Nexxus Trading Services Limited

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nexxus trading services limited Company Information

Live

EstablishedMidHealthy

Company Number

07482726

Website

Registered Address

unit 3-04, st albans house enterprise centr, stafford, ST16 3DP

Industry

Social work activities without accommodation for the elderly and disabled

Residential care activities for the elderly and disabled

Telephone

01785223966

Next Accounts Due

December 2024

Group Structure

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Directors

Mark Winnington13 Years

Mark Deaville6 Years

View All

Shareholders

staffordshire county council 100%

nexxus trading services limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of NEXXUS TRADING SERVICES LIMITED at £5.5m based on a Turnover of £7.2m and 0.76x industry multiple (adjusted for size and gross margin).

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Nexxus Trading Services Limited is a live company located in stafford, ST16 3DP with a Companies House number of 07482726. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in January 2011, it's largest shareholder is staffordshire county council with a 100% stake. Nexxus Trading Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Nexxus Trading Services Limited a 3 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

Health Rating3out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £7.2m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.6%)

EXPORT

Nexxus Trading Services Limited's latest turnover from March 2023 is estimated at £7.2 million and the company has net assets of £122.1 thousand. According to their latest financial statements, Nexxus Trading Services Limited has 325 employees and maintains cash reserves of £543.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Turnover	7,172,434	9,057,722	10,044,859	6,206,201	4,092,991	801,436	134,905
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	4,674,749	5,960,875	6,529,334	3,987,747	2,671,771	531,873	89,880
Gross Profit	2,497,685	3,096,847	3,515,525	2,218,454	1,421,220	269,563	45,025
Admin Expenses	2,459,365	3,075,171	3,529,154	2,191,304	1,391,118	309,953	45,025
Operating Profit	38,320	21,676	-13,629	27,150	30,102	-40,390	0
Interest Payable	0	0	3,675	7,355	8,869	4,619	0
Interest Receivable	15,744	1,523	183	199	1,385	322	0
Pre-Tax Profit	54,064	23,199	-17,121	19,994	22,619	-44,687	0
Tax	-10,272	-4,408	0	-3,799	-4,298	0	0
Profit After Tax	43,792	18,791	-17,121	16,195	18,321	-44,687	0
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	43,792	18,791	-17,121	16,195	18,321	-44,687	0
Employee Costs	6,849,987	6,896,469	5,085,899	3,693,812	3,429,241	407,510	83,354
Number Of Employees	325	348	271	204	197	24	5
EBITDA*	45,072	30,680	-6,180	27,150	36,806	-37,148	0

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	20,259	27,011	22,345	16,041	20,111	9,728	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	20,259	27,011	22,345	16,041	20,111	9,728	0
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	77,960	384,827	566,867	422,363	147,417	66,667	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	385,060	95,365	228,193	54,758	43,407	10,004	1
Cash	543,053	197,855	208,274	157,011	240,655	128,809	0
misc current assets	0	0	0	0	0	0	0
total current assets	1,006,073	678,047	1,003,334	634,132	431,479	205,480	1
total assets	1,026,332	705,058	1,025,679	650,173	451,590	215,208	1
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	210,389	178,967	497,885	128,685	42,051	13,935	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	48,195	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	690,642	443,515	464,034	321,323	227,659	33,714	0
total current liabilities	901,031	622,482	961,919	450,008	269,710	95,844	0
loans	0	0	0	120,482	120,662	93,938	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	3,204	4,271	4,246	3,048	778	0	0
total long term liabilities	3,204	4,271	4,246	123,530	121,440	93,938	0
total liabilities	904,235	626,753	966,165	573,538	391,150	189,782	0
net assets	122,097	78,305	59,514	76,635	60,440	25,426	1
total shareholders funds	122,097	78,305	59,514	76,635	60,440	25,426	1

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	38,320	21,676	-13,629	27,150	30,102	-40,390	0	0	0	0	0	0
Depreciation	6,752	9,004	7,449	0	6,704	3,242	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,272	-4,408	0	-3,799	-4,298	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-17,172	-314,868	317,939	286,297	114,153	76,670	1	0	0	0	0	0
Creditors	31,422	-318,918	369,200	86,634	28,116	13,935	0	0	0	0	0	0
Accruals and Deferred Income	247,127	-20,519	142,711	93,664	193,945	33,714	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,067	25	1,198	2,270	778	0	0	0	0	0	0	0
Cash flow from operations	329,454	1,728	188,990	-80,378	141,194	-66,169	-1	0	0	0	0	0
Investing Activities
capital expenditure	0	-13,670	-13,753	4,070	-17,087	-12,970	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-13,670	-13,753	4,070	-17,087	-12,970	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	-48,195	48,195	0	0	0	0	0	0
Long term loans	0	0	-120,482	-180	26,724	93,938	0	0	0	0	0	0
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	16,693	70,112	1	0	0	0	0	0
interest	15,744	1,523	-3,492	-7,156	-7,484	-4,297	0	0	0	0	0	0
cash flow from financing	15,744	1,523	-123,974	-7,336	-12,262	207,948	1	0	0	0	0	0
cash and cash equivalents
cash	345,198	-10,419	51,263	-83,644	111,846	128,809	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	345,198	-10,419	51,263	-83,644	111,846	128,809	0	0	0	0	0	0

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 nexxus trading services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in ST16 area or any other competitors across 12 key performance metrics.

NEXXUS TRADING SERVICES LIMITED group structure

Nexxus Trading Services Limited has no subsidiary companies.

Ultimate parent company

STAFFORDSHIRE COUNTY COUNCIL

#0115492

1 parent

NEXXUS TRADING SERVICES LIMITED

07482726

NEXXUS TRADING SERVICES LIMITED Shareholders

staffordshire county council

100%

Nexxus Trading Services Limited currently has 4 directors. The longest serving directors include Councillor Mark Winnington (Jan 2011) and Mr Mark Deaville (Jan 2018).

officer	country	age	start	end	role
Councillor Mark Winnington	England	62 years	Jan 2011	-	Director
Mr Mark Deaville	United Kingdom	67 years	Jan 2018	-	Director
Mrs Clair Hall	England	34 years	Jun 2019	-	Director
Dr Richard Harling	England	54 years	Aug 2019	-	Director

P&L

March 2023

turnover

7.2m

-21%

operating profit

38.3k

gross margin

34.9%

+1.85%

turnover

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

Balance Sheet

March 2023

net assets

122.1k

+0.56%

total assets

+0.46%

cash

543.1k

+1.74%

net assets

Total assets minus all liabilities

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company number

07482726

Type

Private limited with Share Capital

industry

88100 - Social work activities without accommodation for the elderly and disabled

87300 - Residential care activities for the elderly and disabled

incorporation date

January 2011

accounts

Small Company

ultimate parent company

STAFFORDSHIRE COUNTY COUNCIL

previous names

N/A

last accounts submitted

March 2023

address

unit 3-04, st albans house enterprise centr, stafford, ST16 3DP

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 nexxus trading services limited.

nexxus trading services limited Company Information

nexxus trading services limited Estimated Valuation

nexxus trading services limited Estimated Valuation

nexxus trading services limited Estimated Valuation

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NEXXUS TRADING SERVICES LIMITED financials

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