Nexus Restorations Ltd

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nexus restorations ltd Company Information

Live

EstablishedMicroHealthy

Company Number

07387648

Website

www.nexusrestorations.com

Registered Address

unit 8, tallents farm ind est, kimpton bottom, hitchin, hertfordshire, SG4 8EU

Industry

Other business support service activities n.e.c.

Telephone

01438831058

Next Accounts Due

August 2025

Group Structure

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Directors

David Smith8 Years

Shareholders

mr david laurence smith 100%

nexus restorations ltd Estimated Valuation

£83.7k

Pomanda estimates the enterprise value of NEXUS RESTORATIONS LTD at £83.7k based on an EBITDA of £26.8k and a 3.12x industry multiple (adjusted for size and gross margin).

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Nexus Restorations Ltd is a live company located in hitchin, SG4 8EU with a Companies House number of 07387648. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is mr david laurence smith with a 100% stake. Nexus Restorations Ltd is a established, micro sized company, Pomanda has estimated its turnover at £161.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nexus Restorations Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £161.9k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.4%)

EXPORT

Nexus Restorations Ltd's latest turnover from November 2023 is estimated at £161.9 thousand and the company has net assets of -£17.3 thousand. According to their latest financial statements, Nexus Restorations Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Turnover	161,881	104,522	102,281	109,653	129,270	110,777	128,032	199,258	79,350	74,593	28,389	16,307	19,709
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	134,050	86,231	86,759	91,251	107,298	92,316	105,922	163,677	66,153	62,364	23,644	13,425	16,087
Gross Profit	27,831	18,291	15,522	18,402	21,972	18,460	22,111	35,581	13,197	12,229	4,744	2,881	3,621
Admin Expenses	1,040	19,940	25,185	21,022	10,155	14,686	25,572	28,265	16,535	29,076	9,553	9,716	10,329
Operating Profit	26,791	-1,649	-9,663	-2,620	11,817	3,774	-3,461	7,316	-3,338	-16,847	-4,809	-6,835	-6,708
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	23	19	31	19	4	1	1
Pre-Tax Profit	26,791	-1,649	-9,663	-2,620	11,817	3,774	-3,438	7,335	-3,307	-16,828	-4,805	-6,834	-6,707
Tax	-6,698	0	0	0	-2,245	-717	0	-1,467	0	0	0	0	0
Profit After Tax	20,093	-1,649	-9,663	-2,620	9,572	3,057	-3,438	5,868	-3,307	-16,828	-4,805	-6,834	-6,707
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	20,093	-1,649	-9,663	-2,620	9,572	3,057	-3,438	5,868	-3,307	-16,828	-4,805	-6,834	-6,707
Employee Costs	96,115	89,928	85,750	83,565	82,538	78,506	151,890	152,197	38,004	37,782	37,207	36,758	36,237
Number Of Employees	2	2	2	2	2	2	4	4	1	1	1	1	1
EBITDA*	26,791	-1,649	-9,663	-2,620	11,817	3,774	-3,461	9,591	-305	-12,803	-4,809	-6,835	-6,708

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Tangible Assets	5,858	7,810	10,414	14,126	18,752	24,998	17,477	6,823	9,098	12,131	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,858	7,810	10,414	14,126	18,752	24,998	17,477	6,823	9,098	12,131	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	35,360	11,149	11,000	12,799	20,156	8,435	3,034	0	2,452	1,185	354	90	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	9,038	6,274	6,051	1,629	34	500
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	35,360	11,149	11,000	12,799	20,156	8,435	3,034	9,038	8,726	7,236	1,983	124	500
total assets	41,218	18,959	21,414	26,925	38,908	33,433	20,511	15,861	17,824	19,367	1,983	124	500
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,479	56,313	57,119	52,967	62,330	66,427	56,562	48,374	56,205	54,441	20,229	13,565	7,107
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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	0	0	0	0
total current liabilities	58,479	56,313	57,119	52,967	62,330	66,427	56,562	48,374	56,205	54,441	20,229	13,565	7,107
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	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
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	58,479	56,313	57,119	52,967	62,330	66,427	56,562	48,374	56,205	54,441	20,229	13,565	7,107
net assets	-17,261	-37,354	-35,705	-26,042	-23,422	-32,994	-36,051	-32,513	-38,381	-35,074	-18,246	-13,441	-6,607
total shareholders funds	-17,261	-37,354	-35,705	-26,042	-23,422	-32,994	-36,051	-32,513	-38,381	-35,074	-18,246	-13,441	-6,607

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	26,791	-1,649	-9,663	-2,620	11,817	3,774	-3,461	7,316	-3,338	-16,847	-4,809	-6,835	-6,708
Depreciation	0	0	0	0	0	0	0	2,275	3,033	4,044	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,698	0	0	0	-2,245	-717	0	-1,467	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	24,211	149	-1,799	-7,357	11,721	5,401	3,034	-2,452	1,267	831	264	90	0
Creditors	2,166	-806	4,152	-9,363	-4,097	9,865	8,188	-7,831	1,764	34,212	6,664	6,458	7,107
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,952	-2,604	-3,712	-4,626	-6,246	7,521	1,693	2,745	192	20,578	1,591	-467	399
Investing Activities
capital expenditure	1,952	2,604	3,712	4,626	6,246	-7,521	-10,654	0	0	-16,175	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,952	2,604	3,712	4,626	6,246	-7,521	-10,654	0	0	-16,175	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	100
interest	0	0	0	0	0	0	23	19	31	19	4	1	1
cash flow from financing	0	0	0	0	0	0	-77	19	31	19	4	1	101
cash and cash equivalents
cash	0	0	0	0	0	0	-9,038	2,764	223	4,422	1,595	-466	500
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-9,038	2,764	223	4,422	1,595	-466	500

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for nexus restorations ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.

NEXUS RESTORATIONS LTD group structure

Nexus Restorations Ltd has no subsidiary companies.

Ultimate parent company

NEXUS RESTORATIONS LTD

07387648

NEXUS RESTORATIONS LTD Shareholders

mr david laurence smith

100%

Nexus Restorations Ltd currently has 1 director, Mr David Smith serving since Sep 2016.

officer	country	age	start	end	role
Mr David Smith	United Kingdom	61 years	Sep 2016	-	Director

P&L

November 2023

turnover

161.9k

+55%

operating profit

26.8k

gross margin

17.2%

-1.76%

turnover

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

Balance Sheet

November 2023

net assets

-17.3k

-0.54%

total assets

41.2k

+1.17%

cash

net assets

Total assets minus all liabilities

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company number

07387648

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

November 2023

address

unit 8, tallents farm ind est, kimpton bottom, hitchin, hertfordshire, SG4 8EU

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 did not find charges/mortgages relating to nexus restorations ltd.

nexus restorations ltd Company Information

nexus restorations ltd Estimated Valuation

nexus restorations ltd Estimated Valuation

nexus restorations ltd Estimated Valuation

Nexus Restorations Ltd Overview

Nexus Restorations Ltd Health Check

NEXUS RESTORATIONS LTD financials

nexus restorations ltd Credit Report and Business Information

Nexus Restorations Ltd Competitor Analysis

nexus restorations ltd Ownership

nexus restorations ltd directors

nexus restorations ltd company details

nexus restorations ltd Charges & Mortgages

nexus restorations ltd Companies House Filings - See Documents