nexus pine (2020) limited
nexus pine (2020) limited Company Information
Company Number
04365006
Next Accounts
Sep 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
nexus central management services limited
Group Structure
View All
Contact
Registered Address
3rd floor, 10 rose & crown yard, k, london, SW1Y 6RE
Website
http://thepinefund.comnexus pine (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS PINE (2020) LIMITED at £961.9k based on a Turnover of £343.3k and 2.8x industry multiple (adjusted for size and gross margin).
nexus pine (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS PINE (2020) LIMITED at £0 based on an EBITDA of £-5 and a 8.47x industry multiple (adjusted for size and gross margin).
nexus pine (2020) limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS PINE (2020) LIMITED at £0 based on Net Assets of £-48 and 1.79x industry multiple (adjusted for liquidity).
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Nexus Pine (2020) Limited Overview
Nexus Pine (2020) Limited is a live company located in london, SW1Y 6RE with a Companies House number of 04365006. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in February 2002, it's largest shareholder is nexus central management services limited with a 100% stake. Nexus Pine (2020) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £343.3k with healthy growth in recent years.
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Nexus Pine (2020) Limited Health Check
Pomanda's financial health check has awarded Nexus Pine (2020) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £343.3k, make it smaller than the average company (£1.3m)
- Nexus Pine (2020) Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Nexus Pine (2020) Limited
5.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (44.6%)
- Nexus Pine (2020) Limited
44.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.6%)
- Nexus Pine (2020) Limited
7.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Nexus Pine (2020) Limited
12 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Nexus Pine (2020) Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is equally as efficient (£114.4k)
- Nexus Pine (2020) Limited
£114.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Pine (2020) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Pine (2020) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Pine (2020) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (20 weeks)
35 weeks - Nexus Pine (2020) Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 146.6%, this is a higher level of debt than the average (81.4%)
146.6% - Nexus Pine (2020) Limited
81.4% - Industry AVG
NEXUS PINE (2020) LIMITED financials
Nexus Pine (2020) Limited's latest turnover from December 2023 is estimated at £343.3 thousand and the company has net assets of -£48. According to their latest financial statements, Nexus Pine (2020) Limited has 3 employees and maintains cash reserves of £103 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 | 495,291 | 365,301 | 325,384 | 304,630 | 206,383 | 209,244 | 263,923 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 677 | 0 | 2,500 | 344 | 3,264 | 0 | |||||||||
| Gross Profit | 494,614 | 365,301 | 322,884 | 304,286 | 203,119 | 209,244 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 40,000 | -40,001 | 40,000 | 10,000 | 0 | 0 | 0 | ||||||||
| Tax | -8,611 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 31,389 | -40,001 | 40,000 | 10,000 | 0 | 0 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 19,990 | 0 | 0 | ||||||||
| Retained Profit | 31,389 | -40,001 | 40,000 | 10,000 | -19,990 | 0 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 166,576 | 300 | 0 | 0 | 0 | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | |||||
| EBITDA* | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 75 | 75 | 75 | 75 | 452 | 738 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,466 | 0 | 0 | 0 | 0 | 594 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 56,284 | 725,008 | 187,784 | 91,008 | 41,596 | 63,859 | 36,205 | 0 | 21,282 | 82,305 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 172 | 2,230 | 22,255 | 0 | 0 | 1,224 | 1,463 | 1,587 | 5,523 |
| Cash | 103 | 103 | 103 | 103 | 15 | 102 | 197 | 912 | 410 | 802 | 13,766 | 135 | 17,250 | 761 | 144 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 103 | 103 | 103 | 103 | 15 | 56,386 | 725,377 | 193,392 | 113,673 | 42,398 | 77,625 | 37,564 | 19,307 | 23,630 | 87,972 |
| total assets | 103 | 103 | 103 | 178 | 90 | 56,461 | 725,452 | 193,844 | 114,411 | 42,398 | 77,625 | 37,564 | 19,307 | 23,630 | 87,972 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,819 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100 | 100 | 100 | 100 | 0 | 46,409 | 715,400 | 41,388 | 0 | 0 | 0 | 231 | 2,140 | 0 | 67,980 |
| 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 | 51 | 51 | 51 | 51 | 58 | 51 | 51 | 74,977 | 72,389 | 32,398 | 27,624 | 27,332 | 17,166 | 3,639 | 0 |
| total current liabilities | 151 | 151 | 151 | 151 | 58 | 46,460 | 715,451 | 125,184 | 73,022 | 32,398 | 27,624 | 27,563 | 19,306 | 3,639 | 67,980 |
| 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 | 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 | 0 |
| total liabilities | 151 | 151 | 151 | 151 | 58 | 46,460 | 715,451 | 125,184 | 73,022 | 32,398 | 27,624 | 27,563 | 19,306 | 3,639 | 67,980 |
| net assets | -48 | -48 | -48 | 27 | 32 | 10,001 | 10,001 | 68,660 | 41,389 | 10,000 | 50,001 | 10,001 | 1 | 19,991 | 19,992 |
| total shareholders funds | -48 | -48 | -48 | 27 | 32 | 10,001 | 10,001 | 68,660 | 41,389 | 10,000 | 50,001 | 10,001 | 1 | 19,991 | 19,992 |
| 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 | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 452 | 286 | 119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,611 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -56,284 | -668,896 | 532,700 | 79,217 | 71,667 | -22,263 | 26,430 | 35,372 | -20,812 | -64,959 | 87,828 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -8,819 | 8,186 | 633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -7 | 7 | 0 | -74,926 | 2,588 | 39,991 | 4,774 | 292 | 10,166 | 13,527 | 3,639 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -87,828 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -75 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 100 | -46,409 | -668,991 | 674,012 | 41,388 | 0 | 0 | -231 | -1,909 | 2,140 | -67,980 | 67,980 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 0 | 0 | -231 | -1,909 | 2,140 | -67,981 | 87,972 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 88 | -87 | -95 | -715 | 502 | -392 | -12,964 | 13,631 | -17,115 | 16,489 | 617 | 144 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 88 | -87 | -95 | -715 | 502 | -392 | -12,964 | 13,631 | -17,115 | 16,489 | 617 | 144 |
nexus pine (2020) limited Credit Report and Business Information
Nexus Pine (2020) Limited Competitor Analysis
Perform a competitor analysis for nexus pine (2020) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nexus pine (2020) limited Ownership
NEXUS PINE (2020) LIMITED group structure
Nexus Pine (2020) Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEXUS PINE (2020) LIMITED
04365006
nexus pine (2020) limited directors
Nexus Pine (2020) Limited currently has 4 directors. The longest serving directors include Mr Harry Hyman (Apr 2002) and Mr Alexander Dampier (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hyman | 68 years | Apr 2002 | - | Director | |
| Mr Alexander Dampier | England | 27 years | Jul 2017 | - | Director |
| Mr Andrew Herd | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Andrew Herd | United Kingdom | 66 years | Jul 2019 | - | Director |
P&L
December 2023turnover
343.3k
+12%
operating profit
-5.4
0%
gross margin
44.6%
-3.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48
0%
total assets
103
0%
cash
103
0%
net assets
Total assets minus all liabilities
Similar Companies
nexus pine (2020) limited company details
company number
04365006
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
February 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nexus pine (management) limited (June 2020)
nexus pine limited (June 2005)
See moreaccountant
-
auditor
-
address
3rd floor, 10 rose & crown yard, k, london, SW1Y 6RE
Bank
-
Legal Advisor
-
nexus pine (2020) 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 nexus pine (2020) limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nexus pine (2020) 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 NEXUS PINE (2020) LIMITED. This can take several minutes, an email will notify you when this has completed.
nexus pine (2020) limited Companies House Filings - See Documents
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