nexon scm group limited
nexon scm group limited Company Information
Company Number
08560885
Next Accounts
Sep 2025
Industry
Manufacture of cleaning and polishing preparations
Wholesale of other intermediate products
Shareholders
new global consortium limited
Group Structure
View All
Contact
Registered Address
unit 1, arrow point, churchill court, crawley, west sussex, RH10 9BT
Website
www.nexongroup.co.uknexon scm group limited Estimated Valuation
Pomanda estimates the enterprise value of NEXON SCM GROUP LIMITED at £7.9m based on a Turnover of £13.4m and 0.59x industry multiple (adjusted for size and gross margin).
nexon scm group limited Estimated Valuation
Pomanda estimates the enterprise value of NEXON SCM GROUP LIMITED at £5.6m based on an EBITDA of £1.1m and a 4.91x industry multiple (adjusted for size and gross margin).
nexon scm group limited Estimated Valuation
Pomanda estimates the enterprise value of NEXON SCM GROUP LIMITED at £6.8m based on Net Assets of £3m and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nexon Scm Group Limited Overview
Nexon Scm Group Limited is a live company located in crawley, RH10 9BT with a Companies House number of 08560885. It operates in the manufacture of cleaning and polishing preparations sector, SIC Code 20412. Founded in June 2013, it's largest shareholder is new global consortium limited with a 100% stake. Nexon Scm Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.4m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nexon Scm Group Limited Health Check
Pomanda's financial health check has awarded Nexon Scm Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £13.4m, make it smaller than the average company (£22.6m)
£13.4m - Nexon Scm Group Limited
£22.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.5%)
- Nexon Scm Group Limited
9.5% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (29.4%)
33.3% - Nexon Scm Group Limited
29.4% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (7%)
6.8% - Nexon Scm Group Limited
7% - Industry AVG
Employees
with 48 employees, this is below the industry average (63)
48 - Nexon Scm Group Limited
63 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£40.2k)
£34.8k - Nexon Scm Group Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £278.9k, this is less efficient (£329.8k)
£278.9k - Nexon Scm Group Limited
£329.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (56 days)
58 days - Nexon Scm Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (41 days)
22 days - Nexon Scm Group Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (84 days)
41 days - Nexon Scm Group Limited
84 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (14 weeks)
33 weeks - Nexon Scm Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36%, this is a lower level of debt than the average (50.2%)
36% - Nexon Scm Group Limited
50.2% - Industry AVG
NEXON SCM GROUP LIMITED financials
Nexon Scm Group Limited's latest turnover from December 2023 is £13.4 million and the company has net assets of £3 million. According to their latest financial statements, Nexon Scm Group Limited has 48 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,389,269 | 12,219,539 | |||||||||
| Other Income Or Grants | 0 | 0 | |||||||||
| Cost Of Sales | 8,929,471 | 9,049,352 | |||||||||
| Gross Profit | 4,459,798 | 3,170,187 | |||||||||
| Admin Expenses | 3,550,466 | 2,225,627 | |||||||||
| Operating Profit | 909,332 | 944,560 | |||||||||
| Interest Payable | 80,958 | 21,927 | |||||||||
| Interest Receivable | 0 | 0 | |||||||||
| Pre-Tax Profit | 828,374 | 922,633 | |||||||||
| Tax | -303,330 | -169,965 | |||||||||
| Profit After Tax | 525,044 | 752,668 | |||||||||
| Dividends Paid | 939,579 | 754,520 | |||||||||
| Retained Profit | -414,535 | -1,852 | |||||||||
| Employee Costs | 1,670,707 | 840,041 | |||||||||
| Number Of Employees | 48 | 50 | 55 | 55 | 39 | 35 | 37 | 28 | |||
| EBITDA* | 1,148,054 | 1,135,265 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 253,635 | 724,908 | 645,010 | 558,843 | 619,153 | 266,411 | 317,106 | 253,720 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253,635 | 724,908 | 645,010 | 558,843 | 619,153 | 266,411 | 317,106 | 253,720 | 0 | 0 | 0 |
| Stock & work in progress | 1,020,069 | 1,313,076 | 1,118,945 | 2,319,051 | 848,916 | 633,527 | 594,276 | 532,371 | 0 | 0 | 0 |
| Trade Debtors | 2,152,037 | 2,079,605 | 2,063,155 | 3,207,168 | 1,565,075 | 1,337,632 | 1,328,184 | 1,091,138 | 0 | 0 | 0 |
| Group Debtors | 104,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 76,196 | 639,287 | 189,687 | 201,479 | 125,164 | 424,143 | 416,232 | 130,006 | 0 | 0 | 0 |
| Cash | 1,066,781 | 570,864 | 954,199 | 652,981 | 76,708 | 21,016 | 38,665 | 167,472 | 1,000 | 0 | 0 |
| misc current assets | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,419,871 | 4,602,832 | 4,325,987 | 6,380,679 | 2,615,863 | 2,416,318 | 2,377,357 | 1,920,987 | 1,000 | 0 | 0 |
| total assets | 4,673,506 | 5,327,740 | 4,970,997 | 6,939,522 | 3,235,016 | 2,682,729 | 2,694,463 | 2,174,707 | 1,000 | 0 | 0 |
| Bank overdraft | 0 | 6,033 | 6,541 | 387,724 | 390,516 | 506,171 | 324,882 | 240,929 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 554,500 | 1,153,690 | 586,224 | 1,940,554 | 1,461,802 | 1,148,041 | 1,473,212 | 1,110,857 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,399 | 0 | 137,083 | 94,697 | 206,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 34,775 | 21,581 | 68,131 | 158,896 | 163,214 | 75,680 | 87,194 | 43,050 | 0 | 0 | 0 |
| other current liabilities | 1,042,047 | 554,359 | 534,397 | 1,007,067 | 330,190 | 264,398 | 224,022 | 376,855 | 0 | 0 | 0 |
| total current liabilities | 1,635,721 | 1,735,663 | 1,332,376 | 3,588,938 | 2,552,222 | 1,994,290 | 2,109,310 | 1,771,691 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 3,918 | 100,599 | 145,291 | 92,419 | 228,362 | 75,444 | 89,654 | 53,422 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 3,827 | 43,827 | 184,122 | 241,038 | 0 | 0 | 0 |
| provisions | 43,209 | 86,285 | 86,285 | 86,285 | 86,285 | 13,747 | 21,808 | 3,908 | 0 | 0 | 0 |
| total long term liabilities | 47,127 | 186,884 | 231,576 | 178,704 | 318,474 | 133,018 | 295,584 | 298,368 | 0 | 0 | 0 |
| total liabilities | 1,682,848 | 1,922,547 | 1,563,952 | 3,767,642 | 2,870,696 | 2,127,308 | 2,404,894 | 2,070,059 | 0 | 0 | 0 |
| net assets | 2,990,658 | 3,405,193 | 3,407,045 | 3,171,880 | 364,320 | 555,421 | 289,569 | 104,648 | 1,000 | 0 | 0 |
| total shareholders funds | 2,990,658 | 3,405,193 | 3,407,045 | 3,171,880 | 364,320 | 555,421 | 289,569 | 104,648 | 1,000 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 909,332 | 944,560 | |||||||||
| Depreciation | 238,722 | 190,705 | 149,263 | 185,506 | 145,017 | 106,311 | 99,312 | 93,233 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -303,330 | -169,965 | |||||||||
| Stock | -293,007 | 194,131 | -1,200,106 | 1,470,135 | 215,389 | 39,251 | 61,905 | 532,371 | 0 | 0 | 0 |
| Debtors | -385,871 | 466,050 | -1,155,805 | 1,718,408 | -71,536 | 17,359 | 523,272 | 1,221,144 | 0 | 0 | 0 |
| Creditors | -599,190 | 567,466 | -1,354,330 | 478,752 | 313,761 | -325,171 | 362,355 | 1,110,857 | 0 | 0 | 0 |
| Accruals and Deferred Income | 487,688 | 19,962 | -472,670 | 676,877 | 65,792 | 40,376 | -152,833 | 376,855 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -43,076 | 0 | 0 | 0 | 72,538 | -8,061 | 17,900 | 3,908 | 0 | 0 | 0 |
| Cash flow from operations | 1,369,024 | 892,547 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 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 |
| Group/Directors Accounts | 4,399 | -137,083 | 42,386 | -111,803 | 206,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -83,487 | -91,242 | -37,893 | -140,261 | 240,452 | -25,724 | 80,376 | 96,472 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -3,827 | -40,000 | -140,295 | -56,916 | 241,038 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -80,958 | -21,927 | |||||||||
| cash flow from financing | -160,046 | -250,252 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | 495,917 | -383,335 | 301,218 | 576,273 | 55,692 | -17,649 | -128,807 | 166,472 | 1,000 | 0 | 0 |
| overdraft | -6,033 | -508 | -381,183 | -2,792 | -115,655 | 181,289 | 83,953 | 240,929 | 0 | 0 | 0 |
| change in cash | 501,950 | -382,827 | 682,401 | 579,065 | 171,347 | -198,938 | -212,760 | -74,457 | 1,000 | 0 | 0 |
nexon scm group limited Credit Report and Business Information
Nexon Scm Group Limited Competitor Analysis
Perform a competitor analysis for nexon scm group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in RH10 area or any other competitors across 12 key performance metrics.
nexon scm group limited Ownership
NEXON SCM GROUP LIMITED group structure
Nexon Scm Group Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEXON SCM GROUP LIMITED
08560885
nexon scm group limited directors
Nexon Scm Group Limited currently has 5 directors. The longest serving directors include Mr Ralph Green (Jun 2013) and Mr Donald Green (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ralph Green | England | 44 years | Jun 2013 | - | Director |
| Mr Donald Green | England | 41 years | Jun 2013 | - | Director |
| Mr Jonathan Andrews | United Kingdom | 64 years | Jul 2023 | - | Director |
| Mr Charles Campbell | 59 years | Jul 2023 | - | Director | |
| Mr Robert Critchley | England | 51 years | Jul 2023 | - | Director |
P&L
December 2023turnover
13.4m
+10%
operating profit
909.3k
-4%
gross margin
33.4%
+28.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3m
-0.12%
total assets
4.7m
-0.12%
cash
1.1m
+0.87%
net assets
Total assets minus all liabilities
nexon scm group limited company details
company number
08560885
Type
Private limited with Share Capital
industry
20412 - Manufacture of cleaning and polishing preparations
46760 - Wholesale of other intermediate products
incorporation date
June 2013
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
green of lincoln limited (October 2014)
accountant
-
auditor
KRESTON REEVES LLP
address
unit 1, arrow point, churchill court, crawley, west sussex, RH10 9BT
Bank
-
Legal Advisor
-
nexon scm 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 nexon scm group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
nexon scm group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
