nuclear manufacturing & site services limited
nuclear manufacturing & site services limited Company Information
Company Number
08030373
Website
-Registered Address
numech building stanley street, workington, cumbria, CA14 2JD
Industry
Repair of machinery
Manufacture of other fabricated metal products n.e.c.
Telephone
01900603292
Next Accounts Due
January 2025
Group Structure
View All
Directors
Richard Tubman12 Years
Shareholders
richard tubman 80.4%
richard bernard tubman 9.8%
View Allnuclear manufacturing & site services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR MANUFACTURING & SITE SERVICES LIMITED at £1.2m based on a Turnover of £2.2m and 0.54x industry multiple (adjusted for size and gross margin).
nuclear manufacturing & site services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR MANUFACTURING & SITE SERVICES LIMITED at £3.5m based on an EBITDA of £770.7k and a 4.51x industry multiple (adjusted for size and gross margin).
nuclear manufacturing & site services limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEAR MANUFACTURING & SITE SERVICES LIMITED at £3.4m based on Net Assets of £1.4m and 2.37x industry multiple (adjusted for liquidity).
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Nuclear Manufacturing & Site Services Limited Overview
Nuclear Manufacturing & Site Services Limited is a live company located in cumbria, CA14 2JD with a Companies House number of 08030373. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 2012, it's largest shareholder is richard tubman with a 80.4% stake. Nuclear Manufacturing & Site Services Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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Nuclear Manufacturing & Site Services Limited Health Check
Pomanda's financial health check has awarded Nuclear Manufacturing & Site Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£9.8m)
- Nuclear Manufacturing & Site Services Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.1%)
- Nuclear Manufacturing & Site Services Limited
4.1% - Industry AVG
Production
with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)
- Nuclear Manufacturing & Site Services Limited
28.7% - Industry AVG
Profitability
an operating margin of 30.6% make it more profitable than the average company (6.3%)
- Nuclear Manufacturing & Site Services Limited
6.3% - Industry AVG
Employees
with 34 employees, this is below the industry average (61)
34 - Nuclear Manufacturing & Site Services Limited
61 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Nuclear Manufacturing & Site Services Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.6k, this is less efficient (£152.3k)
- Nuclear Manufacturing & Site Services Limited
£152.3k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is near the average (61 days)
- Nuclear Manufacturing & Site Services Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is close to average (48 days)
- Nuclear Manufacturing & Site Services Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (64 days)
- Nuclear Manufacturing & Site Services Limited
64 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (14 weeks)
88 weeks - Nuclear Manufacturing & Site Services Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.7%, this is a lower level of debt than the average (53.2%)
47.7% - Nuclear Manufacturing & Site Services Limited
53.2% - Industry AVG
NUCLEAR MANUFACTURING & SITE SERVICES LIMITED financials
Nuclear Manufacturing & Site Services Limited's latest turnover from April 2023 is estimated at £2.2 million and the company has net assets of £1.4 million. According to their latest financial statements, Nuclear Manufacturing & Site Services Limited has 34 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 34 | 34 | 36 | 33 | 28 | 25 | 29 | 28 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 982,685 | 864,084 | 816,702 | 760,954 | 813,375 | 497,359 | 411,086 | 129,568 | 87,188 | 106,275 | 127,639 |
| Intangible Assets | 120,000 | 100,000 | 500 | 1,000 | 1,500 | 2,000 | 2,500 | 3,000 | 3,500 | 4,000 | 4,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,102,685 | 964,084 | 817,202 | 761,954 | 814,875 | 499,359 | 413,586 | 132,568 | 90,688 | 110,275 | 132,139 |
| Stock & work in progress | 48,909 | 39,867 | 15,195 | 34,298 | 45,730 | 75,830 | 83,080 | 87,480 | 88,326 | 25,882 | 64,800 |
| Trade Debtors | 308,294 | 263,033 | 248,677 | 437,596 | 360,900 | 262,396 | 350,763 | 282,144 | 484,671 | 454,296 | 324,702 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 143,202 | 178,667 | 178,040 | 141,991 | 78,791 | 173,276 | 185,178 | 110,441 | 29,021 | 0 | 0 |
| Cash | 1,099,082 | 655,825 | 717,267 | 289,919 | 336,824 | 23,708 | 2,463 | 118 | 18 | 4,406 | 940 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,599,487 | 1,137,392 | 1,159,179 | 903,804 | 822,245 | 535,210 | 621,484 | 480,183 | 602,036 | 484,584 | 390,442 |
| total assets | 2,702,172 | 2,101,476 | 1,976,381 | 1,665,758 | 1,637,120 | 1,034,569 | 1,035,070 | 612,751 | 692,724 | 594,859 | 522,581 |
| Bank overdraft | 90,720 | 91,871 | 83,711 | 0 | 0 | 0 | 0 | 1,791 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 208,429 | 142,178 | 163,981 | 137,030 | 165,774 | 115,799 | 117,127 | 122,783 | 0 | 521,687 | 538,216 |
| Group/Directors Accounts | 1,716 | 303 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 243,555 | 313,640 | 245,131 | 242,027 | 188,403 | 628,021 | 0 | 0 |
| hp & lease commitments | 19,031 | 13,652 | 0 | 36,992 | 49,040 | 50,412 | 48,332 | 33,601 | 0 | 0 | 0 |
| other current liabilities | 323,566 | 260,258 | 325,202 | 160,788 | 167,210 | 98,265 | 174,752 | 206,773 | 0 | 0 | 0 |
| total current liabilities | 643,462 | 508,262 | 573,240 | 578,365 | 695,664 | 509,607 | 582,238 | 553,351 | 628,021 | 521,687 | 538,216 |
| loans | 438,064 | 524,028 | 606,949 | 315,012 | 315,012 | 315,012 | 301,348 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 50,215 | 48,919 | 0 | 29,689 | 62,152 | 110,712 | 145,098 | 55,195 | 62,660 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,014 | 26,267 |
| provisions | 157,990 | 97,515 | 80,490 | 80,490 | 93,916 | 25,422 | 8,795 | 3,808 | 2,690 | 0 | 0 |
| total long term liabilities | 646,269 | 670,462 | 687,439 | 425,191 | 471,080 | 451,146 | 455,241 | 59,003 | 65,350 | 73,014 | 26,267 |
| total liabilities | 1,289,731 | 1,178,724 | 1,260,679 | 1,003,556 | 1,166,744 | 960,753 | 1,037,479 | 612,354 | 693,371 | 594,701 | 564,483 |
| net assets | 1,412,441 | 922,752 | 715,702 | 662,202 | 470,376 | 73,816 | -2,409 | 397 | -647 | 158 | -41,902 |
| total shareholders funds | 1,412,441 | 922,752 | 715,702 | 662,202 | 470,376 | 73,816 | -2,409 | 397 | -647 | 158 | -41,902 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 87,390 | 69,932 | 45,282 | 29,256 | 40,049 | 47,639 | 30,127 | 19,989 | 21,947 | 26,768 | 25,729 |
| Amortisation | 0 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Tax | |||||||||||
| Stock | 9,042 | 24,672 | -19,103 | -11,432 | -30,100 | -7,250 | -4,400 | -846 | 62,444 | -38,918 | 64,800 |
| Debtors | 9,796 | 14,983 | -152,870 | 139,896 | 4,019 | -100,269 | 143,356 | -121,107 | 59,396 | 129,594 | 324,702 |
| Creditors | 66,251 | -21,803 | 26,951 | -28,744 | 49,975 | -1,328 | -5,656 | 122,783 | -521,687 | -16,529 | 538,216 |
| Accruals and Deferred Income | 63,308 | -64,944 | 164,414 | -6,422 | 68,945 | -76,487 | -32,021 | 206,773 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 60,475 | 17,025 | 0 | -13,426 | 68,494 | 16,627 | 4,987 | 1,118 | 2,690 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,413 | -43 | 346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -243,555 | -70,085 | 68,509 | 3,104 | 53,624 | -439,618 | 628,021 | 0 | 0 |
| Long term loans | -85,964 | -82,921 | 291,937 | 0 | 0 | 13,664 | 301,348 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 6,675 | 62,571 | -66,681 | -44,511 | -49,932 | -32,306 | 104,634 | 26,136 | 62,660 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73,014 | 46,747 | 26,267 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 443,257 | -61,442 | 427,348 | -46,905 | 313,116 | 21,245 | 2,345 | 100 | -4,388 | 3,466 | 940 |
| overdraft | -1,151 | 8,160 | 83,711 | 0 | 0 | 0 | -1,791 | 1,791 | 0 | 0 | 0 |
| change in cash | 444,408 | -69,602 | 343,637 | -46,905 | 313,116 | 21,245 | 4,136 | -1,691 | -4,388 | 3,466 | 940 |
nuclear manufacturing & site services limited Credit Report and Business Information
Nuclear Manufacturing & Site Services Limited Competitor Analysis
Perform a competitor analysis for nuclear manufacturing & site services limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CA14 area or any other competitors across 12 key performance metrics.
nuclear manufacturing & site services limited Ownership
NUCLEAR MANUFACTURING & SITE SERVICES LIMITED group structure
Nuclear Manufacturing & Site Services Limited has no subsidiary companies.
Ultimate parent company
NUCLEAR MANUFACTURING & SITE SERVICES LIMITED
08030373
nuclear manufacturing & site services limited directors
Nuclear Manufacturing & Site Services Limited currently has 1 director, Mr Richard Tubman serving since Apr 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Tubman | England | 40 years | Apr 2012 | - | Director |
P&L
April 2023turnover
2.2m
+19%
operating profit
683.3k
0%
gross margin
28.7%
+2.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.4m
+0.53%
total assets
2.7m
+0.29%
cash
1.1m
+0.68%
net assets
Total assets minus all liabilities
nuclear manufacturing & site services limited company details
company number
08030373
Type
Private limited with Share Capital
industry
33120 - Repair of machinery
25990 - Manufacture of other fabricated metal products n.e.c.
25620 - Machining
incorporation date
April 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
nuclear & mechanical site services limited (June 2012)
accountant
SEAVOR (SOUTH CUMBRIA) LIMITED
auditor
-
address
numech building stanley street, workington, cumbria, CA14 2JD
Bank
-
Legal Advisor
-
nuclear manufacturing & site services 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 7 charges/mortgages relating to nuclear manufacturing & site services limited. Currently there are 2 open charges and 5 have been satisfied in the past.
nuclear manufacturing & site services limited Companies House Filings - See Documents
| date | description | view/download |
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