nesta gp limited
nesta gp limited Company Information
Group Structure
View All
Industry
Fund management activities
Registered Address
58 victoria embankment, london, EC4Y 0DS
Website
http://nesta.org.uknesta gp limited Estimated Valuation
Pomanda estimates the enterprise value of NESTA GP LIMITED at £118.1k based on a Turnover of £116.9k and 1.01x industry multiple (adjusted for size and gross margin).
nesta gp limited Estimated Valuation
Pomanda estimates the enterprise value of NESTA GP LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).
nesta gp limited Estimated Valuation
Pomanda estimates the enterprise value of NESTA GP LIMITED at £0 based on Net Assets of £-21 and 1.02x industry multiple (adjusted for liquidity).
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Nesta Gp Limited Overview
Nesta Gp Limited is a live company located in london, EC4Y 0DS with a Companies House number of 08231985. It operates in the fund management activities sector, SIC Code 66300. Founded in September 2012, it's largest shareholder is nesta with a 100% stake. Nesta Gp Limited is a established, micro sized company, Pomanda has estimated its turnover at £116.9k with declining growth in recent years.
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Nesta Gp Limited Health Check
Pomanda's financial health check has awarded Nesta Gp Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £116.9k, make it smaller than the average company (£2.9m)
£116.9k - Nesta Gp Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (4.5%)
-29% - Nesta Gp Limited
4.5% - Industry AVG
Production
with a gross margin of 96.5%, this company has a comparable cost of product (96.5%)
96.5% - Nesta Gp Limited
96.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nesta Gp Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- Nesta Gp Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nesta Gp Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£324k)
- Nesta Gp Limited
£324k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nesta Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nesta Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nesta Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is less cash available to meet short term requirements (51 weeks)
41 weeks - Nesta Gp Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.6%, this is a higher level of debt than the average (40.2%)
126.6% - Nesta Gp Limited
40.2% - Industry AVG
NESTA GP LIMITED financials
Nesta Gp Limited's latest turnover from March 2024 is £116.9 thousand and the company has net assets of -£21. According to their latest financial statements, we estimate that Nesta Gp Limited has 1 employee and maintains cash reserves of £79 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 | 116,859 | 205,315 | 306,591 | 323,659 | 324,268 | 367,551 | 406,898 | 440,000 | 440,000 | 440,000 | 440,000 | 183,333 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -30 | |||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 4 | 3 | ||||||||||
| Pre-Tax Profit | -30 | 4 | 3 | |||||||||
| Tax | ||||||||||||
| Profit After Tax | -30 | 4 | 3 | |||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | -30 | 4 | 3 | |||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||
| EBITDA* | -30 |
* 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) | ||||||||||||
| Total Fixed Assets | ||||||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 1 | 1 | 1 | 183,334 | ||||||||
| Misc Debtors | 71,242 | 83,826 | ||||||||||
| Cash | 79 | 79 | 79 | 79 | 78 | 78 | 8 | 4 | ||||
| misc current assets | ||||||||||||
| total current assets | 79 | 79 | 71,321 | 79 | 78 | 78 | 8 | 83,830 | 1 | 1 | 1 | 183,334 |
| total assets | 79 | 79 | 71,321 | 79 | 78 | 78 | 8 | 83,830 | 1 | 1 | 1 | 183,334 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 100 | 100 | 71,342 | 100 | 100 | 100 | 183,333 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 83,826 | |||||||||||
| total current liabilities | 100 | 100 | 71,342 | 100 | 100 | 100 | 83,826 | 183,333 | ||||
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 100 | 100 | 71,342 | 100 | 100 | 100 | 83,826 | 183,333 | ||||
| net assets | -21 | -21 | -21 | -21 | -22 | -22 | 8 | 4 | 1 | 1 | 1 | 1 |
| total shareholders funds | -21 | -21 | -21 | -21 | -22 | -22 | 8 | 4 | 1 | 1 | 1 | 1 |
| 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 | -30 | |||||||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -71,242 | 71,242 | -83,826 | 83,825 | -183,333 | 183,334 | ||||||
| Creditors | ||||||||||||
| Accruals and Deferred Income | -83,826 | 83,826 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 71,242 | -71,242 | -30 | 183,333 | -183,334 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -71,242 | 71,242 | 100 | -183,333 | 183,333 | |||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 4 | 3 | ||||||||||
| cash flow from financing | -71,242 | 71,242 | 1 | 100 | 4 | 3 | -183,333 | 183,334 | ||||
| cash and cash equivalents | ||||||||||||
| cash | 1 | 70 | 4 | 4 | ||||||||
| overdraft | ||||||||||||
| change in cash | 1 | 70 | 4 | 4 |
nesta gp limited Credit Report and Business Information
Nesta Gp Limited Competitor Analysis
Perform a competitor analysis for nesta gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC4Y area or any other competitors across 12 key performance metrics.
nesta gp limited Ownership
NESTA GP LIMITED group structure
Nesta Gp Limited has no subsidiary companies.
nesta gp limited directors
Nesta Gp Limited currently has 2 directors. The longest serving directors include Mr Nathan Elstub (Aug 2015) and Ms Lisa Barclay (Sep 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nathan Elstub | England | 54 years | Aug 2015 | - | Director |
| Ms Lisa Barclay | England | 54 years | Sep 2022 | - | Director |
P&L
March 2024turnover
116.9k
-43%
operating profit
0
0%
gross margin
96.5%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-21
0%
total assets
79
0%
cash
79
0%
net assets
Total assets minus all liabilities
Similar Companies
nesta gp limited company details
company number
08231985
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
58 victoria embankment, london, EC4Y 0DS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
nesta gp 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 nesta gp limited.
nesta gp 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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nesta gp limited Companies House Filings - See Documents
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