nestor financial group limited

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nestor financial group limited Company Information

Share NESTOR FINANCIAL GROUP LIMITED

Company Number

08201442

Shareholders

chase de vere ifa group plc

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

60 new broad street, london, EC2M 1JJ

nestor financial group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NESTOR FINANCIAL GROUP LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).

nestor financial group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NESTOR FINANCIAL GROUP LIMITED at £0 based on an EBITDA of £-597 and a 4.32x industry multiple (adjusted for size and gross margin).

nestor financial group limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of NESTOR FINANCIAL GROUP LIMITED at £4.3m based on Net Assets of £3.3m and 1.31x industry multiple (adjusted for liquidity).

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Nestor Financial Group Limited Overview

Nestor Financial Group Limited is a live company located in london, EC2M 1JJ with a Companies House number of 08201442. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 2012, it's largest shareholder is chase de vere ifa group plc with a 100% stake. Nestor Financial Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Nestor Financial Group Limited Health Check

There is insufficient data available to calculate a health check for Nestor Financial Group Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.9%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (14)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

NESTOR FINANCIAL GROUP LIMITED financials

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Nestor Financial Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Nestor Financial Group Limited has 1 employee and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Turnover3,815,7273,753,3113,911,3353,197,1673,428,7643,844,0563,038,7002,701,8472,637,4901,584,330
Other Income Or Grants
Cost Of Sales1,575,0131,310,9921,040,7201,362,4291,454,9831,605,3661,175,002950,8341,001,3591,731
Gross Profit2,240,7142,442,3192,870,6151,834,7381,973,7812,238,6901,863,6981,751,0131,636,1311,582,599
Admin Expenses597697,766979,071717,7161,678,3951,332,7882,171,3891,892,3591,793,9721,535,4881,218,278
Operating Profit-5971,542,9481,463,2482,152,899156,343640,99367,301-28,661-42,959100,643364,321
Interest Payable2572,8935,6675,7147,3378,2341,292
Interest Receivable42,8233,7473,4171,8557772,1772,612281
Pre-Tax Profit-5971,542,9481,463,2482,195,722159,833641,51763,489-33,597-48,12095,022401,560
Tax31,739-293,821-284,008-410,990-30,368-121,888-12,063-19,955-88,717
Profit After Tax31,1421,249,1271,179,2401,784,732129,465519,62951,426-33,597-48,12075,067312,843
Dividends Paid277,008
Retained Profit31,1421,249,1271,179,2401,784,732129,465519,62951,426-33,597-48,12075,06735,835
Employee Costs1,924,4721,862,4561,990,1382,023,2651,856,5201,322,4811,154,580864,391503,352
Number Of Employees12325252728272018148
EBITDA*-5971,549,8551,474,7602,169,632173,469959,849807,086703,698684,206826,545787,402

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Tangible Assets6,90718,41933,36444,55656,35161,14228,70723,50623,073
Intangible Assets300,0001,020,0001,740,0002,460,0003,180,000
Investments & Other5,0005,0005,0975,0975,0975,0975,0975,0975,097
Debtors (Due After 1 year)
Total Fixed Assets11,90723,41938,46149,653361,4481,086,2391,773,8042,488,6033,208,170
Stock & work in progress
Trade Debtors76,702401,411114,598130,809164,235319,534317,351285,603370,121228,788
Group Debtors3,249,979837,145
Misc Debtors57,089512,69018,074366,475509,642429,73755,45462,80166,17386,826
Cash9,2592,200,4922,297,5251,163,824538,288460,926450,326291,864330,122540,489504,305
misc current assets9,221
total current assets3,316,3273,627,0292,717,0101,654,1181,178,7391,054,898825,314672,016681,898910,610819,919
total assets3,316,3273,627,0292,728,9171,677,5371,217,2001,104,5511,186,7621,758,2552,455,7023,399,2134,028,089
Bank overdraft3,5954,00981,70092,67690,163135,598117,744
Bank loan
Trade Creditors 8,03516,91957,67460,29519,41552,871304,491101,083
Group/Directors Accounts16,502
other short term finances
hp & lease commitments
other current liabilities341,844346,066397,268460,705435,273236,927307,125220,413173,784
total current liabilities341,844354,101397,268481,219496,956395,424419,216363,447440,089392,611
loans
hp & lease commitments
Accruals and Deferred Income336,130420,823
other liabilities701,4141,299,7482,025,2072,846,4353,597,570
provisions2,6282,6285,2766,3558,3139,1063,2667871,073
total long term liabilities338,758423,4515,2766,355709,7271,308,8542,028,4732,847,2223,598,643
total liabilities341,844692,859820,719486,495503,3111,105,1511,728,0702,391,9203,287,3113,991,254
net assets3,316,3273,285,1852,036,058856,818730,705601,24081,61130,18563,782111,90236,835
total shareholders funds3,316,3273,285,1852,036,058856,818730,705601,24081,61130,18563,782111,90236,835
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012
Operating Activities
Operating Profit-5971,542,9481,463,2482,152,899156,343640,99367,301-28,661-42,959100,643364,321
Depreciation6,90711,51216,73317,12618,85619,78512,3597,1655,9023,081
Amortisation300,000720,000720,000720,000720,000420,000
Tax31,739-293,821-284,008-410,990-30,368-121,888-12,063-19,955-88,717
Stock
Debtors1,880,5311,007,052-61,588-159,37846,479218,984-5,16428,376-18,34554,507315,614
Creditors-8,0358,035-16,919-40,755-2,62140,880-33,456-251,620203,408101,083
Accruals and Deferred Income-341,844-340,352-135,895357,38625,432198,346-70,19886,712220,413-173,784173,784
Deferred Taxes & Provisions-2,628-2,648-1,079-1,958-7935,8402,479-2861,073
Cash flow from operations-2,191,233-102,0331,124,4802,255,83980,220812,744770,076734,418673,823781,421659,011
Investing Activities
capital expenditure-1,788-5,934-7,061-14,994-44,794-12,366-6,335-3,626,154
Change in Investments-5,000-975,097
cash flow from investments5,000-1,691-5,934-7,061-14,994-44,794-12,366-6,335-3,631,251
Financing Activities
Bank loans
Group/Directors Accounts-16,50216,502
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-701,414-598,334-725,459-821,228-751,1353,597,570
share issue-1,658,6191,000
interest42,8233,490524-3,812-4,937-5,160-5,622-1,011
cash flow from financing-1,615,7963,490-717,392-585,644-730,396-826,388-756,7573,597,559
cash and cash equivalents
cash-2,191,233-97,0331,133,701625,53677,36210,600158,462-38,258-210,36736,184504,305
overdraft-3,595-414-77,691-10,9762,513-45,43517,854117,744
change in cash-2,191,233-97,0331,133,701629,13177,77688,291169,438-40,771-164,93218,330386,561

nestor financial group 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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Nestor Financial Group Limited Competitor Analysis

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Perform a competitor analysis for nestor financial group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC2M area or any other competitors across 12 key performance metrics.

nestor financial group limited Ownership

NESTOR FINANCIAL GROUP LIMITED group structure

Nestor Financial Group Limited has 3 subsidiary companies.

Ultimate parent company

SWISS LIFE HOLDING AG

#0047859

2 parents

NESTOR FINANCIAL GROUP LIMITED

08201442

3 subsidiaries

NESTOR FINANCIAL GROUP LIMITED Shareholders

chase de vere ifa group plc 100%

nestor financial group limited directors

Nestor Financial Group Limited currently has 3 directors. The longest serving directors include Mr Gavin Chapman (Oct 2020) and Mr Stephen Kavanagh (Oct 2020).

officercountryagestartendrole
Mr Gavin Chapman56 years Oct 2020- Director
Mr Stephen Kavanagh63 years Oct 2020- Director
Miss Kathleen GallagherEngland46 years May 2022- Director

P&L

December 2023

turnover

0

-100%

operating profit

-597

-100%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.01%

total assets

3.3m

-0.09%

cash

9.3k

-1%

net assets

Total assets minus all liabilities

nestor financial group limited company details

company number

08201442

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

SWISS LIFE HOLDING AG

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

60 new broad street, london, EC2M 1JJ

Bank

YORKSHIRE BANK PLC

Legal Advisor

-

nestor financial group 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 1 charges/mortgages relating to nestor financial group limited. Currently there are 0 open charges and 1 have been satisfied in the past.

nestor financial group 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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nestor financial group limited Companies House Filings - See Documents

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