nucleus property finance limited
nucleus property finance limited Company Information
Company Number
09747438
Next Accounts
Dec 2025
Shareholders
nucleus commercial holdings limited
Group Structure
View All
Industry
Financial management
Registered Address
120 regent street, london, W1B 5FE
Website
nucleuscommercialfinance.comnucleus property finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE LIMITED at £226.6k based on a Turnover of £343.3k and 0.66x industry multiple (adjusted for size and gross margin).
nucleus property finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE LIMITED at £453k based on an EBITDA of £89k and a 5.09x industry multiple (adjusted for size and gross margin).
nucleus property finance limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE LIMITED at £0 based on Net Assets of £-477.4k and 3.51x industry multiple (adjusted for liquidity).
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Nucleus Property Finance Limited Overview
Nucleus Property Finance Limited is a live company located in london, W1B 5FE with a Companies House number of 09747438. It operates in the financial management sector, SIC Code 70221. Founded in August 2015, it's largest shareholder is nucleus commercial holdings limited with a 100% stake. Nucleus Property Finance Limited is a established, micro sized company, Pomanda has estimated its turnover at £343.3k with declining growth in recent years.
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Nucleus Property Finance Limited Health Check
Pomanda's financial health check has awarded Nucleus Property Finance Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £343.3k, make it smaller than the average company (£872.3k)
£343.3k - Nucleus Property Finance Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (9.5%)
-53% - Nucleus Property Finance Limited
9.5% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (79.7%)
70.1% - Nucleus Property Finance Limited
79.7% - Industry AVG
Profitability
an operating margin of 25.9% make it more profitable than the average company (9.1%)
25.9% - Nucleus Property Finance Limited
9.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Nucleus Property Finance Limited
4 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- Nucleus Property Finance Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £114.4k, this is equally as efficient (£133.9k)
- Nucleus Property Finance Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 866 days, this is later than average (69 days)
866 days - Nucleus Property Finance Limited
69 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Property Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Property Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 124 weeks, this is more cash available to meet short term requirements (32 weeks)
124 weeks - Nucleus Property Finance Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.8%, this is a higher level of debt than the average (57.2%)
127.8% - Nucleus Property Finance Limited
57.2% - Industry AVG
NUCLEUS PROPERTY FINANCE LIMITED financials
Nucleus Property Finance Limited's latest turnover from March 2024 is £343.3 thousand and the company has net assets of -£477.4 thousand. According to their latest financial statements, we estimate that Nucleus Property Finance Limited has 3 employees and maintains cash reserves of £337.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 343,250 | 950,233 | 3,066,817 | 3,365,864 | 4,497,696 | 4,963,838 | 2,076,184 | 592,630 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 102,810 | 188,527 | 189,220 | 165,575 | 396,823 | 700,617 | 452,200 | 122,141 | |
| Gross Profit | 240,440 | 761,706 | 2,877,597 | 3,200,289 | 4,100,873 | 4,263,221 | 1,623,984 | 470,489 | |
| Admin Expenses | 151,467 | 851,196 | 1,621,104 | 1,458,606 | 800,219 | 1,373,728 | 588,690 | 103,602 | |
| Operating Profit | 88,973 | -89,490 | 1,256,493 | 1,741,683 | 3,300,654 | 2,889,493 | 1,035,294 | 366,887 | |
| Interest Payable | 223,067 | 634,250 | 1,330,862 | 1,744,685 | 2,190,265 | 2,270,810 | 1,154,767 | 206,113 | |
| Interest Receivable | |||||||||
| Pre-Tax Profit | -134,094 | -723,740 | -74,369 | -3,002 | 1,110,389 | 618,683 | -119,473 | 160,774 | |
| Tax | 578 | -352 | -92,940 | ||||||
| Profit After Tax | -134,094 | -723,162 | -74,369 | -3,002 | 1,110,037 | 525,743 | -119,473 | 160,774 | |
| Dividends Paid | 1,220,000 | ||||||||
| Retained Profit | -134,094 | -723,162 | -74,369 | -3,002 | -109,963 | 525,743 | -119,473 | 160,774 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 88,973 | -89,490 | 1,256,493 | 1,741,683 | 3,300,654 | 2,889,493 | 1,035,294 | 366,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 564,110 | 832,655 | 10,557,338 | 3,320,028 | 11,944,708 | 15,141,577 | 842,171 | ||
| Total Fixed Assets | 564,110 | 832,655 | 10,557,338 | 3,320,028 | 11,944,708 | 15,141,577 | 842,171 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | 815,284 | 1,297,281 | 4,312,992 | 12,960,527 | 7,744,458 | 9,983,528 | 13,830,385 | 8,239,938 | |
| Group Debtors | 299 | 399 | 400 | 1,362,524 | 225,418 | 409,110 | 39,336 | 100 | |
| Misc Debtors | 5,847 | 372,308 | 481,921 | 15,284 | 7,773 | ||||
| Cash | 337,758 | 177,120 | 1,286,890 | 594,795 | 1,281,797 | 1,614,727 | 753,589 | 645,946 | |
| misc current assets | 1,800 | ||||||||
| total current assets | 1,153,042 | 1,474,700 | 5,607,928 | 13,928,030 | 10,870,700 | 11,838,957 | 15,000,857 | 8,925,220 | 100 |
| total assets | 1,717,152 | 2,307,355 | 16,165,266 | 17,248,058 | 22,815,408 | 26,980,534 | 15,843,028 | 8,925,220 | 100 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,387 | 3,136 | 30,119 | 19,116 | 20,345 | 51,499 | 13,138 | ||
| Group/Directors Accounts | 21,281 | 13,782 | 323,127 | 89,142 | 347,139 | 254,489 | 1,622,562 | 144,585 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 119,595 | 2,620,537 | 405,471 | 320,266 | 146,905 | 388,555 | 127,565 | 106,623 | |
| total current liabilities | 140,876 | 2,650,706 | 731,734 | 439,527 | 513,160 | 663,389 | 1,801,626 | 264,346 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 2,053,721 | 15,053,721 | 16,354,351 | 21,845,066 | 25,750,000 | 14,000,000 | 8,500,000 | ||
| provisions | |||||||||
| total long term liabilities | 2,053,721 | 15,053,721 | 16,354,351 | 21,845,066 | 25,750,000 | 14,000,000 | 8,500,000 | ||
| total liabilities | 2,194,597 | 2,650,706 | 15,785,455 | 16,793,878 | 22,358,226 | 26,413,389 | 15,801,626 | 8,764,346 | |
| net assets | -477,445 | -343,351 | 379,811 | 454,180 | 457,182 | 567,145 | 41,402 | 160,874 | 100 |
| total shareholders funds | -477,445 | -343,351 | 379,811 | 454,180 | 457,182 | 567,145 | 41,402 | 160,874 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 88,973 | -89,490 | 1,256,493 | 1,741,683 | 3,300,654 | 2,889,493 | 1,035,294 | 366,887 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | 578 | -352 | -92,940 | ||||||
| Stock | |||||||||
| Debtors | -750,841 | -12,746,341 | -1,776,687 | -4,880,348 | -3,832,196 | 10,276,368 | 6,810,165 | 8,279,174 | 100 |
| Creditors | -16,387 | 13,251 | -26,983 | 11,003 | -1,229 | -31,154 | 38,361 | 13,138 | |
| Accruals and Deferred Income | -2,500,942 | 2,215,066 | 85,205 | 173,361 | -241,650 | 260,990 | 20,942 | 106,623 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1,677,515 | 14,885,746 | 3,091,402 | 6,806,395 | 6,889,619 | -7,249,979 | -5,715,568 | -7,792,526 | -100 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 7,499 | -309,345 | 233,985 | -257,997 | 92,650 | -1,368,073 | 1,477,977 | 144,585 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 2,053,721 | -15,053,721 | -1,300,630 | -5,490,715 | -3,904,934 | 11,750,000 | 5,500,000 | 8,500,000 | |
| share issue | |||||||||
| interest | -223,067 | -634,250 | -1,330,862 | -1,744,685 | -2,190,265 | -2,270,810 | -1,154,767 | -206,113 | |
| cash flow from financing | 1,838,153 | -15,997,316 | -2,397,507 | -7,493,397 | -6,002,549 | 8,111,117 | 5,823,211 | 8,438,472 | 100 |
| cash and cash equivalents | |||||||||
| cash | 160,638 | -1,109,770 | 692,095 | -687,002 | -332,930 | 861,138 | 107,643 | 645,946 | |
| overdraft | |||||||||
| change in cash | 160,638 | -1,109,770 | 692,095 | -687,002 | -332,930 | 861,138 | 107,643 | 645,946 |
nucleus property finance limited Credit Report and Business Information
Nucleus Property Finance Limited Competitor Analysis
Perform a competitor analysis for nucleus property finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
nucleus property finance limited Ownership
NUCLEUS PROPERTY FINANCE LIMITED group structure
Nucleus Property Finance Limited has no subsidiary companies.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
2 parents
NUCLEUS PROPERTY FINANCE LIMITED
09747438
nucleus property finance limited directors
Nucleus Property Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Willmett (Aug 2015) and Mr Mark Goldman (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Willmett | United Kingdom | 45 years | Aug 2015 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Mar 2016 | - | Director |
P&L
March 2024turnover
343.3k
-64%
operating profit
89k
-199%
gross margin
70.1%
-12.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-477.4k
+0.39%
total assets
1.7m
-0.26%
cash
337.8k
+0.91%
net assets
Total assets minus all liabilities
nucleus property finance limited company details
company number
09747438
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
120 regent street, london, W1B 5FE
Bank
-
Legal Advisor
-
nucleus property finance 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 3 charges/mortgages relating to nucleus property finance limited. Currently there are 2 open charges and 1 have been satisfied in the past.
nucleus property finance 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.
Click to start generating capital raising & share issue transactions for NUCLEUS PROPERTY FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
nucleus property finance limited Companies House Filings - See Documents
| date | description | view/download |
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