Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
nexus house richardshaw lane, stanningley, pudsey, west yorkshire, LS28 6AA
Pomanda estimates the enterprise value of NEXUS VEHICLE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
nexus vehicle holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXUS VEHICLE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
nexus vehicle holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of NEXUS VEHICLE HOLDINGS LIMITED at £1.5m based on Net Assets of £1.2m and 1.27x industry multiple (adjusted for liquidity).
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Nexus Vehicle Holdings LimitedOverview
Nexus Vehicle Holdings Limited is a live company located in pudsey, LS28 6AA with a Companies House number of 06461008. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2007, it's largest shareholder is
axis bidco limited
with a 100% stake. Nexus Vehicle Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Nexus Vehicle Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (102)
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexus Vehicle Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.8%, this is a higher level of debt than the average (68.9%)
- - Nexus Vehicle Holdings Limited
- - Industry AVG
NEXUS VEHICLE HOLDINGS LIMITED financials
EXPORT
Nexus Vehicle Holdings Limited's latest turnover from September 2023 is 0 and the company has net assets of £1.2 million. According to their latest financial statements, Nexus Vehicle Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
47,654,328
45,517,325
41,290,506
36,512,451
38,289,345
33,504,055
19,234,213
Other Income Or Grants
Cost Of Sales
37,767,405
36,321,471
32,608,607
28,332,891
29,389,165
26,840,720
15,386,441
Gross Profit
9,886,923
9,195,854
8,681,899
8,179,560
8,900,180
6,663,335
3,847,772
Admin Expenses
-9,259,259
392,286
6,949,285
7,160,834
6,924,990
5,810,102
5,453,831
3,422,829
2,519,157
Operating Profit
9,259,259
-392,286
2,937,638
2,035,020
1,756,909
2,369,458
3,446,349
3,240,506
1,328,615
Interest Payable
433,996
1,315,921
1,746,364
1,907,781
1,942,189
2,034,279
1,923,588
1,621,840
Interest Receivable
5,302
3,527
5,132
4,632
5,271
18,316
8,549
Pre-Tax Profit
20,535,974
-144,903
7,500,000
-826,282
1,627,019
292,183
-145,740
431,901
1,417,341
1,335,234
-284,676
Tax
-579,103
-184,521
-160,775
-341,511
-583,479
-484,881
7,226
Profit After Tax
20,535,974
-144,903
7,500,000
-826,282
1,047,916
107,662
-306,515
90,390
833,862
850,353
-277,450
Dividends Paid
7,500,000
Retained Profit
20,535,974
-144,903
-826,282
1,047,916
107,662
-306,515
90,390
833,862
850,353
-277,450
Employee Costs
8,183
3,971,592
3,904,632
3,422,162
3,145,478
2,793,521
1,746,981
1,197,418
Number Of Employees
4
4
3
1
1
1
1
3
129
132
130
113
90
73
32
EBITDA*
9,259,259
-392,286
4,443,916
3,674,408
3,464,912
4,035,337
4,786,837
4,181,779
2,071,391
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
1,816,304
2,021,560
2,118,807
2,753,259
2,265,754
1,347,389
305,007
Intangible Assets
11,554,563
12,437,480
13,375,254
14,293,168
15,346,156
15,885,072
12,793,454
Investments & Other
8,483,178
8,483,178
8,483,178
8,483,178
8,483,178
13,119,099
13,119,099
13,119,099
56,499
Debtors (Due After 1 year)
Total Fixed Assets
8,483,178
8,483,178
8,483,178
8,483,178
8,483,178
13,119,099
13,119,099
13,119,099
13,370,867
14,459,040
15,550,560
17,046,427
17,611,910
17,232,461
13,098,461
Stock & work in progress
Trade Debtors
7,752,713
8,244,186
7,304,719
6,478,835
6,302,296
4,741,637
3,524,336
Group Debtors
Misc Debtors
1,626,621
1,817,899
1,733,068
1,645,797
1,904,382
1,877,373
1,368,550
Cash
4,626,550
2,141,386
4,617,042
2,750,999
2,038,603
1,825,702
849,351
misc current assets
total current assets
14,005,884
12,203,471
13,654,829
10,875,631
10,245,281
8,444,712
5,742,237
total assets
8,483,178
8,483,178
8,483,178
8,483,178
8,483,178
13,119,099
13,119,099
13,119,099
27,376,751
26,662,511
29,205,389
27,922,058
27,857,191
25,677,173
18,840,698
Bank overdraft
1,661,084
1,454,281
1
606,662
1,149,143
967,954
Bank loan
3,957,252
543,399
Trade Creditors
7,565,974
7,654,737
7,031,380
5,827,076
4,931,785
4,070,785
2,403,359
Group/Directors Accounts
7,275,568
7,275,568
13,073,858
13,073,858
13,073,858
17,564,876
25,064,876
25,064,876
other short term finances
hp & lease commitments
151,368
299,627
220,950
173,859
83,667
7,982
7,982
other current liabilities
4,207,024
3,773,729
3,136,755
2,322,492
2,569,667
2,643,970
1,505,858
total current liabilities
7,275,568
7,275,568
13,073,858
13,073,858
13,073,858
17,564,876
25,064,876
25,064,876
13,585,450
13,182,374
14,346,338
8,930,089
8,734,262
7,690,691
4,460,598
loans
11,076,360
10,501,048
11,958,759
15,765,973
16,276,140
16,364,012
13,216,323
hp & lease commitments
282,634
263,481
311,215
532,165
311,873
15,203
23,185
Accruals and Deferred Income
1,390,259
1,100,350
824,353
602,591
393,091
196,911
other liabilities
15,000
77,250
199,800
300,000
29,180
provisions
11,986
64,673
80,186
655,862
total long term liabilities
11,358,994
12,154,788
13,385,324
17,211,727
17,455,077
17,152,492
14,121,461
total liabilities
7,275,568
7,275,568
13,073,858
13,073,858
13,073,858
17,564,876
25,064,876
25,064,876
24,944,444
25,337,162
27,731,662
26,141,816
26,189,339
24,843,183
18,582,059
net assets
1,207,610
1,207,610
-4,590,680
-4,590,680
-4,590,680
-4,445,777
-11,945,777
-11,945,777
2,432,307
1,325,349
1,473,727
1,780,242
1,667,852
833,990
258,639
total shareholders funds
1,207,610
1,207,610
-4,590,680
-4,590,680
-4,590,680
-4,445,777
-11,945,777
-11,945,777
2,432,307
1,325,349
1,473,727
1,780,242
1,667,852
833,990
258,639
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
9,259,259
-392,286
2,937,638
2,035,020
1,756,909
2,369,458
3,446,349
3,240,506
1,328,615
Depreciation
623,361
752,154
819,650
773,534
461,575
178,286
66,629
Amortisation
882,917
887,234
888,353
892,345
878,913
762,987
676,147
Tax
-579,103
-184,521
-160,775
-341,511
-583,479
-484,881
7,226
Stock
Debtors
-9,379,334
-682,751
1,024,298
913,155
-82,046
1,587,668
1,726,124
4,892,886
Creditors
-7,565,974
-88,763
623,357
1,204,304
895,291
861,000
1,667,426
2,403,359
Accruals and Deferred Income
-4,207,024
-956,964
926,883
1,090,260
-25,413
135,197
1,334,292
1,702,769
Deferred Taxes & Provisions
-11,986
-52,687
-15,513
-575,676
655,862
Cash flow from operations
9,259,259
-2,785,950
3,501,837
4,015,829
4,673,560
4,593,063
3,596,374
4,396,816
1,947,721
Investing Activities
capital expenditure
13,370,867
-235,879
-489,450
-72,563
-1,222,302
-1,289,566
-404,221
-91,773
Change in Investments
-4,635,921
13,119,099
-56,499
56,499
cash flow from investments
4,635,921
251,768
-235,879
-432,951
-129,062
-1,222,302
-1,289,566
-404,221
-91,773
Financing Activities
Bank loans
-3,957,252
3,957,252
-543,399
543,399
Group/Directors Accounts
-5,798,290
-4,491,018
-7,500,000
25,064,876
Other Short Term Loans
Long term loans
-11,076,360
575,312
-1,457,711
-3,807,214
-510,167
-87,872
3,147,689
13,216,323
Hire Purchase and Lease Commitments
-434,002
-129,106
30,943
-173,859
310,484
372,355
-7,982
31,167
other long term liabilities
-15,000
-62,250
-122,550
-100,200
270,820
29,180
share issue
-14,737,684
7,500,000
-13,551,802
59,042
-256,040
22,000
-275,002
536,089
interest
-433,996
-1,310,619
-1,742,837
-1,902,649
-1,937,557
-2,029,008
-1,905,272
-1,613,291
cash flow from financing
-20,535,974
-4,491,018
-431,284
-805,371
-7,397,897
-1,988,720
-2,237,790
-1,844,725
686,854
12,742,867
cash and cash equivalents
cash
-4,626,550
2,485,164
-2,475,656
1,866,043
712,396
212,901
976,351
849,351
overdraft
-1,661,084
206,803
1,454,280
-606,661
-542,481
181,189
967,954
change in cash
-2,965,466
2,278,361
-3,929,936
2,472,704
1,254,877
31,712
8,397
849,351
nexus vehicle holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nexus vehicle holdings limited. Get real-time insights into nexus vehicle holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for nexus vehicle holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in LS28 area or any other competitors across 12 key performance metrics.
nexus vehicle holdings limited Ownership
NEXUS VEHICLE HOLDINGS LIMITED group structure
Nexus Vehicle Holdings Limited has 1 subsidiary company.
The sole shareholder of Nexus Vehicle Holdings Limited is Axis Bidco Limited.
axis bidco limited
100%
nexus vehicle holdings limited directors
Nexus Vehicle Holdings Limited currently has 4 directors.
The longest serving directors include
Mr John Ellis (Feb 2008) and
Mr David Brennan (May 2014).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 9 charges/mortgages relating to nexus vehicle holdings limited. Currently there are 2 open charges and 7 have been satisfied in the past.
nexus vehicle 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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nexus vehicle holdings limitedCompanies House Filings - See Documents
