Pomanda estimates the enterprise value of NIMBUS REALISATIONS LIMITED at £284m based on a Turnover of £212.1m and 1.34x industry multiple (adjusted for size and gross margin).
nimbus realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIMBUS REALISATIONS LIMITED at £0 based on an EBITDA of £-18.5m and a 9.8x industry multiple (adjusted for size and gross margin).
nimbus realisations limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NIMBUS REALISATIONS LIMITED at £0 based on Net Assets of £-283.4m and 2.13x industry multiple (adjusted for liquidity).
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Nimbus Realisations LimitedOverview
Nimbus Realisations Limited is a live company located in leeds, LS1 4DL with a Companies House number of 11334361. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is
nasstar holdings limited
with a 100% stake. Nimbus Realisations Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£212.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nimbus Realisations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £212.1m, make it larger than the average company (£4m)
£212.1m - Nimbus Realisations Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (3%)
31% - Nimbus Realisations Limited
3% - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (38.4%)
44.8% - Nimbus Realisations Limited
38.4% - Industry AVG
Profitability
an operating margin of -26.3% make it less profitable than the average company (6.2%)
-26.3% - Nimbus Realisations Limited
6.2% - Industry AVG
Employees
with 1007 employees, this is above the industry average (25)
1007 - Nimbus Realisations Limited
25 - Industry AVG
Pay Structure
on an average salary of £55.4k, the company has an equivalent pay structure (£51.3k)
£55.4k - Nimbus Realisations Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £210.6k, this is more efficient (£162.2k)
£210.6k - Nimbus Realisations Limited
£162.2k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (44 days)
47 days - Nimbus Realisations Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
76 days - Nimbus Realisations Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nimbus Realisations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (23 weeks)
13 weeks - Nimbus Realisations Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 221.3%, this is a higher level of debt than the average (63.6%)
221.3% - Nimbus Realisations Limited
63.6% - Industry AVG
NIMBUS REALISATIONS LIMITED financials
EXPORT
Nimbus Realisations Limited's latest turnover from December 2022 is £212.1 million and the company has net assets of -£283.4 million. According to their latest financial statements, Nimbus Realisations Limited has 1,007 employees and maintains cash reserves of £20.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
212,064,000
161,278,000
113,876,103
93,263,708
62,731,828
Other Income Or Grants
Cost Of Sales
117,117,000
75,985,000
46,901,782
45,446,098
38,927,797
Gross Profit
94,947,000
85,293,000
66,974,321
47,817,610
23,804,031
Admin Expenses
150,685,000
104,136,000
94,768,566
61,570,827
33,712,311
Operating Profit
-55,738,000
-18,843,000
-27,794,245
-13,753,217
-9,908,280
Interest Payable
37,182,000
28,965,000
27,584,112
19,550,082
12,292,790
Interest Receivable
9,000
12,485
1,374
25,322
Pre-Tax Profit
-96,281,000
-50,572,000
-55,365,872
-33,301,925
-22,175,748
Tax
8,223,000
-3,843,000
-79,950
343,837
-144,554
Profit After Tax
-88,058,000
-54,415,000
-55,445,822
-32,958,088
-22,320,302
Dividends Paid
Retained Profit
-88,058,000
-54,415,000
-55,445,822
-32,958,088
-22,320,302
Employee Costs
55,814,000
46,291,000
37,099,453
35,082,049
14,421,798
Number Of Employees
1,007
851
700
585
487
EBITDA*
-18,521,000
14,670,000
5,242,736
8,817,982
4,697,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
11,793,000
15,411,000
10,145,179
8,356,029
6,805,923
Intangible Assets
149,466,000
212,172,000
212,038,419
173,717,086
180,438,041
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
161,259,000
227,583,000
222,183,598
182,073,115
187,243,964
Stock & work in progress
1,243,000
859,187
861,391
1,617,787
Trade Debtors
27,849,000
25,278,000
16,187,102
20,260,306
16,995,896
Group Debtors
4,939,000
4,729,000
4,451,656
933,354
Misc Debtors
18,684,000
27,531,000
10,796,120
9,947,747
11,291,794
Cash
20,944,000
25,779,000
12,913,765
3,613,103
2,913,242
misc current assets
total current assets
72,416,000
84,560,000
45,207,830
35,615,901
32,818,719
total assets
233,675,000
312,143,000
267,391,428
217,689,016
220,062,683
Bank overdraft
Bank loan
1,772,000
950,000
259,712
72,785
Trade Creditors
24,684,000
11,350,000
6,602,634
8,956,469
8,096,859
Group/Directors Accounts
32,622,000
29,585,000
26,808,508
24,221,405
21,894,333
other short term finances
hp & lease commitments
13,000
166,095
other current liabilities
23,596,000
44,349,000
21,121,418
20,980,418
20,061,239
total current liabilities
82,674,000
86,247,000
54,958,367
54,231,077
50,052,431
loans
413,299,000
391,364,000
308,902,706
212,967,469
187,489,741
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,131,000
29,903,000
14,597,313
6,111,606
4,840,812
total long term liabilities
434,430,000
421,267,000
323,500,019
219,079,075
192,330,553
total liabilities
517,104,000
507,514,000
378,458,386
273,310,152
242,382,984
net assets
-283,429,000
-195,371,000
-111,066,958
-55,621,136
-22,320,301
total shareholders funds
-283,429,000
-195,371,000
-111,066,958
-55,621,136
-22,320,301
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-55,738,000
-18,843,000
-27,794,245
-13,753,217
-9,908,280
Depreciation
4,991,000
4,691,000
3,809,630
1,850,720
1,597,691
Amortisation
32,226,000
28,822,000
29,227,351
20,720,479
13,008,127
Tax
8,223,000
-3,843,000
-79,950
343,837
-144,554
Stock
-1,243,000
383,813
-2,204
-756,396
1,617,787
Debtors
-6,066,000
26,103,122
293,471
2,853,717
28,287,690
Creditors
13,334,000
4,747,366
-2,353,835
859,610
8,096,859
Accruals and Deferred Income
-20,753,000
23,227,582
141,000
919,179
20,061,239
Deferred Taxes & Provisions
-8,772,000
15,305,687
8,485,707
1,270,794
4,840,812
Cash flow from operations
-19,180,000
27,620,700
11,144,391
10,114,081
7,646,417
Investing Activities
capital expenditure
-117,737,211
Change in Investments
cash flow from investments
-117,737,211
Financing Activities
Bank loans
822,000
690,288
186,927
72,785
Group/Directors Accounts
3,037,000
2,776,492
2,587,103
2,327,072
21,894,333
Other Short Term Loans
Long term loans
21,935,000
82,461,294
95,935,237
25,477,728
187,489,741
Hire Purchase and Lease Commitments
-13,000
-153,095
166,095
other long term liabilities
share issue
-29,889,042
-342,747
1
interest
-37,173,000
-28,965,000
-27,571,627
-19,548,708
-12,267,468
cash flow from financing
-11,392,000
26,920,937
71,303,735
7,986,130
197,116,607
cash and cash equivalents
cash
-4,835,000
12,865,235
9,300,662
699,861
2,913,242
overdraft
change in cash
-4,835,000
12,865,235
9,300,662
699,861
2,913,242
nimbus realisations 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 nimbus realisations limited. Get real-time insights into nimbus realisations limited's credit score, group structure and payment trends.
Perform a competitor analysis for nimbus realisations limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in LS1 area or any other competitors across 12 key performance metrics.
nimbus realisations limited Ownership
NIMBUS REALISATIONS LIMITED group structure
Nimbus Realisations Limited has no subsidiary companies.
Ultimate parent company
NASSTAR HOLDINGS LIMITED
#0130642
1 parent
NIMBUS REALISATIONS LIMITED
11334361
NIMBUS REALISATIONS LIMITED Shareholders
The sole shareholder of Nimbus Realisations Limited is Nasstar Holdings Limited.
nasstar holdings limited
100%
nimbus realisations limited directors
Nimbus Realisations Limited currently has 2 directors.
The longest serving directors include
Mr Wayne Churchill (Sep 2019) and
Mr Michael Cosgrave (Mar 2023).
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
NASSTAR HOLDINGS LIMITED
accounts
Group
last accounts submitted
December 2022
previous names
nasstar group limited (October 2024)
divitias midco limited (March 2021)
accountant
-
auditor
ERNST & YOUNG LLP
address
8th floor central square 29, wellington street, leeds, west yorkshire, LS1 4DL
Bank
HSBC BANK PLC
Legal Advisor
-
nimbus realisations 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 3 charges/mortgages relating to nimbus realisations limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nimbus realisations 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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nimbus realisations limitedCompanies House Filings - See Documents
