nexus residential limited
nexus residential limited Company Information
Company Number
11135662
Next Accounts
97 days late
Directors
Shareholders
ash invest holdings limited
ideal property projects limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
www.nexusresidential.co.uknexus residential limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL LIMITED at £13.9k based on a Turnover of £13k and 1.07x industry multiple (adjusted for size and gross margin).
nexus residential limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL LIMITED at £515.7k based on an EBITDA of £115.5k and a 4.46x industry multiple (adjusted for size and gross margin).
nexus residential limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL LIMITED at £1m based on Net Assets of £803.1k and 1.31x industry multiple (adjusted for liquidity).
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Nexus Residential Limited Overview
Nexus Residential Limited is a live company located in tunbridge wells, kent, TN2 5TN with a Companies House number of 11135662. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2018, it's largest shareholder is ash invest holdings limited with a 50% stake. Nexus Residential Limited is a young, micro sized company, Pomanda has estimated its turnover at £13k with rapid growth in recent years.
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Nexus Residential Limited Health Check
Pomanda's financial health check has awarded Nexus Residential Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £13k, make it smaller than the average company (£18.1m)
- Nexus Residential Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 177%, show it is growing at a faster rate (7.2%)
- Nexus Residential Limited
7.2% - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Nexus Residential Limited
35.2% - Industry AVG
Profitability
an operating margin of 887.7% make it more profitable than the average company (5%)
- Nexus Residential Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Nexus Residential Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Nexus Residential Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £13k, this is less efficient (£179.7k)
- Nexus Residential Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Residential Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 110 days, this is slower than average (46 days)
- Nexus Residential Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Residential Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Nexus Residential Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (68.8%)
90.6% - Nexus Residential Limited
68.8% - Industry AVG
NEXUS RESIDENTIAL LIMITED financials
Nexus Residential Limited's latest turnover from March 2023 is estimated at £13 thousand and the company has net assets of £803.1 thousand. According to their latest financial statements, we estimate that Nexus Residential Limited has 1 employee and maintains cash reserves of £22 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | |||||
| Interest Receivable | |||||
| Pre-Tax Profit | |||||
| Tax | |||||
| Profit After Tax | |||||
| Dividends Paid | |||||
| Retained Profit | |||||
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 905,059 | 905,009 | 905,007 | 503 | 501 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 905,059 | 905,009 | 905,007 | 503 | 501 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 7,653,487 | 5,729,545 | 1,029,870 | 808,638 | 472,958 |
| Misc Debtors | 6,223 | 470 | 550,118 | ||
| Cash | 21,955 | 9,034 | 209,562 | 115,316 | 14,387 |
| misc current assets | |||||
| total current assets | 7,675,442 | 5,744,802 | 1,239,902 | 923,954 | 1,037,463 |
| total assets | 8,580,501 | 6,649,811 | 2,144,909 | 924,457 | 1,037,964 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 2,546 | 4,119 | 1,919 | 119 | |
| Group/Directors Accounts | 4,651,015 | 3,963,973 | 1,967,960 | 799,683 | 912,960 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,123,877 | 1,972,773 | 270,393 | 144,800 | 125,000 |
| total current liabilities | 7,777,438 | 5,940,865 | 2,240,272 | 944,602 | 1,037,960 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 7,777,438 | 5,940,865 | 2,240,272 | 944,602 | 1,037,960 |
| net assets | 803,063 | 708,946 | -95,363 | -20,145 | 4 |
| total shareholders funds | 803,063 | 708,946 | -95,363 | -20,145 | 4 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 1,917,719 | 4,705,428 | 221,702 | -214,438 | 1,023,076 |
| Creditors | -1,573 | 2,200 | 1,800 | 119 | |
| Accruals and Deferred Income | 1,151,104 | 1,702,380 | 125,593 | 19,800 | 125,000 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 50 | 2 | 904,504 | 2 | 501 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 687,042 | 1,996,013 | 1,168,277 | -113,277 | 912,960 |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 12,921 | -200,528 | 94,246 | 100,929 | 14,387 |
| overdraft | |||||
| change in cash | 12,921 | -200,528 | 94,246 | 100,929 | 14,387 |
nexus residential limited Credit Report and Business Information
Nexus Residential Limited Competitor Analysis
Perform a competitor analysis for nexus residential limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN2 area or any other competitors across 12 key performance metrics.
nexus residential limited Ownership
NEXUS RESIDENTIAL LIMITED group structure
Nexus Residential Limited has 10 subsidiary companies.
Ultimate parent company
NEXUS RESIDENTIAL LIMITED
11135662
10 subsidiaries
nexus residential limited directors
Nexus Residential Limited currently has 1 director, Mr Alexander Hamm serving since Jan 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Hamm | England | 48 years | Jan 2018 | - | Director |
P&L
March 2023turnover
13k
-34%
operating profit
115.5k
0%
gross margin
35.2%
+0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
803.1k
+0.13%
total assets
8.6m
+0.29%
cash
22k
+1.43%
net assets
Total assets minus all liabilities
nexus residential limited company details
company number
11135662
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
APT
auditor
-
address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Bank
-
Legal Advisor
-
nexus residential 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 8 charges/mortgages relating to nexus residential limited. Currently there are 6 open charges and 2 have been satisfied in the past.
nexus residential 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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nexus residential limited Companies House Filings - See Documents
| date | description | view/download |
|---|
