
Company Number
08713197
Next Accounts
Jul 2025
Shareholders
nes holdings ltd
Group Structure
View All
Industry
Temporary employment agency activities
Registered Address
station house stamford new road, altrincham, cheshire, WA14 1EP
Website
www.nesglobaltalent.comPomanda estimates the enterprise value of NES GLOBAL TALENT FINCO LIMITED at £0 based on a Turnover of £0 and 0.16x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NES GLOBAL TALENT FINCO LIMITED at £0 based on an EBITDA of £0 and a 2.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of NES GLOBAL TALENT FINCO LIMITED at £141m based on Net Assets of £108.8m and 1.3x industry multiple (adjusted for liquidity).
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Nes Global Talent Finco Limited is a live company located in cheshire, WA14 1EP with a Companies House number of 08713197. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in October 2013, it's largest shareholder is nes holdings ltd with a 100% stake. Nes Global Talent Finco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Nes Global Talent Finco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Finco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Finco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Nes Global Talent Finco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nes Global Talent Finco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nes Global Talent Finco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (72.9%)
- - Nes Global Talent Finco Limited
- - Industry AVG
Nes Global Talent Finco Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £108.8 million. According to their latest financial statements, we estimate that Nes Global Talent Finco Limited has no employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | |||||||||||
Interest Receivable | |||||||||||
Pre-Tax Profit | |||||||||||
Tax | |||||||||||
Profit After Tax | |||||||||||
Dividends Paid | |||||||||||
Retained Profit | |||||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||
Intangible Assets | |||||||||||
Investments & Other | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | ||||
Debtors (Due After 1 year) | |||||||||||
Total Fixed Assets | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | ||||
Stock & work in progress | |||||||||||
Trade Debtors | |||||||||||
Group Debtors | 108,769,000 | 108,769,000 | 122,441,000 | ||||||||
Misc Debtors | |||||||||||
Cash | |||||||||||
misc current assets | |||||||||||
total current assets | 108,769,000 | 108,769,000 | 122,441,000 | ||||||||
total assets | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 | 258,769,000 | 258,769,000 | 122,441,000 | |||
Bank overdraft | |||||||||||
Bank loan | |||||||||||
Trade Creditors | |||||||||||
Group/Directors Accounts | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 150,000,000 | 150,000,000 | 13,672,000 | |||
other short term finances | |||||||||||
hp & lease commitments | |||||||||||
other current liabilities | |||||||||||
total current liabilities | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 150,000,000 | 150,000,000 | 13,672,000 | |||
loans | |||||||||||
hp & lease commitments | |||||||||||
Accruals and Deferred Income | |||||||||||
other liabilities | |||||||||||
provisions | |||||||||||
total long term liabilities | |||||||||||
total liabilities | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 41,231,000 | 150,000,000 | 150,000,000 | 13,672,000 | |||
net assets | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | |||
total shareholders funds | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 | 108,769,000 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | |||||||||||
Amortisation | |||||||||||
Tax | |||||||||||
Stock | |||||||||||
Debtors | -108,769,000 | -13,672,000 | 122,441,000 | ||||||||
Creditors | |||||||||||
Accruals and Deferred Income | |||||||||||
Deferred Taxes & Provisions | |||||||||||
Cash flow from operations | 13,672,000 | -122,441,000 | |||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 150,000,000 | -150,000,000 | 150,000,000 | ||||||||
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | |||||||||||
Group/Directors Accounts | 41,231,000 | -150,000,000 | 136,328,000 | 13,672,000 | |||||||
Other Short Term Loans | |||||||||||
Long term loans | |||||||||||
Hire Purchase and Lease Commitments | |||||||||||
other long term liabilities | |||||||||||
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | 136,328,000 | 122,441,000 | |||||||||
cash and cash equivalents | |||||||||||
cash | |||||||||||
overdraft | |||||||||||
change in cash |
Perform a competitor analysis for nes global talent finco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
NES GLOBAL TALENT FINCO LIMITED group structure
Nes Global Talent Finco Limited has 1 subsidiary company.
Ultimate parent company
NES FIRCROFT BONDCO AS
#0154876
2 parents
NES GLOBAL TALENT FINCO LIMITED
08713197
1 subsidiary
Nes Global Talent Finco Limited currently has 2 directors. The longest serving directors include Mr Simon Coton (Oct 2013) and Mr Stephen Buckley (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Coton | 51 years | Oct 2013 | - | Director | |
Mr Stephen Buckley | England | 57 years | Oct 2013 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
0
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 2023net assets
108.8m
0%
total assets
150m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
08713197
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
station house stamford new road, altrincham, cheshire, WA14 1EP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 4 charges/mortgages relating to nes global talent finco limited. Currently there are 2 open charges and 2 have been satisfied in the past.
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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