nucleus commercial holdings limited
nucleus commercial holdings limited Company Information
Company Number
09646728
Website
nucleuscommercialfinance.comRegistered Address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Activities of head offices
Telephone
442078391980
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nucleus holdings ltd 100%
nucleus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL HOLDINGS LIMITED at £99.7m based on a Turnover of £38.7m and 2.57x industry multiple (adjusted for size and gross margin).
nucleus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL HOLDINGS LIMITED at £296.5m based on an EBITDA of £17.2m and a 17.21x industry multiple (adjusted for size and gross margin).
nucleus commercial holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS COMMERCIAL HOLDINGS LIMITED at £10.6m based on Net Assets of £3.7m and 2.83x industry multiple (adjusted for liquidity).
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Nucleus Commercial Holdings Limited Overview
Nucleus Commercial Holdings Limited is a live company located in london, SW1Y 4QX with a Companies House number of 09646728. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2015, it's largest shareholder is nucleus holdings ltd with a 100% stake. Nucleus Commercial Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £38.7m with high growth in recent years.
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Nucleus Commercial Holdings Limited Health Check
Pomanda's financial health check has awarded Nucleus Commercial Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £38.7m, make it larger than the average company (£20m)
£38.7m - Nucleus Commercial Holdings Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.4%)
25% - Nucleus Commercial Holdings Limited
4.4% - Industry AVG
Production
with a gross margin of 93.5%, this company has a lower cost of product (32.6%)
93.5% - Nucleus Commercial Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of 44.4% make it more profitable than the average company (5.9%)
44.4% - Nucleus Commercial Holdings Limited
5.9% - Industry AVG
Employees
with 37 employees, this is below the industry average (118)
37 - Nucleus Commercial Holdings Limited
118 - Industry AVG
Pay Structure
on an average salary of £75.9k, the company has a higher pay structure (£45.4k)
£75.9k - Nucleus Commercial Holdings Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£186.6k)
£1m - Nucleus Commercial Holdings Limited
£186.6k - Industry AVG
Debtor Days
it gets paid by customers after 511 days, this is later than average (46 days)
511 days - Nucleus Commercial Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (45 days)
18 days - Nucleus Commercial Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Commercial Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (16 weeks)
16 weeks - Nucleus Commercial Holdings Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.3%, this is a higher level of debt than the average (57%)
95.3% - Nucleus Commercial Holdings Limited
57% - Industry AVG
NUCLEUS COMMERCIAL HOLDINGS LIMITED financials
Nucleus Commercial Holdings Limited's latest turnover from March 2023 is £38.7 million and the company has net assets of £3.7 million. According to their latest financial statements, Nucleus Commercial Holdings Limited has 37 employees and maintains cash reserves of £20.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 38,724,209 | 36,895,908 | 26,885,428 | 19,874,709 | 24,171,400 | 12,355,182 | 6,685,689 | 6,059,046 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,527,940 | 2,740,852 | 3,642,923 | 2,796,685 | 3,127,978 | 1,940,047 | 818,670 | 859,931 |
| Gross Profit | 36,196,269 | 34,155,056 | 23,242,505 | 17,078,024 | 21,043,422 | 10,415,135 | 5,867,019 | 5,199,115 |
| Admin Expenses | 18,986,132 | 16,326,172 | 12,037,500 | 11,254,491 | 11,516,566 | 7,124,701 | 3,505,580 | 2,071,018 |
| Operating Profit | 17,210,137 | 17,828,884 | 11,205,005 | 5,823,533 | 9,526,856 | 3,290,434 | 2,361,439 | 3,128,097 |
| Interest Payable | 20,463,959 | 19,485,828 | 12,997,046 | 9,026,882 | 7,932,164 | 4,273,753 | 2,159,700 | 1,294,840 |
| Interest Receivable | 32,286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 11,064,755 | -1,656,944 | -1,792,041 | -3,203,349 | 1,594,692 | -983,319 | 201,739 | 1,833,257 |
| Tax | 578 | 0 | 0 | 80,033 | -198,095 | 9,814 | -60,758 | -280,611 |
| Profit After Tax | 11,065,333 | -1,656,944 | -1,792,041 | -3,123,316 | 1,396,597 | -973,505 | 140,981 | 1,552,646 |
| Dividends Paid | 2,318,369 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 8,746,964 | -1,656,944 | -1,842,041 | -3,123,316 | 1,396,597 | -973,505 | 140,981 | 1,552,646 |
| Employee Costs | 2,809,589 | 3,108,628 | 3,250,497 | 3,278,998 | 4,114,629 | 3,763,337 | 2,159,702 | 1,249,225 |
| Number Of Employees | 37 | 39 | 46 | 47 | 55 | 51 | 27 | 14 |
| EBITDA* | 17,232,600 | 17,858,037 | 11,240,466 | 5,922,728 | 9,611,553 | 3,375,131 | 2,401,802 | 3,142,072 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,403 | 52,042 | 67,230 | 71,423 | 122,493 | 179,940 | 231,172 | 24,575 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 217,040,900 | 241,414,224 | 185,319,117 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 217,075,303 | 241,466,266 | 185,386,347 | 71,423 | 122,493 | 179,940 | 231,172 | 24,575 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 54,311,110 | 46,350,883 | 49,457,063 | 80,351,015 | 71,936,430 | 64,423,067 | 31,254,731 | 9,246,559 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Misc Debtors | 8,257,880 | 8,315,632 | 7,701,463 | 1,253,943 | 691,546 | 549,869 | 348,094 | 263,443 |
| Cash | 20,094,704 | 22,903,375 | 12,617,150 | 11,049,579 | 12,237,487 | 6,438,709 | 3,690,926 | 3,786,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,663,694 | 77,569,890 | 69,775,676 | 92,654,537 | 84,865,463 | 71,411,645 | 35,293,751 | 13,296,527 |
| total assets | 299,738,997 | 319,036,156 | 255,162,023 | 92,725,960 | 84,987,956 | 71,591,585 | 35,524,923 | 13,321,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,497,108 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 128,292 | 4,513,100 | 2,710,731 | 498,893 | 589,582 | 692,723 | 791,480 | 89,262 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 28,178,063 | 0 | 0 | 0 | 3,365,364 | 7,999,980 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,659,801 | 15,770,978 | 8,223,405 | 6,043,388 | 2,090,336 | 1,601,307 | 1,015,209 | 1,857,479 |
| total current liabilities | 64,966,156 | 20,284,078 | 10,934,136 | 6,542,281 | 6,045,282 | 10,294,010 | 1,806,689 | 3,443,849 |
| loans | 220,624,882 | 293,351,083 | 237,169,948 | 84,183,699 | 77,319,378 | 61,070,876 | 0 | 7,818,030 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 32,518,030 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 220,624,882 | 293,351,083 | 237,169,948 | 84,183,699 | 77,319,378 | 61,070,876 | 32,518,030 | 7,818,030 |
| total liabilities | 285,591,038 | 313,635,161 | 248,104,084 | 90,725,980 | 83,364,660 | 71,364,886 | 34,324,719 | 11,261,879 |
| net assets | 3,747,959 | -4,999,005 | -3,342,061 | -1,500,020 | 1,623,296 | 226,699 | 1,200,204 | 2,059,223 |
| total shareholders funds | 3,747,959 | -4,999,005 | -3,342,061 | -1,500,020 | 1,623,296 | 226,699 | 1,200,204 | 2,059,223 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 17,210,137 | 17,828,884 | 11,205,005 | 5,823,533 | 9,526,856 | 3,290,434 | 2,361,439 | 3,128,097 |
| Depreciation | 22,463 | 29,153 | 35,461 | 99,195 | 84,697 | 84,697 | 40,363 | 13,975 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 578 | 0 | 0 | 80,033 | -198,095 | 9,814 | -60,758 | -280,611 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -16,470,849 | 53,603,096 | 160,872,685 | 8,976,982 | 7,655,040 | 33,370,111 | 22,092,723 | 9,510,102 |
| Creditors | -4,384,808 | 1,802,369 | 2,211,838 | -90,689 | -103,141 | -98,757 | 702,218 | 89,262 |
| Accruals and Deferred Income | 20,888,823 | 7,547,573 | 2,180,017 | 3,953,052 | 489,029 | 586,098 | -842,270 | 1,857,479 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 50,208,042 | -26,395,117 | -145,240,364 | 888,142 | 2,144,306 | -29,497,825 | -19,891,731 | -4,701,900 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -47,715 | -33,465 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -47,715 | -33,465 | ||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 28,178,063 | 0 | 0 | -3,365,364 | -4,634,616 | 7,999,980 | 0 | 0 |
| Long term loans | -72,726,201 | 56,181,135 | 152,986,249 | 6,864,321 | 16,248,502 | 61,070,876 | -7,818,030 | 7,818,030 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -32,518,030 | 32,518,030 | 0 |
| share issue | ||||||||
| interest | -20,431,673 | -19,485,828 | -12,997,046 | -9,026,882 | -7,932,164 | -4,273,753 | -2,159,700 | -1,294,840 |
| cash flow from financing | -64,979,811 | 36,695,307 | 139,989,203 | -5,527,925 | 3,681,722 | 32,279,073 | 21,540,300 | 7,029,767 |
| cash and cash equivalents | ||||||||
| cash | -2,808,671 | 10,286,225 | 1,567,571 | -1,187,908 | 5,798,778 | 2,747,783 | -95,499 | 3,786,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -1,497,108 | 1,497,108 |
| change in cash | -2,808,671 | 10,286,225 | 1,567,571 | -1,187,908 | 5,798,778 | 2,747,783 | 1,401,609 | 2,289,317 |
nucleus commercial holdings limited Credit Report and Business Information
Nucleus Commercial Holdings Limited Competitor Analysis
Perform a competitor analysis for nucleus commercial holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nucleus commercial holdings limited Ownership
NUCLEUS COMMERCIAL HOLDINGS LIMITED group structure
Nucleus Commercial Holdings Limited has 12 subsidiary companies.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
1 parent
NUCLEUS COMMERCIAL HOLDINGS LIMITED
09646728
12 subsidiaries
nucleus commercial holdings limited directors
Nucleus Commercial Holdings Limited currently has 5 directors. The longest serving directors include Mr Chirag Shah (Jun 2015) and Mr Mark Goldman (Jun 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Chirag Shah | England | 41 years | Jun 2015 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Jun 2015 | - | Director |
| Mr Gordon Titley | England | 59 years | Jun 2015 | - | Director |
| Mr Simon Willmett | 44 years | Mar 2016 | - | Director | |
| Mrs Deborah Winward | England | 54 years | Nov 2022 | - | Director |
P&L
March 2023turnover
38.7m
+5%
operating profit
17.2m
-3%
gross margin
93.5%
+0.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.7m
-1.75%
total assets
299.7m
-0.06%
cash
20.1m
-0.12%
net assets
Total assets minus all liabilities
nucleus commercial holdings limited company details
company number
09646728
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2015
age
9
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
MOORE KINGSTON SMITH LLP
nucleus 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 found 2 charges/mortgages relating to nucleus commercial holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nucleus commercial holdings limited Companies House Filings - See Documents
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