nucore solutions limited
nucore solutions limited Company Information
Company Number
08153670
Next Accounts
May 2025
Shareholders
michael campbell
christine campbell
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
liverpool road studios, 113 liverpool road, suites 3 & 4, liverpool, L23 5TD
nucore solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NUCORE SOLUTIONS LIMITED at £241.7k based on a Turnover of £481.2k and 0.5x industry multiple (adjusted for size and gross margin).
nucore solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NUCORE SOLUTIONS LIMITED at £33.7k based on an EBITDA of £10.2k and a 3.31x industry multiple (adjusted for size and gross margin).
nucore solutions limited Estimated Valuation
Pomanda estimates the enterprise value of NUCORE SOLUTIONS LIMITED at £231.8k based on Net Assets of £118.1k and 1.96x industry multiple (adjusted for liquidity).
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Nucore Solutions Limited Overview
Nucore Solutions Limited is a live company located in liverpool, L23 5TD with a Companies House number of 08153670. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2012, it's largest shareholder is michael campbell with a 50% stake. Nucore Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £481.2k with declining growth in recent years.
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Nucore Solutions Limited Health Check
Pomanda's financial health check has awarded Nucore Solutions Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £481.2k, make it smaller than the average company (£906.2k)
- Nucore Solutions Limited
£906.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.2%)
- Nucore Solutions Limited
6.2% - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (41.5%)
- Nucore Solutions Limited
41.5% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.4%)
- Nucore Solutions Limited
6.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Nucore Solutions Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Nucore Solutions Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £240.6k, this is more efficient (£87.4k)
- Nucore Solutions Limited
£87.4k - Industry AVG
Debtor Days
it gets paid by customers after 144 days, this is later than average (29 days)
- Nucore Solutions Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 63 days, this is slower than average (39 days)
- Nucore Solutions Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nucore Solutions Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nucore Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.1%, this is a lower level of debt than the average (44.8%)
39.1% - Nucore Solutions Limited
44.8% - Industry AVG
NUCORE SOLUTIONS LIMITED financials
Nucore Solutions Limited's latest turnover from August 2023 is estimated at £481.2 thousand and the company has net assets of £118.1 thousand. According to their latest financial statements, Nucore Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 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 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,274 | 4,364 | 4,979 | 5,857 | 7,810 | 2,913 | 3,884 | 5,179 | 6,905 | 1,406 | 1,875 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 3,274 | 4,364 | 4,979 | 5,857 | 7,810 | 2,913 | 3,884 | 5,179 | 6,905 | 1,406 | 1,875 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 190,557 | 176,444 | 235,077 | 298,115 | 196,264 | 55,987 | 55,895 | 52,490 | 12,428 | 16,534 | 17,666 |
| Group Debtors | |||||||||||
| Misc Debtors | 2,252 | 25,401 | |||||||||
| Cash | 3,608 | 24,176 | 12,038 | ||||||||
| misc current assets | |||||||||||
| total current assets | 190,557 | 176,444 | 235,077 | 298,115 | 196,264 | 55,987 | 55,895 | 52,490 | 16,036 | 42,962 | 55,105 |
| total assets | 193,831 | 180,808 | 240,056 | 303,972 | 204,074 | 58,900 | 59,779 | 57,669 | 22,941 | 44,368 | 56,980 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 66,934 | 56,559 | 71,379 | 132,205 | 74,785 | 42,504 | 25,418 | 39,283 | 22,620 | 43,080 | 54,581 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 66,934 | 56,559 | 71,379 | 132,205 | 74,785 | 42,504 | 25,418 | 39,283 | 22,620 | 43,080 | 54,581 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 8,750 | 13,750 | 18,750 | 25,000 | |||||||
| provisions | |||||||||||
| total long term liabilities | 8,750 | 13,750 | 18,750 | 25,000 | |||||||
| total liabilities | 75,684 | 70,309 | 90,129 | 157,205 | 74,785 | 42,504 | 25,418 | 39,283 | 22,620 | 43,080 | 54,581 |
| net assets | 118,147 | 110,499 | 149,927 | 146,767 | 129,289 | 16,396 | 34,361 | 18,386 | 321 | 1,288 | 2,399 |
| total shareholders funds | 118,147 | 110,499 | 149,927 | 146,767 | 129,289 | 16,396 | 34,361 | 18,386 | 321 | 1,288 | 2,399 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,301 | 469 | 625 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,113 | -58,633 | -63,038 | 101,851 | 140,277 | 92 | 3,405 | 40,062 | -6,358 | -24,281 | 43,067 |
| Creditors | 10,375 | -14,820 | -60,826 | 57,420 | 32,281 | 17,086 | -13,865 | 16,663 | -20,460 | -11,501 | 54,581 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -5,000 | -5,000 | -6,250 | 25,000 | |||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -3,608 | -20,568 | 12,138 | 12,038 | |||||||
| overdraft | |||||||||||
| change in cash | -3,608 | -20,568 | 12,138 | 12,038 |
nucore solutions limited Credit Report and Business Information
Nucore Solutions Limited Competitor Analysis
Perform a competitor analysis for nucore solutions limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L23 area or any other competitors across 12 key performance metrics.
nucore solutions limited Ownership
NUCORE SOLUTIONS LIMITED group structure
Nucore Solutions Limited has no subsidiary companies.
Ultimate parent company
NUCORE SOLUTIONS LIMITED
08153670
nucore solutions limited directors
Nucore Solutions Limited currently has 3 directors. The longest serving directors include Mr Michael Campbell (Mar 2013) and Mrs Christine Campbell (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Campbell | England | 47 years | Mar 2013 | - | Director |
| Mrs Christine Campbell | England | 48 years | Mar 2019 | - | Director |
| Mrs Christine Campbell | England | 48 years | Mar 2019 | - | Director |
P&L
August 2023turnover
481.2k
+15%
operating profit
10.2k
0%
gross margin
20.4%
+7.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
118.1k
+0.07%
total assets
193.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
nucore solutions limited company details
company number
08153670
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
GARNER & ASSOCIATES LTD
auditor
-
address
liverpool road studios, 113 liverpool road, suites 3 & 4, liverpool, L23 5TD
Bank
-
Legal Advisor
-
nucore 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 nucore solutions limited.
nucore 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.
Click to start generating capital raising & share issue transactions for NUCORE SOLUTIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
nucore solutions limited Companies House Filings - See Documents
| date | description | view/download |
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