Pomanda estimates the enterprise value of NEX OPTIMISATION LIMITED at £137m based on a Turnover of £50.2m and 2.73x industry multiple (adjusted for size and gross margin).
nex optimisation limitedEstimated Valuation
£459.9m
Pomanda estimates the enterprise value of NEX OPTIMISATION LIMITED at £459.9m based on an EBITDA of £45.6m and a 10.1x industry multiple (adjusted for size and gross margin).
nex optimisation limitedEstimated Valuation
£813.2m
Pomanda estimates the enterprise value of NEX OPTIMISATION LIMITED at £813.2m based on Net Assets of £488.4m and 1.67x industry multiple (adjusted for liquidity).
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Nex Optimisation LimitedOverview
Nex Optimisation Limited is a live company located in london, E1 6PW with a Companies House number of 09080495. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2014, it's largest shareholder is
nex group holdings limited
with a 100% stake. Nex Optimisation Limited is a established,
large sized company, Pomanda has estimated its turnover at
£50.2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Nex Optimisation Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
1 Weak
Size
annual sales of £50.2m, make it larger than the average company (£11.7m)
£50.2m - Nex Optimisation Limited
£11.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (9.1%)
-19% - Nex Optimisation Limited
9.1% - Industry AVG
Production
with a gross margin of 78.4%, this company has a comparable cost of product (78.4%)
78.4% - Nex Optimisation Limited
78.4% - Industry AVG
Profitability
an operating margin of 90.7% make it more profitable than the average company (9.5%)
90.7% - Nex Optimisation Limited
9.5% - Industry AVG
Employees
with 237 employees, this is above the industry average (65)
237 - Nex Optimisation Limited
65 - Industry AVG
Pay Structure
on an average salary of £83k, the company has an equivalent pay structure (£83k)
£83k - Nex Optimisation Limited
£83k - Industry AVG
Efficiency
resulting in sales per employee of £211.9k, this is equally as efficient (£212k)
£211.9k - Nex Optimisation Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nex Optimisation Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nex Optimisation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nex Optimisation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 37 weeks, this is more cash available to meet short term requirements (27 weeks)
37 weeks - Nex Optimisation Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (54.1%)
0.8% - Nex Optimisation Limited
54.1% - Industry AVG
NEX OPTIMISATION LIMITED financials
EXPORT
Nex Optimisation Limited's latest turnover from December 2023 is £50.2 million and the company has net assets of £488.4 million. According to their latest financial statements, we estimate that Nex Optimisation Limited has 237 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
50,222,529
63,983,272
123,572,955
96,119,495
Other Income Or Grants
Cost Of Sales
10,865,099
13,637,937
26,110,237
21,054,212
Gross Profit
39,357,430
50,345,335
97,462,718
75,065,283
Admin Expenses
-6,198,126
-18,741,528
-67,415,756
8,766,633
-21,039,490
-3,666,741
-66,287,000
-10,143,000
-8,222,000
1,395,000
Operating Profit
45,555,556
69,086,863
164,878,474
66,298,650
21,039,490
3,666,741
66,287,000
10,143,000
8,222,000
-1,395,000
Interest Payable
883
65,200
864,637
1,001,000
1,547,000
926,000
8,000
Interest Receivable
1,376,611
775,015
349,141
453,622
383,048
523,820
337,000
275,000
30,000
763,000
Pre-Tax Profit
46,932,167
69,861,878
165,227,615
66,751,390
21,357,339
3,325,924
65,623,000
8,871,000
7,326,000
-640,000
Tax
-275,476
-1,998,926
433,062
-221,516
-152,626
631,992
4,718,000
583,000
254,000
-158,000
Profit After Tax
46,656,691
67,862,953
165,660,676
66,529,874
21,204,712
3,957,917
70,341,000
9,454,000
7,580,000
-798,000
Dividends Paid
126,227,747
76,734,193
172,560,367
95,397,582
191,329,925
61,268,000
Retained Profit
-79,571,056
-8,871,240
-6,899,691
-28,867,708
21,204,712
-187,372,009
9,073,000
9,454,000
7,580,000
-798,000
Employee Costs
19,675,709
25,072,000
47,488,488
34,530,855
Number Of Employees
237
302
598
462
1
1
1
1
1
1
EBITDA*
45,555,556
69,086,863
164,878,474
66,313,653
21,049,121
3,666,741
66,287,000
10,143,000
8,222,000
-1,395,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
12,595
21,486
35,000
84,000
Investments & Other
477,260,589
547,758,594
506,051,777
355,674,698
320,785,360
323,475,588
558,317,000
561,761,000
504,921,000
462,487,000
Debtors (Due After 1 year)
1,544,046
Total Fixed Assets
477,260,589
547,758,594
506,051,777
355,674,698
320,797,955
325,041,120
558,352,000
561,845,000
504,921,000
462,487,000
Stock & work in progress
Trade Debtors
Group Debtors
12,169,275
14,513,505
19,775,948
15,095,755
41,287,693
15,008,520
11,339,000
6,467,000
8,109,000
Misc Debtors
1,534
421,977
1,765
8,149
1,001,000
Cash
2,712,554
14,937,078
40,439,395
202,983
234,867
28,154
8,000
28,000
13,000
misc current assets
689,042
4,875,000
583,000
254,000
total current assets
14,881,829
29,452,118
60,637,321
15,300,503
41,530,711
15,725,717
16,222,000
7,078,000
9,377,000
total assets
492,142,419
577,210,712
566,689,098
370,975,201
362,328,666
340,766,837
574,574,000
568,923,000
514,298,000
462,487,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
3,520,565
2,391,037
26,434,170
14,836,290
39,044,973
38,079,573
32,633,000
16,230,000
9,013,000
other short term finances
hp & lease commitments
other current liabilities
227,900
778,084
7,917
145,618
38,527
158,000
total current liabilities
3,748,465
3,169,122
26,442,087
14,981,908
39,083,500
38,079,573
32,633,000
16,230,000
9,013,000
158,000
loans
1,312,884
29,054,000
39,379,000
37,927,000
2,551,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
137,808
9,658,000
19,158,000
provisions
total long term liabilities
1,450,693
38,712,000
58,537,000
37,927,000
2,551,000
total liabilities
3,748,465
3,169,122
26,442,087
14,981,908
39,083,500
39,530,266
71,345,000
74,767,000
46,940,000
2,709,000
net assets
488,393,953
574,041,590
540,247,011
355,993,293
323,245,166
301,236,571
503,229,000
494,156,000
467,358,000
459,778,000
total shareholders funds
488,393,953
574,041,590
540,247,011
355,993,293
323,245,166
301,236,571
503,229,000
494,156,000
467,358,000
459,778,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
45,555,556
69,086,863
164,878,474
66,298,650
21,039,490
3,666,741
66,287,000
10,143,000
8,222,000
-1,395,000
Depreciation
Amortisation
15,003
9,631
Tax
-275,476
-1,998,926
433,062
-221,516
-152,626
631,992
4,718,000
583,000
254,000
-158,000
Stock
Debtors
-2,345,764
-5,682,886
5,100,405
-26,198,323
29,956,843
5,213,566
4,872,000
-2,643,000
9,110,000
Creditors
Accruals and Deferred Income
-550,184
770,167
-137,701
107,091
38,527
-158,000
158,000
Deferred Taxes & Provisions
Cash flow from operations
47,075,660
73,540,990
160,073,430
92,397,551
-9,021,821
-914,833
66,133,000
13,369,000
-792,000
-1,395,000
Investing Activities
capital expenditure
-2,408
12,774
13,514
49,000
-84,000
Change in Investments
-70,498,005
41,706,817
150,377,080
34,889,338
-237,531,640
-234,841,412
-3,444,000
56,840,000
42,434,000
462,487,000
cash flow from investments
70,498,005
-41,706,817
-150,377,080
-34,891,746
237,544,414
234,854,926
3,493,000
-56,924,000
-42,434,000
-462,487,000
Financing Activities
Bank loans
Group/Directors Accounts
1,129,527
-24,043,132
11,597,880
-24,208,683
6,411,973
5,446,573
16,403,000
7,217,000
9,013,000
Other Short Term Loans
Long term loans
-29,054,000
-27,741,116
-10,325,000
1,452,000
35,376,000
2,551,000
Hire Purchase and Lease Commitments
other long term liabilities
-9,658,000
-9,520,192
-9,500,000
19,158,000
share issue
-6,076,581
42,665,819
191,153,410
61,615,835
-201,188,546
-14,620,420
17,344,000
460,576,000
interest
1,376,611
775,015
349,141
452,739
317,848
-340,817
-664,000
-1,272,000
-896,000
755,000
cash flow from financing
-3,570,443
19,397,702
203,100,431
37,859,891
-233,170,725
-46,775,972
-4,086,000
43,899,000
43,493,000
463,882,000
cash and cash equivalents
cash
-12,224,524
-25,502,317
40,236,412
-31,884
226,867
20,154
-20,000
15,000
13,000
overdraft
change in cash
-12,224,524
-25,502,317
40,236,412
-31,884
226,867
20,154
-20,000
15,000
13,000
nex optimisation limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nex optimisation limited. Get real-time insights into nex optimisation limited's credit score, group structure and payment trends.
Perform a competitor analysis for nex optimisation limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E 1 area or any other competitors across 12 key performance metrics.
nex optimisation limited Ownership
NEX OPTIMISATION LIMITED group structure
Nex Optimisation Limited has 2 subsidiary companies.
The sole shareholder of Nex Optimisation Limited is Nex Group Holdings Limited.
nex group holdings limited
100%
nex optimisation limited directors
Nex Optimisation Limited currently has 5 directors.
The longest serving directors include
Ms Adrienne Seaman (Aug 2019) and
Ms Adrienne Seaman (Aug 2019).
64205 - Activities of financial services holding companies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
CME GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
icap post trade holdings limited (March 2017)
accountant
-
auditor
ERNST & YOUNG LLP
address
london fruit and wool exchange, 1 duval square, london, E1 6PW
Bank
-
Legal Advisor
-
nex optimisation 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 nex optimisation limited.
nex optimisation 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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nex optimisation limitedCompanies House Filings - See Documents
