nexus residential city terraces limited
nexus residential city terraces limited Company Information
Company Number
11136560
Next Accounts
97 days late
Directors
Shareholders
nexus residential limited
Group Structure
View All
Industry
Development of building projects
Registered Address
44 the pantiles, tunbridge wells, kent, TN2 5TN
Website
nexusresidential.co.uknexus residential city terraces limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL CITY TERRACES LIMITED at £257.4k based on a Turnover of £541.8k and 0.47x industry multiple (adjusted for size and gross margin).
nexus residential city terraces limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL CITY TERRACES LIMITED at £26.9k based on an EBITDA of £7.2k and a 3.76x industry multiple (adjusted for size and gross margin).
nexus residential city terraces limited Estimated Valuation
Pomanda estimates the enterprise value of NEXUS RESIDENTIAL CITY TERRACES LIMITED at £0 based on Net Assets of £-142.1k and 1.41x industry multiple (adjusted for liquidity).
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Nexus Residential City Terraces Limited Overview
Nexus Residential City Terraces Limited is a live company located in tunbridge wells, kent, TN2 5TN with a Companies House number of 11136560. It operates in the development of building projects sector, SIC Code 41100. Founded in January 2018, it's largest shareholder is nexus residential limited with a 100% stake. Nexus Residential City Terraces Limited is a young, small sized company, Pomanda has estimated its turnover at £541.8k with rapid growth in recent years.
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Nexus Residential City Terraces Limited Health Check
Pomanda's financial health check has awarded Nexus Residential City Terraces Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £541.8k, make it smaller than the average company (£2.2m)
- Nexus Residential City Terraces Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 805%, show it is growing at a faster rate (2.3%)
- Nexus Residential City Terraces Limited
2.3% - Industry AVG
Production
with a gross margin of 25.9%, this company has a comparable cost of product (25.9%)
- Nexus Residential City Terraces Limited
25.9% - Industry AVG
Profitability
an operating margin of 1.3% make it less profitable than the average company (8.4%)
- Nexus Residential City Terraces Limited
8.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Nexus Residential City Terraces Limited
6 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Nexus Residential City Terraces Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £270.9k, this is equally as efficient (£270.9k)
- Nexus Residential City Terraces Limited
£270.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Residential City Terraces Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Residential City Terraces Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexus Residential City Terraces Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (14 weeks)
10 weeks - Nexus Residential City Terraces Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 491.6%, this is a higher level of debt than the average (73.9%)
491.6% - Nexus Residential City Terraces Limited
73.9% - Industry AVG
NEXUS RESIDENTIAL CITY TERRACES LIMITED financials
Nexus Residential City Terraces Limited's latest turnover from March 2023 is estimated at £541.8 thousand and the company has net assets of -£142.1 thousand. According to their latest financial statements, Nexus Residential City Terraces Limited has 2 employees and maintains cash reserves of £34.9 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 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 2,011,556 | ||||
| Trade Debtors | 8 | ||||
| Group Debtors | |||||
| Misc Debtors | 1,437 | 5,583 | 2,672 | 423,229 | 23,119 |
| Cash | 34,863 | 14,459 | 57,200 | 1,200,649 | 828,813 |
| misc current assets | |||||
| total current assets | 36,300 | 20,042 | 59,880 | 1,623,878 | 2,863,488 |
| total assets | 36,300 | 20,042 | 59,880 | 1,623,878 | 2,863,488 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 1,557 | 83 | 2,616 | ||
| Group/Directors Accounts | 126,437 | 114,459 | 124,459 | 347,959 | 472,959 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 51,999 | 52,806 | 87,524 | 1,404,466 | 2,247,831 |
| total current liabilities | 178,436 | 168,822 | 211,983 | 1,752,508 | 2,723,406 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 178,436 | 168,822 | 211,983 | 1,752,508 | 2,723,406 |
| net assets | -142,136 | -148,780 | -152,103 | -128,630 | 140,082 |
| total shareholders funds | -142,136 | -148,780 | -152,103 | -128,630 | 140,082 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -2,011,556 | 2,011,556 | |||
| Debtors | -4,146 | 2,903 | -420,549 | 400,110 | 23,119 |
| Creditors | -1,557 | 1,557 | -83 | -2,533 | 2,616 |
| Accruals and Deferred Income | -807 | -34,718 | -1,316,942 | -843,365 | 2,247,831 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 11,978 | -10,000 | -223,500 | -125,000 | 472,959 |
| 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 | 20,404 | -42,741 | -1,143,449 | 371,836 | 828,813 |
| overdraft | |||||
| change in cash | 20,404 | -42,741 | -1,143,449 | 371,836 | 828,813 |
nexus residential city terraces limited Credit Report and Business Information
Nexus Residential City Terraces Limited Competitor Analysis
Perform a competitor analysis for nexus residential city terraces limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in TN2 area or any other competitors across 12 key performance metrics.
nexus residential city terraces limited Ownership
NEXUS RESIDENTIAL CITY TERRACES LIMITED group structure
Nexus Residential City Terraces Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEXUS RESIDENTIAL CITY TERRACES LIMITED
11136560
nexus residential city terraces limited directors
Nexus Residential City Terraces 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
541.8k
+138%
operating profit
7.2k
0%
gross margin
26%
+5.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-142.1k
-0.04%
total assets
36.3k
+0.81%
cash
34.9k
+1.41%
net assets
Total assets minus all liabilities
nexus residential city terraces limited company details
company number
11136560
Type
Private limited with Share Capital
industry
41100 - Development of building projects
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 city terraces 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 nexus residential city terraces limited.
nexus residential city terraces 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.
Click to start generating capital raising & share issue transactions for NEXUS RESIDENTIAL CITY TERRACES LIMITED. This can take several minutes, an email will notify you when this has completed.
nexus residential city terraces limited Companies House Filings - See Documents
| date | description | view/download |
|---|
