nanclach limited Company Information
Company Number
05628358
Next Accounts
Sep 2025
Industry
Construction of utility projects for electricity and telecommunications
Shareholders
breeze bidco (tnc) limited
colin robert vaughan campbell
Group Structure
View All
Contact
Registered Address
5th floor, 20 fenchurch street, london, EC3M 3BY
Website
https://www.boralex.com/nanclach limited Estimated Valuation
Pomanda estimates the enterprise value of NANCLACH LIMITED at £4.5m based on a Turnover of £13.6m and 0.33x industry multiple (adjusted for size and gross margin).
nanclach limited Estimated Valuation
Pomanda estimates the enterprise value of NANCLACH LIMITED at £49.2m based on an EBITDA of £10.9m and a 4.51x industry multiple (adjusted for size and gross margin).
nanclach limited Estimated Valuation
Pomanda estimates the enterprise value of NANCLACH LIMITED at £159.1m based on Net Assets of £75.8m and 2.1x industry multiple (adjusted for liquidity).
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Nanclach Limited Overview
Nanclach Limited is a live company located in london, EC3M 3BY with a Companies House number of 05628358. It operates in the construction of utility projects for electricity and telecommunications sector, SIC Code 42220. Founded in November 2005, it's largest shareholder is breeze bidco (tnc) limited with a 75% stake. Nanclach Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.6m with low growth in recent years.
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Nanclach Limited Health Check
Pomanda's financial health check has awarded Nanclach Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £13.6m, make it larger than the average company (£5.8m)
£13.6m - Nanclach Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (15.2%)
1% - Nanclach Limited
15.2% - Industry AVG
Production
with a gross margin of 32.6%, this company has a comparable cost of product (32.6%)
32.6% - Nanclach Limited
32.6% - Industry AVG
Profitability
an operating margin of 62.8% make it more profitable than the average company (8.6%)
62.8% - Nanclach Limited
8.6% - Industry AVG
Employees
with 55 employees, this is above the industry average (18)
- Nanclach Limited
18 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nanclach Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £247.2k, this is equally as efficient (£250.8k)
- Nanclach Limited
£250.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nanclach Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Nanclach Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nanclach Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 98 weeks, this is more cash available to meet short term requirements (17 weeks)
98 weeks - Nanclach Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (80.7%)
51.6% - Nanclach Limited
80.7% - Industry AVG
NANCLACH LIMITED financials
Nanclach Limited's latest turnover from December 2023 is £13.6 million and the company has net assets of £75.8 million. According to their latest financial statements, we estimate that Nanclach Limited has 55 employees and maintains cash reserves of £2 million 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 | 13,595,000 | 18,756,000 | 12,644,000 | 13,031,000 | 4,257,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 8,534,000 | 13,587,000 | 7,554,000 | 8,792,000 | -2,968,000 | -173,000 | -29,033 | -80,423 | -3,178 | -6,676 | |||||
Interest Payable | 1,758,000 | 1,921,000 | 2,077,000 | 2,727,000 | 1,657,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 6,776,000 | 11,666,000 | 5,477,000 | 6,065,000 | -4,625,000 | -173,000 | -28,242 | -80,423 | -3,178 | -5,790 | -10,251 | -6,535 | -11,500 | -6,958 | -6,676 |
Tax | -1,440,000 | -1,874,000 | -1,205,000 | -1,185,000 | 537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 5,336,000 | 9,792,000 | 4,272,000 | 4,880,000 | -4,088,000 | -173,000 | -28,242 | -80,423 | -3,178 | -5,790 | -10,251 | -6,535 | -11,500 | -6,958 | -6,676 |
Dividends Paid | 9,792,000 | 3,490,000 | 3,976,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -4,456,000 | 6,302,000 | 296,000 | 4,880,000 | -4,088,000 | -173,000 | -28,242 | -80,423 | -3,178 | -5,790 | -10,251 | -6,535 | -11,500 | -6,958 | -6,676 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Number Of Employees | |||||||||||||||
EBITDA* | 10,906,000 | 15,959,000 | 9,926,000 | 11,164,000 | -208,000 | -173,000 | -29,033 | -80,423 | -3,178 | -5,922 |
* 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 | 151,232,000 | 62,464,000 | 64,836,000 | 67,208,000 | 69,580,000 | 62,342,000 | 33,209,649 | 10,624,954 | 0 | 0 | 0 | 0 | 0 | 627 | 1,381 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 1,235,000 | 1,371,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 108,952 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 151,232,000 | 62,464,000 | 64,836,000 | 67,208,000 | 69,580,000 | 63,577,000 | 34,689,764 | 10,624,954 | 0 | 0 | 0 | 0 | 0 | 627 | 1,381 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,934,570 | 3,730,823 | 2,925,740 | 2,639,569 | 2,414,014 | 2,047,701 | 1,698,196 |
Trade Debtors | 0 | 0 | 0 | 322,000 | 375,000 | 393,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 2,720,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 3,300,000 | 6,003,000 | 4,135,000 | 2,822,000 | 1,936,000 | 0 | 505,327 | 811,848 | 18,642 | 11,068 | 1,680 | 61 | 4,819 | 28,483 | 5,940 |
Cash | 2,031,000 | 2,701,000 | 1,086,000 | 518,000 | 3,551,000 | 2,659,000 | 1,243,253 | 821,736 | 820 | 691 | 34 | 27 | 1,003 | 15,489 | 1,572 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,331,000 | 8,704,000 | 5,221,000 | 6,382,000 | 5,862,000 | 3,052,000 | 1,748,580 | 1,633,584 | 4,954,032 | 3,742,582 | 2,927,454 | 2,639,657 | 2,419,836 | 2,091,673 | 1,705,708 |
total assets | 156,563,000 | 71,168,000 | 70,057,000 | 73,590,000 | 75,442,000 | 66,629,000 | 36,438,344 | 12,258,538 | 4,954,032 | 3,742,582 | 2,927,454 | 2,639,657 | 2,419,836 | 2,092,300 | 1,707,089 |
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 | 404,000 | 914,000 | 707,000 | 437,000 | 156,000 | 45,000 | 84,974 | 960,733 | 90,213 | 139,732 | 4,093 | 3,861 | 120,246 | 145,629 | 52,496 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,613,705 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 26,000 | 551,905 | 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 | 668,000 | 1,004,000 | 1,276,000 | 840,000 | 1,094,000 | 158,000 | 21,592 | 277,803 | 4,292 | 3,371,304 | 2,698,682 | 2,413,528 | 2,082,160 | 1,729,741 | 28,083 |
total current liabilities | 1,072,000 | 1,918,000 | 1,983,000 | 1,277,000 | 1,250,000 | 229,000 | 658,471 | 1,238,536 | 4,708,210 | 3,511,036 | 2,702,775 | 2,417,389 | 2,202,406 | 1,875,370 | 80,579 |
loans | 55,899,000 | 61,115,000 | 66,518,000 | 71,738,000 | 78,616,000 | 66,701,000 | 37,002,468 | 11,155,051 | 300,448 | 282,994 | 270,337 | 257,675 | 246,302 | 234,302 | 1,636,924 |
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 | 23,743,000 | 1,081,000 | 804,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 79,642,000 | 62,196,000 | 67,322,000 | 71,857,000 | 78,616,000 | 66,701,000 | 37,002,468 | 11,155,051 | 300,448 | 282,994 | 270,337 | 257,675 | 246,302 | 234,302 | 1,636,924 |
total liabilities | 80,714,000 | 64,114,000 | 69,305,000 | 73,134,000 | 79,866,000 | 66,930,000 | 37,660,939 | 12,393,587 | 5,008,658 | 3,794,030 | 2,973,112 | 2,675,064 | 2,448,708 | 2,109,672 | 1,717,503 |
net assets | 75,849,000 | 7,054,000 | 752,000 | 456,000 | -4,424,000 | -301,000 | -1,222,595 | -135,049 | -54,626 | -51,448 | -45,658 | -35,407 | -28,872 | -17,372 | -10,414 |
total shareholders funds | 75,849,000 | 7,054,000 | 752,000 | 456,000 | -4,424,000 | -301,000 | -1,222,595 | -135,049 | -54,626 | -51,448 | -45,658 | -35,407 | -28,872 | -17,372 | -10,414 |
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 | 8,534,000 | 13,587,000 | 7,554,000 | 8,792,000 | -2,968,000 | -173,000 | -29,033 | -80,423 | -3,178 | -6,676 | |||||
Depreciation | 2,372,000 | 2,372,000 | 2,372,000 | 2,372,000 | 1,581,000 | 0 | 0 | 0 | 0 | 0 | 0 | 627 | 754 | 754 | |
Amortisation | 0 | 0 | 0 | 0 | 1,179,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,440,000 | -1,874,000 | -1,205,000 | -1,185,000 | 537,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,934,570 | 1,203,747 | 805,083 | 286,171 | 225,555 | 366,313 | 349,505 | 1,698,196 |
Debtors | -2,703,000 | 1,868,000 | -1,729,000 | 3,553,000 | 1,918,000 | -221,279 | -197,569 | 793,206 | 7,574 | 9,388 | 1,619 | -4,758 | -23,664 | 22,543 | 5,940 |
Creditors | -510,000 | 207,000 | 270,000 | 281,000 | 111,000 | -39,974 | -875,759 | 870,520 | -49,519 | 135,639 | 232 | -116,385 | -25,383 | 93,133 | 52,496 |
Accruals and Deferred Income | -336,000 | -272,000 | 436,000 | -254,000 | 936,000 | 136,408 | -256,211 | 273,511 | -3,367,012 | 672,622 | 285,154 | 331,368 | 352,419 | 1,701,658 | 28,083 |
Deferred Taxes & Provisions | 22,662,000 | 277,000 | 685,000 | 119,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 33,985,000 | 12,429,000 | 11,841,000 | 6,572,000 | -542,000 | 144,713 | -963,434 | 5,204,972 | -1,629,479 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -29,132,000 | -21,496,044 | -5,587,364 | 0 | ||||||
Change in Investments | 0 | 0 | 0 | 0 | -1,235,000 | -136,163 | 1,371,163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 1,235,000 | -28,995,837 | -22,867,207 | -5,587,364 | 0 | ||||||
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 | 0 | 0 | 0 | -4,613,705 | 4,613,705 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -26,000 | -525,905 | 551,905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,216,000 | -5,403,000 | -5,220,000 | -6,878,000 | 11,915,000 | 29,698,532 | 25,847,417 | 10,854,603 | 17,454 | 12,657 | 12,662 | 11,373 | 12,000 | -1,402,622 | 1,636,924 |
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 | -1,758,000 | -1,921,000 | -2,077,000 | -2,727,000 | -1,657,000 | 0 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from financing | 66,277,000 | -7,324,000 | -7,297,000 | -9,605,000 | 10,197,000 | 30,267,222 | 25,340,809 | 6,240,898 | 4,631,159 | 12,657 | 12,662 | 11,373 | 12,000 | -1,402,622 | 1,633,186 |
cash and cash equivalents | |||||||||||||||
cash | -670,000 | 1,615,000 | 568,000 | -3,033,000 | 892,000 | 1,415,747 | 421,517 | 820,916 | 129 | 657 | 7 | -976 | -14,486 | 13,917 | 1,572 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -670,000 | 1,615,000 | 568,000 | -3,033,000 | 892,000 | 1,415,747 | 421,517 | 820,916 | 129 | 657 | 7 | -976 | -14,486 | 13,917 | 1,572 |
nanclach limited Credit Report and Business Information
Nanclach Limited Competitor Analysis
Perform a competitor analysis for nanclach limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EC3M area or any other competitors across 12 key performance metrics.
nanclach limited Ownership
NANCLACH LIMITED group structure
Nanclach Limited has 1 subsidiary company.
Ultimate parent company
NOVUSMODUS LLP
#0165891
2 parents
NANCLACH LIMITED
05628358
1 subsidiary
nanclach limited directors
Nanclach Limited currently has 5 directors. The longest serving directors include Mr Stephen Lilley (Jun 2019) and Miss Constance Lee (Jun 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Lilley | United Kingdom | 56 years | Jun 2019 | - | Director |
Miss Constance Lee | England | 50 years | Jun 2019 | - | Director |
Mr Colin Cawdor | England | 62 years | Jun 2019 | - | Director |
Mr Victor Monje Diaz | 39 years | Jun 2019 | - | Director | |
Ms Sara Sancho | United Kingdom | 45 years | May 2022 | - | Director |
P&L
December 2023turnover
13.6m
-28%
operating profit
8.5m
-37%
gross margin
32.7%
+15.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75.8m
+9.75%
total assets
156.6m
+1.2%
cash
2m
-0.25%
net assets
Total assets minus all liabilities
nanclach limited company details
company number
05628358
Type
Private limited with Share Capital
industry
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
November 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHIPLEYS LLP
address
5th floor, 20 fenchurch street, london, EC3M 3BY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nanclach 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 nanclach limited.
nanclach limited Capital Raised & Share Issues BETA
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nanclach limited Companies House Filings - See Documents
date | description | view/download |
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