nexus estates ltd
nexus estates ltd Company Information
Company Number
09629526
Next Accounts
Feb 2026
Shareholders
geoffrey slater
william hillditch
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
suite 101 19 lever street, manchester, M1 1AN
Website
nexusestates.wordpress.comnexus estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS ESTATES LTD at £1.3m based on a Turnover of £383.8k and 3.34x industry multiple (adjusted for size and gross margin).
nexus estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS ESTATES LTD at £2.6m based on an EBITDA of £393.9k and a 6.53x industry multiple (adjusted for size and gross margin).
nexus estates ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXUS ESTATES LTD at £43.7k based on Net Assets of £25k and 1.75x industry multiple (adjusted for liquidity).
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Nexus Estates Ltd Overview
Nexus Estates Ltd is a live company located in manchester, M1 1AN with a Companies House number of 09629526. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2015, it's largest shareholder is geoffrey slater with a 45% stake. Nexus Estates Ltd is a established, micro sized company, Pomanda has estimated its turnover at £383.8k with rapid growth in recent years.
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Nexus Estates Ltd Health Check
Pomanda's financial health check has awarded Nexus Estates Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £383.8k, make it smaller than the average company (£947.1k)
- Nexus Estates Ltd
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (5.5%)
- Nexus Estates Ltd
5.5% - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Nexus Estates Ltd
72.8% - Industry AVG
Profitability
an operating margin of 102.6% make it more profitable than the average company (29.1%)
- Nexus Estates Ltd
29.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nexus Estates Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Nexus Estates Ltd
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £191.9k, this is equally as efficient (£191.9k)
- Nexus Estates Ltd
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Estates Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Estates Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Estates Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Nexus Estates Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (69.5%)
99.4% - Nexus Estates Ltd
69.5% - Industry AVG
NEXUS ESTATES LTD financials
Nexus Estates Ltd's latest turnover from May 2024 is estimated at £383.8 thousand and the company has net assets of £25 thousand. According to their latest financial statements, Nexus Estates Ltd has 2 employees and maintains cash reserves of £76 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,852,550 | 1,030,703 | 639,369 | 639,369 | 639,369 | 639,369 | 639,369 | 639,369 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 2,113,030 | 2,286,035 | 2,346,690 | ||||||
| Total Fixed Assets | 1,852,550 | 3,143,733 | 2,925,404 | 2,986,059 | 639,369 | 639,369 | 639,369 | 639,369 | |
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 2,154,400 | 2,336,443 | 2,321,303 | 275,724 | 297,994 | ||||
| Misc Debtors | |||||||||
| Cash | 76 | 371 | 116 | 37 | 37 | 82 | 57 | 96 | |
| misc current assets | 1 | ||||||||
| total current assets | 2,154,476 | 372 | 116 | 37 | 2,336,480 | 2,321,385 | 275,781 | 298,090 | |
| total assets | 4,007,026 | 3,144,105 | 2,925,520 | 2,986,096 | 2,975,849 | 2,960,754 | 915,150 | 937,459 | |
| Bank overdraft | 519,096 | 519,096 | 308,232 | 163,232 | 137,055 | 137,055 | 31,055 | 178,743 | |
| Bank loan | |||||||||
| Trade Creditors | 1 | ||||||||
| Group/Directors Accounts | 14,953 | 14,953 | 10,153 | 134,301 | |||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 61,779 | 6,643 | 3,615 | 3,615 | 155 | 3,942 | 11,600 | ||
| total current liabilities | 580,875 | 525,739 | 311,847 | 181,801 | 152,163 | 147,208 | 169,298 | 190,343 | |
| loans | 3,401,138 | 2,591,768 | 2,591,768 | 2,780,673 | 2,814,811 | 2,805,375 | 737,639 | 739,606 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 3,401,138 | 2,591,768 | 2,591,768 | 2,780,673 | 2,814,811 | 2,805,375 | 737,639 | 739,606 | |
| total liabilities | 3,982,013 | 3,117,507 | 2,903,615 | 2,962,474 | 2,966,974 | 2,952,583 | 906,937 | 929,949 | |
| net assets | 25,013 | 26,598 | 21,905 | 23,622 | 8,875 | 8,171 | 8,213 | 7,510 | |
| total shareholders funds | 25,013 | 26,598 | 21,905 | 23,622 | 8,875 | 8,171 | 8,213 | 7,510 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 41,370 | -173,005 | -60,655 | 10,247 | 15,140 | 2,045,579 | -22,270 | 297,994 | |
| Creditors | -1 | 1 | |||||||
| Accruals and Deferred Income | 55,136 | 3,028 | 3,460 | 155 | -3,942 | -7,658 | 11,600 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -14,953 | 4,800 | -124,148 | 134,301 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | 809,370 | -188,905 | -34,138 | 9,436 | 2,067,736 | -1,967 | 739,606 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -295 | 255 | 79 | -45 | 25 | -39 | 96 | ||
| overdraft | 210,864 | 145,000 | 26,177 | 106,000 | -147,688 | 178,743 | |||
| change in cash | -295 | -210,609 | -144,921 | -26,177 | -45 | -105,975 | 147,649 | -178,647 |
nexus estates ltd Credit Report and Business Information
Nexus Estates Ltd Competitor Analysis
Perform a competitor analysis for nexus estates ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.
nexus estates ltd Ownership
NEXUS ESTATES LTD group structure
Nexus Estates Ltd has no subsidiary companies.
Ultimate parent company
NEXUS ESTATES LTD
09629526
nexus estates ltd directors
Nexus Estates Ltd currently has 2 directors. The longest serving directors include Mr Geoffrey Slater (Jun 2015) and Mr William Hilditch (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Slater | England | 68 years | Jun 2015 | - | Director |
| Mr William Hilditch | England | 65 years | Jun 2015 | - | Director |
P&L
May 2024turnover
383.8k
+8%
operating profit
393.9k
0%
gross margin
72.9%
+0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
25k
-0.06%
total assets
4m
+0.27%
cash
76
-0.8%
net assets
Total assets minus all liabilities
nexus estates ltd company details
company number
09629526
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
LETHBRIDGE & CO
auditor
-
address
suite 101 19 lever street, manchester, M1 1AN
Bank
-
Legal Advisor
-
nexus estates ltd 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 estates ltd.
nexus estates ltd 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 estates ltd Companies House Filings - See Documents
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