nucleus cash flow finance1 limited
nucleus cash flow finance1 limited Company Information
Company Number
11748071
Next Accounts
Dec 2025
Shareholders
nucleus cash flow finance limited
Group Structure
View All
Industry
Financial management
Registered Address
120 regent street, london, W1B 5FE
Website
nucleuscommercialfinance.comnucleus cash flow finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE1 LIMITED at £11.1m based on a Turnover of £12.2m and 0.91x industry multiple (adjusted for size and gross margin).
nucleus cash flow finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE1 LIMITED at £29m based on an EBITDA of £4.1m and a 7.04x industry multiple (adjusted for size and gross margin).
nucleus cash flow finance1 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE1 LIMITED at £18.7m based on Net Assets of £5.3m and 3.51x industry multiple (adjusted for liquidity).
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Nucleus Cash Flow Finance1 Limited Overview
Nucleus Cash Flow Finance1 Limited is a live company located in london, W1B 5FE with a Companies House number of 11748071. It operates in the financial management sector, SIC Code 70221. Founded in January 2019, it's largest shareholder is nucleus cash flow finance limited with a 100% stake. Nucleus Cash Flow Finance1 Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.2m with high growth in recent years.
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Nucleus Cash Flow Finance1 Limited Health Check
Pomanda's financial health check has awarded Nucleus Cash Flow Finance1 Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £12.2m, make it larger than the average company (£872.3k)
£12.2m - Nucleus Cash Flow Finance1 Limited
£872.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9.5%)
18% - Nucleus Cash Flow Finance1 Limited
9.5% - Industry AVG
Production
with a gross margin of 79.7%, this company has a comparable cost of product (79.7%)
79.7% - Nucleus Cash Flow Finance1 Limited
79.7% - Industry AVG
Profitability
an operating margin of 33.8% make it more profitable than the average company (9.1%)
33.8% - Nucleus Cash Flow Finance1 Limited
9.1% - Industry AVG
Employees
with 92 employees, this is above the industry average (4)
- Nucleus Cash Flow Finance1 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nucleus Cash Flow Finance1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £132.7k, this is equally as efficient (£133.9k)
- Nucleus Cash Flow Finance1 Limited
£133.9k - Industry AVG
Debtor Days
it gets paid by customers after 2708 days, this is later than average (69 days)
2708 days - Nucleus Cash Flow Finance1 Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (35 days)
0 days - Nucleus Cash Flow Finance1 Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Cash Flow Finance1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Nucleus Cash Flow Finance1 Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (57.2%)
94.4% - Nucleus Cash Flow Finance1 Limited
57.2% - Industry AVG
NUCLEUS CASH FLOW FINANCE1 LIMITED financials
Nucleus Cash Flow Finance1 Limited's latest turnover from March 2024 is £12.2 million and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Nucleus Cash Flow Finance1 Limited has 92 employees and maintains cash reserves of £2.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 12,206,577 | 16,126,756 | 21,620,166 | 7,481,202 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 37,746 | ||||
| Gross Profit | 7,443,456 | ||||
| Admin Expenses | 2,736,274 | ||||
| Operating Profit | 4,121,956 | 6,958,021 | 12,104,958 | 4,707,182 | |
| Interest Payable | 5,518,532 | 8,239,836 | 12,036,325 | 4,384,329 | |
| Interest Receivable | |||||
| Pre-Tax Profit | -1,396,576 | -1,281,815 | 68,633 | 322,853 | |
| Tax | -58,643 | -161,870 | |||
| Profit After Tax | -1,396,576 | -1,340,458 | -93,237 | 322,853 | |
| Dividends Paid | |||||
| Retained Profit | -1,396,576 | -1,340,458 | -93,237 | 322,853 | |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | 4,121,956 | 6,958,021 | 12,104,958 | 4,707,182 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | 166,391,248 | ||||
| Total Fixed Assets | 166,391,248 | ||||
| Stock & work in progress | |||||
| Trade Debtors | 90,587,986 | 120,163,346 | 152,122,435 | 10,814,089 | |
| Group Debtors | 1,000 | ||||
| Misc Debtors | 1,894,255 | 3,300,802 | 5,747,068 | 5,191,173 | |
| Cash | 2,399,069 | 3,157,042 | 5,651,835 | 7,205 | |
| misc current assets | |||||
| total current assets | 94,881,310 | 126,621,190 | 163,521,338 | 16,012,467 | 1,000 |
| total assets | 94,881,310 | 126,621,190 | 163,521,338 | 182,403,715 | 1,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,035 | 32,088 | 4,800 | ||
| Group/Directors Accounts | 127,363 | 133,259 | 148,854 | 542,170 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 27,412,238 | 21,741,675 | 9,581,965 | 2,894,094 | |
| total current liabilities | 27,542,636 | 21,874,934 | 9,762,907 | 3,441,064 | |
| loans | 61,997,861 | 98,008,867 | 145,680,584 | ||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 171,493,436 | ||||
| provisions | |||||
| total long term liabilities | 61,997,861 | 98,008,867 | 145,680,584 | 171,493,436 | |
| total liabilities | 89,540,497 | 119,883,801 | 155,443,491 | 174,934,500 | |
| net assets | 5,340,813 | 6,737,389 | 8,077,847 | 7,469,215 | 1,000 |
| total shareholders funds | 5,340,813 | 6,737,389 | 8,077,847 | 7,469,215 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 4,121,956 | 6,958,021 | 12,104,958 | 4,707,182 | |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -58,643 | -161,870 | |||
| Stock | |||||
| Debtors | -30,981,907 | -34,405,355 | -24,527,007 | 182,395,510 | 1,000 |
| Creditors | 3,035 | -32,088 | 27,288 | 4,800 | |
| Accruals and Deferred Income | 5,670,563 | 12,159,710 | 6,687,871 | 2,894,094 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 40,777,461 | 53,432,355 | 43,185,254 | -174,789,434 | -1,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,896 | -15,595 | -393,316 | 542,170 | |
| Other Short Term Loans | |||||
| Long term loans | -36,011,006 | -47,671,717 | 145,680,584 | ||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -171,493,436 | 171,493,436 | |||
| share issue | |||||
| interest | -5,518,532 | -8,239,836 | -12,036,325 | -4,384,329 | |
| cash flow from financing | -41,535,434 | -55,927,148 | -37,540,624 | 174,796,639 | 1,000 |
| cash and cash equivalents | |||||
| cash | -757,973 | -2,494,793 | 5,644,630 | 7,205 | |
| overdraft | |||||
| change in cash | -757,973 | -2,494,793 | 5,644,630 | 7,205 |
nucleus cash flow finance1 limited Credit Report and Business Information
Nucleus Cash Flow Finance1 Limited Competitor Analysis
Perform a competitor analysis for nucleus cash flow finance1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
nucleus cash flow finance1 limited Ownership
NUCLEUS CASH FLOW FINANCE1 LIMITED group structure
Nucleus Cash Flow Finance1 Limited has no subsidiary companies.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
2 parents
NUCLEUS CASH FLOW FINANCE1 LIMITED
11748071
nucleus cash flow finance1 limited directors
Nucleus Cash Flow Finance1 Limited currently has 2 directors. The longest serving directors include Mr Simon Willmett (Jan 2019) and Mr Mark Goldman (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Willmett | United Kingdom | 45 years | Jan 2019 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Nov 2019 | - | Director |
P&L
March 2024turnover
12.2m
-24%
operating profit
4.1m
-41%
gross margin
79.8%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5.3m
-0.21%
total assets
94.9m
-0.25%
cash
2.4m
-0.24%
net assets
Total assets minus all liabilities
nucleus cash flow finance1 limited company details
company number
11748071
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
120 regent street, london, W1B 5FE
Bank
-
Legal Advisor
-
nucleus cash flow finance1 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 2 charges/mortgages relating to nucleus cash flow finance1 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nucleus cash flow finance1 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 NUCLEUS CASH FLOW FINANCE1 LIMITED. This can take several minutes, an email will notify you when this has completed.
nucleus cash flow finance1 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
