sb nexus limited Company Information
Company Number
04464407
Next Accounts
Jun 2025
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
Website
http://nexusvenue.co.uksb nexus limited Estimated Valuation
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
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
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
1 Strong
1 Regular
8 Weak
Size
annual sales of £281.6k, make it smaller than the average company (£3.7m)
- Sb Nexus Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (5.2%)
- Sb Nexus Limited
5.2% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.1%)
- Sb Nexus Limited
38.1% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (6.1%)
- Sb Nexus Limited
6.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Sb Nexus Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Sb Nexus Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £70.4k, this is less efficient (£151.6k)
- Sb Nexus Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 114 days, this is later than average (40 days)
- Sb Nexus Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 57 days, this is slower than average (33 days)
- Sb Nexus Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sb Nexus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sb Nexus Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 4 | 4 | 4 | 7 | 8 | 8 | 8 | 8 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,977 | 1,941 | 2,090 | 2,787 | 3,717 | 3,504 | 3,462 | 9,111 | 10,105 | 9,538 | 3,794 | 8,152 | 12,408 | 4,024 | 6,706 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,977 | 1,941 | 2,090 | 2,787 | 3,717 | 3,504 | 3,462 | 9,111 | 10,105 | 9,538 | 3,794 | 8,152 | 12,408 | 4,024 | 6,706 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 88,496 | 104,327 | 90,753 | 120,393 | 100,967 | 119,283 | 40,293 | 27,108 | 46,477 | 38,340 | 28,019 | 15,688 | 24,163 | 30,074 | 30,912 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 117 | 171 | 736 | 341 | 326 | 0 | 1,320 | 1,415 | 0 | 0 | 0 | 0 | 0 | 2,687 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 72,428 | 77,954 | 90,090 | 68,720 | 25,238 | 33,514 | 36,887 | 24,992 | 54,724 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 88,613 | 104,498 | 91,489 | 120,734 | 101,293 | 119,625 | 114,041 | 106,477 | 136,567 | 107,060 | 53,257 | 49,202 | 61,050 | 57,753 | 85,636 |
total assets | 90,590 | 106,439 | 93,579 | 123,521 | 105,010 | 123,129 | 117,503 | 115,588 | 146,672 | 116,598 | 57,051 | 57,354 | 73,458 | 61,777 | 92,342 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,306 | 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 | 36,581 | 34,152 | 69,708 | 76,305 | 41,376 | 26,151 | 7,612 | 5,761 | 73,661 | 52,714 | 31,810 | 29,500 | 30,616 | 23,360 | 38,388 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,064 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 41,626 | 47,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 36,581 | 34,152 | 69,708 | 76,305 | 41,376 | 46,215 | 49,238 | 56,182 | 73,661 | 52,714 | 31,810 | 29,500 | 30,616 | 23,360 | 38,388 |
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 | 665 | 615 | 615 | 975 | 975 | 975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 30,779 | 36,758 | 0 | 0 | 0 | 0 | 0 | 918 | 2,992 | 4,882 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 31,444 | 37,373 | 615 | 975 | 1,084 | 975 | 0 | 918 | 2,992 | 4,882 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 68,025 | 71,525 | 70,323 | 77,280 | 42,460 | 47,190 | 49,238 | 57,100 | 76,653 | 57,596 | 31,810 | 29,500 | 30,616 | 23,360 | 38,388 |
net assets | 22,565 | 34,914 | 23,256 | 46,241 | 62,550 | 75,939 | 68,265 | 58,488 | 70,019 | 59,002 | 25,241 | 27,854 | 42,842 | 38,417 | 53,954 |
total shareholders funds | 22,565 | 34,914 | 23,256 | 46,241 | 62,550 | 75,939 | 68,265 | 58,488 | 70,019 | 59,002 | 25,241 | 27,854 | 42,842 | 38,417 | 53,954 |
Sep 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 1,154 | 3,038 | 3,369 | 3,586 | 4,448 | 4,934 | 5,173 | 2,519 | 1,299 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -15,885 | 13,009 | -29,245 | 19,441 | -17,990 | 77,670 | 13,090 | -17,954 | 8,137 | 10,321 | 12,331 | -8,475 | -8,598 | 1,849 | 30,912 |
Creditors | 2,429 | -35,556 | -6,597 | 34,929 | 15,225 | 18,539 | 1,851 | -67,900 | 20,947 | 20,904 | 2,310 | -1,116 | 7,256 | -15,028 | 38,388 |
Accruals and Deferred Income | 50 | 0 | -360 | 0 | 0 | -40,651 | -5,489 | 47,115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | -109 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -20,064 | 20,064 | 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 | 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 | -5,979 | 36,758 | 0 | 0 | 0 | 0 | -918 | -2,074 | -1,890 | 4,882 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | -72,428 | -5,526 | -12,136 | 21,370 | 43,482 | -8,276 | -3,373 | 11,895 | -29,732 | 54,724 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -3,306 | 3,306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -72,428 | -2,220 | -15,442 | 21,370 | 43,482 | -8,276 | -3,373 | 11,895 | -29,732 | 54,724 |
sb nexus limited Credit Report and Business Information
Sb Nexus Limited Competitor Analysis
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 directors
Sb Nexus Limited currently has 2 directors. The longest serving directors include Ms Louise Bouteiller (Jun 2002) and Mr Sylvain Bouteiller (Jun 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Louise Bouteiller | United Kingdom | 54 years | Jun 2002 | - | Director |
Mr Sylvain Bouteiller | United Kingdom | 58 years | Jun 2002 | - | Director |
P&L
September 2023turnover
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 2023net 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
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.
sb nexus limited Companies House Filings - See Documents
date | description | view/download |
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