hitech nexus limited

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hitech nexus limited Company Information

Share HITECH NEXUS LIMITED
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Company Number

11329497

Website

-

Registered Address

7 signet court swann road, cambridge, CB5 8LA

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

January 2025

Group Structure

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Directors

Tillmann Ziegert6 Years

Shareholders

tillmann ziegert 100%

hitech nexus limited Estimated Valuation

£1

Pomanda estimates the enterprise value of HITECH NEXUS LIMITED at £1 based on a Turnover of £2 and 0.55x industry multiple (adjusted for size and gross margin).

hitech nexus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HITECH NEXUS LIMITED at £0 based on an EBITDA of £-5.2k and a 4.09x industry multiple (adjusted for size and gross margin).

hitech nexus limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HITECH NEXUS LIMITED at £0 based on Net Assets of £1 and 0.87x industry multiple (adjusted for liquidity).

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Hitech Nexus Limited Overview

Hitech Nexus Limited is a live company located in cambridge, CB5 8LA with a Companies House number of 11329497. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is tillmann ziegert with a 100% stake. Hitech Nexus Limited is a young, micro sized company, Pomanda has estimated its turnover at £2.2 with declining growth in recent years.

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Hitech Nexus Limited Health Check

Pomanda's financial health check has awarded Hitech Nexus Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £2.2, make it smaller than the average company (£266.6k)

£2.2 - Hitech Nexus Limited

£266.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (6%)

-98% - Hitech Nexus Limited

6% - Industry AVG

production

Production

with a gross margin of 25.9%, this company has a higher cost of product (55.3%)

25.9% - Hitech Nexus Limited

55.3% - Industry AVG

profitability

Profitability

an operating margin of -239934.1% make it less profitable than the average company (8.9%)

-239934.1% - Hitech Nexus Limited

8.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Hitech Nexus Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Hitech Nexus Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.2, this is less efficient (£107.6k)

£2.2 - Hitech Nexus Limited

£107.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 168 days, this is later than average (73 days)

168 days - Hitech Nexus Limited

73 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Hitech Nexus Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hitech Nexus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Hitech Nexus Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Hitech Nexus Limited

- - Industry AVG

HITECH NEXUS LIMITED financials

EXPORTms excel logo

Hitech Nexus Limited's latest turnover from April 2023 is estimated at £2 and the company has net assets of £1. According to their latest financial statements, we estimate that Hitech Nexus Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Turnover21,6566,624183,837173,924
Other Income Or Grants00000
Cost Of Sales21,2454,992137,262128,419
Gross Profit14111,63246,57545,505
Admin Expenses5,211770945,61641,210
Operating Profit-5,210-3591,6239594,295
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-5,210-1301,2045594,295
Tax0-229111218-816
Profit After Tax-5,210-3591,3157773,479
Dividends Paid00000
Retained Profit-5,210-3591,3157773,479
Employee Costs41,27702,7227,62847,223
Number Of Employees11121
EBITDA*-5,210-3591,6231,9034,295

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Tangible Assets0002,5583,250
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets0002,5583,250
Stock & work in progress00000
Trade Debtors15,21189,700119,976102,252
Group Debtors00000
Misc Debtors001,5001,5000
Cash00000
misc current assets00000
total current assets15,21191,200121,476102,252
total assets15,21191,200124,034105,502
Bank overdraft00000
Bank loan00000
Trade Creditors 0085,342119,38069,181
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities0085,342119,38069,181
loans00000
hp & lease commitments00000
Accruals and Deferred Income000032,026
other liabilities00000
provisions00289200816
total long term liabilities0028920032,842
total liabilities0085,631119,580102,023
net assets15,2115,5694,4543,479
total shareholders funds15,2115,5694,4543,479
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019
Operating Activities
Operating Profit-5,210-3591,6239594,295
Depreciation0009440
Amortisation00000
Tax0-229111218-816
Stock00000
Debtors-5,210-85,989-30,27619,224102,252
Creditors0-85,342-34,03850,19969,181
Accruals and Deferred Income000-32,02632,026
Deferred Taxes & Provisions0-28989-616816
Cash flow from operations0-230-1,9394543,250
Investing Activities
capital expenditure002,558-252-3,250
Change in Investments00000
cash flow from investments002,558-252-3,250
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue01-2001980
interest00000
cash flow from financing01-2001980
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

hitech nexus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for hitech nexus limited. Get real-time insights into hitech nexus limited's credit score, group structure and payment trends.

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Hitech Nexus Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for hitech nexus limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CB5 area or any other competitors across 12 key performance metrics.

hitech nexus limited Ownership

HITECH NEXUS LIMITED group structure

Hitech Nexus Limited has no subsidiary companies.

Ultimate parent company

HITECH NEXUS LIMITED

11329497

HITECH NEXUS LIMITED Shareholders

tillmann ziegert 100%

hitech nexus limited directors

Hitech Nexus Limited currently has 1 director, Dr Tillmann Ziegert serving since Apr 2018.

officercountryagestartendrole
Dr Tillmann ZiegertEngland49 years Apr 2018- Director

P&L

April 2023

turnover

2.2

-100%

operating profit

-5.2k

0%

gross margin

25.9%

+3.9%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2023

net assets

1

-1%

total assets

1

-1%

cash

0

0%

net assets

Total assets minus all liabilities

hitech nexus limited company details

company number

11329497

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2018

age

6

incorporated

UK

accounts

Dormant

ultimate parent company

None

previous names

chilli nexus limited (May 2019)

last accounts submitted

April 2023

address

7 signet court swann road, cambridge, CB5 8LA

accountant

-

auditor

-

hitech nexus 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 hitech nexus limited.

charges

hitech nexus limited Companies House Filings - See Documents

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