nuclear energy components ltd

nuclear energy components ltd Company Information

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Company Number

06819042

Industry

Machining

 

Management consultancy activities (other than financial management)

 

Shareholders

nec eot limited

Group Structure

View All

Contact

Registered Address

newburgh works bradwell, hope valley, S33 9NT

nuclear energy components ltd Estimated Valuation

£912.4k

Pomanda estimates the enterprise value of NUCLEAR ENERGY COMPONENTS LTD at £912.4k based on a Turnover of £1.9m and 0.49x industry multiple (adjusted for size and gross margin).

nuclear energy components ltd Estimated Valuation

£448.7k

Pomanda estimates the enterprise value of NUCLEAR ENERGY COMPONENTS LTD at £448.7k based on an EBITDA of £116.4k and a 3.86x industry multiple (adjusted for size and gross margin).

nuclear energy components ltd Estimated Valuation

£631.5k

Pomanda estimates the enterprise value of NUCLEAR ENERGY COMPONENTS LTD at £631.5k based on Net Assets of £281.8k and 2.24x industry multiple (adjusted for liquidity).

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Nuclear Energy Components Ltd Overview

Nuclear Energy Components Ltd is a live company located in hope valley, S33 9NT with a Companies House number of 06819042. It operates in the machining sector, SIC Code 25620. Founded in February 2009, it's largest shareholder is nec eot limited with a 100% stake. Nuclear Energy Components Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Nuclear Energy Components Ltd Health Check

Pomanda's financial health check has awarded Nuclear Energy Components Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £1.9m, make it smaller than the average company (£5.8m)

£1.9m - Nuclear Energy Components Ltd

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)

18% - Nuclear Energy Components Ltd

6.6% - Industry AVG

production

Production

with a gross margin of 43.3%, this company has a comparable cost of product (43.3%)

43.3% - Nuclear Energy Components Ltd

43.3% - Industry AVG

profitability

Profitability

an operating margin of 3.9% make it less profitable than the average company (6.7%)

3.9% - Nuclear Energy Components Ltd

6.7% - Industry AVG

employees

Employees

with 19 employees, this is below the industry average (44)

19 - Nuclear Energy Components Ltd

44 - Industry AVG

paystructure

Pay Structure

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

£51.4k - Nuclear Energy Components Ltd

£51.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £97.5k, this is less efficient (£140.5k)

£97.5k - Nuclear Energy Components Ltd

£140.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (64 days)

96 days - Nuclear Energy Components Ltd

64 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26 days, this is quicker than average (35 days)

26 days - Nuclear Energy Components Ltd

35 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 16 days, this is less than average (47 days)

16 days - Nuclear Energy Components Ltd

47 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (18 weeks)

7 weeks - Nuclear Energy Components Ltd

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (51.3%)

70.6% - Nuclear Energy Components Ltd

51.3% - Industry AVG

NUCLEAR ENERGY COMPONENTS LTD financials

EXPORTms excel logo

Nuclear Energy Components Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £281.8 thousand. According to their latest financial statements, Nuclear Energy Components Ltd has 19 employees and maintains cash reserves of £65.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,852,8661,164,5871,172,5151,123,9461,106,566757,53192,630247,98422,85125,84711,94427,0957,61187,9670
Other Income Or Grants000000000000000
Cost Of Sales1,051,532671,639673,309636,660616,410408,94149,800134,36612,58014,2126,46114,5744,08245,2330
Gross Profit801,334492,948499,206487,287490,156348,58942,830113,61810,27111,6355,48312,5213,53042,7330
Admin Expenses729,0781,493,171-539,564314,693306,714306,29658,43564,60710,13610,42887117,807-17,55748,918-494
Operating Profit72,256-1,000,2231,038,770172,594183,44242,293-15,60549,0111351,2074,612-5,28621,087-6,185494
Interest Payable4321941,6531,612570000000000
Interest Receivable7,30025,3491,9412531,16648013000212998723
Pre-Tax Profit79,124-975,0681,039,058171,235184,55142,773-15,59249,0111229844,632-5,25721,185-6,113497
Tax-19,7810-197,421-32,535-35,065-8,1270-9,80200-1,0650-5,5080-139
Profit After Tax59,343-975,068841,637138,700149,48634,646-15,59239,2091229843,567-5,25715,677-6,113358
Dividends Paid000000000000000
Retained Profit59,343-975,068841,637138,700149,48634,646-15,59239,2091229843,567-5,25715,677-6,113358
Employee Costs976,274888,587968,262924,156896,490283,63744,975138,7930045,95846,63945,09243,3070
Number Of Employees19182020196131111110
EBITDA*116,361-945,6451,098,110218,784226,53748,789-15,60549,0111351,2074,612-5,28621,087-6,185494

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets324,06458,07782,238141,578124,638160,283000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets324,06458,07782,238141,578124,638160,283000000000
Stock & work in progress47,20029,56919,95119,44613,66232,84023,47300000000
Trade Debtors490,952232,862225,100154,462160,183181,1369,60063,5659,3526,3942,1654,3799687,9240
Group Debtors000000000000000
Misc Debtors30,45922,60023,57527,02118,09201,51500000000
Cash65,144212,9681,235,532317,326188,211122,5935,359007,1878,06728711,43627,6641,128
misc current assets000000000000000
total current assets633,755497,9991,504,158518,255380,148336,56939,94763,5659,35213,58110,2324,66612,40435,5881,128
total assets957,819556,0761,586,396659,833504,786496,85239,94763,5659,35213,58110,2324,66612,40435,5881,128
Bank overdraft00050,00000000000000
Bank loan000000000000000
Trade Creditors 75,33331,77634,232111,703112,778167,99504,090134,5611,99902,48141,342769
Group/Directors Accounts000000000000000
other short term finances5,3382,3471,7291,1571,6860000000000
hp & lease commitments46,44000000000000000
other current liabilities316,779298,426349,750129,387167,992163,4096,99000000000
total current liabilities443,890332,549385,711292,247282,456331,4046,9904,090134,5611,99902,48141,342769
loans000000000000000
hp & lease commitments173,60800000000000000
Accruals and Deferred Income000000000000000
other liabilities0000090,000000000000
provisions58,5211,0703,16011,6985,1427,845010,9270000000
total long term liabilities232,1291,0703,16011,6985,14297,845010,9270000000
total liabilities676,019333,619388,871303,945287,598429,2496,99015,017134,5611,99902,48141,342769
net assets281,800222,4571,197,525355,888217,18867,60332,95748,5489,3399,0208,2334,6669,923-5,754359
total shareholders funds281,800222,4571,197,525355,888217,18867,60332,95748,5489,3399,0208,2334,6669,923-5,754359
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit72,256-1,000,2231,038,770172,594183,44242,293-15,60549,0111351,2074,612-5,28621,087-6,185494
Depreciation44,10554,57859,34046,19043,0956,496000000000
Amortisation000000000000000
Tax-19,7810-197,421-32,535-35,065-8,1270-9,80200-1,0650-5,5080-139
Stock17,6319,6185055,784-19,1789,36723,47300000000
Debtors265,9496,78767,1923,208-2,861170,021-52,45054,2132,9584,229-2,2143,411-6,9567,9240
Creditors43,557-2,456-77,471-1,075-55,217167,995-4,0904,077-4,5482,5621,999-2,481-38,86140,573769
Accruals and Deferred Income18,353-51,324220,363-38,6054,583156,4196,99000000000
Deferred Taxes & Provisions57,451-2,090-8,5386,556-2,7037,845-10,92710,9270000000
Cash flow from operations-67,639-1,017,920967,346144,133160,174193,5335,3450-7,371-4607,760-11,178-16,32626,4641,124
Investing Activities
capital expenditure-310,092-30,4170-63,130-7,450-166,779000000000
Change in Investments000000000000000
cash flow from investments-310,092-30,4170-63,130-7,450-166,779000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 2,991618572-5291,6860000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments220,04800000000000000
other long term liabilities0000-90,00090,000000000000
share issue000099010197-19700001
interest6,86825,155288-1,3591,10948013000212998723
cash flow from financing229,90725,773860-1,888-87,10690,480140197-197212998724
cash and cash equivalents
cash-147,824-1,022,564918,206129,11565,618117,2345,3590-7,187-8807,780-11,149-16,22826,5361,128
overdraft00-50,00050,00000000000000
change in cash-147,824-1,022,564968,20679,11565,618117,2345,3590-7,187-8807,780-11,149-16,22826,5361,128

nuclear energy components ltd 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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Nuclear Energy Components Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nuclear energy components ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in S33 area or any other competitors across 12 key performance metrics.

nuclear energy components ltd Ownership

NUCLEAR ENERGY COMPONENTS LTD group structure

Nuclear Energy Components Ltd has no subsidiary companies.

Ultimate parent company

NUCLEAR ENERGY COMPONENTS LTD

06819042

NUCLEAR ENERGY COMPONENTS LTD Shareholders

nec eot limited 100%

nuclear energy components ltd directors

Nuclear Energy Components Ltd currently has 5 directors. The longest serving directors include Mr Vincent Middleton (Feb 2009) and Mr David Greenan (Jul 2019).

officercountryagestartendrole
Mr Vincent MiddletonEngland60 years Feb 2009- Director
Mr David GreenanUnited Kingdom66 years Jul 2019- Director
Mr Philip LongdenEngland56 years Jul 2019- Director
Mr Matthew KeeleyUnited Kingdom28 years Jan 2022- Director
Mr Adam HadfieldEngland32 years Mar 2024- Director

P&L

December 2023

turnover

1.9m

+59%

operating profit

72.3k

0%

gross margin

43.3%

+2.17%

turnover

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

Balance Sheet

December 2023

net assets

281.8k

+0.27%

total assets

957.8k

+0.72%

cash

65.1k

-0.69%

net assets

Total assets minus all liabilities

nuclear energy components ltd company details

company number

06819042

Type

Private limited with Share Capital

industry

25620 - Machining

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2009

age

16

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

December 2023

previous names

black ops engineering ltd (September 2018)

t & t vicars limited (August 2016)

accountant

SUTTON MCGARTH HARTLEY

auditor

-

address

newburgh works bradwell, hope valley, S33 9NT

Bank

-

Legal Advisor

-

nuclear energy components ltd 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 2 charges/mortgages relating to nuclear energy components ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

nuclear energy components ltd 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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nuclear energy components ltd Companies House Filings - See Documents

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