sb nexus limited

sb nexus limited Company Information

Share SB NEXUS LIMITED
Live 
MatureMicroDeclining

Company Number

04464407

Industry

Other business support service activities n.e.c.

 

Shareholders

sylvain bouteiller

louise suzanne bouteiller

Group Structure

View All

Contact

Registered Address

unit 2 uffcott farm, uffcott, swindon, wiltshire, SN4 9NB

sb nexus limited Estimated Valuation

£115.9k

Pomanda estimates the enterprise value of SB NEXUS LIMITED at £115.9k based on a Turnover of £281.6k and 0.41x industry multiple (adjusted for size and gross margin).

sb nexus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SB NEXUS LIMITED at £0 based on an EBITDA of £-12.3k and a 3.14x industry multiple (adjusted for size and gross margin).

sb nexus limited Estimated Valuation

£58.3k

Pomanda estimates the enterprise value of SB NEXUS LIMITED at £58.3k based on Net Assets of £22.6k and 2.58x industry multiple (adjusted for liquidity).

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Sb Nexus Limited Overview

Sb Nexus Limited is a live company located in swindon, SN4 9NB with a Companies House number of 04464407. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2002, it's largest shareholder is sylvain bouteiller with a 50% stake. Sb Nexus Limited is a mature, micro sized company, Pomanda has estimated its turnover at £281.6k with declining growth in recent years.

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Sb Nexus Limited Health Check

Pomanda's financial health check has awarded Sb Nexus 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 Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £281.6k, make it smaller than the average company (£3.7m)

£281.6k - Sb Nexus Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)

-13% - Sb Nexus Limited

5.2% - Industry AVG

production

Production

with a gross margin of 17.5%, this company has a higher cost of product (38.1%)

17.5% - Sb Nexus Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -4.4% make it less profitable than the average company (6.1%)

-4.4% - Sb Nexus Limited

6.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (23)

4 - Sb Nexus Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Sb Nexus Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £70.4k, this is less efficient (£151.6k)

£70.4k - Sb Nexus Limited

£151.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 114 days, this is later than average (40 days)

114 days - Sb Nexus Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 57 days, this is slower than average (33 days)

57 days - Sb Nexus Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sb Nexus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Sb Nexus Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (61.4%)

75.1% - Sb Nexus Limited

61.4% - Industry AVG

SB NEXUS LIMITED financials

EXPORTms excel logo

Sb Nexus Limited's latest turnover from September 2023 is estimated at £281.6 thousand and the company has net assets of £22.6 thousand. According to their latest financial statements, Sb Nexus Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover281,631287,633292,030425,254370,100377,073226,602208,304223,772177,934122,06180,546102,256107,8340
Other Income Or Grants000000000000000
Cost Of Sales232,246239,038247,609353,703308,137313,562187,303171,267186,187148,773101,51166,28383,45186,3970
Gross Profit49,38548,59544,42271,55161,96463,51239,29937,03737,58529,16120,55114,26318,80521,4370
Admin Expenses61,73434,20267,40787,86075,35354,09627,31348,88124,211-13,34023,31129,42712,98037,173-74,660
Operating Profit-12,34914,393-22,985-16,309-13,3899,41611,986-11,84413,37442,501-2,760-15,1645,825-15,73674,660
Interest Payable0000001031070000000
Interest Receivable00000181188420397235147176155199137
Pre-Tax Profit-12,34914,393-22,985-16,309-13,3899,59812,070-11,53113,77142,735-2,613-14,9885,980-15,53774,797
Tax0-2,735000-1,824-2,2930-2,754-8,97400-1,5550-20,943
Profit After Tax-12,34911,658-22,985-16,309-13,3897,7749,777-11,53111,01733,761-2,613-14,9884,425-15,53753,854
Dividends Paid000000000000000
Retained Profit-12,34911,658-22,985-16,309-13,3897,7749,777-11,53111,01733,761-2,613-14,9884,425-15,53753,854
Employee Costs190,240179,069169,879290,465330,758313,896302,946304,02437,50937,60636,86836,78535,87535,2320
Number Of Employees444788881111110
EBITDA*-12,34914,393-22,985-16,309-13,3899,41613,140-8,80616,74346,0871,688-10,23010,998-13,21775,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets1,9771,9412,0902,7873,7173,5043,4629,11110,1059,5383,7948,15212,4084,0246,706
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,9771,9412,0902,7873,7173,5043,4629,11110,1059,5383,7948,15212,4084,0246,706
Stock & work in progress000000000000000
Trade Debtors88,496104,32790,753120,393100,967119,28340,29327,10846,47738,34028,01915,68824,16330,07430,912
Group Debtors000000000000000
Misc Debtors11717173634132601,3201,415000002,6870
Cash00000072,42877,95490,09068,72025,23833,51436,88724,99254,724
misc current assets00000342000000000
total current assets88,613104,49891,489120,734101,293119,625114,041106,477136,567107,06053,25749,20261,05057,75385,636
total assets90,590106,43993,579123,521105,010123,129117,503115,588146,672116,59857,05157,35473,45861,77792,342
Bank overdraft00000003,3060000000
Bank loan000000000000000
Trade Creditors 36,58134,15269,70876,30541,37626,1517,6125,76173,66152,71431,81029,50030,61623,36038,388
Group/Directors Accounts0000020,064000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities00000041,62647,1150000000
total current liabilities36,58134,15269,70876,30541,37646,21549,23856,18273,66152,71431,81029,50030,61623,36038,388
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income665615615975975975000000000
other liabilities30,77936,758000009182,9924,88200000
provisions00001090000000000
total long term liabilities31,44437,3736159751,08497509182,9924,88200000
total liabilities68,02571,52570,32377,28042,46047,19049,23857,10076,65357,59631,81029,50030,61623,36038,388
net assets22,56534,91423,25646,24162,55075,93968,26558,48870,01959,00225,24127,85442,84238,41753,954
total shareholders funds22,56534,91423,25646,24162,55075,93968,26558,48870,01959,00225,24127,85442,84238,41753,954
Sep 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-12,34914,393-22,985-16,309-13,3899,41611,986-11,84413,37442,501-2,760-15,1645,825-15,73674,660
Depreciation0000001,1543,0383,3693,5864,4484,9345,1732,5191,299
Amortisation000000000000000
Tax0-2,735000-1,824-2,2930-2,754-8,97400-1,5550-20,943
Stock000000000000000
Debtors-15,88513,009-29,24519,441-17,99077,67013,090-17,9548,13710,32112,331-8,475-8,5981,84930,912
Creditors2,429-35,556-6,59734,92915,22518,5391,851-67,90020,94720,9042,310-1,1167,256-15,02838,388
Accruals and Deferred Income500-36000-40,651-5,48947,1150000000
Deferred Taxes & Provisions000-1091090000000000
Cash flow from operations6,015-36,907-697-93019,935-92,190-5,881-11,63726,79947,696-8,333-2,87125,297-30,09462,492
Investing Activities
capital expenditure-36149697930-213-424,495-2,044-3,936-9,330-90-678-13,557163-8,005
Change in Investments000000000000000
cash flow from investments-36149697930-213-424,495-2,044-3,936-9,330-90-678-13,557163-8,005
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-20,06420,064000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-5,97936,7580000-918-2,074-1,8904,88200000
share issue00000-10000000000100
interest0000018185313397235147176155199137
cash flow from financing-5,97936,75800-20,06420,145-833-1,761-1,4935,117147176155199237
cash and cash equivalents
cash00000-72,428-5,526-12,13621,37043,482-8,276-3,37311,895-29,73254,724
overdraft000000-3,3063,3060000000
change in cash00000-72,428-2,220-15,44221,37043,482-8,276-3,37311,895-29,73254,724

sb nexus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sb Nexus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sb nexus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.

sb nexus limited Ownership

SB NEXUS LIMITED group structure

Sb Nexus Limited has no subsidiary companies.

Ultimate parent company

SB NEXUS LIMITED

04464407

SB NEXUS LIMITED Shareholders

sylvain bouteiller 50%
louise suzanne bouteiller 50%

sb nexus limited directors

Sb Nexus Limited currently has 2 directors. The longest serving directors include Ms Louise Bouteiller (Jun 2002) and Mr Sylvain Bouteiller (Jun 2002).

officercountryagestartendrole
Ms Louise BouteillerUnited Kingdom54 years Jun 2002- Director
Mr Sylvain BouteillerUnited Kingdom58 years Jun 2002- Director

P&L

September 2023

turnover

281.6k

-2%

operating profit

-12.3k

0%

gross margin

17.6%

+3.79%

turnover

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

Balance Sheet

September 2023

net assets

22.6k

-0.35%

total assets

90.6k

-0.15%

cash

0

0%

net assets

Total assets minus all liabilities

sb nexus limited company details

company number

04464407

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2002

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

SIMON DAY & CO

auditor

-

address

unit 2 uffcott farm, uffcott, swindon, wiltshire, SN4 9NB

Bank

-

Legal Advisor

-

sb nexus 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 did not find charges/mortgages relating to sb nexus limited.

charges

sb nexus limited Companies House Filings - See Documents

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