nimbus property systems limited

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nimbus property systems limited Company Information

Share NIMBUS PROPERTY SYSTEMS LIMITED

Company Number

08133761

Directors

Paul Davis

Simon Davis

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Shareholders

paul martin davis

simon james davis

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Group Structure

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Industry

Data processing, hosting and related activities

 +1

Registered Address

unit 5 olympus court, tachbrook park, warwick, warwickshire, CV34 6RZ

nimbus property systems limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of NIMBUS PROPERTY SYSTEMS LIMITED at £4.5m based on a Turnover of £4.4m and 1.02x industry multiple (adjusted for size and gross margin).

nimbus property systems limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NIMBUS PROPERTY SYSTEMS LIMITED at £0 based on an EBITDA of £-294.4k and a 5.69x industry multiple (adjusted for size and gross margin).

nimbus property systems limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of NIMBUS PROPERTY SYSTEMS LIMITED at £3m based on Net Assets of £1.3m and 2.38x industry multiple (adjusted for liquidity).

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Nimbus Property Systems Limited Overview

Nimbus Property Systems Limited is a live company located in warwick, CV34 6RZ with a Companies House number of 08133761. It operates in the business and domestic software development sector, SIC Code 62012. Founded in July 2012, it's largest shareholder is paul martin davis with a 43.7% stake. Nimbus Property Systems Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with high growth in recent years.

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Nimbus Property Systems Limited Health Check

Pomanda's financial health check has awarded Nimbus Property Systems Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

2 Weak

size

Size

annual sales of £4.4m, make it in line with the average company (£4.9m)

£4.4m - Nimbus Property Systems Limited

£4.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9%)

24% - Nimbus Property Systems Limited

9% - Industry AVG

production

Production

with a gross margin of 67.1%, this company has a comparable cost of product (67.1%)

67.1% - Nimbus Property Systems Limited

67.1% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (4.1%)

-7% - Nimbus Property Systems Limited

4.1% - Industry AVG

employees

Employees

with 32 employees, this is similar to the industry average (33)

32 - Nimbus Property Systems Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £71.5k, the company has an equivalent pay structure (£71.5k)

£71.5k - Nimbus Property Systems Limited

£71.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.2k, this is equally as efficient (£138.5k)

£138.2k - Nimbus Property Systems Limited

£138.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 63 days, this is near the average (55 days)

63 days - Nimbus Property Systems Limited

55 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (38 days)

30 days - Nimbus Property Systems Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nimbus Property Systems Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 92 weeks, this is more cash available to meet short term requirements (17 weeks)

92 weeks - Nimbus Property Systems Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (57.8%)

39.6% - Nimbus Property Systems Limited

57.8% - Industry AVG

NIMBUS PROPERTY SYSTEMS LIMITED financials

EXPORTms excel logo

Nimbus Property Systems Limited's latest turnover from March 2024 is estimated at £4.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Nimbus Property Systems Limited has 32 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover4,422,7134,927,6872,474,1522,328,8091,272,2711,068,220748,109507,578162,851000
Other Income Or Grants000000000000
Cost Of Sales1,453,8741,570,355804,228776,019427,594363,197262,188176,23456,279000
Gross Profit2,968,8403,357,3321,669,9241,552,790844,677705,024485,922331,343106,572000
Admin Expenses3,280,3763,036,9881,374,392705,461659,166553,154503,106349,15627,046000
Operating Profit-311,536320,344295,532847,329185,511151,870-17,184-17,81379,526000
Interest Payable5,62514,7348,016000000000
Interest Receivable68,81057,7569,8707032041,038218201000
Pre-Tax Profit-248,351363,365297,386848,032185,715152,907-16,966-17,79379,528000
Tax0-69,039-56,503-161,126-35,286-29,05200-15,905000
Profit After Tax-248,351294,326240,883686,906150,429123,855-16,966-17,79363,622000
Dividends Paid000000000000
Retained Profit-248,351294,326240,883686,906150,429123,855-16,966-17,79363,622000
Employee Costs2,289,4672,447,1322,053,2051,164,575737,019612,301323,027313,509102,260000
Number Of Employees323634211311662000
EBITDA*-294,445335,997323,787894,870239,820201,49127,40314,72887,720000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets16,27028,96439,93628,41122,00327,3913,2393,1860000
Intangible Assets00011,62746,51289,592132,671117,61332,778000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets16,27028,96439,93640,03868,515116,983135,910120,79932,778000
Stock & work in progress000000000000
Trade Debtors765,931938,370243,337382,983186,330151,359116,21162,21725,944000
Group Debtors000000000000
Misc Debtors00149,49300012,9512,56943,946000
Cash1,331,8081,289,5271,428,3961,203,636202,458204,74771,92615,237589000
misc current assets00000002,0321,243000
total current assets2,097,7392,227,8971,821,2261,586,619388,788356,106188,13782,05571,722000
total assets2,114,0092,256,8611,861,1621,626,657457,303473,089324,047202,854104,500000
Bank overdraft50,00050,00050,000000000000
Bank loan000000000000
Trade Creditors 121,534168,22381,880397,872154,155315,166295,18356,97632,591000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities578,063375,875303,257000227,467100,0481,730000
total current liabilities749,597594,098435,137397,872154,155315,166295,183157,02434,321000
loans00187,500000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities87,500137,5000233,33300000000
provisions007,5885,39805,204006,556000
total long term liabilities87,500137,500195,088238,73105,204006,556000
total liabilities837,097731,598630,225636,603154,155320,370295,183157,02440,877000
net assets1,276,9121,525,2631,230,937990,054303,148152,71928,86445,83063,623000
total shareholders funds1,276,9121,525,2631,230,937990,054303,148152,71928,86445,83063,623000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit-311,536320,344295,532847,329185,511151,870-17,184-17,81379,526000
Depreciation17,09115,65316,62812,65611,2296,5421,5081,0888,194000
Amortisation0011,62734,88543,08043,07943,07931,4530000
Tax0-69,039-56,503-161,126-35,286-29,05200-15,905000
Stock000000000000
Debtors-172,439545,5409,847196,65334,97146,25840,315-5,10469,890000
Creditors-46,68986,343-315,992243,717-161,01119,983238,20724,38532,591000
Accruals and Deferred Income202,18872,618303,25700-227,467127,41998,3181,730000
Deferred Taxes & Provisions0-7,5882,1905,398-5,2045,2040-6,5566,556000
Cash flow from operations33,493-127,209246,892786,2063,348-76,099352,714135,97942,802000
Investing Activities
capital expenditure-4,397-4,681-28,153-19,064-5,841-30,694-59,698-120,562-40,972000
Change in Investments000000000000
cash flow from investments-4,397-4,681-28,153-19,064-5,841-30,694-59,698-120,562-40,972000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-187,500187,500000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities-50,000137,500-233,333233,33300000000
share issue000000001000
interest63,18543,0221,8547032041,038218201000
cash flow from financing13,185-6,978-43,979234,0362041,038218202000
cash and cash equivalents
cash42,281-138,869224,7601,001,178-2,289132,82156,68914,648589000
overdraft0050,000000000000
change in cash42,281-138,869174,7601,001,178-2,289132,82156,68914,648589000

nimbus property systems limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nimbus Property Systems Limited Competitor Analysis

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Perform a competitor analysis for nimbus property systems limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CV34 area or any other competitors across 12 key performance metrics.

nimbus property systems limited Ownership

NIMBUS PROPERTY SYSTEMS LIMITED group structure

Nimbus Property Systems Limited has no subsidiary companies.

Ultimate parent company

NIMBUS PROPERTY SYSTEMS LIMITED

08133761

NIMBUS PROPERTY SYSTEMS LIMITED Shareholders

paul martin davis 43.67%
simon james davis 42.67%
robert mark redwood 3.33%
midland assured estates limited 1.99%
midland assured homes (1990) limited 1.99%
rory alexander frank ivor neeson 1.41%
katy davis 1.01%
james wilson 1%
lorenzo david bennington 0.81%
vikas tara 0.69%

nimbus property systems limited directors

Nimbus Property Systems Limited currently has 4 directors. The longest serving directors include Mr Paul Davis (Jul 2012) and Mr Simon Davis (Jul 2012).

officercountryagestartendrole
Mr Paul DavisUnited Kingdom44 years Jul 2012- Director
Mr Simon Davis47 years Jul 2012- Director
Mr Paul DavisEngland44 years Jul 2012- Director
Mr Mark RedwoodUnited Kingdom64 years Feb 2022- Director

P&L

March 2024

turnover

4.4m

-10%

operating profit

-311.5k

0%

gross margin

67.2%

-1.47%

turnover

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

Balance Sheet

March 2024

net assets

1.3m

-0.16%

total assets

2.1m

-0.06%

cash

1.3m

+0.03%

net assets

Total assets minus all liabilities

nimbus property systems limited company details

company number

08133761

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

62012 - Business and domestic software development

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 5 olympus court, tachbrook park, warwick, warwickshire, CV34 6RZ

Bank

-

Legal Advisor

-

nimbus property systems 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 nimbus property systems limited.

nimbus property systems 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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nimbus property systems limited Companies House Filings - See Documents

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