nexus commercial holdings limited
nexus commercial holdings limited Company Information
Company Number
08821392
Next Accounts
114 days late
Directors
Shareholders
trevor edward ellis
julie ann ellis
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
4 parkside court, greenhough road, lichfield, WS13 7FE
Website
http://nexuspearls.co.uknexus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS COMMERCIAL HOLDINGS LIMITED at £979.5k based on a Turnover of £1.1m and 0.87x industry multiple (adjusted for size and gross margin).
nexus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS COMMERCIAL HOLDINGS LIMITED at £0 based on an EBITDA of £-4k and a 3.63x industry multiple (adjusted for size and gross margin).
nexus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS COMMERCIAL HOLDINGS LIMITED at £652.6k based on Net Assets of £500.1k and 1.31x industry multiple (adjusted for liquidity).
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Nexus Commercial Holdings Limited Overview
Nexus Commercial Holdings Limited is a live company located in lichfield, WS13 7FE with a Companies House number of 08821392. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2013, it's largest shareholder is trevor edward ellis with a 37.9% stake. Nexus Commercial Holdings Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Nexus Commercial Holdings Limited Health Check
Pomanda's financial health check has awarded Nexus Commercial Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.1m)
- Nexus Commercial Holdings Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.9%)
- Nexus Commercial Holdings Limited
6.9% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.4%)
- Nexus Commercial Holdings Limited
35.4% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.1%)
- Nexus Commercial Holdings Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (103)
- Nexus Commercial Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
- Nexus Commercial Holdings Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £375.8k, this is more efficient (£179.7k)
- Nexus Commercial Holdings Limited
£179.7k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (46 days)
- Nexus Commercial Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (46 days)
- Nexus Commercial Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Commercial Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexus Commercial Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.9%, this is a lower level of debt than the average (68.9%)
28.9% - Nexus Commercial Holdings Limited
68.9% - Industry AVG
NEXUS COMMERCIAL HOLDINGS LIMITED financials
Nexus Commercial Holdings Limited's latest turnover from February 2023 is estimated at £1.1 million and the company has net assets of £500.1 thousand. According to their latest financial statements, we estimate that Nexus Commercial Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 400,180 | 400,180 | 400,180 | 612,406 | 612,406 | 612,406 | 612,406 | ||
| Intangible Assets | |||||||||
| Investments & Other | 612,406 | 612,216 | |||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 400,180 | 400,180 | 400,180 | 612,406 | 612,406 | 612,406 | 612,406 | 612,406 | 612,216 |
| Stock & work in progress | |||||||||
| Trade Debtors | 303,305 | 325,932 | 373,160 | 357,153 | 295,536 | 336,405 | 470,325 | 198,873 | |
| Group Debtors | |||||||||
| Misc Debtors | 26 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 303,305 | 325,932 | 373,160 | 357,153 | 295,536 | 336,405 | 470,325 | 198,873 | 26 |
| total assets | 703,485 | 726,112 | 773,340 | 969,559 | 907,942 | 948,811 | 1,082,731 | 811,279 | 612,242 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 203,430 | 222,057 | 265,285 | 249,278 | 187,661 | 163,530 | 335,350 | 41,092 | |
| Group/Directors Accounts | 305,898 | 444,277 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 203,430 | 222,057 | 265,285 | 249,278 | 187,661 | 163,530 | 335,350 | 305,898 | 485,369 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 203,430 | 222,057 | 265,285 | 249,278 | 187,661 | 163,530 | 335,350 | 305,898 | 485,369 |
| net assets | 500,055 | 504,055 | 508,055 | 720,281 | 720,281 | 785,281 | 747,381 | 505,381 | 126,873 |
| total shareholders funds | 500,055 | 504,055 | 508,055 | 720,281 | 720,281 | 785,281 | 747,381 | 505,381 | 126,873 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -22,627 | -47,228 | 16,007 | 61,617 | -40,869 | -133,920 | 271,452 | 198,873 | 26 |
| Creditors | -18,627 | -43,228 | 16,007 | 61,617 | 24,131 | -171,820 | 335,350 | 41,092 | |
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -612,406 | 612,406 | 612,216 | ||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -305,898 | 305,898 | 444,277 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
nexus commercial holdings limited Credit Report and Business Information
Nexus Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for nexus commercial holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
nexus commercial holdings limited Ownership
NEXUS COMMERCIAL HOLDINGS LIMITED group structure
Nexus Commercial Holdings Limited has 1 subsidiary company.
Ultimate parent company
NEXUS COMMERCIAL HOLDINGS LIMITED
08821392
1 subsidiary
nexus commercial holdings limited directors
Nexus Commercial Holdings Limited currently has 1 director, Mr Trevor Ellis serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Ellis | United Kingdom | 62 years | Dec 2013 | - | Director |
P&L
February 2023turnover
1.1m
-4%
operating profit
-4k
0%
gross margin
20.7%
+2.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
500.1k
-0.01%
total assets
703.5k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
nexus commercial holdings limited company details
company number
08821392
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
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
INSPIRED ACCOUNTANTS LIMITED
auditor
-
address
4 parkside court, greenhough road, lichfield, WS13 7FE
Bank
-
Legal Advisor
-
nexus commercial holdings 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 nexus commercial holdings limited.
nexus commercial holdings limited Capital Raised & Share Issues BETA
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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nexus commercial holdings limited Companies House Filings - See Documents
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