nes global talent finance limited
nes global talent finance limited Company Information
Company Number
08240401
Website
www.nesgt.comRegistered Address
station house stamford new road, altrincham, cheshire, WA14 1EP
Industry
Temporary employment agency activities
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01619424000
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
nes global talent ltd 100%
nes global talent finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT FINANCE LIMITED at £0 based on a Turnover of £0 and 0.68x industry multiple (adjusted for size and gross margin).
nes global talent finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT FINANCE LIMITED at £8.3m based on an EBITDA of £2.2m and a 3.82x industry multiple (adjusted for size and gross margin).
nes global talent finance limited Estimated Valuation
Pomanda estimates the enterprise value of NES GLOBAL TALENT FINANCE LIMITED at £0 based on Net Assets of £-60.7m and 1.65x industry multiple (adjusted for liquidity).
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Nes Global Talent Finance Limited Overview
Nes Global Talent Finance Limited is a live company located in cheshire, WA14 1EP with a Companies House number of 08240401. 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 ltd with a 100% stake. Nes Global Talent Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Nes Global Talent Finance Limited Health Check
There is insufficient data available to calculate a health check for Nes Global Talent Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Finance Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (2.7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- Nes Global Talent Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Nes Global Talent Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.3%, this is a higher level of debt than the average (72.7%)
- - Nes Global Talent Finance Limited
- - Industry AVG
nes global talent finance limited Credit Report and Business Information
Nes Global Talent Finance Limited Competitor Analysis
Perform a competitor analysis for nes global talent finance limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nes global talent finance limited Ownership
NES GLOBAL TALENT FINANCE LIMITED group structure
Nes Global Talent Finance Limited has 1 subsidiary company.
Ultimate parent company
2 parents
NES GLOBAL TALENT FINANCE LIMITED
08240401
1 subsidiary
nes global talent finance limited directors
Nes Global Talent Finance Limited currently has 2 directors. The longest serving directors include Mr Stephen Buckley (Nov 2012) and Mr Simon Coton (Nov 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Buckley | England | 56 years | Nov 2012 | - | Director |
| Mr Simon Coton | England | 50 years | Nov 2012 | - | Director |
NES GLOBAL TALENT FINANCE LIMITED financials
Nes Global Talent Finance Limited's latest turnover from October 2022 is 0 and the company has net assets of -£60.7 million. According to their latest financial statements, we estimate that Nes Global Talent Finance Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 25,432,000 | 23,177,000 | 20,800,000 | 19,202,000 | 17,369,000 | 15,273,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 0 | 34,054,000 | 31,194,000 | 28,329,000 | 24,350,000 | 19,455,000 | 15,680,000 | ||
| Gross Profit | 0 | 0 | -8,622,000 | -8,017,000 | -7,529,000 | -5,148,000 | -2,086,000 | -407,000 | ||
| Admin Expenses | ||||||||||
| Operating Profit | -23,571,000 | |||||||||
| Interest Payable | 43,452,000 | 37,289,000 | 0 | 0 | 0 | 0 | 0 | 0 | 15,262,000 | 20,204,000 |
| Interest Receivable | 30,896,000 | 28,305,000 | 0 | 0 | 0 | 0 | 0 | 13,624,000 | 18,573,000 | |
| Pre-Tax Profit | -12,556,000 | -8,984,000 | -8,622,000 | -8,017,000 | -7,529,000 | -5,148,000 | -2,086,000 | -407,000 | -16,818,000 | -4,572,000 |
| Tax | 0 | 0 | 0 | 0 | -2,027,000 | 2,027,000 | 0 | 0 | 0 | 0 |
| Profit After Tax | -12,556,000 | -8,984,000 | -8,622,000 | -8,017,000 | -9,556,000 | -3,121,000 | -2,086,000 | -407,000 | -16,818,000 | -4,572,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,556,000 | -8,984,000 | -8,622,000 | -8,017,000 | -9,556,000 | -3,121,000 | -2,086,000 | -407,000 | -16,818,000 | -4,572,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 2 | 2 | 2 | |||||||
| EBITDA* | -23,571,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 187,318,000 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 397,379,000 | 183,691,000 | 186,738,000 | 186,920,000 | 0 | 180,263,000 | 129,837,000 | 126,112,000 | 125,757,000 | 144,654,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 397,379,000 | 183,691,000 | 186,738,000 | 186,920,000 | 187,318,000 | 180,263,000 | 129,837,000 | 126,112,000 | 125,757,000 | 144,654,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 18,000 | 175,153,000 | 148,736,000 | 123,366,000 | 0 | 80,344,000 | 61,941,000 | 43,092,000 | 27,675,000 | 13,871,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,000 | 4,000 | 3,000 | 3,000 | 83,000 | 383,000 | 0 | 0 | 0 | 0 |
| misc current assets | 176,000 | 176,000 | 176,000 | 176,000 | 176,000 | 192,000 | 176,000 | 176,000 | 176,000 | 176,000 |
| total current assets | 197,000 | 175,333,000 | 148,915,000 | 123,545,000 | 102,002,000 | 80,919,000 | 62,117,000 | 43,268,000 | 27,851,000 | 14,047,000 |
| total assets | 397,576,000 | 359,024,000 | 335,653,000 | 310,465,000 | 289,320,000 | 261,182,000 | 191,954,000 | 169,380,000 | 153,608,000 | 158,701,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 12,260,000 | 11,840,000 | 11,399,000 | 11,172,000 | 0 | 11,688,000 | 10,993,000 | 10,825,000 | 7,546,000 | 13,796,000 |
| other short term finances | 200,908,000 | 156,099,000 | 120,383,000 | 86,790,000 | 68,390,000 | 29,039,000 | 65,585,000 | 44,994,000 | 29,374,000 | 14,311,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,000 | 290,000 |
| total current liabilities | 213,168,000 | 167,939,000 | 131,782,000 | 97,962,000 | 68,390,000 | 40,727,000 | 76,578,000 | 55,819,000 | 37,012,000 | 28,397,000 |
| loans | 0 | 0 | 242,989,000 | 242,999,000 | 0 | 235,417,000 | 138,251,000 | 134,350,000 | 136,978,000 | 133,868,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 245,066,000 | 239,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 245,066,000 | 239,187,000 | 242,989,000 | 242,999,000 | 243,409,000 | 235,417,000 | 138,251,000 | 134,350,000 | 136,978,000 | 133,868,000 |
| total liabilities | 458,234,000 | 407,126,000 | 374,771,000 | 340,961,000 | 311,799,000 | 276,144,000 | 214,829,000 | 190,169,000 | 173,990,000 | 162,265,000 |
| net assets | -60,658,000 | -48,102,000 | -39,118,000 | -30,496,000 | -22,479,000 | -14,962,000 | -22,875,000 | -20,789,000 | -20,382,000 | -3,564,000 |
| total shareholders funds | -60,658,000 | -48,102,000 | -39,118,000 | -30,496,000 | -22,479,000 | -14,962,000 | -22,875,000 | -20,789,000 | -20,382,000 | -3,564,000 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -23,571,000 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | -2,027,000 | 2,027,000 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -175,135,000 | 26,417,000 | 25,370,000 | 123,366,000 | -80,344,000 | 18,403,000 | 18,849,000 | 15,417,000 | 13,804,000 | 13,871,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -92,000 | -198,000 | 290,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -37,573,000 | |||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 213,688,000 | -3,047,000 | -182,000 | 186,920,000 | -180,263,000 | 50,426,000 | 3,725,000 | 355,000 | -18,897,000 | 144,654,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 420,000 | 441,000 | 227,000 | 11,172,000 | -11,688,000 | 695,000 | 168,000 | 3,279,000 | -6,250,000 | 13,796,000 |
| Other Short Term Loans | 44,809,000 | 35,716,000 | 33,593,000 | 18,400,000 | 39,351,000 | -36,546,000 | 20,591,000 | 15,620,000 | 15,063,000 | 14,311,000 |
| Long term loans | 0 | -242,989,000 | -10,000 | 242,999,000 | -235,417,000 | 97,166,000 | 3,901,000 | -2,628,000 | 3,110,000 | 133,868,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 5,879,000 | 239,187,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -12,556,000 | -8,984,000 | 0 | 0 | 0 | 0 | 0 | -1,638,000 | -1,631,000 | |
| cash flow from financing | 38,552,000 | 23,371,000 | 33,810,000 | 272,571,000 | 72,349,000 | 24,660,000 | 16,271,000 | 10,285,000 | 161,352,000 | |
| cash and cash equivalents | ||||||||||
| cash | -1,000 | 1,000 | 0 | -80,000 | -300,000 | 383,000 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,000 | 1,000 | 0 | -80,000 | -300,000 | 383,000 | 0 | 0 | 0 | 0 |
P&L
October 2022turnover
0
0%
operating profit
2.2m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-60.7m
+0.26%
total assets
397.6m
+0.11%
cash
3k
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
nes global talent finance limited company details
company number
08240401
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
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
accounts
Full Accounts
ultimate parent company
previous names
denham midco limited (November 2012)
incorporated
UK
address
station house stamford new road, altrincham, cheshire, WA14 1EP
last accounts submitted
October 2022
nes global talent finance 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 finance limited.
nes global talent finance limited Companies House Filings - See Documents
| date | description | view/download |
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