nest-tec (holdings) limited
nest-tec (holdings) limited Company Information
Company Number
12868634
Website
-Registered Address
ings house ings lane, hibaldstow, brigg, DN20 9PJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Andrew Done3 Years
Shareholders
andrew done 50%
jane done 50%
nest-tec (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEST-TEC (HOLDINGS) LIMITED at £53.2k based on a Turnover of £52.9k and 1.01x industry multiple (adjusted for size and gross margin).
nest-tec (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEST-TEC (HOLDINGS) LIMITED at £0 based on an EBITDA of £-54k and a 3.81x industry multiple (adjusted for size and gross margin).
nest-tec (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of NEST-TEC (HOLDINGS) LIMITED at £0 based on Net Assets of £0 and 1.71x industry multiple (adjusted for liquidity).
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Nest-tec (holdings) Limited Overview
Nest-tec (holdings) Limited is a live company located in brigg, DN20 9PJ with a Companies House number of 12868634. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2020, it's largest shareholder is andrew done with a 50% stake. Nest-tec (holdings) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £52.9k with unknown growth in recent years.
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Nest-tec (holdings) Limited Health Check
Pomanda's financial health check has awarded Nest-Tec (Holdings) 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 £52.9k, make it smaller than the average company (£18.1m)
- Nest-tec (holdings) Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nest-tec (holdings) Limited
- - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (36.1%)
- Nest-tec (holdings) Limited
36.1% - Industry AVG
Profitability
an operating margin of -102% make it less profitable than the average company (5.1%)
- Nest-tec (holdings) Limited
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Nest-tec (holdings) Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Nest-tec (holdings) Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£178.7k)
- Nest-tec (holdings) Limited
£178.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nest-tec (holdings) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (48 days)
- Nest-tec (holdings) Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nest-tec (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nest-tec (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (69.9%)
100% - Nest-tec (holdings) Limited
69.9% - Industry AVG
nest-tec (holdings) limited Credit Report and Business Information
Nest-tec (holdings) Limited Competitor Analysis
Perform a competitor analysis for nest-tec (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nest-tec (holdings) limited Ownership
NEST-TEC (HOLDINGS) LIMITED group structure
Nest-Tec (Holdings) Limited has 1 subsidiary company.
nest-tec (holdings) limited directors
Nest-Tec (Holdings) Limited currently has 1 director, Mr Andrew Done serving since Sep 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Done | United Kingdom | 66 years | Sep 2020 | - | Director |
NEST-TEC (HOLDINGS) LIMITED financials
Nest-Tec (Holdings) Limited's latest turnover from December 2022 is estimated at £52.9 thousand and the company has net assets of 0. According to their latest financial statements, Nest-Tec (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Turnover | 0 | |
| Other Income Or Grants | 0 | |
| Cost Of Sales | 0 | |
| Gross Profit | 0 | |
| Admin Expenses | 0 | |
| Operating Profit | 0 | |
| Interest Payable | 0 | |
| Interest Receivable | 0 | |
| Pre-Tax Profit | 0 | |
| Tax | 0 | |
| Profit After Tax | 0 | |
| Dividends Paid | 0 | |
| Retained Profit | 0 | |
| Employee Costs | 0 | |
| Number Of Employees | 1 | |
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Tangible Assets | 2 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 54,000 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2 | 54,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 0 | 0 |
| total assets | 2 | 54,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 2 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 2 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2 | 0 |
| net assets | 0 | 54,000 |
| total shareholders funds | 0 | 54,000 |
| Dec 2022 | Sep 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 0 | |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | |
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 2 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | 0 | |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -54,000 | 54,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 0 | |
| cash flow from financing | 54,000 | |
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
P&L
December 2022turnover
52.9k
0%
operating profit
-54k
0%
gross margin
21%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
0
-1%
total assets
2
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nest-tec (holdings) limited company details
company number
12868634
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
September 2020
age
4
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
ings house ings lane, hibaldstow, brigg, DN20 9PJ
last accounts submitted
December 2022
nest-tec (holdings) 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 nest-tec (holdings) limited.
nest-tec (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
