nucleus cash flow finance limited

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nucleus cash flow finance limited Company Information

Share NUCLEUS CASH FLOW FINANCE LIMITED

Company Number

09990385

Shareholders

nucleus commercial holdings limited

premium alternative s.a. sicav sif

Group Structure

View All

Industry

Financial management

 

Registered Address

120 regent street, london, W1B 5FE

nucleus cash flow finance limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE LIMITED at £0 based on a Turnover of £723.5k and -0.19x industry multiple (adjusted for size and gross margin).

nucleus cash flow finance limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE LIMITED at £4.1m based on an EBITDA of £-3.2m and a -1.29x industry multiple (adjusted for size and gross margin).

nucleus cash flow finance limited Estimated Valuation

£34.2m

Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE LIMITED at £34.2m based on Net Assets of £9.6m and 3.56x industry multiple (adjusted for liquidity).

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Nucleus Cash Flow Finance Limited Overview

Nucleus Cash Flow Finance Limited is a live company located in london, W1B 5FE with a Companies House number of 09990385. It operates in the financial management sector, SIC Code 70221. Founded in February 2016, it's largest shareholder is nucleus commercial holdings limited with a 99.9% stake. Nucleus Cash Flow Finance Limited is a young, small sized company, Pomanda has estimated its turnover at £723.5k with declining growth in recent years.

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Nucleus Cash Flow Finance Limited Health Check

Pomanda's financial health check has awarded Nucleus Cash Flow Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £723.5k, make it in line with the average company (£867.7k)

£723.5k - Nucleus Cash Flow Finance Limited

£867.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (9.4%)

-59% - Nucleus Cash Flow Finance Limited

9.4% - Industry AVG

production

Production

with a gross margin of -106.6%, this company has a higher cost of product (80.3%)

-106.6% - Nucleus Cash Flow Finance Limited

80.3% - Industry AVG

profitability

Profitability

an operating margin of -440.2% make it less profitable than the average company (9.2%)

-440.2% - Nucleus Cash Flow Finance Limited

9.2% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Nucleus Cash Flow Finance Limited

4 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nucleus Cash Flow Finance Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £120.6k, this is equally as efficient (£134.2k)

£120.6k - Nucleus Cash Flow Finance Limited

£134.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 399 days, this is later than average (70 days)

399 days - Nucleus Cash Flow Finance Limited

70 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (36 days)

1 days - Nucleus Cash Flow Finance Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nucleus Cash Flow Finance Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (33 weeks)

9 weeks - Nucleus Cash Flow Finance Limited

33 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 26.4%, this is a lower level of debt than the average (57.1%)

26.4% - Nucleus Cash Flow Finance Limited

57.1% - Industry AVG

NUCLEUS CASH FLOW FINANCE LIMITED financials

EXPORTms excel logo

Nucleus Cash Flow Finance Limited's latest turnover from March 2024 is £723.5 thousand and the company has net assets of £9.6 million. According to their latest financial statements, we estimate that Nucleus Cash Flow Finance Limited has 6 employees and maintains cash reserves of £451.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Turnover723,520787,1012,897,05810,754,8896,330,3316,520,3903,256,452319,506
Other Income Or Grants00000000
Cost Of Sales1,495,1771,579,9241,924,8616,214,5452,882,8391,583,827821,70325,540
Gross Profit-771,657-792,823972,1974,540,3443,447,4924,936,5632,434,749293,966
Admin Expenses2,412,965-11,459,3551,239,2563,093,7333,029,2744,265,7762,162,927159,373
Operating Profit-3,184,62210,666,532-267,0591,446,611418,218670,787271,822134,593
Interest Payable275,46202,206,1923,789,2583,285,7542,835,124192,3890
Interest Receivable0250,533000000
Pre-Tax Profit-3,460,08410,917,065-2,473,251-2,342,647-2,867,536-2,164,337-852,933119,037
Tax058,64360,21400000
Profit After Tax-3,460,08410,975,708-2,413,037-2,342,647-2,867,536-2,164,337-852,933119,037
Dividends Paid0318,369000000
Retained Profit-3,460,08410,657,339-2,413,037-2,342,647-2,867,536-2,164,337-852,933119,037
Employee Costs00000000
Number Of Employees6624975849233
EBITDA*-3,184,62210,666,532-267,0591,446,611418,218670,787271,822134,593

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other10,653,43812,018,64910,653,8567,146,3620000
Debtors (Due After 1 year)00013,672,79311,757,84512,293,79310,002,6100
Total Fixed Assets10,653,43812,018,64910,653,85620,819,15511,757,84512,293,79310,002,6100
Stock & work in progress00000000
Trade Debtors792,359924,0085,736,77510,569,97416,222,31616,026,0426,837,8533,189,223
Group Debtors526,5621,484,0022,021,2041,027,33108,12619,8931,000
Misc Debtors623,367810,5211,918,9381,528,358120,71521,66211,69714,086
Cash451,290901,463670,6311,953,1103,264,251471,530266,747337,804
misc current assets00000000
total current assets2,393,5784,119,99410,347,54815,078,77319,607,28216,527,3607,136,1903,542,113
total assets13,047,01616,138,64321,001,40435,897,92831,365,12728,821,15317,138,8003,542,113
Bank overdraft00000000
Bank loan00000000
Trade Creditors 4,9531,958317,956190,17648,506138,69950,6868,141
Group/Directors Accounts00462,760329,295668,8031,138,09943,0121,390,236
other short term finances00000000
hp & lease commitments00000000
other current liabilities2,545,6771,930,215776,041520,773382,487441,588177,99823,699
total current liabilities2,550,6301,932,1731,556,7571,040,2441,099,7961,718,386271,6961,422,076
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities889,4841,139,48417,035,00030,035,00030,000,00030,000,00017,600,0002,000,000
provisions00000000
total long term liabilities889,4841,139,48417,035,00030,035,00030,000,00030,000,00017,600,0002,000,000
total liabilities3,440,1143,071,65718,591,75731,075,24431,099,79631,718,38617,871,6963,422,076
net assets9,606,90213,066,9862,409,6474,822,684265,331-2,897,233-732,896120,037
total shareholders funds9,606,90213,066,9862,409,6474,822,684265,331-2,897,233-732,896120,037
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017
Operating Activities
Operating Profit-3,184,62210,666,532-267,0591,446,611418,218670,787271,822134,593
Depreciation00000000
Amortisation00000000
Tax058,64360,21400000
Stock00000000
Debtors-1,276,243-6,458,386-17,121,539-1,302,420-248,74711,477,57013,667,7443,204,309
Creditors2,995-315,998127,780141,670-90,19388,01342,5458,141
Accruals and Deferred Income615,4621,154,174255,268138,286-59,101263,590154,29923,699
Deferred Taxes & Provisions00000000
Cash flow from operations-1,289,92218,021,73717,297,7423,028,987517,671-10,455,180-13,199,078-3,037,876
Investing Activities
capital expenditure00000000
Change in Investments-1,365,2111,364,7933,507,4947,146,3620000
cash flow from investments1,365,211-1,364,793-3,507,494-7,146,3620000
Financing Activities
Bank loans00000000
Group/Directors Accounts0-462,760133,465-339,508-469,2961,095,087-1,347,2241,390,236
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-250,000-15,895,516-13,000,00035,000012,400,00015,600,0002,000,000
share issue0006,900,0006,030,100001,000
interest-275,462250,533-2,206,192-3,789,258-3,285,754-2,835,124-192,3890
cash flow from financing-525,462-16,107,743-15,072,7272,806,2342,275,05010,659,96314,060,3873,391,236
cash and cash equivalents
cash-450,173230,832-1,282,479-1,311,1412,792,721204,783-71,057337,804
overdraft00000000
change in cash-450,173230,832-1,282,479-1,311,1412,792,721204,783-71,057337,804

nucleus cash flow finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nucleus Cash Flow Finance Limited Competitor Analysis

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Perform a competitor analysis for nucleus cash flow finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.

nucleus cash flow finance limited Ownership

NUCLEUS CASH FLOW FINANCE LIMITED group structure

Nucleus Cash Flow Finance Limited has 2 subsidiary companies.

Ultimate parent company

NUCLEUS HOLDINGS LTD

#0082599

2 parents

NUCLEUS CASH FLOW FINANCE LIMITED

09990385

2 subsidiaries

NUCLEUS CASH FLOW FINANCE LIMITED Shareholders

nucleus commercial holdings limited 99.9%
premium alternative s.a. sicav sif 0.1%

nucleus cash flow finance limited directors

Nucleus Cash Flow Finance Limited currently has 2 directors. The longest serving directors include Mr Simon Willmett (Feb 2016) and Mr Mark Goldman (Mar 2016).

officercountryagestartendrole
Mr Simon WillmettUnited Kingdom45 years Feb 2016- Director
Mr Mark GoldmanUnited Kingdom70 years Mar 2016- Director

P&L

March 2024

turnover

723.5k

-8%

operating profit

-3.2m

-130%

gross margin

-106.6%

+5.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

9.6m

-0.26%

total assets

13m

-0.19%

cash

451.3k

-0.5%

net assets

Total assets minus all liabilities

nucleus cash flow finance limited company details

company number

09990385

Type

Private limited with Share Capital

industry

70221 - Financial management

incorporation date

February 2016

age

9

incorporated

UK

ultimate parent company

NUCLEUS HOLDINGS LTD

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 cash flow 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 5 charges/mortgages relating to nucleus cash flow finance limited. Currently there are 5 open charges and 0 have been satisfied in the past.

nucleus cash flow 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.

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nucleus cash flow finance limited Companies House Filings - See Documents

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