nucleus bidco limited
nucleus bidco limited Company Information
Company Number
11859293
Next Accounts
Dec 2025
Shareholders
nucleus midco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
2 copthall avenue, london, EC2R 7DA
Website
pirum.comnucleus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS BIDCO LIMITED at £143.2k based on a Turnover of £131k and 1.09x industry multiple (adjusted for size and gross margin).
nucleus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS BIDCO LIMITED at £317.8k based on an EBITDA of £70k and a 4.54x industry multiple (adjusted for size and gross margin).
nucleus bidco limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS BIDCO LIMITED at £12.6m based on Net Assets of £9.4m and 1.34x industry multiple (adjusted for liquidity).
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Nucleus Bidco Limited Overview
Nucleus Bidco Limited is a live company located in london, EC2R 7DA with a Companies House number of 11859293. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is nucleus midco limited with a 100% stake. Nucleus Bidco Limited is a young, micro sized company, Pomanda has estimated its turnover at £131k with declining growth in recent years.
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Nucleus Bidco Limited Health Check
Pomanda's financial health check has awarded Nucleus Bidco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
6 Weak
Size
annual sales of £131k, make it smaller than the average company (£19.2m)
£131k - Nucleus Bidco Limited
£19.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -86%, show it is growing at a slower rate (11.7%)
-86% - Nucleus Bidco Limited
11.7% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
34.8% - Nucleus Bidco Limited
34.8% - Industry AVG
Profitability
an operating margin of 53.4% make it more profitable than the average company (4.6%)
53.4% - Nucleus Bidco Limited
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
2 - Nucleus Bidco Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Bidco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £65.5k, this is less efficient (£191k)
£65.5k - Nucleus Bidco Limited
£191k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Bidco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (43 days)
4 days - Nucleus Bidco Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Bidco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (68.7%)
93.1% - Nucleus Bidco Limited
68.7% - Industry AVG
NUCLEUS BIDCO LIMITED financials
Nucleus Bidco Limited's latest turnover from March 2024 is £131 thousand and the company has net assets of £9.4 million. According to their latest financial statements, Nucleus Bidco Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Turnover | 131,000 | 455,000 | 532,000 | 50,679,000 | 462,680 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 70,000 | 2,754,000 | 83,000 | 137,000 | 49,962 |
| Interest Payable | 2,603,000 | 4,501,000 | 41,838,000 | 8,288,000 | 7,393,447 |
| Interest Receivable | |||||
| Pre-Tax Profit | -2,533,000 | -1,368,000 | -41,169,000 | -8,163,000 | -7,514,882 |
| Tax | -578,000 | -49,000 | 260,000 | 271,000 | 95,638 |
| Profit After Tax | -3,111,000 | -1,417,000 | -40,909,000 | -7,892,000 | -7,419,244 |
| Dividends Paid | |||||
| Retained Profit | -3,111,000 | -1,417,000 | -40,909,000 | -7,892,000 | -7,419,244 |
| Employee Costs | 329,000 | 352,000 | 322,000 | 263,373 | |
| Number Of Employees | 2 | 3 | 5 | 5 | 2 |
| EBITDA* | 70,000 | 2,754,000 | 83,000 | 137,000 | 49,962 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 134,858,000 | 134,858,000 | 134,858,000 | 134,858,000 | 79,577,140 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 134,858,000 | 134,858,000 | 134,858,000 | 134,858,000 | 79,577,140 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 273,000 | 273,000 | 260,000 | 99,000 | 58,802,739 |
| Misc Debtors | 691,000 | 1,250,000 | 436,000 | 176,469 | |
| Cash | |||||
| misc current assets | |||||
| total current assets | 273,000 | 964,000 | 1,510,000 | 535,000 | 58,979,208 |
| total assets | 135,131,000 | 135,822,000 | 136,368,000 | 135,393,000 | 138,556,348 |
| Bank overdraft | |||||
| Bank loan | 113,000 | 635,728 | |||
| Trade Creditors | 1,000 | 3,000 | 35,000 | 1,127,000 | |
| Group/Directors Accounts | 9,012,000 | 9,011,000 | 8,505,000 | 581,064 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,000 | 79,000 | 86,000 | 5,275,158 | |
| total current liabilities | 9,018,000 | 9,093,000 | 8,739,000 | 1,127,000 | 6,491,950 |
| loans | 116,727,000 | 114,232,000 | 136,604,000 | 102,332,000 | 92,238,276 |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 116,727,000 | 114,232,000 | 136,604,000 | 102,332,000 | 92,238,276 |
| total liabilities | 125,745,000 | 123,325,000 | 145,343,000 | 103,459,000 | 98,730,226 |
| net assets | 9,386,000 | 12,497,000 | -8,975,000 | 31,934,000 | 39,826,122 |
| total shareholders funds | 9,386,000 | 12,497,000 | -8,975,000 | 31,934,000 | 39,826,122 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 70,000 | 2,754,000 | 83,000 | 137,000 | 49,962 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | -578,000 | -49,000 | 260,000 | 271,000 | 95,638 |
| Stock | |||||
| Debtors | -691,000 | -546,000 | 975,000 | -58,444,208 | 58,979,208 |
| Creditors | -2,000 | -32,000 | -1,092,000 | 1,127,000 | |
| Accruals and Deferred Income | -74,000 | -7,000 | 86,000 | -5,275,158 | 5,275,158 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 107,000 | 3,212,000 | -1,638,000 | 54,704,050 | -53,558,450 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 55,280,860 | 79,577,140 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -113,000 | 113,000 | -635,728 | 635,728 | |
| Group/Directors Accounts | 1,000 | 506,000 | 8,505,000 | -581,064 | 581,064 |
| Other Short Term Loans | |||||
| Long term loans | 2,495,000 | -22,372,000 | 34,272,000 | 10,093,724 | 92,238,276 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | -2,603,000 | -4,501,000 | -41,838,000 | -8,288,000 | -7,393,447 |
| cash flow from financing | -107,000 | -3,591,000 | 1,052,000 | 588,810 | 133,306,987 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
nucleus bidco limited Credit Report and Business Information
Nucleus Bidco Limited Competitor Analysis
Perform a competitor analysis for nucleus bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
nucleus bidco limited Ownership
NUCLEUS BIDCO LIMITED group structure
Nucleus Bidco Limited has 2 subsidiary companies.
Ultimate parent company
NUCLEUS TOPCO LTD
#0116149
2 parents
NUCLEUS BIDCO LIMITED
11859293
2 subsidiaries
nucleus bidco limited directors
Nucleus Bidco Limited currently has 3 directors. The longest serving directors include Mr Paul Smith (Jul 2019) and Mr Jatinder Soomal (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Smith | United Kingdom | 62 years | Jul 2019 | - | Director |
| Mr Jatinder Soomal | United Kingdom | 42 years | Sep 2020 | - | Director |
| Mr Mark Hale | United Kingdom | 52 years | Nov 2024 | - | Director |
P&L
March 2024turnover
131k
-71%
operating profit
70k
-97%
gross margin
34.9%
-0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
9.4m
-0.25%
total assets
135.1m
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
nucleus bidco limited company details
company number
11859293
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
2 copthall avenue, london, EC2R 7DA
Bank
HSBC BANK PLC
Legal Advisor
SHOOSMITHS LLP
nucleus bidco 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 bidco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
nucleus bidco 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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nucleus bidco limited Companies House Filings - See Documents
| date | description | view/download |
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