nexus investment ventures limited
nexus investment ventures limited Company Information
Company Number
07539942
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Shareholders
nexus central management services ltd
Group Structure
View All
Contact
Registered Address
3rd floor, 10 rose & crown yard, king street, london, SW1Y 6RE
Website
www.nexusgroup.co.uknexus investment ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS INVESTMENT VENTURES LIMITED at £89.5k based on a Turnover of £152.1k and 0.59x industry multiple (adjusted for size and gross margin).
nexus investment ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS INVESTMENT VENTURES LIMITED at £0 based on an EBITDA of £-419.4k and a 4.29x industry multiple (adjusted for size and gross margin).
nexus investment ventures limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS INVESTMENT VENTURES LIMITED at £0 based on Net Assets of £-2.5m and 2.22x industry multiple (adjusted for liquidity).
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Nexus Investment Ventures Limited Overview
Nexus Investment Ventures Limited is a live company located in london, SW1Y 6RE with a Companies House number of 07539942. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2011, it's largest shareholder is nexus central management services ltd with a 100% stake. Nexus Investment Ventures Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.1k with healthy growth in recent years.
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Nexus Investment Ventures Limited Health Check
Pomanda's financial health check has awarded Nexus Investment Ventures Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£2.8m)
- Nexus Investment Ventures Limited
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7%)
- Nexus Investment Ventures Limited
7% - Industry AVG
Production
with a gross margin of 45%, this company has a comparable cost of product (45%)
- Nexus Investment Ventures Limited
45% - Industry AVG
Profitability
an operating margin of -276.1% make it less profitable than the average company (5.7%)
- Nexus Investment Ventures Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Nexus Investment Ventures Limited
21 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Nexus Investment Ventures Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£124.7k)
- Nexus Investment Ventures Limited
£124.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Investment Ventures Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Nexus Investment Ventures Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Investment Ventures Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Nexus Investment Ventures Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4368.1%, this is a higher level of debt than the average (52.9%)
4368.1% - Nexus Investment Ventures Limited
52.9% - Industry AVG
NEXUS INVESTMENT VENTURES LIMITED financials
Nexus Investment Ventures Limited's latest turnover from December 2023 is estimated at £152.1 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, Nexus Investment Ventures Limited has 2 employees and maintains cash reserves of £1.4 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 | 120,424 | 37,531 | |||||||||||
| Other Income Or Grants | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 2,500 | |||||||||||
| Gross Profit | 120,424 | 35,031 | |||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | |||||||||||
| Pre-Tax Profit | -72,164 | -127,321 | |||||||||||
| Tax | 0 | 0 | |||||||||||
| Profit After Tax | -72,164 | -127,321 | |||||||||||
| Dividends Paid | 0 | 0 | |||||||||||
| Retained Profit | -72,164 | -127,321 | |||||||||||
| Employee Costs | 0 | 0 | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* |
* 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 | 375 | 735 | 426 | 1,413 | 1,651 | 3,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 55,786 | 46,577 | 31,396 | 9,726 | 12,581 | 16,164 | 16,164 | 16,164 | 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 | 56,161 | 47,312 | 31,822 | 11,139 | 14,232 | 19,899 | 16,164 | 16,164 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 7,350 | 6,650 | 12,597 | 30,223 | 29,474 | 24,600 | 2,850 | 26,977 | 0 | 0 | 0 | 0 |
| Group Debtors | 387 | 0 | 27,897 | 45,969 | 41,906 | 66,437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 225 | 9,906 | 6,256 | 8,384 | 6,990 | 20,579 | 6,787 | 7,274 | 4,260 | 11,931 | 0 | 0 | 0 |
| Cash | 1,411 | 865 | 1,933 | 43,002 | 8,537 | 1,608 | 3,278 | 3,771 | 345 | 1,501 | 0 | 0 | 0 |
| misc current assets | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,104 | 18,121 | 42,736 | 109,952 | 87,656 | 118,098 | 34,665 | 13,895 | 31,582 | 13,432 | 0 | 0 | 0 |
| total assets | 58,265 | 65,433 | 74,558 | 121,091 | 101,888 | 137,997 | 50,829 | 30,059 | 31,582 | 13,432 | 0 | 0 | 0 |
| 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 | 37 | 5 | 484 | 2,996 | 13,500 | 24,795 | 10,750 | 1,450 | 250 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,545,027 | 2,130,182 | 1,677,753 | 1,357,673 | 948,984 | 670,169 | 366,773 | 300,071 | 227,473 | 137,053 | 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 | 2,309 | 8,144 | 6,918 | 5,213 | 7,455 | 7,808 | 11,838 | 3,244 | 3,600 | 0 | 0 | 0 |
| total current liabilities | 2,545,064 | 2,132,496 | 1,686,381 | 1,367,587 | 967,697 | 702,419 | 385,331 | 313,359 | 230,967 | 140,653 | 0 | 0 | 0 |
| 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 | 2,545,064 | 2,132,496 | 1,686,381 | 1,367,587 | 967,697 | 702,419 | 385,331 | 313,359 | 230,967 | 140,653 | 0 | 0 | 0 |
| net assets | -2,486,799 | -2,067,063 | -1,611,823 | -1,246,496 | -865,809 | -564,422 | -334,502 | -283,300 | -199,385 | -127,221 | 0 | 0 | 0 |
| total shareholders funds | -2,486,799 | -2,067,063 | -1,611,823 | -1,246,496 | -865,809 | -564,422 | -334,502 | -283,300 | -199,385 | -127,221 | 0 | 0 | 0 |
| 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 | |||||||||||||
| Depreciation | 360 | 590 | 987 | 1,335 | 1,031 | 620 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,644 | -23,547 | -26,147 | -12,169 | -37,371 | 85,103 | 21,263 | -21,113 | 19,306 | 11,931 | 0 | 0 | 0 |
| Creditors | 32 | -479 | -2,512 | -10,504 | -11,295 | 14,045 | 9,300 | 1,200 | 250 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,309 | -5,835 | 1,226 | 1,705 | -2,242 | -353 | -4,030 | 8,594 | -356 | 3,600 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 9,209 | 15,181 | 21,670 | -2,855 | -3,583 | 0 | 0 | 16,164 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 414,845 | 452,429 | 320,080 | 408,689 | 278,815 | 303,396 | 66,702 | 72,598 | 90,420 | 137,053 | 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 | |||||||||||||
| interest | 0 | 0 | |||||||||||
| cash flow from financing | 90,420 | 137,153 | |||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 546 | -1,068 | -41,069 | 34,465 | 6,929 | -1,670 | -493 | 3,426 | -1,156 | 1,501 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 546 | -1,068 | -41,069 | 34,465 | 6,929 | -1,670 | -493 | 3,426 | -1,156 | 1,501 | 0 | 0 | 0 |
nexus investment ventures limited Credit Report and Business Information
Nexus Investment Ventures Limited Competitor Analysis
Perform a competitor analysis for nexus investment ventures limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nexus investment ventures limited Ownership
NEXUS INVESTMENT VENTURES LIMITED group structure
Nexus Investment Ventures Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEXUS INVESTMENT VENTURES LIMITED
07539942
nexus investment ventures limited directors
Nexus Investment Ventures Limited currently has 2 directors. The longest serving directors include Mr Harry Hyman (Feb 2011) and Mr Andrew Herd (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harry Hyman | 68 years | Feb 2011 | - | Director | |
| Mr Andrew Herd | United Kingdom | 66 years | Jun 2019 | - | Director |
P&L
December 2023turnover
152.1k
+49%
operating profit
-419.8k
0%
gross margin
45%
+2.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.5m
+0.2%
total assets
58.3k
-0.11%
cash
1.4k
+0.63%
net assets
Total assets minus all liabilities
nexus investment ventures limited company details
company number
07539942
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nexus healthcare reit management limited (February 2014)
accountant
-
auditor
-
address
3rd floor, 10 rose & crown yard, king street, london, SW1Y 6RE
Bank
-
Legal Advisor
-
nexus investment ventures limited 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 did not find charges/mortgages relating to nexus investment ventures limited.
nexus investment ventures 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 investment ventures limited Companies House Filings - See Documents
| date | description | view/download |
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