nes finance limited
nes finance limited Company Information
Company Number
05898983
Website
www.nesglobaltalent.comRegistered Address
station house, stamford new road, altrincham, cheshire, WA14 1EP
Industry
Temporary employment agency activities
Telephone
01619424000
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
nes holdings ltd 100%
nes finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES FINANCE LIMITED at £0 based on a Turnover of £0 and 0.15x industry multiple (adjusted for size and gross margin).
nes finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES FINANCE LIMITED at £0 based on an EBITDA of £0 and a 3.06x industry multiple (adjusted for size and gross margin).
nes finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES FINANCE LIMITED at £0 based on Net Assets of £-46.1m and 1.58x industry multiple (adjusted for liquidity).
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Nes Finance Limited Overview
Nes Finance Limited is a live company located in altrincham, WA14 1EP with a Companies House number of 05898983. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in August 2006, it's largest shareholder is nes holdings ltd with a 100% stake. Nes Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nes Finance Limited Health Check
There is insufficient data available to calculate a health check for Nes Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 261.4%, this is a higher level of debt than the average (76.2%)
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nes finance limited Credit Report and Business Information
Nes Finance Limited Competitor Analysis
Perform a competitor analysis for nes finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nes finance limited Ownership
NES FINANCE LIMITED group structure
Nes Finance Limited has 1 subsidiary company.
Ultimate parent company
NES FIRCROFT BONDCO AS
#0154876
2 parents
NES FINANCE LIMITED
05898983
1 subsidiary
nes finance limited directors
Nes Finance Limited currently has 2 directors. The longest serving directors include Mr Stephen Buckley (Apr 2007) and Mr Simon Coton (Nov 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buckley | England | 56 years | Apr 2007 | - | Director |
| Mr Simon Coton | England | 50 years | Nov 2010 | - | Director |
NES FINANCE LIMITED financials
Nes Finance Limited's latest turnover from October 2022 is estimated at 0 and the company has net assets of -£46.1 million. According to their latest financial statements, we estimate that Nes Finance Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Payable | 0 | 9,000 | 11,193,000 | 7,361,000 | 5,332,000 | 5,733,000 | 4,485,000 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 111,000 | -11,206,000 | -7,361,000 | -5,753,000 | -6,154,000 | -4,906,000 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | 0 | 111,000 | -11,206,000 | -7,361,000 | -5,753,000 | -6,154,000 | -4,906,000 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 0 | 111,000 | -11,206,000 | -7,361,000 | -5,753,000 | -6,154,000 | -4,906,000 | |||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | 2 | 5 | 5 | |||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 0 | 0 | 0 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 0 | 0 | 0 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,911,000 | 50,934,000 | 55,190,000 | 18,238,000 | 972,000 | 1,643,000 | 5,329,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,428,000 | 612,000 | 421,000 | 421,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,911,000 | 50,934,000 | 55,190,000 | 19,666,000 | 1,584,000 | 2,064,000 | 5,750,000 |
| total assets | 28,553,000 | 28,553,000 | 28,553,000 | 28,553,000 | 0 | 0 | 0 | 79,464,000 | 79,487,000 | 83,743,000 | 48,219,000 | 30,137,000 | 30,617,000 | 34,303,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,025,000 | 3,000,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,500,000 | 1,500,000 | 1,500,000 | 1,500,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 74,649,000 | 74,649,000 | 74,649,000 | 74,649,000 | 0 | 0 | 0 | 125,560,000 | 125,583,000 | 129,524,000 | 19,584,000 | 920,000 | 953,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306,000 | 3,436,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 236,000 | 59,000 | 115,000 | 0 |
| total current liabilities | 74,649,000 | 74,649,000 | 74,649,000 | 74,649,000 | 0 | 0 | 0 | 125,560,000 | 125,583,000 | 129,950,000 | 31,781,000 | 5,479,000 | 2,568,000 | 1,500,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,439,000 | 52,298,000 | 49,936,000 | 48,536,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,439,000 | 52,298,000 | 49,936,000 | 48,536,000 |
| total liabilities | 74,649,000 | 74,649,000 | 74,649,000 | 74,649,000 | 0 | 0 | 0 | 125,560,000 | 125,583,000 | 129,950,000 | 83,220,000 | 57,777,000 | 52,504,000 | 50,036,000 |
| net assets | -46,096,000 | -46,096,000 | -46,096,000 | -46,096,000 | 0 | 0 | 0 | -46,096,000 | -46,096,000 | -46,207,000 | -35,001,000 | -27,640,000 | -21,887,000 | -15,733,000 |
| total shareholders funds | -46,096,000 | -46,096,000 | -46,096,000 | -46,096,000 | 0 | 0 | 0 | -46,096,000 | -46,096,000 | -46,207,000 | -35,001,000 | -27,640,000 | -21,887,000 | -15,733,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | -50,911,000 | -23,000 | -4,256,000 | 35,524,000 | 18,082,000 | -480,000 | -3,686,000 | 5,750,000 |
| Creditors | 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 | -120,000 | -116,000 | 177,000 | -56,000 | 115,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 23,000 | 4,136,000 | -17,905,000 | 424,000 | 3,801,000 | -5,750,000 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 28,553,000 | 0 | 0 | -28,553,000 | 0 | 0 | 0 | 0 | 0 | 0 | 28,553,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,500,000 | 2,000,000 | 0 | 0 | 1,500,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 74,649,000 | 0 | 0 | -125,560,000 | -23,000 | -3,941,000 | 109,940,000 | 18,664,000 | -33,000 | 953,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -306,000 | -3,130,000 | 3,436,000 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51,439,000 | -859,000 | 2,362,000 | 1,400,000 | 48,536,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | -9,000 | -11,193,000 | -7,361,000 | -5,332,000 | -5,733,000 | -4,485,000 | |||||||
| cash flow from financing | -23,000 | -4,256,000 | 40,678,000 | 15,880,000 | -3,003,000 | -3,380,000 | 34,724,000 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,025,000 | 2,025,000 | 3,000,000 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,025,000 | -2,025,000 | -3,000,000 | 0 | 0 |
P&L
October 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-46.1m
0%
total assets
28.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nes finance limited company details
company number
05898983
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
August 2006
age
18
accounts
Dormant
ultimate parent company
previous names
newincco 587 limited (December 2006)
incorporated
UK
address
station house, stamford new road, altrincham, cheshire, WA14 1EP
last accounts submitted
October 2022
nes finance 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 10 charges/mortgages relating to nes finance limited. Currently there are 1 open charges and 9 have been satisfied in the past.
nes finance limited Companies House Filings - See Documents
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