nexus cargo handling limited
nexus cargo handling limited Company Information
Company Number
09938487
Website
www.nexus-cargo.comRegistered Address
eagle house 103a high street, crawley, west sussex, RH10 1DD
Industry
Freight air transport
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
a n a aviation group holdings ltd 100%
nexus cargo handling limited Estimated Valuation
The estimated valuation range for nexus cargo handling limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £821.3k
nexus cargo handling limited Estimated Valuation
The estimated valuation range for nexus cargo handling limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £821.3k
nexus cargo handling limited Estimated Valuation
The estimated valuation range for nexus cargo handling limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £0 to £821.3k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Nexus Cargo Handling Limited Overview
Nexus Cargo Handling Limited is a live company located in west sussex, RH10 1DD with a Companies House number of 09938487. It operates in the freight air transport sector, SIC Code 51210. Founded in January 2016, it's largest shareholder is a n a aviation group holdings ltd with a 100% stake. Nexus Cargo Handling Limited is a young, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.
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Nexus Cargo Handling Limited Health Check
Pomanda's financial health check has awarded Nexus Cargo Handling Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £2m, make it smaller than the average company (£13m)
- Nexus Cargo Handling Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.7%)
- Nexus Cargo Handling Limited
7.7% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (23.2%)
- Nexus Cargo Handling Limited
23.2% - Industry AVG
Profitability
an operating margin of -5% make it less profitable than the average company (7.6%)
- Nexus Cargo Handling Limited
7.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (26)
10 - Nexus Cargo Handling Limited
26 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Nexus Cargo Handling Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £200.9k, this is less efficient (£409.4k)
- Nexus Cargo Handling Limited
£409.4k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (52 days)
- Nexus Cargo Handling Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (46 days)
- Nexus Cargo Handling Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Cargo Handling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (17 weeks)
21 weeks - Nexus Cargo Handling Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (70.8%)
90.3% - Nexus Cargo Handling Limited
70.8% - Industry AVG
nexus cargo handling limited Credit Report and Business Information
Nexus Cargo Handling Limited Competitor Analysis
Perform a competitor analysis for nexus cargo handling limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nexus cargo handling limited Ownership
NEXUS CARGO HANDLING LIMITED group structure
Nexus Cargo Handling Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEXUS CARGO HANDLING LIMITED
09938487
nexus cargo handling limited directors
Nexus Cargo Handling Limited currently has 2 directors. The longest serving directors include Mr Andrew Leslie (Jan 2016) and Mr Andrew Ballard (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Leslie | 72 years | Jan 2016 | - | Director | |
| Mr Andrew Ballard | United Kingdom | 41 years | Jan 2016 | - | Director |
NEXUS CARGO HANDLING LIMITED financials
Nexus Cargo Handling Limited's latest turnover from December 2022 is estimated at £2 million and the company has net assets of £159.5 thousand. According to their latest financial statements, Nexus Cargo Handling Limited has 10 employees and maintains cash reserves of £613.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,585,621 | 760,608 | |||||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 1,185,334 | 591,127 | |||||
| Gross Profit | 400,287 | 169,481 | |||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | -61,580 | -153,331 | |||||
| Tax | -482 | 30,666 | |||||
| Profit After Tax | -62,062 | -122,665 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | -62,062 | -122,665 | |||||
| Employee Costs | |||||||
| Number Of Employees | 10 | 10 | 9 | 5 | 5 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,371 | 325 | 6,253 | 12,412 | 24,448 | 43,040 | 61,631 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,371 | 325 | 6,253 | 12,412 | 24,448 | 43,040 | 61,631 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 575,476 | 582,978 | 519,302 | 334,225 | 323,941 | 202,716 | 170,853 |
| Group Debtors | 368,076 | 385,350 | 94,621 | 113,075 | 100,810 | 97,990 | 5,867 |
| Misc Debtors | 89,999 | 59,260 | 58,868 | 47,485 | 40,130 | 59,484 | 94,778 |
| Cash | 613,304 | 120,177 | 215,705 | 63,814 | 44,233 | 45,223 | 13,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,646,855 | 1,147,765 | 888,496 | 558,599 | 509,114 | 405,413 | 284,693 |
| total assets | 1,649,226 | 1,148,090 | 894,749 | 571,011 | 533,562 | 448,453 | 346,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 260,466 | 280,097 | 165,598 | 212,514 | 179,799 | 110,452 | 100,961 |
| Group/Directors Accounts | 910,481 | 382,316 | 546,949 | 248,203 | 364,730 | 466,312 | 315,113 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 318,779 | 238,682 | 121,458 | 154,864 | 110,203 | 56,316 | 52,815 |
| total current liabilities | 1,489,726 | 901,095 | 834,005 | 615,581 | 654,732 | 633,080 | 468,889 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,489,726 | 901,095 | 834,005 | 615,581 | 654,732 | 633,080 | 468,889 |
| net assets | 159,500 | 246,995 | 60,744 | -44,570 | -121,170 | -184,627 | -122,565 |
| total shareholders funds | 159,500 | 246,995 | 60,744 | -44,570 | -121,170 | -184,627 | -122,565 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 597 | 5,928 | 17,070 | 12,036 | 18,592 | 18,591 | 14,785 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -482 | 30,666 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,963 | 354,797 | 178,006 | 29,904 | 104,691 | 88,692 | 271,498 |
| Creditors | -19,631 | 114,499 | -46,916 | 32,715 | 69,347 | 9,491 | 100,961 |
| Accruals and Deferred Income | 80,097 | 117,224 | -33,406 | 44,661 | 53,887 | 3,501 | 52,815 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 528,165 | -164,633 | 298,746 | -116,527 | -101,582 | 151,199 | 315,113 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 151,199 | 315,213 | |||||
| cash and cash equivalents | |||||||
| cash | 493,127 | -95,528 | 151,891 | 19,581 | -990 | 32,028 | 13,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 493,127 | -95,528 | 151,891 | 19,581 | -990 | 32,028 | 13,195 |
P&L
December 2022turnover
2m
+3%
operating profit
-100.3k
0%
gross margin
14.9%
-10.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
159.5k
-0.35%
total assets
1.6m
+0.44%
cash
613.3k
+4.1%
net assets
Total assets minus all liabilities
nexus cargo handling limited company details
company number
09938487
Type
Private limited with Share Capital
industry
51210 - Freight air transport
incorporation date
January 2016
age
8
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
eagle house 103a high street, crawley, west sussex, RH10 1DD
last accounts submitted
December 2022
nexus cargo handling 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 nexus cargo handling limited.
nexus cargo handling limited Companies House Filings - See Documents
| date | description | view/download |
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