nexus infrastructure plc

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nexus infrastructure plc Company Information

Share NEXUS INFRASTRUCTURE PLC

Company Number

05635505

Shareholders

undisclosed

Group Structure

View All

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

 

Registered Address

nexus park, avenue east, skyline 120, braintree, essex, CM77 7AL

nexus infrastructure plc Estimated Valuation

£36.5m

Pomanda estimates the enterprise value of NEXUS INFRASTRUCTURE PLC at £36.5m based on a Turnover of £56.7m and 0.64x industry multiple (adjusted for size and gross margin).

nexus infrastructure plc Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of NEXUS INFRASTRUCTURE PLC at £2.6m based on an EBITDA of £402k and a 6.44x industry multiple (adjusted for size and gross margin).

nexus infrastructure plc Estimated Valuation

£64m

Pomanda estimates the enterprise value of NEXUS INFRASTRUCTURE PLC at £64m based on Net Assets of £30m and 2.13x industry multiple (adjusted for liquidity).

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Nexus Infrastructure Plc Overview

Nexus Infrastructure Plc is a live company located in braintree, CM77 7AL with a Companies House number of 05635505. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in November 2005, it's largest shareholder is undisclosed with a 100% stake. Nexus Infrastructure Plc is a mature, large sized company, Pomanda has estimated its turnover at £56.7m with declining growth in recent years.

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Nexus Infrastructure Plc Health Check

Pomanda's financial health check has awarded Nexus Infrastructure Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £56.7m, make it larger than the average company (£8.7m)

£56.7m - Nexus Infrastructure Plc

£8.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (12%)

-10% - Nexus Infrastructure Plc

12% - Industry AVG

production

Production

with a gross margin of 13.5%, this company has a higher cost of product (25%)

13.5% - Nexus Infrastructure Plc

25% - Industry AVG

profitability

Profitability

an operating margin of -3.9% make it less profitable than the average company (6.2%)

-3.9% - Nexus Infrastructure Plc

6.2% - Industry AVG

employees

Employees

with 248 employees, this is above the industry average (33)

248 - Nexus Infrastructure Plc

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £66.7k, the company has a higher pay structure (£51.4k)

£66.7k - Nexus Infrastructure Plc

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £228.7k, this is equally as efficient (£203.8k)

£228.7k - Nexus Infrastructure Plc

£203.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 149 days, this is later than average (51 days)

149 days - Nexus Infrastructure Plc

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 100 days, this is slower than average (35 days)

100 days - Nexus Infrastructure Plc

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nexus Infrastructure Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (20 weeks)

43 weeks - Nexus Infrastructure Plc

20 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.5%, this is a lower level of debt than the average (60.1%)

45.5% - Nexus Infrastructure Plc

60.1% - Industry AVG

NEXUS INFRASTRUCTURE PLC financials

EXPORTms excel logo

Nexus Infrastructure Plc's latest turnover from September 2024 is £56.7 million and the company has net assets of £30 million. According to their latest financial statements, Nexus Infrastructure Plc has 248 employees and maintains cash reserves of £12.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover56,713,00088,691,00098,392,00077,324,000125,726,000155,103,000134,938,000135,034,000135,720,000130,863,000108,351,00082,655,78560,534,40868,025,00858,202,66441,366,129
Other Income Or Grants
Cost Of Sales49,049,00082,719,00088,482,00071,330,000108,981,000127,178,000107,296,000107,793,000109,399,000110,251,00091,148,00070,297,13952,194,92559,101,80449,616,68234,298,069
Gross Profit7,664,0005,972,0009,910,0005,994,00016,745,00027,925,00027,642,00027,241,00026,321,00020,612,00017,203,00012,358,6468,339,4838,923,2048,585,9827,068,060
Admin Expenses9,889,00014,359,00010,225,0007,307,00019,249,00021,940,00018,210,00019,624,00015,941,00012,513,00010,885,0008,745,1677,139,6557,063,6276,774,2266,121,675
Operating Profit-2,225,000-8,387,000-315,000-1,313,000-2,504,0005,985,0009,432,0007,617,00010,380,0008,099,0006,318,0003,613,4791,199,8281,859,5771,811,756946,385
Interest Payable690,000599,000607,000384,000378,000339,000249,000304,000352,00090,000111,000110,052141,329188,659179,851325,715
Interest Receivable151,000447,00013,00035,00059,00029,00070,000107,00059,00038,00037,86038,69325,60228,800104,046
Pre-Tax Profit-2,764,000-8,540,000-909,000-1,697,000-2,847,0005,705,0009,212,0007,383,00010,515,0008,108,0006,248,0003,541,2871,097,1921,693,8571,677,988724,531
Tax46,000-109,000-92,000482,000-1,530,000-1,918,000-1,554,000-2,104,000-1,770,000-1,224,000-1,102,565-630,301-816,173-987,966-856,630
Profit After Tax-2,764,000-8,494,000-1,018,000-1,789,000-2,365,0004,175,0007,294,0005,829,0008,411,0006,338,0005,024,0002,438,722466,891877,684690,022-132,099
Dividends Paid271,00090,0001,091,000272,0001,677,0002,515,0002,439,0003,476,00011,000,000500,000500,000100,000700,000350,000
Retained Profit-3,035,00058,708,0001,620,0002,703,000-4,042,0001,660,0004,855,0002,353,000-2,589,0006,338,0005,024,0001,938,722-33,109776,749-9,978-482,099
Employee Costs16,533,00026,667,00040,789,00037,484,00038,517,00041,314,00038,631,00036,458,00029,171,00024,857,00022,823,00014,744,98214,736,39915,791,23813,724,95711,399,078
Number Of Employees248762713700818810897823715624484388399454404329
EBITDA*402,000-6,043,0001,733,000289,000-1,966,0006,671,00010,768,0008,298,00011,641,0009,305,0007,340,0005,181,6372,644,5543,344,6183,911,1773,668,288

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets5,079,0005,377,00018,079,00021,999,00016,107,00011,880,0006,907,0007,850,0004,834,0004,716,0005,370,0003,756,6792,585,7282,987,8253,229,2643,045,180
Intangible Assets12,634,00013,796,0002,361,0002,361,0002,361,0002,361,0002,361,0002,361,0002,361,0002,361,0002,361,0002,361,0003,305,4364,257,1445,203,3306,751,631
Investments & Other3,00043,00047,00060,000524,000332,00035,004
Debtors (Due After 1 year)
Total Fixed Assets17,713,00019,173,00020,440,00024,360,00018,468,00014,241,0009,268,00010,211,0007,195,0007,077,0007,731,0006,152,6835,891,1647,244,9698,432,5949,796,811
Stock & work in progress44,00043,0002,495,0001,184,000378,00029,000924,000427,000739,000536,000259,997471,471300,602105,173358,624
Trade Debtors23,183,00026,056,00028,906,00035,960,00035,290,00037,278,00032,954,00027,733,00021,323,00014,754,00020,460,00012,623,16610,158,04012,942,00112,109,2039,891,971
Group Debtors138,177
Misc Debtors1,300,000863,0001,482,0002,190,0002,375,0003,644,0002,048,00010,108,00012,089,0007,375,0005,031,0003,908,1003,682,706670,539400,217628,017
Cash12,801,00014,628,0004,597,00029,517,00032,115,00027,366,00026,414,00027,066,00033,992,00027,724,00020,467,00016,065,73510,435,6786,532,8096,629,1406,283,508
misc current assets8,120,00019,107,00012,727,00011,986,00010,712,00081,24278,89677,55186,92226,876
total current assets37,284,00041,591,000100,586,00089,353,00084,332,00080,652,00072,157,00065,831,00067,831,00050,592,00046,494,00032,938,24024,826,79120,523,50219,330,65517,327,173
total assets54,997,00060,764,000121,026,000113,713,000102,800,00094,893,00081,425,00076,042,00075,026,00057,669,00054,225,00039,090,92330,717,95527,768,47127,763,24927,123,984
Bank overdraft1,000,0002,047,000
Bank loan2,000,000850,000618,2481,226,989984,0432,887,206
Trade Creditors 13,568,00015,540,00019,583,00029,482,00028,666,00035,266,00030,664,00028,214,00049,908,00020,943,00023,547,00015,911,60312,901,54513,005,76512,189,88710,668,440
Group/Directors Accounts7,78035,468
other short term finances2,076,0001,613,0002,000,0002,000,0002,000,000
hp & lease commitments1,531,0001,826,0001,663,0001,090,0001,265,0001,461,000430,000656,000672,000223,75244,341
other current liabilities278,000570,00054,752,00037,907,00032,160,00026,862,00021,964,00021,078,000807,00018,419,00015,609,00010,054,5966,434,8342,517,2293,109,9801,679,196
total current liabilities15,377,00017,936,00075,998,00070,555,00063,704,00065,589,00055,058,00051,948,00052,715,00041,034,00041,203,00027,047,73119,998,96816,749,98316,283,91015,270,310
loans19,276,00019,636,00021,586,00021,728,00020,036,00011,762,0009,112,00012,800,00017,666,000320,0001,384,0002,045,3192,885,0593,340,2004,567,1904,868,678
hp & lease commitments9,638,0009,818,00010,793,0001,499,0002,269,0003,136,000156,000433,000160,000692,000390,106188,034
Accruals and Deferred Income62,000
other liabilities619,000
provisions190,000324,000556,000304,000204,000330,000366,000138,789115,638112,080125,533188,200
total long term liabilities9,638,0009,818,00010,888,00011,026,00010,296,0006,033,0004,556,0007,081,0008,935,000325,000875,0002,574,2143,188,7313,452,2804,692,7235,056,878
total liabilities25,015,00027,754,00086,886,00081,581,00074,000,00071,622,00059,614,00059,029,00061,650,00041,359,00042,078,00029,621,94523,187,69920,202,26320,976,63320,327,188
net assets29,982,00033,010,00034,140,00032,132,00028,800,00023,271,00021,811,00017,013,00013,376,00016,310,00012,147,0009,468,9787,530,2567,563,3656,786,6166,796,796
total shareholders funds29,982,00033,010,00034,140,00032,132,00028,800,00023,271,00021,811,00017,013,00013,376,00016,310,00012,147,0009,468,9787,530,2567,563,3656,786,6166,796,796
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-2,225,000-8,387,000-315,000-1,313,000-2,504,0005,985,0009,432,0007,617,00010,380,0008,099,0006,318,0003,613,4791,199,8281,859,5771,811,756946,385
Depreciation745,000726,0002,048,0001,602,000538,000686,0001,336,000681,0001,261,0001,206,0001,022,000623,722500,290539,720542,079638,219
Amortisation1,882,0001,618,000944,436944,436945,3211,557,3422,083,684
Tax46,000-109,000-92,000482,000-1,530,000-1,918,000-1,554,000-2,104,000-1,770,000-1,224,000-1,102,565-630,301-816,173-987,966-856,630
Stock-44,0001,000-2,452,0001,311,000806,000349,000-895,000497,000-312,000203,000276,003-211,474170,869195,429-253,451358,624
Debtors-2,436,000-3,469,000-7,762,000485,000-3,257,0005,920,000-2,839,0004,429,00011,283,000-3,362,0008,959,7342,690,520228,2061,103,1201,851,25510,658,165
Creditors-1,972,000-4,043,000-9,899,000816,000-6,600,0004,602,0002,450,000-21,694,00028,965,000-2,604,0007,635,3973,010,058-104,220815,8781,521,44710,668,440
Accruals and Deferred Income-292,000-54,182,00016,845,0005,747,0005,298,0004,898,000824,00020,333,000-17,612,0002,810,0005,554,4043,619,7623,917,605-592,7511,430,7841,679,196
Deferred Taxes & Provisions-190,000-134,000-232,000252,000304,000-204,000-126,000-36,000227,21123,1513,558-13,453-62,667188,200
Cash flow from operations618,000-60,944,00018,650,0004,732,000-83,0008,676,00015,858,000253,0009,793,00010,864,00010,297,2758,252,9975,432,1211,439,5704,214,9714,330,705
Investing Activities
capital expenditure-1,167,000-1,077,0001,872,000-7,494,000-4,765,000-5,659,000-393,000-3,697,000-1,379,000-552,000-2,635,321-191,160272,175-280,478-670,423245,555
Change in Investments-3,000-40,000-4,00047,000-60,000-464,000192,000296,99635,004
cash flow from investments-1,167,000-1,077,0001,872,000-7,491,000-4,725,000-5,655,000-440,000-3,637,000-915,000-744,000-2,932,317-226,164272,175-280,478-670,423245,555
Financing Activities
Bank loans-2,000,0002,000,000-850,000231,752-608,741242,946-1,903,1632,887,206
Group/Directors Accounts-7,7807,780-35,46835,468
Other Short Term Loans -2,076,000463,000-387,0002,000,000-2,000,0002,000,000
Long term loans-360,000-1,950,000-142,0001,692,0008,274,0002,650,000-3,688,000-4,866,00017,346,000-1,064,000-661,319-839,740-455,141-1,226,990-301,4884,868,678
Hire Purchase and Lease Commitments-475,000-812,0009,867,000-945,000-1,063,0004,011,000-70,000223,000-399,000140,00078,142381,483232,375
other long term liabilities-619,000619,000
share issue7,000-59,838,000388,000629,0009,571,000-200,000-57,0001,284,000-345,000-2,175,000-2,345,978-2027,278,895
interest-539,000-152,000-594,000-384,000-343,000-280,000-220,000-234,000-245,000-31,000-73,000-72,192-102,636-163,057-151,051-221,669
cash flow from financing-1,367,000-62,752,0007,443,0001,455,00016,052,0006,181,000-4,654,000-2,974,00018,357,000-3,130,000-3,859,935-290,917-934,143-1,147,101-2,391,37214,848,578
cash and cash equivalents
cash-1,827,00010,031,000-24,920,000-2,598,0004,749,000952,000-652,000-6,926,0006,268,0007,257,0004,401,2655,630,0573,902,869-96,331345,6326,283,508
overdraft-1,000,000-1,047,0002,047,000
change in cash-1,827,00010,031,000-24,920,000-2,598,0004,749,000952,000-652,000-6,926,0007,268,0008,304,0002,354,2655,630,0573,902,869-96,331345,6326,283,508

nexus infrastructure plc 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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Nexus Infrastructure Plc Competitor Analysis

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Perform a competitor analysis for nexus infrastructure plc by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in CM77 area or any other competitors across 12 key performance metrics.

nexus infrastructure plc Ownership

NEXUS INFRASTRUCTURE PLC group structure

Nexus Infrastructure Plc has 3 subsidiary companies.

NEXUS INFRASTRUCTURE PLC Shareholders

undisclosed 100%

nexus infrastructure plc directors

Nexus Infrastructure Plc currently has 5 directors. The longest serving directors include Mr Richard Kilner (Jan 2016) and Ms Ffion Griffith (Nov 2018).

officercountryagestartendrole
Mr Richard Kilner69 years Jan 2016- Director
Ms Ffion GriffithUnited Kingdom56 years Nov 2018- Director
Mrs Clare Lacey48 years Jan 2022- Director
Mr Charles SweeneyUnited Kingdom65 years Feb 2023- Director
Ms Dawn HillmanEngland56 years Feb 2023- Director

P&L

September 2024

turnover

56.7m

-36%

operating profit

-2.2m

-73%

gross margin

13.6%

+100.69%

turnover

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

Balance Sheet

September 2024

net assets

30m

-0.09%

total assets

55m

-0.09%

cash

12.8m

-0.12%

net assets

Total assets minus all liabilities

nexus infrastructure plc company details

company number

05635505

Type

Public limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

November 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2024

previous names

garbol plc (June 2016)

garbol limited (April 2016)

accountant

-

auditor

MHA

address

nexus park, avenue east, skyline 120, braintree, essex, CM77 7AL

Bank

ALLIED IRISH BANK

Legal Advisor

-

nexus infrastructure plc 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 4 charges/mortgages relating to nexus infrastructure plc. Currently there are 2 open charges and 2 have been satisfied in the past.

nexus infrastructure plc 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 INFRASTRUCTURE PLC. This can take several minutes, an email will notify you when this has completed.

nexus infrastructure plc Companies House Filings - See Documents

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