nes global talent limited Company Information
Company Number
08240307
Next Accounts
Jul 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
nes global talent lp
Group Structure
View All
Contact
Registered Address
station house stamford new road, altrincham, cheshire, WA14 1EP
Website
www.nesgt.comnes global talent limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £3.7b based on a Turnover of £2.1b and 1.72x industry multiple (adjusted for size and gross margin).
nes global talent limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £617m based on an EBITDA of £93.9m and a 6.57x industry multiple (adjusted for size and gross margin).
nes global talent limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT LIMITED at £0 based on Net Assets of £-412m and 1.81x industry multiple (adjusted for liquidity).
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Nes Global Talent Limited Overview
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.
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Nes Global Talent Limited Health Check
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
4 Strong
0 Regular
6 Weak
Size
annual sales of £2.1b, make it larger than the average company (£18.9m)
£2.1b - Nes Global Talent Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.2%)
27% - Nes Global Talent Limited
9.2% - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (34.8%)
11.8% - Nes Global Talent Limited
34.8% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (4.6%)
3.4% - Nes Global Talent Limited
4.6% - Industry AVG
Employees
with 1865 employees, this is above the industry average (106)
1865 - Nes Global Talent Limited
106 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has a higher pay structure (£43.3k)
£53.6k - Nes Global Talent Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£188.2k)
£1.1m - Nes Global Talent Limited
£188.2k - 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 (69.2%)
157.3% - Nes Global Talent Limited
69.2% - Industry AVG
NES GLOBAL TALENT LIMITED financials
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 717,606 | 435,405 | 110,749 | 43,788 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 2,027,961 | 6,057,178 | 5,545,553 | 4,468,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 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 | 0 | 0 |
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 | 0 | 12,697,926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 8,113,645 | 28,757,345 | 2,318,420 | 7,998,650 | 14,034,652 | 0 | 0 | 0 | 36,907,060 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
other short term finances | 84,173,735 | 91,738,140 | 62,847,276 | 0 | 0 | 0 | 0 | 0 | 9,726,921 | 5,903,119 | 42,283,546 | 0 |
hp & lease commitments | 5,449,261 | 3,787,307 | 3,842,154 | 3,470,141 | 2,410,091 | 1,767,609 | 1,376,724 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 5,962,142 | 5,768,143 | 7,239,639 | 7,100,977 | 5,135,939 | 4,235,681 | 1,717,156 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||
Change in Investments | 191,643 | -39,220 | 160,073 | 121,661 | 503,017 | 712,998 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -2,575,401 | 11,708,294 | 0 | 0 | 0 | 0 | 0 | -1 | 1 | 0 | 0 | 0 |
Other Short Term Loans | -7,564,405 | 28,890,864 | 62,847,276 | 0 | 0 | 0 | 0 | -9,726,921 | 3,823,802 | -36,380,427 | 42,283,546 | 0 |
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 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 193,999 | -1,471,496 | 138,662 | 1,965,038 | 900,258 | 2,518,525 | 1,717,156 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
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 | 0 | 0 | -8,113,645 | -20,643,700 | 26,438,925 | -5,680,230 | -6,036,002 | 14,034,652 | 0 | 0 | -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
Nes Global Talent Limited Competitor Analysis
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.
Ultimate parent company
1 parent
NES GLOBAL TALENT LIMITED
08240307
2 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Alexander Hoffman | United Kingdom | 48 years | Oct 2012 | - | Director |
Mr Simon Coton | 50 years | Oct 2012 | - | Director | |
Mr Stephen Buckley | England | 56 years | Oct 2012 | - | Director |
Mr Brendan Connolly | United Kingdom | 68 years | Feb 2014 | - | Director |
Mr Theron Gilliam | Usa | 60 years | Feb 2014 | - | Director |
Mr Thomas Pryma | 51 years | Dec 2016 | - | Director | |
Mr Karl Kjelstad | 58 years | Jan 2017 | - | Director | |
Mr Felix Braun | Germany | 40 years | May 2023 | - | Director |
P&L
October 2023turnover
2.1b
+16%
operating profit
73m
+8%
gross margin
11.8%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-412m
+0.13%
total assets
672.8m
+0.01%
cash
71.3m
-0.04%
net assets
Total assets minus all liabilities
nes global talent limited company details
company number
08240307
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2012
age
12
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
October 2023
previous names
denham topco limited (November 2012)
accountant
-
auditor
DELOIITE LLP
address
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 Companies House Filings - See Documents
date | description | view/download |
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