hitech nexus limited Company Information
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
View All
Directors
Tillmann Ziegert6 Years
Shareholders
tillmann ziegert 100%
hitech nexus limited Estimated Valuation
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
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
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
0 Strong
1 Regular
7 Weak
Size
annual sales of £2.2, make it smaller than the average company (£266.6k)
- Hitech Nexus Limited
£266.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -98%, show it is growing at a slower rate (6%)
- Hitech Nexus Limited
6% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.3%)
- Hitech Nexus Limited
55.3% - Industry AVG
Profitability
an operating margin of -239934.1% make it less profitable than the average company (8.9%)
- Hitech Nexus Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Hitech Nexus Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Hitech Nexus Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.2, this is less efficient (£107.6k)
- Hitech Nexus Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (73 days)
- Hitech Nexus Limited
73 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hitech Nexus Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hitech Nexus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hitech Nexus Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hitech Nexus Limited
- - Industry AVG
HITECH NEXUS LIMITED financials
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 House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Turnover | 1,656 | 6,624 | 183,837 | ||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | ||
Pre-Tax Profit | -130 | 1,204 | 559 | ||
Tax | -229 | 111 | 218 | ||
Profit After Tax | -359 | 1,315 | 777 | ||
Dividends Paid | 0 | 0 | 0 | ||
Retained Profit | -359 | 1,315 | 777 | ||
Employee Costs | 0 | 2,722 | 7,628 | ||
Number Of Employees | 2 | 1 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 2,558 | 3,250 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 2,558 | 3,250 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 1 | 5,211 | 89,700 | 119,976 | 102,252 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 1,500 | 1,500 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 1 | 5,211 | 91,200 | 121,476 | 102,252 |
total assets | 1 | 5,211 | 91,200 | 124,034 | 105,502 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 85,342 | 119,380 | 69,181 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 85,342 | 119,380 | 69,181 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 32,026 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 289 | 200 | 816 |
total long term liabilities | 0 | 0 | 289 | 200 | 32,842 |
total liabilities | 0 | 0 | 85,631 | 119,580 | 102,023 |
net assets | 1 | 5,211 | 5,569 | 4,454 | 3,479 |
total shareholders funds | 1 | 5,211 | 5,569 | 4,454 | 3,479 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 944 | |
Amortisation | 0 | 0 | 0 | 0 | |
Tax | -229 | 111 | 218 | ||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,210 | -85,989 | -30,276 | 19,224 | 102,252 |
Creditors | 0 | -85,342 | -34,038 | 50,199 | 69,181 |
Accruals and Deferred Income | 0 | 0 | 0 | -32,026 | 32,026 |
Deferred Taxes & Provisions | 0 | -289 | 89 | -616 | 816 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | 0 | 0 | 0 | ||
cash flow from financing | 1 | -200 | 198 | ||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
hitech nexus limited Credit Report and Business Information
Hitech Nexus Limited Competitor Analysis
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 directors
Hitech Nexus Limited currently has 1 director, Dr Tillmann Ziegert serving since Apr 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Tillmann Ziegert | England | 49 years | Apr 2018 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
hitech nexus limited Companies House Filings - See Documents
date | description | view/download |
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