nusystem limited
nusystem limited Company Information
Company Number
09287280
Next Accounts
Jul 2025
Directors
Shareholders
kanagaratnam rajamenon
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
ramada hotel dover, singledge lane, dover, kent, CT16 3EL
Website
-nusystem limited Estimated Valuation
Pomanda estimates the enterprise value of NUSYSTEM LIMITED at £407k based on a Turnover of £685.5k and 0.59x industry multiple (adjusted for size and gross margin).
nusystem limited Estimated Valuation
Pomanda estimates the enterprise value of NUSYSTEM LIMITED at £0 based on an EBITDA of £-763 and a 4.05x industry multiple (adjusted for size and gross margin).
nusystem limited Estimated Valuation
Pomanda estimates the enterprise value of NUSYSTEM LIMITED at £0 based on Net Assets of £-47.8k and 2.63x industry multiple (adjusted for liquidity).
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Nusystem Limited Overview
Nusystem Limited is a live company located in dover, CT16 3EL with a Companies House number of 09287280. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in October 2014, it's largest shareholder is kanagaratnam rajamenon with a 100% stake. Nusystem Limited is a established, small sized company, Pomanda has estimated its turnover at £685.5k with rapid growth in recent years.
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Nusystem Limited Health Check
Pomanda's financial health check has awarded Nusystem Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £685.5k, make it larger than the average company (£392.5k)
- Nusystem Limited
£392.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (12%)
- Nusystem Limited
12% - Industry AVG
Production
with a gross margin of 37.7%, this company has a higher cost of product (61.7%)
- Nusystem Limited
61.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (0.5%)
- Nusystem Limited
0.5% - Industry AVG
Employees
with 15 employees, this is similar to the industry average (17)
- Nusystem Limited
17 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Nusystem Limited
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.7k, this is more efficient (£38.3k)
- Nusystem Limited
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (6 days)
- Nusystem Limited
6 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nusystem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nusystem Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nusystem Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.4%, this is a higher level of debt than the average (75.2%)
113.4% - Nusystem Limited
75.2% - Industry AVG
NUSYSTEM LIMITED financials
Nusystem Limited's latest turnover from October 2023 is estimated at £685.5 thousand and the company has net assets of -£47.8 thousand. According to their latest financial statements, we estimate that Nusystem Limited has 15 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | 312,300 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 44,417 | 62,179 | 46,558 | 17,777 | 18,223 | 46,340 | 61,135 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 148 | ||||||||
| misc current assets | |||||||||
| total current assets | 44,417 | 62,179 | 46,558 | 17,777 | 18,223 | 46,340 | 61,283 | ||
| total assets | 356,717 | 374,479 | 358,858 | 330,077 | 330,523 | 358,640 | 312,300 | 373,583 | |
| Bank overdraft | |||||||||
| Bank loan | 570 | ||||||||
| Trade Creditors | 18,505 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 18,505 | 570 | |||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 404,476 | 402,970 | 403,905 | 371,402 | 366,115 | 387,261 | 324,748 | 378,083 | |
| provisions | |||||||||
| total long term liabilities | 404,476 | 402,970 | 403,905 | 371,402 | 366,115 | 387,261 | 324,748 | 378,083 | |
| total liabilities | 404,476 | 421,475 | 403,905 | 371,402 | 366,115 | 387,261 | 325,318 | 378,083 | |
| net assets | -47,759 | -46,996 | -45,047 | -41,325 | -35,592 | -28,621 | -13,018 | -4,500 | |
| total shareholders funds | -47,759 | -46,996 | -45,047 | -41,325 | -35,592 | -28,621 | -13,018 | -4,500 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -17,762 | 15,621 | 28,781 | -446 | -28,117 | 46,340 | -61,135 | 61,135 | |
| Creditors | -18,505 | 18,505 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -570 | 570 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 1,506 | -935 | 32,503 | 5,287 | -21,146 | 387,261 | -324,748 | -53,335 | 378,083 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -148 | 148 | |||||||
| overdraft | |||||||||
| change in cash | -148 | 148 |
nusystem limited Credit Report and Business Information
Nusystem Limited Competitor Analysis
Perform a competitor analysis for nusystem limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in CT16 area or any other competitors across 12 key performance metrics.
nusystem limited Ownership
NUSYSTEM LIMITED group structure
Nusystem Limited has no subsidiary companies.
Ultimate parent company
NUSYSTEM LIMITED
09287280
nusystem limited directors
Nusystem Limited currently has 1 director, Mr Kanagaratnam Rajamenon serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kanagaratnam Rajamenon | United Kingdom | 61 years | Oct 2014 | - | Director |
P&L
October 2023turnover
685.5k
+69%
operating profit
-763
0%
gross margin
37.8%
-11.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-47.8k
+0.02%
total assets
356.7k
-0.05%
cash
0
0%
net assets
Total assets minus all liabilities
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nusystem limited company details
company number
09287280
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
ramada hotel dover, singledge lane, dover, kent, CT16 3EL
Bank
-
Legal Advisor
-
nusystem 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 nusystem limited.
nusystem 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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nusystem limited Companies House Filings - See Documents
| date | description | view/download |
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