nucleus cash flow finance limited Company Information
Company Number
09990385
Next Accounts
Dec 2025
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
Website
nucleuscommercialfinance.comnucleus cash flow finance limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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
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2 Strong
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2 Regular
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6 Weak
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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
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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
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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
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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
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Employees
with 6 employees, this is above the industry average (4)
- Nucleus Cash Flow Finance Limited
4 - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nucleus Cash Flow Finance Limited
- - Industry AVG
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Efficiency
resulting in sales per employee of £120.6k, this is equally as efficient (£134.2k)
- Nucleus Cash Flow Finance Limited
£134.2k - Industry AVG
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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
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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
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Cash Flow Finance Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 723,520 | 787,101 | 2,897,058 | 10,754,889 | 6,330,331 | 6,520,390 | 3,256,452 | 319,506 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,495,177 | 1,579,924 | 1,924,861 | 6,214,545 | 2,882,839 | 1,583,827 | 821,703 | 25,540 |
Gross Profit | -771,657 | -792,823 | 972,197 | 4,540,344 | 3,447,492 | 4,936,563 | 2,434,749 | 293,966 |
Admin Expenses | 2,412,965 | -11,459,355 | 1,239,256 | 3,093,733 | 3,029,274 | 4,265,776 | 2,162,927 | 159,373 |
Operating Profit | -3,184,622 | 10,666,532 | -267,059 | 1,446,611 | 418,218 | 670,787 | 271,822 | 134,593 |
Interest Payable | 275,462 | 0 | 2,206,192 | 3,789,258 | 3,285,754 | 2,835,124 | 192,389 | 0 |
Interest Receivable | 0 | 250,533 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -3,460,084 | 10,917,065 | -2,473,251 | -2,342,647 | -2,867,536 | -2,164,337 | -852,933 | 119,037 |
Tax | 0 | 58,643 | 60,214 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -3,460,084 | 10,975,708 | -2,413,037 | -2,342,647 | -2,867,536 | -2,164,337 | -852,933 | 119,037 |
Dividends Paid | 0 | 318,369 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -3,460,084 | 10,657,339 | -2,413,037 | -2,342,647 | -2,867,536 | -2,164,337 | -852,933 | 119,037 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||||
EBITDA* | -3,184,622 | 10,666,532 | -267,059 | 1,446,611 | 418,218 | 670,787 | 271,822 | 134,593 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 10,653,438 | 12,018,649 | 10,653,856 | 7,146,362 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 13,672,793 | 11,757,845 | 12,293,793 | 10,002,610 | 0 |
Total Fixed Assets | 10,653,438 | 12,018,649 | 10,653,856 | 20,819,155 | 11,757,845 | 12,293,793 | 10,002,610 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 792,359 | 924,008 | 5,736,775 | 10,569,974 | 16,222,316 | 16,026,042 | 6,837,853 | 3,189,223 |
Group Debtors | 526,562 | 1,484,002 | 2,021,204 | 1,027,331 | 0 | 8,126 | 19,893 | 1,000 |
Misc Debtors | 623,367 | 810,521 | 1,918,938 | 1,528,358 | 120,715 | 21,662 | 11,697 | 14,086 |
Cash | 451,290 | 901,463 | 670,631 | 1,953,110 | 3,264,251 | 471,530 | 266,747 | 337,804 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,393,578 | 4,119,994 | 10,347,548 | 15,078,773 | 19,607,282 | 16,527,360 | 7,136,190 | 3,542,113 |
total assets | 13,047,016 | 16,138,643 | 21,001,404 | 35,897,928 | 31,365,127 | 28,821,153 | 17,138,800 | 3,542,113 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 4,953 | 1,958 | 317,956 | 190,176 | 48,506 | 138,699 | 50,686 | 8,141 |
Group/Directors Accounts | 0 | 0 | 462,760 | 329,295 | 668,803 | 1,138,099 | 43,012 | 1,390,236 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,545,677 | 1,930,215 | 776,041 | 520,773 | 382,487 | 441,588 | 177,998 | 23,699 |
total current liabilities | 2,550,630 | 1,932,173 | 1,556,757 | 1,040,244 | 1,099,796 | 1,718,386 | 271,696 | 1,422,076 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 889,484 | 1,139,484 | 17,035,000 | 30,035,000 | 30,000,000 | 30,000,000 | 17,600,000 | 2,000,000 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 889,484 | 1,139,484 | 17,035,000 | 30,035,000 | 30,000,000 | 30,000,000 | 17,600,000 | 2,000,000 |
total liabilities | 3,440,114 | 3,071,657 | 18,591,757 | 31,075,244 | 31,099,796 | 31,718,386 | 17,871,696 | 3,422,076 |
net assets | 9,606,902 | 13,066,986 | 2,409,647 | 4,822,684 | 265,331 | -2,897,233 | -732,896 | 120,037 |
total shareholders funds | 9,606,902 | 13,066,986 | 2,409,647 | 4,822,684 | 265,331 | -2,897,233 | -732,896 | 120,037 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -3,184,622 | 10,666,532 | -267,059 | 1,446,611 | 418,218 | 670,787 | 271,822 | 134,593 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 58,643 | 60,214 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,276,243 | -6,458,386 | -17,121,539 | -1,302,420 | -248,747 | 11,477,570 | 13,667,744 | 3,204,309 |
Creditors | 2,995 | -315,998 | 127,780 | 141,670 | -90,193 | 88,013 | 42,545 | 8,141 |
Accruals and Deferred Income | 615,462 | 1,154,174 | 255,268 | 138,286 | -59,101 | 263,590 | 154,299 | 23,699 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -1,289,922 | 18,021,737 | 17,297,742 | 3,028,987 | 517,671 | -10,455,180 | -13,199,078 | -3,037,876 |
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | -1,365,211 | 1,364,793 | 3,507,494 | 7,146,362 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -462,760 | 133,465 | -339,508 | -469,296 | 1,095,087 | -1,347,224 | 1,390,236 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -250,000 | -15,895,516 | -13,000,000 | 35,000 | 0 | 12,400,000 | 15,600,000 | 2,000,000 |
share issue | ||||||||
interest | -275,462 | 250,533 | -2,206,192 | -3,789,258 | -3,285,754 | -2,835,124 | -192,389 | 0 |
cash flow from financing | -525,462 | -16,107,743 | -15,072,727 | 2,806,234 | 2,275,050 | 10,659,963 | 14,060,387 | 3,391,236 |
cash and cash equivalents | ||||||||
cash | -450,173 | 230,832 | -1,282,479 | -1,311,141 | 2,792,721 | 204,783 | -71,057 | 337,804 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -450,173 | 230,832 | -1,282,479 | -1,311,141 | 2,792,721 | 204,783 | -71,057 | 337,804 |
nucleus cash flow finance limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Simon Willmett | United Kingdom | 45 years | Feb 2016 | - | Director |
Mr Mark Goldman | United Kingdom | 70 years | Mar 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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