nucleus property finance1 limited
nucleus property finance1 limited Company Information
Company Number
10546567
Website
nucleuscommercialfinance.comRegistered Address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
Industry
Factoring
Telephone
442078391980
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fc (douglas) limited 100%
nucleus property finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS PROPERTY FINANCE1 LIMITED at £1.5m based on a Turnover of £924.5k and 1.64x 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 £-10.5m and a 4.89x 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 £-13.9m and 1.61x 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, SW1Y 4QX 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, small sized company, Pomanda has estimated its turnover at £924.5k 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 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £924.5k, make it smaller than the average company (£3.6m)
£924.5k - Nucleus Property Finance1 Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (-4.2%)
-25% - Nucleus Property Finance1 Limited
-4.2% - Industry AVG
Production
with a gross margin of 92.8%, this company has a lower cost of product (71.8%)
92.8% - Nucleus Property Finance1 Limited
71.8% - Industry AVG
Profitability
an operating margin of -1136.5% make it less profitable than the average company (36.1%)
-1136.5% - Nucleus Property Finance1 Limited
36.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (37)
- Nucleus Property Finance1 Limited
37 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has an equivalent pay structure (£63.6k)
- Nucleus Property Finance1 Limited
£63.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.1k, this is equally as efficient (£251.2k)
- Nucleus Property Finance1 Limited
£251.2k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is earlier than average (1679 days)
155 days - Nucleus Property Finance1 Limited
1679 days - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is quicker than average (247 days)
77 days - Nucleus Property Finance1 Limited
247 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 1691.2%, this is a higher level of debt than the average (92.6%)
1691.2% - Nucleus Property Finance1 Limited
92.6% - Industry AVG
NUCLEUS PROPERTY FINANCE1 LIMITED financials
Nucleus Property Finance1 Limited's latest turnover from March 2023 is £924.5 thousand and the company has net assets of -£13.9 million. According to their latest financial statements, we estimate that Nucleus Property Finance1 Limited has 4 employees and maintains cash reserves of £42.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 924,474 | 1,613,877 | 1,883,109 | 2,176,184 | 263,820 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 66,162 | 230,709 | 189,530 | 227,324 | 62,502 | 0 |
| Gross Profit | 858,312 | 1,383,168 | 1,693,579 | 1,948,860 | 201,318 | 0 |
| Admin Expenses | 11,364,705 | 996,112 | 1,263,856 | 1,440,933 | 95,754 | 0 |
| Operating Profit | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 | 0 |
| Interest Payable | 1,780,542 | 725,774 | 979,695 | 1,230,899 | 105,703 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -12,286,935 | -338,718 | -549,972 | -722,972 | -139 | 0 |
| Tax | 0 | 0 | 0 | 45 | -45 | 0 |
| Profit After Tax | -12,286,935 | -338,718 | -549,972 | -722,927 | -184 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,286,935 | -338,718 | -549,972 | -722,927 | -184 | 0 |
| Employee Costs | 0 | |||||
| Number Of Employees | ||||||
| EBITDA* | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 195,753 | 750,002 | 1,328,095 | 5,198,577 | 0 |
| Total Fixed Assets | 0 | 195,753 | 750,002 | 1,328,095 | 5,198,577 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 393,825 | 5,388,389 | 5,997,566 | 11,829,917 | 1,444,123 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 121,796 | 100 |
| Misc Debtors | 436,963 | 1,039 | 23,881 | 3,199 | 0 | 0 |
| Cash | 42,631 | 914,374 | 55,581 | 1,670,574 | 1,340,967 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 873,419 | 6,303,802 | 6,077,028 | 13,503,690 | 2,906,886 | 100 |
| total assets | 873,419 | 6,499,555 | 6,827,030 | 14,831,785 | 8,105,463 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,974 | 8,784 | 34,288 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 612,685 | 227,697 | 1,626,207 | 34,166 | 0 |
| other short term finances | 12,988,712 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,768,469 | 779,632 | 202,873 | 158,434 | 71,381 | 0 |
| total current liabilities | 14,771,155 | 1,401,101 | 464,858 | 1,784,641 | 105,547 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 6,709,255 | 7,634,255 | 13,769,255 | 8,000,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 6,709,255 | 7,634,255 | 13,769,255 | 8,000,000 | 0 |
| total liabilities | 14,771,155 | 8,110,356 | 8,099,113 | 15,553,896 | 8,105,547 | 0 |
| net assets | -13,897,736 | -1,610,801 | -1,272,083 | -722,111 | -84 | 100 |
| total shareholders funds | -13,897,736 | -1,610,801 | -1,272,083 | -722,111 | -84 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -10,506,393 | 387,056 | 429,723 | 507,927 | 105,564 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 45 | -45 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,754,393 | -1,186,268 | -6,389,762 | 6,396,715 | 6,764,396 | 100 |
| Creditors | 5,190 | -25,504 | 34,288 | 0 | 0 | 0 |
| Accruals and Deferred Income | 988,837 | 576,759 | 44,439 | 87,053 | 71,381 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -4,757,973 | 2,124,579 | 6,898,212 | -5,801,690 | -6,587,496 | -100 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -612,685 | 384,988 | -1,398,510 | 1,592,041 | 34,166 | 0 |
| Other Short Term Loans | 12,988,712 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -6,709,255 | -925,000 | -6,135,000 | 5,769,255 | 8,000,000 | 0 |
| share issue | ||||||
| interest | -1,780,542 | -725,774 | -979,695 | -1,230,899 | -105,703 | 0 |
| cash flow from financing | 3,886,230 | -1,265,786 | -8,513,205 | 6,131,297 | 7,928,463 | 100 |
| cash and cash equivalents | ||||||
| cash | -871,743 | 858,793 | -1,614,993 | 329,607 | 1,340,967 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -871,743 | 858,793 | -1,614,993 | 329,607 | 1,340,967 | 0 |
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 small companies, companies in SW1Y 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 3 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 | 44 years | Jan 2017 | - | Director | |
| Mr Mark Goldman | United Kingdom | 70 years | Apr 2017 | - | Director |
| Mr Chirag Shah | England | 41 years | Apr 2017 | - | Director |
P&L
March 2023turnover
924.5k
-43%
operating profit
-10.5m
-2814%
gross margin
92.9%
+8.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-13.9m
+7.63%
total assets
873.4k
-0.87%
cash
42.6k
-0.95%
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
7
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
mezzanine floor, st albans house, 57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
KINGSTON SMITH LLP
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 Companies House Filings - See Documents
| date | description | view/download |
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