Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
station house stamford new road, altrincham, cheshire, WA14 1EP
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £3.4b based on a Turnover of £2.1b and 1.59x industry multiple (adjusted for size and gross margin).
nes global talent limitedEstimated Valuation
£623.7m
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £623.7m based on an EBITDA of £93.9m and a 6.64x industry multiple (adjusted for size and gross margin).
nes global talent limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £0 based on Net Assets of £-412m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nes Global Talent LimitedOverview
Nes Global Talent Limited is a live company located in cheshire, WA14 1EP with a Companies House number of 08240307. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2012, it's largest shareholder is
nes global talent lp
with a 100% stake. Nes Global Talent Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£2.1b with
high
growth in recent years.
Pomanda's financial health check has awarded Nes Global Talent Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.1b, make it larger than the average company (£18.7m)
£2.1b - Nes Global Talent Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.1%)
27% - Nes Global Talent Limited
9.1% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (34.7%)
11.8% - Nes Global Talent Limited
34.7% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.7%)
3.4% - Nes Global Talent Limited
4.7% - Industry AVG
Employees
with 1865 employees, this is above the industry average (102)
1865 - Nes Global Talent Limited
102 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£43k)
£53.6k - Nes Global Talent Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£186.6k)
£1.1m - Nes Global Talent Limited
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is quicker than average (45 days)
32 days - Nes Global Talent Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Nes Global Talent Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.3%, this is a higher level of debt than the average (68.9%)
157.3% - Nes Global Talent Limited
68.9% - Industry AVG
NES GLOBAL TALENT LIMITED financials
EXPORT
Nes Global Talent Limited's latest turnover from October 2023 is £2.1 billion and the company has net assets of -£412 million. According to their latest financial statements, Nes Global Talent Limited has 1,865 employees and maintains cash reserves of £71.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Turnover
2,119,804,430
1,831,836,318
1,411,195,095
1,043,891,422
1,317,289,039
883,806,315
658,825,735
604,087,382
759,133,733
710,463,191
633,909,462
17,555,712
Other Income Or Grants
Cost Of Sales
1,869,689,758
1,614,549,167
1,251,969,579
924,071,661
1,157,043,015
770,766,278
574,046,191
525,625,612
660,400,516
617,640,941
555,806,473
15,403,287
Gross Profit
250,114,672
217,287,150
159,225,516
119,819,761
160,246,024
113,040,038
84,779,544
78,461,770
98,733,217
92,822,250
78,102,990
2,152,424
Admin Expenses
177,135,564
149,644,989
158,278,752
102,871,516
128,467,445
95,923,373
78,309,088
90,358,568
90,233,634
99,219,349
68,987,613
6,895,946
Operating Profit
72,979,108
67,642,161
946,764
16,948,245
31,778,579
17,116,665
6,470,456
-11,896,798
8,499,583
-6,397,099
9,115,377
-4,743,522
Interest Payable
99,700,754
67,742,696
60,715,505
58,414,043
54,873,462
47,781,869
36,803,389
32,845,951
30,999,014
28,869,048
37,274,142
1,050,477
Interest Receivable
469,682
6,318,724
575,818
395,222
101,856
63,464
675,614
714,124
Pre-Tax Profit
-26,251,964
6,218,190
-59,192,923
-41,070,575
-31,661,051
-40,362,767
-34,904,769
-39,386,064
-30,095,578
-36,180,898
-28,158,765
-5,793,999
Tax
-10,198,712
-14,652,843
-6,662,269
-1,858,125
-1,686,907
-33,691
1,816,887
2,988,324
-13,940,681
-863,437
6,617,161
13,453
Profit After Tax
-36,450,675
-8,434,653
-65,855,192
-42,928,701
-33,347,959
-40,396,459
-33,087,882
-36,397,740
-44,036,259
-37,044,335
-21,541,605
-5,780,546
Dividends Paid
717,606
435,405
110,749
43,788
Retained Profit
-41,992,617
-18,398,523
-67,847,276
-44,739,776
-34,859,359
-40,859,516
-34,123,425
-36,888,136
-45,023,136
-37,252,326
-21,565,601
-5,780,546
Employee Costs
99,944,235
86,547,282
70,051,994
47,890,699
58,721,304
49,829,194
33,799,490
28,416,573
31,724,949
28,631,637
23,345,872
680,821
Number Of Employees
1,865
1,735
1,511
1,166
956
725
610
553
614
588
514
472
EBITDA*
93,887,056
87,812,598
24,155,673
44,331,523
61,523,936
43,111,337
29,312,387
28,645,574
41,983,615
39,807,744
31,446,268
-4,247,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Tangible Assets
18,118,128
19,193,371
24,166,537
22,906,985
12,707,044
9,906,762
8,831,734
2,097,175
2,405,371
3,223,180
2,101,304
2,907,528
Intangible Assets
142,573,044
139,650,487
168,943,815
161,310,894
176,452,245
209,834,678
156,504,199
95,600,000
164,304,786
172,264,641
205,772,748
207,330,526
Investments & Other
1,650,172
1,458,529
1,497,749
1,337,676
1,216,015
712,998
Debtors (Due After 1 year)
2,027,961
6,057,178
5,545,553
4,468,331
Total Fixed Assets
160,691,171
158,843,857
187,564,799
179,749,547
189,159,288
219,741,440
165,335,932
97,697,175
166,710,157
175,487,821
207,874,051
210,238,053
Stock & work in progress
Trade Debtors
309,969,735
181,596,815
226,874,559
170,997,414
106,788,392
91,059,887
113,427,141
109,178,982
97,295,544
71,812,599
Group Debtors
31,317,939
28,701,696
14,581,716
9,708,288
10,080,702
9,457,807
9,023,695
8,251,600
10,450,580
1,605,774
Misc Debtors
409,540,527
390,000,000
78,607,015
62,939,558
36,662,226
37,605,578
24,404,619
22,528,060
29,139,042
26,316,365
17,565,990
11,410,773
Cash
71,253,534
74,169,022
36,187,335
51,552,660
29,106,009
32,449,267
33,642,771
31,543,502
32,188,424
34,016,146
70,400,155
42,659,530
misc current assets
12,697,926
total current assets
512,112,001
505,568,646
439,345,802
305,797,322
302,723,498
250,510,068
173,859,478
153,383,051
185,205,189
171,117,269
185,261,690
125,882,903
total assets
672,803,172
664,412,503
626,910,601
485,546,869
491,882,786
470,251,508
339,195,410
251,080,226
351,915,346
346,605,090
393,135,741
336,120,956
Bank overdraft
8,113,645
28,757,345
2,318,420
7,998,650
14,034,652
36,907,060
Bank loan
Trade Creditors
166,061,106
145,415,489
146,580,009
99,997,828
98,743,242
97,448,876
69,735,303
49,648,964
65,008,723
52,805,829
53,709,060
37,369,714
Group/Directors Accounts
9,132,893
11,708,294
1
other short term finances
84,173,735
91,738,140
62,847,276
9,726,921
5,903,119
42,283,546
hp & lease commitments
5,449,261
3,787,307
3,842,154
3,470,141
2,410,091
1,767,609
1,376,724
other current liabilities
86,372,132
94,976,436
111,092,657
94,213,534
66,290,056
61,205,045
53,164,366
32,476,835
42,441,779
34,757,799
26,592,515
31,221,265
total current liabilities
351,189,130
347,625,668
324,362,098
205,795,150
196,200,737
162,739,951
132,275,045
96,160,452
117,177,425
93,466,749
122,585,122
105,498,041
loans
1,385,152,370
1,265,843,542
1,253,082,414
1,057,107,490
1,077,370,524
1,014,325,784
741,951,108
605,182,674
663,266,326
594,764,640
537,228,094
391,273,322
hp & lease commitments
Accruals and Deferred Income
other liabilities
5,962,142
5,768,143
7,239,639
7,100,977
5,135,939
4,235,681
1,717,156
provisions
16,456,172
33,509,266
58,913,548
18,985,160
12,677,270
33,454,516
30,671,864
20,778,906
42,962,906
47,504,104
61,825,020
79,674,796
total long term liabilities
706,766,415
655,444,549
663,237,622
545,147,303
550,159,837
528,125,832
388,028,643
312,980,790
353,114,617
321,134,373
299,526,558
235,474,059
total liabilities
1,057,955,545
1,003,070,217
987,599,720
750,942,453
746,360,574
690,865,783
520,303,688
409,141,242
470,292,042
414,601,122
422,111,680
340,972,100
net assets
-411,973,767
-364,031,575
-377,617,569
-285,989,866
-257,765,416
-223,084,697
-182,634,973
-159,996,233
-120,708,488
-68,245,758
-29,098,515
-4,855,822
total shareholders funds
-411,973,767
-364,031,574
-377,617,569
-285,989,866
-257,765,416
-223,084,698
-182,634,973
-159,996,234
-120,708,488
-68,245,758
-29,098,515
-4,855,823
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Operating Activities
Operating Profit
72,979,108
67,642,161
946,764
16,948,245
31,778,579
17,116,665
6,470,456
-11,896,798
8,499,583
-6,397,099
9,115,377
-4,743,522
Depreciation
7,892,711
6,499,372
7,105,386
5,231,994
4,334,404
3,435,713
3,189,112
641,055
586,361
542,556
455,282
14,038
Amortisation
13,015,237
13,671,065
16,103,523
22,151,284
25,410,953
22,558,959
19,652,819
39,901,318
32,897,671
45,662,287
21,875,608
481,955
Tax
-10,198,712
-14,652,843
-6,662,269
-1,858,125
-1,686,907
-33,691
1,816,887
2,988,324
-13,940,681
-863,437
6,617,161
13,453
Stock
Debtors
18,127,553
16,054,855
149,991,027
-14,904,496
55,556,688
77,844,094
18,377,158
-31,177,216
15,915,642
22,239,588
31,638,162
83,223,372
Creditors
20,645,617
-1,164,521
46,582,181
1,254,586
1,294,367
27,713,573
20,086,339
-15,359,759
12,202,894
-903,231
16,339,346
37,369,714
Accruals and Deferred Income
-8,604,304
-16,116,221
16,879,123
27,923,478
5,085,011
8,040,679
20,687,531
-9,964,944
7,683,980
8,165,284
-4,628,750
31,221,265
Deferred Taxes & Provisions
-17,053,094
-25,404,282
39,928,388
6,307,890
-20,777,246
2,782,652
9,892,958
-22,184,000
-4,541,198
-14,320,916
-17,849,776
79,674,796
Cash flow from operations
60,549,010
14,419,876
-29,107,931
92,863,848
-10,117,527
3,770,456
63,418,944
15,302,412
27,472,968
9,645,856
286,086
60,808,327
Investing Activities
capital expenditure
-22,755,263
14,096,057
-32,101,382
-22,441,868
836,794
-80,400,179
-90,480,689
28,470,610
-24,706,368
-13,818,613
-19,966,889
-210,734,046
Change in Investments
191,643
-39,220
160,073
121,661
503,017
712,998
cash flow from investments
-22,946,906
14,135,277
-32,261,455
-22,563,529
333,777
-81,113,177
-90,480,689
28,470,610
-24,706,368
-13,818,613
-19,966,889
-210,734,046
Financing Activities
Bank loans
Group/Directors Accounts
-2,575,401
11,708,294
-1
1
Other Short Term Loans
-7,564,405
28,890,864
62,847,276
-9,726,921
3,823,802
-36,380,427
42,283,546
Long term loans
119,308,828
12,761,128
195,974,924
-20,263,034
63,044,740
272,374,676
136,768,434
-58,083,652
68,501,686
57,536,546
145,954,772
391,273,322
Hire Purchase and Lease Commitments
1,661,954
-54,847
372,013
1,060,050
642,482
390,885
1,376,724
other long term liabilities
193,999
-1,471,496
138,662
1,965,038
900,258
2,518,525
1,717,156
share issue
-5,949,576
31,984,518
-23,780,427
16,515,326
178,641
409,791
11,484,686
-2,399,609
-7,439,594
-1,894,917
-2,677,091
924,723
interest
-99,231,072
-61,423,972
-60,139,687
-58,018,821
-54,771,606
-47,718,405
-36,127,775
-32,131,827
-30,999,014
-28,869,048
-37,274,142
-1,050,477
cash flow from financing
5,844,327
22,394,489
175,412,761
-58,741,441
9,994,515
227,975,472
115,219,225
-102,342,010
33,886,881
-9,607,846
148,287,085
391,147,568
cash and cash equivalents
cash
-2,915,488
37,981,687
-15,365,325
22,446,651
-3,343,258
-1,193,504
2,099,269
-644,922
-1,827,722
-36,384,009
27,740,625
42,659,530
overdraft
-8,113,645
-20,643,700
26,438,925
-5,680,230
-6,036,002
14,034,652
-36,907,060
36,907,060
change in cash
-2,915,488
37,981,687
-7,251,680
43,090,351
-29,782,183
4,486,726
8,135,271
-14,679,574
-1,827,722
-36,384,009
64,647,685
5,752,470
nes global talent 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 nes global talent limited. Get real-time insights into nes global talent limited's credit score, group structure and payment trends.
Perform a competitor analysis for nes global talent limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
nes global talent limited Ownership
NES GLOBAL TALENT LIMITED group structure
Nes Global Talent Limited has 2 subsidiary companies.
The sole shareholder of Nes Global Talent Limited is Nes Global Talent Lp.
nes global talent lp
100%
nes global talent limited directors
Nes Global Talent Limited currently has 8 directors.
The longest serving directors include
Mr Alexander Hoffman (Oct 2012) and
Mr Simon Coton (Oct 2012).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
station house stamford new road, altrincham, cheshire, WA14 1EP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
nes global talent 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 nes global talent limited.
nes global talent limited Capital Raised & Share Issues BETA
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nes global talent limitedCompanies House Filings - See Documents
