605,093 | 6,366,574 |
total assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 7,864,910 | 6,889,350 | 6,923,338 | 7,600,025 | 6,358,229 | 6,131,397 | 5,877,910 | 6,767,055 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 160,189 | 0 | 0 | 466,831 | 252,256 | 0 | 633,850 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 249,996 | 351,333 | 351,333 | 310,093 | 236,370 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 1,004,193 | 1,243,054 | 1,251,275 | 2,185,836 | 1,647,919 | 1,707,808 | 1,777,673 | 2,596,298 |
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 | 100,000 | 0 | 0 | 5,555 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,703 | 6,488 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,145,553 | 1,440,012 | 2,444,575 | 2,785,637 | 1,667,071 | 2,247,563 | 2,576,135 | 2,185,086 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,149,746 | 2,843,255 | 3,695,850 | 5,221,469 | 4,233,154 | 4,558,960 | 4,666,604 | 5,663,647 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 420,000 | 620,000 | 719,006 | 460,828 | 713,112 | 186,112 | 186,112 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,703 |
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 | 456,513 | 456,513 | 481,513 | 556,513 |
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 | 420,000 | 620,000 | 719,006 | 917,341 | 1,169,625 | 667,625 | 745,328 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,149,746 | 3,263,255 | 4,315,850 | 5,940,475 | 5,150,495 | 5,728,585 | 5,334,229 | 6,408,975 |
net assets | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 4,715,164 | 3,626,095 | 2,607,488 | 1,659,550 | 1,207,734 | 402,812 | 543,681 | 358,080 |
total shareholders funds | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 4,715,164 | 3,626,095 | 2,607,488 | 1,659,550 | 1,207,734 | 402,812 | 543,681 | 358,080 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 1,973,269 | 1,865,102 | 1,697,530 | 948,703 | 1,148,095 | 84,413 | 690,868 | 160,547 | ||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 5,171 | 13,850 | 5,543 | 7,968 | 12,768 | 74,247 | 172,974 | 195,298 | 186,260 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | -394,162 | -366,215 | -354,488 | -199,320 | -111,525 | -11,198 | -160,643 | -28,537 | ||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,958 | 4,958 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | -6,239,870 | -598,646 | 101,374 | -384,098 | 845,793 | 292,655 | 434,469 | -725,693 | 6,324,016 |
Creditors | 0 | 0 | 0 | 0 | 0 | -1,004,193 | -238,861 | -8,221 | -934,561 | 537,917 | -59,889 | -69,865 | -818,625 | 2,596,298 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2,145,553 | 705,541 | -1,004,563 | -341,062 | 1,118,566 | -580,492 | -328,572 | 391,049 | 2,185,086 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 2,658,283 | 390,272 | 464,443 | 1,567,883 | 177,781 | -586,717 | 1,023,640 | -1,224,362 | ||||
Investing Activities | ||||||||||||||
capital expenditure | -2,759 | -6,660 | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | -728,241 | 728,241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -2,759 | -6,660 | ||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -249,996 | -101,337 | 0 | 41,240 | 73,723 | 236,370 |
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 | -100,000 | 100,000 | 0 | -5,555 | 5,555 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -420,000 | -200,000 | -99,006 | 258,178 | -252,284 | 527,000 | 0 | 186,112 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,703 | -6,488 | 9,191 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -456,513 | 0 | -25,000 | -75,000 | 556,513 |
share issue | ||||||||||||||
interest | 0 | 0 | -39,810 | -49,660 | -80,604 | -102,567 | -85,398 | -79,084 | -110,449 | -65,429 | ||||
cash flow from financing | 0 | 0 | -459,810 | -249,660 | -429,606 | -502,239 | -237,682 | 461,453 | -123,769 | 1,657,307 | ||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -828,699 | 828,381 | -124,052 | -279,663 | 403,813 | 32 | -6,582 | -35,788 | 42,558 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -160,189 | 160,189 | 0 | -466,831 | 214,575 | 252,256 | -633,850 | 633,850 |
change in cash | 0 | 0 | 0 | 0 | 0 | -828,699 | 988,570 | -284,241 | -279,663 | 870,644 | -214,543 | -258,838 | 598,062 | -591,292 |
P&L
July 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
50k
0%
total assets
50k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nexus telecommunications limited company details
company number
03895766
Type
Private limited with Share Capital
industry
61200 - Wireless telecommunications activities
61100 - Wired telecommunications activities
incorporation date
December 1999
age
25
accounts
Dormant
ultimate parent company
previous names
nexus telecommunications plc (November 2005)
nexus telecommunications limited (September 2001)
incorporated
UK
address
dawson house matrix office park, buckshaw village, chorley, lancashire, PR7 7NA
last accounts submitted
July 2023
nexus telecommunications 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 6 charges/mortgages relating to nexus telecommunications limited. Currently there are 2 open charges and 4 have been satisfied in the past.
nexus telecommunications limited Companies House Filings - See Documents
date | description | view/download |
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