Pomanda estimates the enterprise value of NEXIS SOLUTIONS LIMITED at £74.2k based on a Turnover of £140.9k and 0.53x industry multiple (adjusted for size and gross margin).
nexis solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXIS SOLUTIONS LIMITED at £0 based on an EBITDA of £-149.3k and a 2.64x industry multiple (adjusted for size and gross margin).
nexis solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXIS SOLUTIONS LIMITED at £0 based on Net Assets of £-244.6k and 2.75x industry multiple (adjusted for liquidity).
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Nexis Solutions LimitedOverview
Nexis Solutions Limited is a live company located in bury st. edmunds, IP28 7DE with a Companies House number of 08071582. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in May 2012, it's largest shareholder is
timothy eddolls
with a 100% stake. Nexis Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£140.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Nexis Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £140.9k, make it larger than the average company (£79.2k)
£140.9k - Nexis Solutions Limited
£79.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (5.6%)
-34% - Nexis Solutions Limited
5.6% - Industry AVG
Production
with a gross margin of 63.6%, this company has a comparable cost of product (63.6%)
63.6% - Nexis Solutions Limited
63.6% - Industry AVG
Profitability
an operating margin of -106% make it less profitable than the average company (4.8%)
-106% - Nexis Solutions Limited
4.8% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
3 - Nexis Solutions Limited
2 - Industry AVG
Pay Structure
on an average salary of £17.9k, the company has an equivalent pay structure (£17.9k)
£17.9k - Nexis Solutions Limited
£17.9k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is equally as efficient (£52.9k)
£47k - Nexis Solutions Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (68 days)
65 days - Nexis Solutions Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexis Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexis Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (41 weeks)
1 weeks - Nexis Solutions Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 897.9%, this is a higher level of debt than the average (75.1%)
897.9% - Nexis Solutions Limited
75.1% - Industry AVG
NEXIS SOLUTIONS LIMITED financials
EXPORT
Nexis Solutions Limited's latest turnover from March 2024 is estimated at £140.9 thousand and the company has net assets of -£244.6 thousand. According to their latest financial statements, Nexis Solutions Limited has 3 employees and maintains cash reserves of £5.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Turnover
140,931
541,156
684,861
495,125
393,284
446,951
260,319
289,325
494,889
406,564
376,124
364,807
Other Income Or Grants
Cost Of Sales
51,320
142,810
136,673
39,776
57,988
23,536
14,342
17,105
30,348
1,757
20,140
Gross Profit
89,611
398,346
548,188
455,349
335,296
423,415
245,977
272,220
464,541
406,564
374,367
344,667
Admin Expenses
238,934
442,295
577,550
403,567
376,896
401,755
268,771
280,680
440,112
415,898
388,135
350,611
Operating Profit
-149,323
-43,949
-29,362
51,782
-41,600
21,660
-22,794
-8,460
24,429
-9,334
-13,768
-5,944
Interest Payable
1,215
78
81
Interest Receivable
569
1,107
400
45
13
42
21
14
15
1
Pre-Tax Profit
-149,969
-42,842
-28,962
51,827
-41,587
21,702
-22,773
-8,524
24,363
-9,334
-13,768
-5,943
Tax
-9,847
-4,123
-4,872
Profit After Tax
-149,969
-42,842
-28,962
41,980
-41,587
17,579
-22,773
-8,524
19,490
-9,334
-13,768
-5,943
Dividends Paid
Retained Profit
-149,969
-42,842
-28,962
41,980
-41,587
17,579
-22,773
-8,524
19,490
-9,334
-13,768
-5,943
Employee Costs
53,655
47,138
62,900
78,106
64,770
72,393
27,804
70,105
272,058
254,750
240,383
236,758
Number Of Employees
3
3
4
5
5
5
2
3
15
14
13
10
EBITDA*
-149,323
-43,949
-29,362
51,782
-41,600
21,660
-22,794
-8,460
24,429
-9,334
-13,768
-5,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
2,880
Total Fixed Assets
2,880
Stock & work in progress
Trade Debtors
25,454
156,289
159,532
138,137
95,978
96,040
57,932
55,721
69,175
49,301
75,986
40,280
Group Debtors
1,158
Misc Debtors
100
26,373
29,305
100
100
100
100
1,143
100
2,268
Cash
5,096
16,584
35,522
71,230
18,282
8,131
3,082
5,393
5,665
173
429
531
misc current assets
1,630
1
total current assets
30,650
200,404
224,359
211,097
114,360
104,271
61,114
62,258
74,940
49,474
78,683
40,811
total assets
30,650
200,404
224,359
211,097
114,360
104,271
61,114
62,258
74,940
52,354
78,683
40,811
Bank overdraft
2,500
2,445
Bank loan
Trade Creditors
12,141
2
7,197
1,642
81,299
5,517
46,654
Group/Directors Accounts
250,019
286,843
271,724
220,954
166,394
112,527
91,952
74,977
74,977
63,977
other short term finances
hp & lease commitments
other current liabilities
3,580
8,145
4,377
12,923
585
14,915
2,717
5,260
5,276
26,355
total current liabilities
253,599
294,988
276,101
233,877
179,120
127,444
101,866
80,237
84,395
81,299
98,294
46,654
loans
21,604
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
21,604
total liabilities
275,203
294,988
276,101
233,877
179,120
127,444
101,866
80,237
84,395
81,299
98,294
46,654
net assets
-244,553
-94,584
-51,742
-22,780
-64,760
-23,173
-40,752
-17,979
-9,455
-28,945
-19,611
-5,843
total shareholders funds
-244,553
-94,584
-51,742
-22,780
-64,760
-23,173
-40,752
-17,979
-9,455
-28,945
-19,611
-5,843
Mar 2024
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
-149,323
-43,949
-29,362
51,782
-41,600
21,660
-22,794
-8,460
24,429
-9,334
-13,768
-5,944
Depreciation
Amortisation
Tax
-9,847
-4,123
-4,872
Stock
Debtors
-158,266
-5,017
50,600
42,159
-62
38,108
1,168
-12,411
17,094
-26,073
37,974
40,280
Creditors
-12,141
12,139
-7,195
7,197
-1,642
-79,657
75,782
-41,137
46,654
Accruals and Deferred Income
-4,565
3,768
-8,546
12,338
-14,330
12,198
-2,543
-16
5,276
-26,355
26,355
Deferred Taxes & Provisions
Cash flow from operations
4,378
-35,164
-88,508
-27
-43,729
-15,568
-19,308
2,293
-71,918
66,166
-66,524
430
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-36,824
15,119
50,770
54,560
53,867
20,575
16,975
74,977
-63,977
63,977
Other Short Term Loans
Long term loans
21,604
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-646
1,107
400
45
13
42
21
-64
-66
1
cash flow from financing
-15,866
16,226
51,170
54,605
53,880
20,617
16,996
-64
74,911
-63,977
63,977
101
cash and cash equivalents
cash
-11,488
-18,938
-35,708
52,948
10,151
5,049
-2,311
-272
5,492
-256
-102
531
overdraft
-2,500
2,500
-2,445
2,445
change in cash
-11,488
-18,938
-35,708
52,948
10,151
5,049
-2,311
2,228
2,992
2,189
-2,547
531
nexis solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nexis solutions limited. Get real-time insights into nexis solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for nexis solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in IP28 area or any other competitors across 12 key performance metrics.
nexis solutions limited Ownership
NEXIS SOLUTIONS LIMITED group structure
Nexis Solutions Limited has no subsidiary companies.
Ultimate parent company
LEGALITA ED IMPRESE KFT
#0136030
HONGKONG LANDMARK CO. LIMITED
#0135254
2 parents
NEXIS SOLUTIONS LIMITED
08071582
NEXIS SOLUTIONS LIMITED Shareholders
The sole shareholder of Nexis Solutions Limited is Timothy Eddolls.
timothy eddolls
100%
nexis solutions limited directors
Nexis Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Timothy Eddolls (Apr 2017) and
Ms Conceicao Rodrigues (Nov 2017).
suite a 82 james carter road, mildenhall, bury st. edmunds, suffolk, IP28 7DE
Bank
-
Legal Advisor
-
nexis solutions 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 nexis solutions limited.
nexis solutions 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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nexis solutions limitedCompanies House Filings - See Documents
