nucleus holdings limited
nucleus holdings limited Company Information
Company Number
05771207
Next Accounts
Sep 2025
Shareholders
huntsworth proton uk bidco limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
8th floor, holborn gate, southampton buildings, london, WC2A 1AN
Website
www.nucleusholdings.comnucleus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS HOLDINGS LIMITED at £82.7m based on a Turnover of £68.7m and 1.2x industry multiple (adjusted for size and gross margin).
nucleus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS HOLDINGS LIMITED at £128.1m based on an EBITDA of £13.4m and a 9.53x industry multiple (adjusted for size and gross margin).
nucleus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS HOLDINGS LIMITED at £27.7m based on Net Assets of £13.1m and 2.11x industry multiple (adjusted for liquidity).
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Nucleus Holdings Limited Overview
Nucleus Holdings Limited is a live company located in london, WC2A 1AN with a Companies House number of 05771207. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2006, it's largest shareholder is huntsworth proton uk bidco limited with a 100% stake. Nucleus Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £68.7m with rapid growth in recent years.
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Nucleus Holdings Limited Health Check
Pomanda's financial health check has awarded Nucleus Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £68.7m, make it larger than the average company (£20.2m)
£68.7m - Nucleus Holdings Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 531%, show it is growing at a faster rate (7.4%)
531% - Nucleus Holdings Limited
7.4% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (33.7%)
38.5% - Nucleus Holdings Limited
33.7% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (5.9%)
18.8% - Nucleus Holdings Limited
5.9% - Industry AVG
Employees
with 460 employees, this is above the industry average (110)
460 - Nucleus Holdings Limited
110 - Industry AVG
Pay Structure
on an average salary of £61.9k, the company has a higher pay structure (£49.9k)
£61.9k - Nucleus Holdings Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £149.3k, this is less efficient (£204.7k)
£149.3k - Nucleus Holdings Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 91 days, this is later than average (45 days)
91 days - Nucleus Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is quicker than average (42 days)
37 days - Nucleus Holdings Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nucleus Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (55.6%)
88.4% - Nucleus Holdings Limited
55.6% - Industry AVG
NUCLEUS HOLDINGS LIMITED financials
Nucleus Holdings Limited's latest turnover from December 2023 is £68.7 million and the company has net assets of £13.1 million. According to their latest financial statements, Nucleus Holdings Limited has 460 employees and maintains cash reserves of £437 thousand 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 | 68,663,000 | 136,000 | 337,000 | 273,000 | 92,878,000 | 85,513,000 | 86,467,000 | 75,618,000 | 70,824,000 | 54,713,000 | 46,885,295 | 42,634,498 | 39,571,240 | 38,591,683 | 30,416,127 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 42,225,000 | -178,000 | 694,000 | 8,000 | 58,448,000 | 53,018,000 | 54,354,000 | 50,633,000 | 44,115,000 | 34,852,000 | 30,078,267 | 27,066,694 | 25,474,718 | 26,480,748 | 20,406,539 |
| Gross Profit | 26,438,000 | 314,000 | -357,000 | 265,000 | 34,430,000 | 32,495,000 | 32,113,000 | 24,985,000 | 26,709,000 | 19,861,000 | 16,807,028 | 15,567,804 | 14,096,522 | 12,110,935 | 10,009,588 |
| Admin Expenses | 13,557,000 | 69,000 | 19,242,000 | 17,978,000 | 19,691,000 | 14,570,000 | 14,238,000 | 12,712,000 | 10,547,779 | 9,842,128 | 9,635,892 | 8,865,099 | 7,058,700 | ||
| Operating Profit | 12,881,000 | 245,000 | 15,188,000 | 14,517,000 | 12,422,000 | 10,415,000 | 12,471,000 | 7,149,000 | 6,259,249 | 5,725,676 | 4,460,630 | 3,245,836 | 2,950,888 | ||
| Interest Payable | 26,000 | 38,000 | 324,000 | 1,319 | 8,020 | 10,708 | 11,709 | 25,901 | |||||||
| Interest Receivable | 1,000 | 155,000 | 28,000 | 4,000 | 4,000 | 5,000 | 3,000 | 3,599 | 3,167 | 7,638 | 7,191 | 60,846 | |||
| Pre-Tax Profit | 12,856,000 | 207,000 | 740,000 | 5,397,000 | 15,018,000 | 14,545,000 | 12,426,000 | 10,419,000 | 12,476,000 | 7,152,000 | 6,554,438 | 5,720,823 | 4,457,560 | 3,241,318 | 2,930,522 |
| Tax | -3,098,000 | 428,000 | -165,000 | 514,000 | -2,676,000 | -3,103,000 | -3,502,000 | -1,780,000 | -4,158,000 | -2,195,000 | -1,720,666 | -2,063,242 | -1,882,668 | -1,227,722 | -1,098,875 |
| Profit After Tax | 9,758,000 | 635,000 | 575,000 | 5,911,000 | 12,342,000 | 11,442,000 | 8,924,000 | 8,639,000 | 8,318,000 | 4,957,000 | 4,833,772 | 3,657,581 | 2,574,892 | 2,013,596 | 1,831,647 |
| Dividends Paid | 5,841,000 | 356,000 | 1,000,000 | 559,000 | 396,000 | 383,000 | 10,387,000 | 2,628,000 | 1,748,000 | 370,320 | 280,000 | 3,500,000 | |||
| Retained Profit | 9,758,000 | -5,206,000 | 575,000 | 5,555,000 | 11,342,000 | 10,883,000 | 8,528,000 | 8,256,000 | -2,069,000 | 2,329,000 | 3,085,772 | 3,287,261 | 2,294,892 | -1,486,404 | 1,831,647 |
| Employee Costs | 28,461,000 | 1,569,000 | 2,604,000 | 1,340,000 | 50,569,000 | 46,887,000 | 47,128,000 | 42,638,000 | 40,343,000 | 33,315,000 | 27,132,678 | 23,557,752 | 21,341,517 | 18,904,626 | 15,908,167 |
| Number Of Employees | 460 | 10 | 15 | 13 | 694 | 657 | 634 | 605 | 547 | 519 | 482 | 416 | 401 | 362 | 311 |
| EBITDA* | 13,443,000 | 1,845,000 | 15,188,000 | 15,168,000 | 13,150,000 | 11,177,000 | 13,067,000 | 7,704,000 | 6,767,580 | 6,389,115 | 5,016,144 | 3,793,008 | 3,353,203 |
* 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 | 236,000 | 9,000 | 2,193,000 | 3,349,000 | 11,920,000 | 2,395,000 | 2,180,000 | 2,055,000 | 1,551,000 | 1,430,000 | 1,041,881 | 3,721,114 | 3,937,294 | 3,079,547 | 2,839,525 |
| Intangible Assets | 156,000 | 442,000 | 1,844,000 | 2,315,000 | 2,294,000 | 1,663,000 | |||||||||
| Investments & Other | 2,491,000 | 2,193,000 | 456,000 | 456,000 | 112,000 | ||||||||||
| Debtors (Due After 1 year) | 1,715,000 | 2,871,000 | 2,991,910 | 560,889 | 472,403 | ||||||||||
| Total Fixed Assets | 2,883,000 | 2,644,000 | 4,037,000 | 5,664,000 | 14,214,000 | 4,058,000 | 2,180,000 | 2,055,000 | 1,551,000 | 1,430,000 | 4,033,791 | 3,721,114 | 3,937,294 | 3,640,436 | 3,311,928 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 17,225,000 | 16,000 | 85,000 | 2,666,000 | 30,372,000 | 28,139,000 | 28,969,000 | 21,582,000 | 23,339,000 | 17,169,000 | 14,241,111 | 9,799,042 | 7,120,511 | 7,262,677 | 6,179,773 |
| Group Debtors | 91,940,000 | 75,297,000 | 99,949,000 | 67,003,000 | |||||||||||
| Misc Debtors | 491,000 | 414,000 | 838,000 | 815,000 | 4,557,000 | 2,881,000 | 3,797,000 | 4,413,000 | 4,873,000 | 4,643,000 | 1,517,786 | 4,385,020 | 3,872,309 | 4,074,061 | 3,587,152 |
| Cash | 437,000 | 258,000 | 143,000 | 20,449,000 | 46,824,000 | 36,172,000 | 25,288,000 | 22,696,000 | 15,512,000 | 11,675,000 | 8,736,155 | 6,530,961 | 6,855,379 | 4,632,252 | 4,856,036 |
| misc current assets | 2,000 | 108,000 | 2,000 | 1,671,000 | 13,000 | ||||||||||
| total current assets | 110,093,000 | 75,985,000 | 102,440,000 | 92,321,000 | 81,755,000 | 67,300,000 | 58,056,000 | 50,362,000 | 43,737,000 | 33,487,000 | 24,495,052 | 20,715,023 | 17,848,199 | 15,968,990 | 14,622,961 |
| total assets | 112,976,000 | 78,629,000 | 106,477,000 | 97,985,000 | 95,969,000 | 71,358,000 | 60,236,000 | 52,417,000 | 45,288,000 | 34,917,000 | 28,528,843 | 24,436,137 | 21,785,493 | 19,609,426 | 17,934,889 |
| Bank overdraft | 136,797 | 129,357 | 129,357 | 126,474 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,362,000 | 270,000 | 1,145,000 | 566,000 | 11,271,000 | 11,435,000 | 563,000 | 231,000 | 458,000 | 349,000 | 376,071 | 760,921 | 1,174,863 | 544,408 | 299,107 |
| Group/Directors Accounts | 78,776,000 | 65,460,000 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 154,000 | 595,000 | 1,199,000 | 1,164,000 | 1,444,000 | ||||||||||
| other current liabilities | 15,570,000 | 8,995,000 | 95,023,000 | 77,178,000 | 15,814,000 | 11,197,000 | 23,414,000 | 24,456,000 | 26,844,000 | 15,568,000 | 11,802,144 | 10,233,261 | 10,194,534 | 11,872,344 | 8,909,090 |
| total current liabilities | 98,862,000 | 75,320,000 | 97,367,000 | 78,908,000 | 28,529,000 | 22,632,000 | 23,977,000 | 24,687,000 | 27,302,000 | 15,917,000 | 12,178,215 | 11,130,979 | 11,498,754 | 12,546,109 | 9,334,671 |
| loans | 1,190,000 | 3,588,000 | 17,216,000 | 125,678 | 299,610 | 396,716 | 526,347 | ||||||||
| hp & lease commitments | 448,000 | 595,000 | 1,794,000 | 8,608,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 6,679 | ||||||||||||||
| provisions | 536,000 | ||||||||||||||
| total long term liabilities | 984,000 | 595,000 | 1,794,000 | 8,608,000 | 125,678 | 299,610 | 396,716 | 533,026 | |||||||
| total liabilities | 99,846,000 | 75,320,000 | 97,962,000 | 80,702,000 | 37,137,000 | 22,632,000 | 23,977,000 | 24,687,000 | 27,302,000 | 15,917,000 | 12,178,215 | 11,256,657 | 11,798,364 | 12,942,825 | 9,867,697 |
| net assets | 13,130,000 | 3,309,000 | 8,515,000 | 17,283,000 | 58,832,000 | 48,726,000 | 36,259,000 | 27,730,000 | 17,986,000 | 19,000,000 | 16,350,628 | 13,179,480 | 9,987,129 | 6,666,601 | 8,067,192 |
| total shareholders funds | 13,130,000 | 3,309,000 | 8,515,000 | 17,283,000 | 58,832,000 | 48,726,000 | 36,259,000 | 27,730,000 | 17,986,000 | 19,000,000 | 16,350,628 | 13,179,480 | 9,987,129 | 6,666,601 | 8,067,192 |
| 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 | 12,881,000 | 245,000 | 15,188,000 | 14,517,000 | 12,422,000 | 10,415,000 | 12,471,000 | 7,149,000 | 6,259,249 | 5,725,676 | 4,460,630 | 3,245,836 | 2,950,888 | ||
| Depreciation | 276,000 | 1,140,000 | 1,166,000 | 1,181,000 | 651,000 | 728,000 | 762,000 | 596,000 | 555,000 | 508,331 | 663,439 | 555,514 | 547,172 | 402,315 | |
| Amortisation | 286,000 | 460,000 | |||||||||||||
| Tax | -3,098,000 | 428,000 | -165,000 | 514,000 | -2,676,000 | -3,103,000 | -3,502,000 | -1,780,000 | -4,158,000 | -2,195,000 | -1,720,666 | -2,063,242 | -1,882,668 | -1,227,722 | -1,098,875 |
| Stock | |||||||||||||||
| Debtors | 33,929,000 | -26,860,000 | 29,232,000 | 38,426,000 | 3,909,000 | -1,746,000 | 6,771,000 | -2,217,000 | 6,400,000 | 3,061,193 | 4,566,745 | 3,191,242 | -904,807 | 1,658,299 | 10,239,328 |
| Creditors | 4,092,000 | -875,000 | 579,000 | -10,705,000 | -164,000 | 10,872,000 | 332,000 | -227,000 | 109,000 | -27,071 | -384,850 | -413,942 | 630,455 | 245,301 | 299,107 |
| Accruals and Deferred Income | 6,575,000 | -86,028,000 | 17,845,000 | 61,364,000 | 4,617,000 | -12,217,000 | -1,042,000 | -2,388,000 | 11,276,000 | 3,765,856 | 1,568,883 | 38,727 | -1,677,810 | 2,963,254 | 8,909,090 |
| Deferred Taxes & Provisions | 536,000 | ||||||||||||||
| Cash flow from operations | -12,381,000 | -57,770,000 | 12,466,000 | 2,167,000 | 8,999,000 | 13,894,000 | 6,186,592 | 1,664,202 | 759,416 | 2,990,928 | 4,115,542 | 1,223,197 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | 2,394,071 | -463,428 | -337,016 | -771,786 | -449,635 | ||||||||||
| Change in Investments | 298,000 | 1,737,000 | 456,000 | -112,000 | 112,000 | ||||||||||
| cash flow from investments | 2,394,071 | -463,428 | -337,016 | -771,786 | -449,635 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 13,316,000 | 65,460,000 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,190,000 | -2,398,000 | -13,628,000 | 17,216,000 | -125,678 | -173,932 | -97,106 | -129,631 | 526,347 | ||||||
| Hire Purchase and Lease Commitments | 7,000 | -1,199,000 | -1,164,000 | -7,094,000 | 10,052,000 | ||||||||||
| other long term liabilities | -6,679 | 6,679 | |||||||||||||
| share issue | |||||||||||||||
| interest | -25,000 | -38,000 | -169,000 | 28,000 | 4,000 | 4,000 | 5,000 | 3,000 | 2,280 | -4,853 | -3,070 | -4,518 | 34,945 | ||
| cash flow from financing | 13,361,000 | 63,033,000 | -12,905,000 | -67,826,000 | 25,863,000 | 1,612,000 | 5,000 | 1,492,000 | 1,060,000 | 323,372 | -38,022 | -273,695 | 925,460 | -55,015 | 6,803,516 |
| cash and cash equivalents | |||||||||||||||
| cash | 179,000 | 115,000 | -20,306,000 | -26,375,000 | 10,652,000 | 10,884,000 | 2,592,000 | 7,184,000 | 3,837,000 | 2,938,845 | 2,205,194 | -324,418 | 2,223,127 | -223,784 | 4,856,036 |
| overdraft | -136,797 | 7,440 | 2,883 | 126,474 | |||||||||||
| change in cash | 179,000 | 115,000 | -20,306,000 | -26,375,000 | 10,652,000 | 10,884,000 | 2,592,000 | 7,184,000 | 3,837,000 | 2,938,845 | 2,341,991 | -331,858 | 2,223,127 | -226,667 | 4,729,562 |
nucleus holdings limited Credit Report and Business Information
Nucleus Holdings Limited Competitor Analysis
Perform a competitor analysis for nucleus holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in WC2A area or any other competitors across 12 key performance metrics.
nucleus holdings limited Ownership
NUCLEUS HOLDINGS LIMITED group structure
Nucleus Holdings Limited has 15 subsidiary companies.
Ultimate parent company
CLAYTON, DUBILIER & RICE HOLDINGS LLC
#0162100
2 parents
NUCLEUS HOLDINGS LIMITED
05771207
15 subsidiaries
nucleus holdings limited directors
Nucleus Holdings Limited currently has 4 directors. The longest serving directors include Mr Nicholas Heightman (Jul 2006) and Mr Martin Morrow (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Heightman | 82 years | Jul 2006 | - | Director | |
| Mr Martin Morrow | England | 57 years | Dec 2020 | - | Director |
| Mr Neil Jones | 58 years | Dec 2020 | - | Director | |
| Mr Benjamin Jackson | England | 41 years | Dec 2020 | - | Director |
P&L
December 2023turnover
68.7m
+50388%
operating profit
12.9m
+5158%
gross margin
38.6%
-83.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
13.1m
+2.97%
total assets
113m
+0.44%
cash
437k
+0.69%
net assets
Total assets minus all liabilities
nucleus holdings limited company details
company number
05771207
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2006
age
19
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
8th floor, holborn gate, southampton buildings, london, WC2A 1AN
Bank
-
Legal Advisor
-
nucleus holdings 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 nucleus holdings limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nucleus holdings 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.
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nucleus holdings limited Companies House Filings - See Documents
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