nucleus commercial finance1 limited
nucleus commercial finance1 limited Company Information
Company Number
08564200
Website
nucleuscommercialfinance.comRegistered Address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Financial management
Telephone
02078391980
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
nucleus commercial holdings limited 100%
nucleus commercial finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE1 LIMITED at £1.9k based on a Turnover of £1.7k and 1.12x industry multiple (adjusted for size and gross margin).
nucleus commercial finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE1 LIMITED at £17.5k based on an EBITDA of £1.9k and a 8.99x industry multiple (adjusted for size and gross margin).
nucleus commercial finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL FINANCE1 LIMITED at £0 based on Net Assets of £-77.9k and 4.31x industry multiple (adjusted for liquidity).
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Nucleus Commercial Finance1 Limited Overview
Nucleus Commercial Finance1 Limited is a dissolved company that was located in london, SW1Y 4QX with a Companies House number of 08564200. It operated in the financial management sector, SIC Code 70221. Founded in June 2013, it's largest shareholder was nucleus commercial holdings limited with a 100% stake. The last turnover for Nucleus Commercial Finance1 Limited was estimated at £1.7k.
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Nucleus Commercial Finance1 Limited Health Check
Pomanda's financial health check has awarded Nucleus Commercial Finance1 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£691.4k)
£1.7k - Nucleus Commercial Finance1 Limited
£691.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -87%, show it is growing at a slower rate (8.5%)
-87% - Nucleus Commercial Finance1 Limited
8.5% - Industry AVG
Production
with a gross margin of 120.1%, this company has a lower cost of product (82.1%)
120.1% - Nucleus Commercial Finance1 Limited
82.1% - Industry AVG
Profitability
an operating margin of 113.5% make it more profitable than the average company (10.2%)
113.5% - Nucleus Commercial Finance1 Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Nucleus Commercial Finance1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Nucleus Commercial Finance1 Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£136.2k)
- Nucleus Commercial Finance1 Limited
£136.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Commercial Finance1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Commercial Finance1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Commercial Finance1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (35 weeks)
2 weeks - Nucleus Commercial Finance1 Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2431.4%, this is a higher level of debt than the average (46.3%)
2431.4% - Nucleus Commercial Finance1 Limited
46.3% - Industry AVG
NUCLEUS COMMERCIAL FINANCE1 LIMITED financials
Nucleus Commercial Finance1 Limited's latest turnover from March 2023 is £1.7 thousand and the company has net assets of -£77.9 thousand. According to their latest financial statements, we estimate that Nucleus Commercial Finance1 Limited has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,714 | 99,673 | 286,661 | 705,433 | 915,370 | 2,597,851 | 4,053,009 | 834,122 | 263,899 | |
| Other Income Or Grants | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 13,853 | 17,192 | 25,207 | 63,340 | 156,888 | 167,489 | 483,551 | 100,000 | |
| Gross Profit | 2,059 | 85,820 | 269,469 | 680,226 | 852,030 | 2,440,963 | 3,885,520 | 350,571 | 163,899 | |
| Admin Expenses | 114 | 92,727 | 270,238 | 656,601 | 445,774 | 1,741,852 | 1,850,607 | 142,823 | 14,157 | |
| Operating Profit | 1,945 | -6,907 | -769 | 23,625 | 406,256 | 699,111 | 2,034,913 | 207,748 | 149,742 | |
| Interest Payable | 2,701 | 14,625 | 93,896 | 201,705 | 393,150 | 1,015,833 | 1,373,946 | 265,027 | 35,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 208,709 | 0 | 0 | 0 | |
| Pre-Tax Profit | -756 | -21,532 | -94,665 | -178,080 | 13,106 | -108,013 | 660,967 | -57,279 | 114,742 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 9,129 | -60,758 | -1,839 | -22,948 | |
| Profit After Tax | -756 | -21,532 | -94,665 | -178,080 | 13,106 | -98,884 | 600,209 | -59,118 | 91,794 | |
| Dividends Paid | 0 | 0 | 0 | 230,000 | 0 | 0 | 100,000 | 0 | 0 | |
| Retained Profit | -756 | -21,532 | -94,665 | -408,080 | 13,106 | -98,884 | 500,209 | -59,118 | 91,794 | |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | |||||||||
| EBITDA* | 1,945 | -6,907 | -769 | 23,625 | 406,256 | 699,111 | 2,034,913 | 207,748 | 149,742 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 454,484 | 0 | 2,305,271 | 32,500 | 681,800 | 1,500,000 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 454,484 | 0 | 2,305,271 | 32,500 | 681,800 | 1,500,000 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 168,829 | 82,814 | 1,881,062 | 638,810 | 3,329,767 | 12,877,969 | 3,971,831 | 516,678 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 232,500 | 768,435 | 1,382,900 | 0 | 0 | 0 |
| Misc Debtors | 0 | 516 | 15,085 | 0 | 10,085 | 10,085 | 34,495 | 0 | 48 | 0 |
| Cash | 3,342 | 324,106 | 102,820 | 227,942 | 1,518,514 | 539,515 | 902,711 | 1,483,051 | 1,706,572 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,342 | 493,451 | 200,719 | 2,109,004 | 2,399,909 | 4,647,802 | 15,198,075 | 5,454,882 | 2,223,298 | 0 |
| total assets | 3,342 | 493,451 | 655,203 | 2,109,004 | 4,705,180 | 4,680,302 | 15,879,875 | 6,954,882 | 2,223,298 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,108 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 63,946 | 66,370 | 44,444 | 85,006 | 59,546 | 2,411 | 27,180 | 0 | 0 |
| Group/Directors Accounts | 0 | 272,455 | 405,992 | 163,362 | 26,612 | 0 | 450,123 | 2,064,628 | 608,546 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 81,258 | 84,210 | 88,469 | 112,161 | 146,445 | 186,745 | 194,446 | 333,280 | 22,948 | 0 |
| total current liabilities | 81,258 | 420,611 | 560,831 | 319,967 | 258,063 | 246,291 | 646,980 | 3,922,196 | 631,494 | 0 |
| loans | 0 | 0 | 0 | 0 | 4,000,000 | 4,000,000 | 14,700,000 | 3,000,000 | 1,500,000 | 0 |
| 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 | 0 | 150,000 | 150,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 150,000 | 150,000 | 1,750,000 | 4,000,000 | 4,000,000 | 14,700,000 | 3,000,000 | 1,500,000 | 0 |
| total liabilities | 81,258 | 570,611 | 710,831 | 2,069,967 | 4,258,063 | 4,246,291 | 15,346,980 | 6,922,196 | 2,131,494 | 0 |
| net assets | -77,916 | -77,160 | -55,628 | 39,037 | 447,117 | 434,011 | 532,895 | 32,686 | 91,804 | 0 |
| total shareholders funds | -77,916 | -77,160 | -55,628 | 39,037 | 447,117 | 434,011 | 532,895 | 32,686 | 91,804 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 1,945 | -6,907 | -769 | 23,625 | 406,256 | 699,111 | 2,034,913 | 207,748 | 149,742 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 9,129 | -60,758 | -1,839 | -22,948 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -169,345 | -383,038 | -1,328,679 | -1,305,604 | -954,121 | -10,836,377 | 9,505,333 | 4,955,105 | 516,726 | 0 |
| Creditors | -63,946 | -2,424 | 21,926 | -40,562 | 25,460 | 57,135 | -24,769 | 27,180 | 0 | 0 |
| Accruals and Deferred Income | -2,952 | -4,259 | -23,692 | -34,284 | -40,300 | -7,701 | -138,834 | 310,332 | 22,948 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 104,392 | 369,448 | 1,326,144 | 1,254,383 | 1,345,537 | 11,594,051 | -7,694,781 | -4,411,684 | -366,984 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -272,455 | -133,537 | 242,630 | 136,750 | 26,612 | -450,123 | -1,614,505 | 1,456,082 | 608,546 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -4,000,000 | 0 | -10,700,000 | 11,700,000 | 1,500,000 | 1,500,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -150,000 | 0 | -1,600,000 | 1,750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -2,701 | -14,625 | -93,896 | -201,705 | -393,150 | -807,124 | -1,373,946 | -265,027 | -35,000 | |
| cash flow from financing | -425,156 | -148,162 | -1,451,266 | -2,314,955 | -366,538 | -11,957,247 | 8,711,549 | 2,691,055 | 2,073,556 | |
| cash and cash equivalents | ||||||||||
| cash | -320,764 | 221,286 | -125,122 | -1,290,572 | 978,999 | -363,196 | -580,340 | -223,521 | 1,706,572 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,497,108 | 1,497,108 | 0 | 0 |
| change in cash | -320,764 | 221,286 | -125,122 | -1,290,572 | 978,999 | -363,196 | 916,768 | -1,720,629 | 1,706,572 | 0 |
nucleus commercial finance1 limited Credit Report and Business Information
Nucleus Commercial Finance1 Limited Competitor Analysis
Perform a competitor analysis for nucleus commercial finance1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nucleus commercial finance1 limited Ownership
NUCLEUS COMMERCIAL FINANCE1 LIMITED group structure
Nucleus Commercial Finance1 Limited has no subsidiary companies.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
2 parents
NUCLEUS COMMERCIAL FINANCE1 LIMITED
08564200
nucleus commercial finance1 limited directors
Nucleus Commercial Finance1 Limited currently has 3 directors. The longest serving directors include Mr Chirag Shah (Jun 2013) and Mr Mark Goldman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chirag Shah | England | 41 years | Jun 2013 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Jun 2015 | - | Director |
| Mr Simon Willmett | 44 years | Mar 2016 | - | Director |
P&L
March 2023turnover
1.7k
-98%
operating profit
1.9k
-128%
gross margin
120.2%
+39.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-77.9k
+0.01%
total assets
3.3k
-0.99%
cash
3.3k
-0.99%
net assets
Total assets minus all liabilities
nucleus commercial finance1 limited company details
company number
08564200
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
June 2013
age
11
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
MOORE KINGSTON SMITH LLP
nucleus commercial finance1 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 nucleus commercial finance1 limited.
nucleus commercial finance1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
