nucleus property finance1 limited
nucleus property finance1 limited Company Information
Company Number
10546567
Next Accounts
Dec 2025
Shareholders
fc (douglas) limited
Group Structure
View All
Industry
Factoring
Registered Address
120 regent street, london, W1B 5FE
Website
nucleuscommercialfinance.comnucleus property finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE1 LIMITED at £36.8k based on a Turnover of £48.4k and 0.76x industry multiple (adjusted for size and gross margin).
nucleus property finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE1 LIMITED at £0 based on an EBITDA of £-179.4k and a 2.33x industry multiple (adjusted for size and gross margin).
nucleus property finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE1 LIMITED at £0 based on Net Assets of £-15.4m and 1.84x industry multiple (adjusted for liquidity).
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Nucleus Property Finance1 Limited Overview
Nucleus Property Finance1 Limited is a live company located in london, W1B 5FE with a Companies House number of 10546567. It operates in the factoring sector, SIC Code 64992. Founded in January 2017, it's largest shareholder is fc (douglas) limited with a 100% stake. Nucleus Property Finance1 Limited is a young, micro sized company, Pomanda has estimated its turnover at £48.4k with declining growth in recent years.
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Nucleus Property Finance1 Limited Health Check
Pomanda's financial health check has awarded Nucleus Property Finance1 Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 10 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
10 Weak
Size
annual sales of £48.4k, make it smaller than the average company (£3.5m)
£48.4k - Nucleus Property Finance1 Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -70%, show it is growing at a slower rate (14.5%)
-70% - Nucleus Property Finance1 Limited
14.5% - Industry AVG
Production
with a gross margin of 3%, this company has a higher cost of product (69.4%)
3% - Nucleus Property Finance1 Limited
69.4% - Industry AVG
Profitability
an operating margin of -370.9% make it less profitable than the average company (35.3%)
-370.9% - Nucleus Property Finance1 Limited
35.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (37)
- Nucleus Property Finance1 Limited
37 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has an equivalent pay structure (£67.6k)
- Nucleus Property Finance1 Limited
£67.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.4k, this is less efficient (£277.5k)
- Nucleus Property Finance1 Limited
£277.5k - Industry AVG
Debtor Days
it gets paid by customers after 1925 days, this is later than average (1360 days)
1925 days - Nucleus Property Finance1 Limited
1360 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is quicker than average (597 days)
225 days - Nucleus Property Finance1 Limited
597 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Property Finance1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (1 weeks)
0 weeks - Nucleus Property Finance1 Limited
1 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1984.3%, this is a higher level of debt than the average (93.1%)
1984.3% - Nucleus Property Finance1 Limited
93.1% - Industry AVG
NUCLEUS PROPERTY FINANCE1 LIMITED financials
Nucleus Property Finance1 Limited's latest turnover from March 2024 is £48.4 thousand and the company has net assets of -£15.4 million. According to their latest financial statements, we estimate that Nucleus Property Finance1 Limited has 1 employee and maintains cash reserves of £180 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 48,383 | 924,474 | 1,613,877 | 1,883,109 | 2,176,184 | 263,820 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 46,953 | 66,162 | 230,709 | 189,530 | 227,324 | 62,502 | |
| Gross Profit | 1,430 | 858,312 | 1,383,168 | 1,693,579 | 1,948,860 | 201,318 | |
| Admin Expenses | 180,861 | 11,364,705 | 996,112 | 1,263,856 | 1,440,933 | 95,754 | |
| Operating Profit | -179,431 | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 | |
| Interest Payable | 1,329,722 | 1,780,542 | 725,774 | 979,695 | 1,230,899 | 105,703 | |
| Interest Receivable | |||||||
| Pre-Tax Profit | -1,509,153 | -12,286,935 | -338,718 | -549,972 | -722,972 | -139 | |
| Tax | 45 | -45 | |||||
| Profit After Tax | -1,509,153 | -12,286,935 | -338,718 | -549,972 | -722,927 | -184 | |
| Dividends Paid | |||||||
| Retained Profit | -1,509,153 | -12,286,935 | -338,718 | -549,972 | -722,927 | -184 | |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | -179,431 | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | 195,753 | 750,002 | 1,328,095 | 5,198,577 | |||
| Total Fixed Assets | 195,753 | 750,002 | 1,328,095 | 5,198,577 | |||
| Stock & work in progress | |||||||
| Trade Debtors | 255,283 | 393,825 | 5,388,389 | 5,997,566 | 11,829,917 | 1,444,123 | |
| Group Debtors | 121,796 | 100 | |||||
| Misc Debtors | 382,365 | 436,963 | 1,039 | 23,881 | 3,199 | ||
| Cash | 179,986 | 42,631 | 914,374 | 55,581 | 1,670,574 | 1,340,967 | |
| misc current assets | |||||||
| total current assets | 817,634 | 873,419 | 6,303,802 | 6,077,028 | 13,503,690 | 2,906,886 | 100 |
| total assets | 817,634 | 873,419 | 6,499,555 | 6,827,030 | 14,831,785 | 8,105,463 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 29,033 | 13,974 | 8,784 | 34,288 | |||
| Group/Directors Accounts | 612,685 | 227,697 | 1,626,207 | 34,166 | |||
| other short term finances | 13,131,155 | 12,988,712 | |||||
| hp & lease commitments | |||||||
| other current liabilities | 3,064,335 | 1,768,469 | 779,632 | 202,873 | 158,434 | 71,381 | |
| total current liabilities | 16,224,523 | 14,771,155 | 1,401,101 | 464,858 | 1,784,641 | 105,547 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 6,709,255 | 7,634,255 | 13,769,255 | 8,000,000 | |||
| provisions | |||||||
| total long term liabilities | 6,709,255 | 7,634,255 | 13,769,255 | 8,000,000 | |||
| total liabilities | 16,224,523 | 14,771,155 | 8,110,356 | 8,099,113 | 15,553,896 | 8,105,547 | |
| net assets | -15,406,889 | -13,897,736 | -1,610,801 | -1,272,083 | -722,111 | -84 | 100 |
| total shareholders funds | -15,406,889 | -13,897,736 | -1,610,801 | -1,272,083 | -722,111 | -84 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -179,431 | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 45 | -45 | |||||
| Stock | |||||||
| Debtors | -193,140 | -4,754,393 | -1,186,268 | -6,389,762 | 6,396,715 | 6,764,396 | 100 |
| Creditors | 15,059 | 5,190 | -25,504 | 34,288 | |||
| Accruals and Deferred Income | 1,295,866 | 988,837 | 576,759 | 44,439 | 87,053 | 71,381 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 1,324,634 | -4,757,973 | 2,124,579 | 6,898,212 | -5,801,690 | -6,587,496 | -100 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -612,685 | 384,988 | -1,398,510 | 1,592,041 | 34,166 | ||
| Other Short Term Loans | 142,443 | 12,988,712 | |||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -6,709,255 | -925,000 | -6,135,000 | 5,769,255 | 8,000,000 | ||
| share issue | |||||||
| interest | -1,329,722 | -1,780,542 | -725,774 | -979,695 | -1,230,899 | -105,703 | |
| cash flow from financing | -1,187,279 | 3,886,230 | -1,265,786 | -8,513,205 | 6,131,297 | 7,928,463 | 100 |
| cash and cash equivalents | |||||||
| cash | 137,355 | -871,743 | 858,793 | -1,614,993 | 329,607 | 1,340,967 | |
| overdraft | |||||||
| change in cash | 137,355 | -871,743 | 858,793 | -1,614,993 | 329,607 | 1,340,967 |
nucleus property finance1 limited Credit Report and Business Information
Nucleus Property Finance1 Limited Competitor Analysis
Perform a competitor analysis for nucleus property finance1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in W1B area or any other competitors across 12 key performance metrics.
nucleus property finance1 limited Ownership
NUCLEUS PROPERTY FINANCE1 LIMITED group structure
Nucleus Property Finance1 Limited has no subsidiary companies.
Ultimate parent company
FC (DOUGLAS) LTD
#0154890
1 parent
NUCLEUS PROPERTY FINANCE1 LIMITED
10546567
nucleus property finance1 limited directors
Nucleus Property Finance1 Limited currently has 2 directors. The longest serving directors include Mr Simon Willmett (Jan 2017) and Mr Mark Goldman (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Willmett | United Kingdom | 45 years | Jan 2017 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Apr 2017 | - | Director |
P&L
March 2024turnover
48.4k
-95%
operating profit
-179.4k
-98%
gross margin
3%
-96.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-15.4m
+0.11%
total assets
817.6k
-0.06%
cash
180k
+3.22%
net assets
Total assets minus all liabilities
nucleus property finance1 limited company details
company number
10546567
Type
Private limited with Share Capital
industry
64992 - Factoring
incorporation date
January 2017
age
8
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 finance1 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 nucleus property finance1 limited.
nucleus property finance1 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 property finance1 limited Companies House Filings - See Documents
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