nexus central management services ltd
nexus central management services ltd Company Information
Company Number
07430935
Next Accounts
Sep 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
h3 tradeco limited
Group Structure
View All
Contact
Registered Address
3rd floor, 10 rose and crown yard, london, SW1Y 6RE
Website
www.nexusgroup.co.uknexus central management services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS CENTRAL MANAGEMENT SERVICES LTD at £451.8k based on a Turnover of £798.4k and 0.57x industry multiple (adjusted for size and gross margin).
nexus central management services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS CENTRAL MANAGEMENT SERVICES LTD at £1.5m based on an EBITDA of £332.6k and a 4.45x industry multiple (adjusted for size and gross margin).
nexus central management services ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS CENTRAL MANAGEMENT SERVICES LTD at £3.5m based on Net Assets of £1.3m and 2.7x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nexus Central Management Services Ltd Overview
Nexus Central Management Services Ltd is a live company located in london, SW1Y 6RE with a Companies House number of 07430935. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2010, it's largest shareholder is h3 tradeco limited with a 100% stake. Nexus Central Management Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £798.4k with declining growth in recent years.
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Nexus Central Management Services Ltd Health Check
Pomanda's financial health check has awarded Nexus Central Management Services Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £798.4k, make it larger than the average company (£538.6k)
- Nexus Central Management Services Ltd
£538.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.4%)
- Nexus Central Management Services Ltd
8.4% - Industry AVG
Production
with a gross margin of 53%, this company has a comparable cost of product (53%)
- Nexus Central Management Services Ltd
53% - Industry AVG
Profitability
an operating margin of 39.8% make it more profitable than the average company (7.7%)
- Nexus Central Management Services Ltd
7.7% - Industry AVG
Employees
with 17 employees, this is above the industry average (6)
17 - Nexus Central Management Services Ltd
6 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Nexus Central Management Services Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£124.1k)
- Nexus Central Management Services Ltd
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (67 days)
- Nexus Central Management Services Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (25 days)
- Nexus Central Management Services Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Central Management Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Nexus Central Management Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (57.4%)
68.4% - Nexus Central Management Services Ltd
57.4% - Industry AVG
NEXUS CENTRAL MANAGEMENT SERVICES LTD financials
Nexus Central Management Services Ltd's latest turnover from December 2023 is estimated at £798.4 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Nexus Central Management Services Ltd has 17 employees and maintains cash reserves of £54.1 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,378,399 | 2,764,178 | 1,716,954 | 1,376,403 | 1,305,786 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 3,166 | 1,709 | 0 | ||||||||||
| Gross Profit | 2,375,233 | 2,762,469 | 1,716,954 | ||||||||||
| Admin Expenses | 2,589,769 | 2,541,287 | 2,179,041 | ||||||||||
| Operating Profit | -214,536 | 221,182 | -462,087 | -155,943 | 92,412 | ||||||||
| Interest Payable | 1,691 | 6,284 | 4,839 | 3,119 | 21 | ||||||||
| Interest Receivable | 37,601 | 31,912 | 24,888 | 25,489 | 11,008 | ||||||||
| Pre-Tax Profit | -120,239 | 62,841 | -491,916 | -68,450 | 84,362 | ||||||||
| Tax | 19,520 | -33,500 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -100,719 | 29,341 | -491,916 | -68,450 | 84,362 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 84,362 | ||||||||
| Retained Profit | -100,719 | 29,341 | -491,916 | -68,450 | 0 | ||||||||
| Employee Costs | 1,419,699 | 1,044,162 | 702,041 | ||||||||||
| Number Of Employees | 17 | 17 | 21 | 29 | 28 | 24 | 18 | 17 | 12 | 9 | 9 | 7 | |
| EBITDA* | -155,309 | 309,509 | -405,278 | -108,446 | 116,945 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,077 | 26,583 | 17,743 | 59,004 | 121,010 | 71,313 | 54,821 | 33,308 | 47,869 | 213,753 | 93,788 | 60,746 | 68,723 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 99,145 | 249,059 | 371,454 | 480,513 | 541,039 | 940,190 | 728,606 | 883,576 | 727,971 | 455,205 | 508,050 | 464,694 | 402,691 |
| Debtors (Due After 1 year) | 378,757 | 378,757 | 378,757 | 478,786 | 69,315 | 72,457 | 72,457 | 72,457 | 72,456 | 72,465 | 69,315 | 0 | 0 |
| Total Fixed Assets | 505,979 | 654,399 | 767,954 | 1,018,303 | 731,364 | 1,083,960 | 855,884 | 989,341 | 848,296 | 741,423 | 671,153 | 525,440 | 471,414 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,844 | 18,295 | 26,533 | 27,402 | 9,432 | 7,754 | 33,799 | 39,394 | 1,187 | 0 | 0 | 3,781 | 7,361 |
| Group Debtors | 3,319,670 | 2,983,531 | 2,558,844 | 2,247,895 | 8,597,355 | 3,417,970 | 1,123,989 | 93,907 | 148 | 414,920 | 368,286 | 250,608 | 307,091 |
| Misc Debtors | 223,019 | 258,410 | 464,419 | 130,838 | 280,231 | 255,375 | 359,465 | 158,064 | 110,945 | 119,401 | 154,704 | 273,809 | 102,662 |
| Cash | 54,082 | 35,526 | 17,536 | 95,809 | 41,415 | 16,310 | 6,753 | 23,283 | 22,441 | 57,807 | 313 | 487 | 189 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,605,615 | 3,295,762 | 3,067,332 | 2,501,944 | 8,928,433 | 3,697,409 | 1,524,006 | 314,648 | 134,721 | 592,128 | 523,303 | 528,685 | 417,303 |
| total assets | 4,111,594 | 3,950,161 | 3,835,286 | 3,520,247 | 9,659,797 | 4,781,369 | 2,379,890 | 1,303,989 | 983,017 | 1,333,551 | 1,194,456 | 1,054,125 | 888,717 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 251,333 | 53,931 | 245,073 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 150,340 | 93,913 | 117,555 | 34,595 | 82,042 | 28,071 | 42,404 | 26,497 | 24,143 | 33,093 | 81,105 | 38,307 | 66,568 |
| Group/Directors Accounts | 1,226,915 | 2,123,127 | 1,631,940 | 390,581 | 8,882,164 | 4,049,829 | 1,387,210 | 1,795,877 | 1,394,895 | 1,091,622 | 960,915 | 517,097 | 100 |
| other short term finances | 603,669 | 217,420 | 0 | 6,318 | 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 | 829,785 | 420,164 | 603,923 | 619,936 | 436,555 | 329,181 | 450,184 | 282,537 | 206,540 | 703,882 | 467,220 | 499,919 | 562,649 |
| total current liabilities | 2,810,709 | 2,854,624 | 2,353,418 | 1,051,430 | 9,400,761 | 4,407,081 | 1,879,798 | 2,104,911 | 1,625,578 | 1,828,597 | 1,760,573 | 1,109,254 | 874,390 |
| 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 | 8,877 | 8,877 | 8,877 | 7,518 | 4,976 | 4,728 | 33,500 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 8,877 | 8,877 | 8,877 | 7,518 | 4,976 | 4,728 | 33,500 | 0 | 0 | 0 |
| total liabilities | 2,810,709 | 2,854,624 | 2,353,418 | 1,060,307 | 9,409,638 | 4,415,958 | 1,887,316 | 2,109,887 | 1,630,306 | 1,862,097 | 1,760,573 | 1,109,254 | 874,390 |
| net assets | 1,300,885 | 1,095,537 | 1,481,868 | 2,459,940 | 250,159 | 365,411 | 492,574 | -805,898 | -647,289 | -528,546 | -566,117 | -55,129 | 14,327 |
| total shareholders funds | 1,300,885 | 1,095,537 | 1,481,868 | 2,459,940 | 250,159 | 365,411 | 492,574 | -805,898 | -647,289 | -528,546 | -566,117 | -55,129 | 14,327 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -214,536 | 221,182 | -462,087 | -155,943 | 92,412 | ||||||||
| Depreciation | 15,080 | 18,549 | 43,519 | 63,248 | 60,201 | 36,938 | 28,628 | 42,118 | 59,227 | 88,327 | 56,809 | 47,497 | 24,533 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 19,520 | -33,500 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 291,297 | 210,440 | 543,632 | -6,071,412 | 5,202,777 | 2,163,846 | 1,225,888 | 179,086 | -422,050 | 14,481 | 64,107 | 111,084 | 417,114 |
| Creditors | 56,427 | -23,642 | 82,960 | -47,447 | 53,971 | -14,333 | 15,907 | 2,354 | -8,950 | -48,012 | 42,798 | -28,261 | 66,568 |
| Accruals and Deferred Income | 409,621 | -183,759 | -16,013 | 183,381 | 107,374 | -121,003 | 167,647 | 75,997 | -497,342 | 236,662 | -32,699 | -62,730 | 562,649 |
| Deferred Taxes & Provisions | 0 | 0 | -8,877 | 0 | 0 | 1,359 | 2,542 | 248 | -28,772 | 33,500 | 0 | 0 | 0 |
| Cash flow from operations | -248,803 | 483,678 | -459,286 | -310,521 | 329,048 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -149,914 | -122,395 | -109,059 | -60,526 | -399,151 | 211,584 | -154,970 | 155,605 | 272,766 | -52,845 | 43,356 | 62,003 | 402,691 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -896,212 | 491,187 | 1,241,359 | -8,491,583 | 4,832,335 | 2,662,619 | -408,667 | 400,982 | 303,273 | 130,707 | 443,818 | 516,997 | 100 |
| Other Short Term Loans | 386,249 | 217,420 | -6,318 | 6,318 | 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 | |||||||||||||
| interest | 35,910 | 25,628 | 20,049 | 22,370 | 10,987 | ||||||||
| cash flow from financing | 321,159 | 164,565 | 444,795 | 538,361 | 25,414 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 18,556 | 17,990 | -78,273 | 54,394 | 25,105 | 9,557 | -16,530 | 842 | -35,366 | 57,494 | -174 | 298 | 189 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -251,333 | 197,402 | -191,142 | 245,073 |
| change in cash | 18,556 | 17,990 | -78,273 | 54,394 | 25,105 | 9,557 | -16,530 | 842 | -35,366 | 308,827 | -197,576 | 191,440 | -244,884 |
nexus central management services ltd Credit Report and Business Information
Nexus Central Management Services Ltd Competitor Analysis
Perform a competitor analysis for nexus central management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nexus central management services ltd Ownership
NEXUS CENTRAL MANAGEMENT SERVICES LTD group structure
Nexus Central Management Services Ltd has 16 subsidiary companies.
Ultimate parent company
1 parent
NEXUS CENTRAL MANAGEMENT SERVICES LTD
07430935
16 subsidiaries
nexus central management services ltd directors
Nexus Central Management Services Ltd currently has 5 directors. The longest serving directors include Mr Harry Hyman (Nov 2010) and Mr Alexander Dampier (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hyman | 68 years | Nov 2010 | - | Director | |
| Mr Alexander Dampier | England | 47 years | May 2017 | - | Director |
| Mr Andrew Herd | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Andrew Herd | United Kingdom | 66 years | Jul 2019 | - | Director |
| Mr Clinton Kramer | United Kingdom | 47 years | Jan 2024 | - | Director |
P&L
December 2023turnover
798.4k
+12%
operating profit
317.5k
0%
gross margin
53%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.3m
+0.19%
total assets
4.1m
+0.04%
cash
54.1k
+0.52%
net assets
Total assets minus all liabilities
Similar Companies
nexus central management services ltd company details
company number
07430935
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
November 2010
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nexus central management service limited (December 2010)
accountant
-
auditor
-
address
3rd floor, 10 rose and crown yard, london, SW1Y 6RE
Bank
-
Legal Advisor
-
nexus central management services 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 4 charges/mortgages relating to nexus central management services ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
nexus central management services 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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nexus central management services ltd Companies House Filings - See Documents
| date | description | view/download |
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