nucleus commercial finance limited
nucleus commercial finance limited Company Information
Company Number
07829566
Registered Address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Financial management
Telephone
02078391980
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nucleus commercial holdings limited 100%
nucleus commercial finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE LIMITED at £2m based on a Turnover of £2.1m and 0.94x industry multiple (adjusted for size and gross margin).
nucleus commercial finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE LIMITED at £0 based on an EBITDA of £-391.8k and a 7.53x industry multiple (adjusted for size and gross margin).
nucleus commercial finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE LIMITED at £0 based on Net Assets of £-1.3m and 4.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nucleus Commercial Finance Limited Overview
Nucleus Commercial Finance Limited is a live company located in london, SW1Y 4QX with a Companies House number of 07829566. It operates in the financial management sector, SIC Code 70221. Founded in October 2011, it's largest shareholder is nucleus commercial holdings limited with a 100% stake. Nucleus Commercial Finance Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with low growth in recent years.
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Nucleus Commercial Finance Limited Health Check
Pomanda's financial health check has awarded Nucleus Commercial Finance Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.1m, make it larger than the average company (£691.4k)
£2.1m - Nucleus Commercial Finance Limited
£691.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.5%)
4% - Nucleus Commercial Finance Limited
8.5% - Industry AVG
Production
with a gross margin of 80.9%, this company has a comparable cost of product (82.1%)
80.9% - Nucleus Commercial Finance Limited
82.1% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (10.2%)
-18.5% - Nucleus Commercial Finance Limited
10.2% - Industry AVG
Employees
with 16 employees, this is above the industry average (4)
- Nucleus Commercial Finance Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nucleus Commercial Finance Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £132.6k, this is equally as efficient (£136.2k)
- Nucleus Commercial Finance Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 751 days, this is later than average (65 days)
751 days - Nucleus Commercial Finance Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (43 days)
10 days - Nucleus Commercial Finance Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Commercial Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (35 weeks)
13 weeks - Nucleus Commercial Finance Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 109.5%, this is a higher level of debt than the average (46.3%)
109.5% - Nucleus Commercial Finance Limited
46.3% - Industry AVG
NUCLEUS COMMERCIAL FINANCE LIMITED financials
Nucleus Commercial Finance Limited's latest turnover from March 2023 is £2.1 million and the company has net assets of -£1.3 million. According to their latest financial statements, we estimate that Nucleus Commercial Finance Limited has 16 employees and maintains cash reserves of £3.7 million 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 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,121,340 | 3,139,757 | 1,953,963 | 1,894,141 | 9,482,719 | 4,181,837 | 1,715,544 | 5,421,025 | 3,409,814 | 1,471,392 | 174,293 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 404,672 | 292,692 | 173,628 | 249,636 | 575,210 | 389,833 | 357,231 | 736,380 | 203,641 | 317,385 | 87,579 |
| Gross Profit | 1,716,668 | 2,847,065 | 1,780,335 | 1,644,505 | 8,907,509 | 3,792,004 | 1,358,313 | 4,684,645 | 3,206,173 | 1,154,007 | 86,714 |
| Admin Expenses | 2,108,499 | 1,000,906 | 318,814 | 863,371 | 2,327,778 | 1,072,541 | 804,901 | 1,914,047 | 1,828,524 | 1,201,351 | 581,180 |
| Operating Profit | -391,831 | 1,846,159 | 1,461,521 | 781,134 | 6,579,731 | 2,719,463 | 553,412 | 2,770,598 | 1,377,649 | -47,344 | -494,466 |
| Interest Payable | 1,285,324 | 678,181 | 1,175,170 | 1,183,889 | 1,900,348 | 1,224,361 | 564,085 | 994,813 | 1,106,165 | 416,858 | 6,250 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 99,692 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,677,155 | 1,167,978 | 286,351 | -402,755 | 4,679,383 | 1,594,794 | -10,673 | 1,875,685 | 271,484 | -464,202 | -500,716 |
| Tax | 0 | 0 | 0 | 76,532 | -101,302 | 685 | 0 | -255,824 | 0 | 0 | 0 |
| Profit After Tax | -1,677,155 | 1,167,978 | 286,351 | -326,223 | 4,578,081 | 1,595,479 | -10,673 | 1,619,861 | 271,484 | -464,202 | -500,716 |
| Dividends Paid | 1,035,000 | 500,000 | 1,000,000 | 0 | 0 | 0 | 900,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,712,155 | 667,978 | -713,649 | -326,223 | 4,578,081 | 1,595,479 | -910,673 | 1,619,861 | 271,484 | -464,202 | -500,716 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Number Of Employees | 24 | 14 | |||||||||
| EBITDA* | -391,831 | 1,846,159 | 1,461,521 | 781,134 | 6,579,731 | 2,719,463 | 560,870 | 2,784,573 | 1,389,606 | -35,387 | -492,757 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,575 | 22,897 | 34,519 | 45,382 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 5,479,712 | 96,090 | 730,562 | 4,717,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,479,713 | 96,091 | 730,562 | 4,717,108 | 0 | 0 | 0 | 24,575 | 22,997 | 34,519 | 45,382 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,364,910 | 5,303,123 | 5,565,621 | 4,656,175 | 2,799,753 | 28,217,324 | 6,262,194 | 3,774,728 | 7,662,169 | 4,767,460 | 555,875 |
| Group Debtors | 0 | 535,010 | 549,785 | 1,590,010 | 7,177,247 | 2,561,175 | 1,327,409 | 2,164,628 | 0 | 0 | 0 |
| Misc Debtors | 3,328 | 0 | 76,523 | 215,277 | 342,028 | 0 | 0 | 263,443 | 75,007 | 86,361 | 59,996 |
| Cash | 3,719,845 | 4,954,747 | 4,838,643 | 3,142,960 | 3,792,421 | 4,321,853 | 1,737,570 | 2,303,374 | 3,873,769 | 4,003,456 | 605,171 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,088,083 | 10,792,880 | 11,030,572 | 9,604,422 | 14,111,449 | 35,100,352 | 9,327,173 | 8,506,173 | 11,610,945 | 8,857,277 | 1,221,042 |
| total assets | 13,567,796 | 10,888,971 | 11,761,134 | 14,321,530 | 14,111,449 | 35,100,352 | 9,327,173 | 8,530,748 | 11,633,942 | 8,891,796 | 1,266,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,558 | 3,786,217 | 2,072,289 | 150,760 | 243,331 | 312,046 | 634,627 | 62,082 | 8,843 | 57,491 | 11,354 |
| Group/Directors Accounts | 1,979,777 | 68,317 | 17,844 | 79,799 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 12,635,630 | 0 | 3,249,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 235,556 | 154,101 | 209,301 | 4,808,492 | 3,659,416 | 8,501,187 | 158,752 | 1,524,199 | 1,233,666 | 810,508 | 1,555,776 |
| total current liabilities | 14,862,521 | 4,008,635 | 5,548,776 | 5,039,051 | 3,902,747 | 8,818,233 | 793,379 | 1,586,281 | 1,242,509 | 867,999 | 1,567,130 |
| loans | 0 | 5,462,906 | 5,462,906 | 7,819,378 | 0 | 0 | 0 | 0 | 9,884,857 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 2,819,378 | 23,470,876 | 7,318,030 | 4,818,030 | 0 | 7,788,705 | 200,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 5,462,906 | 5,462,906 | 7,819,378 | 2,819,378 | 23,470,876 | 7,318,030 | 4,818,030 | 9,884,857 | 7,788,705 | 200,000 |
| total liabilities | 14,862,521 | 9,471,541 | 11,011,682 | 12,858,429 | 6,722,125 | 32,289,109 | 8,111,409 | 6,404,311 | 11,127,366 | 8,656,704 | 1,767,130 |
| net assets | -1,294,725 | 1,417,430 | 749,452 | 1,463,101 | 7,389,324 | 2,811,243 | 1,215,764 | 2,126,437 | 506,576 | 235,092 | -500,706 |
| total shareholders funds | -1,294,725 | 1,417,430 | 749,452 | 1,463,101 | 7,389,324 | 2,811,243 | 1,215,764 | 2,126,437 | 506,576 | 235,092 | -500,706 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -391,831 | 1,846,159 | 1,461,521 | 781,134 | 6,579,731 | 2,719,463 | 553,412 | 2,770,598 | 1,377,649 | -47,344 | -494,466 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 7,458 | 13,975 | 11,957 | 11,957 | 1,709 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 76,532 | -101,302 | 685 | 0 | -255,824 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,913,727 | -988,268 | -4,256,079 | 859,542 | -20,459,471 | 23,188,896 | 1,386,804 | -1,534,377 | 2,883,355 | 4,237,950 | 615,871 |
| Creditors | -3,774,659 | 1,713,928 | 1,921,529 | -92,571 | -68,715 | -322,581 | 572,545 | 53,239 | -48,648 | 46,137 | 11,354 |
| Accruals and Deferred Income | 81,455 | -55,200 | -4,599,191 | 1,149,076 | -4,841,771 | 8,342,435 | -1,365,447 | 290,533 | 423,158 | -745,268 | 1,555,776 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,998,762 | 4,493,155 | 3,039,938 | 1,054,629 | 22,027,414 | -12,448,894 | -1,618,836 | 4,406,898 | -1,119,239 | -4,972,468 | 458,502 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,911,460 | 50,473 | -61,955 | 79,799 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 12,635,630 | -3,249,342 | 3,249,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,462,906 | 0 | -2,356,472 | 7,819,378 | 0 | 0 | 0 | -9,884,857 | 9,884,857 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,819,378 | -20,651,498 | 16,152,846 | 2,500,000 | 4,818,030 | -7,788,705 | 7,588,705 | 200,000 |
| share issue | |||||||||||
| interest | -1,285,324 | -678,181 | -1,175,170 | -1,183,889 | -1,900,348 | -1,124,669 | -564,085 | -994,813 | -1,106,165 | -416,858 | -6,250 |
| cash flow from financing | 7,798,860 | -3,877,050 | -344,255 | -1,704,090 | -22,556,846 | 15,033,177 | 1,935,915 | -6,061,640 | 989,987 | 8,371,847 | 193,760 |
| cash and cash equivalents | |||||||||||
| cash | -1,234,902 | 116,104 | 1,695,683 | -649,461 | -529,432 | 2,584,283 | -565,804 | -1,570,395 | -129,687 | 3,398,285 | 605,171 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,234,902 | 116,104 | 1,695,683 | -649,461 | -529,432 | 2,584,283 | -565,804 | -1,570,395 | -129,687 | 3,398,285 | 605,171 |
nucleus commercial finance limited Credit Report and Business Information
Nucleus Commercial Finance Limited Competitor Analysis
Perform a competitor analysis for nucleus commercial finance limited 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.
nucleus commercial finance limited Ownership
NUCLEUS COMMERCIAL FINANCE LIMITED group structure
Nucleus Commercial Finance Limited has 1 subsidiary company.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
2 parents
NUCLEUS COMMERCIAL FINANCE LIMITED
07829566
1 subsidiary
nucleus commercial finance limited directors
Nucleus Commercial Finance Limited currently has 3 directors. The longest serving directors include Mr Chirag Shah (Nov 2011) and Mr Mark Goldman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chirag Shah | England | 41 years | Nov 2011 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Jun 2015 | - | Director |
| Mr Simon Willmett | 44 years | Mar 2016 | - | Director |
P&L
March 2023turnover
2.1m
-32%
operating profit
-391.8k
-121%
gross margin
81%
-10.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-1.3m
-1.91%
total assets
13.6m
+0.25%
cash
3.7m
-0.25%
net assets
Total assets minus all liabilities
nucleus commercial finance limited company details
company number
07829566
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2011
age
13
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
MOORE KINGSTON SMITH LLP
nucleus commercial finance 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 found 4 charges/mortgages relating to nucleus commercial finance limited. Currently there are 2 open charges and 2 have been satisfied in the past.
nucleus commercial finance limited Companies House Filings - See Documents
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