core nuclear group ltd

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core nuclear group ltd Company Information

Share CORE NUCLEAR GROUP LTD

Company Number

13113299

Directors

John McGibbon

Robin Graham

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Shareholders

mr john robert mcgibbon

mr robin george graham

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Group Structure

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Industry

Engineering related scientific and technical consulting activities

 

Registered Address

unit 1 joseph noble road, lillyhall, workington, CA14 4JX

Website

-

core nuclear group ltd Estimated Valuation

£441.3k

Pomanda estimates the enterprise value of CORE NUCLEAR GROUP LTD at £441.3k based on a Turnover of £1.1m and 0.4x industry multiple (adjusted for size and gross margin).

core nuclear group ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of CORE NUCLEAR GROUP LTD at £0 based on an EBITDA of £-41.1k and a 3.18x industry multiple (adjusted for size and gross margin).

core nuclear group ltd Estimated Valuation

£479.5k

Pomanda estimates the enterprise value of CORE NUCLEAR GROUP LTD at £479.5k based on Net Assets of £200.3k and 2.39x industry multiple (adjusted for liquidity).

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Core Nuclear Group Ltd Overview

Core Nuclear Group Ltd is a live company located in workington, CA14 4JX with a Companies House number of 13113299. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in January 2021, it's largest shareholder is mr john robert mcgibbon with a 64.7% stake. Core Nuclear Group Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.

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Core Nuclear Group Ltd Health Check

Pomanda's financial health check has awarded Core Nuclear Group Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.9m)

£1.1m - Core Nuclear Group Ltd

£1.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Core Nuclear Group Ltd

- - Industry AVG

production

Production

with a gross margin of 20%, this company has a higher cost of product (32.8%)

20% - Core Nuclear Group Ltd

32.8% - Industry AVG

profitability

Profitability

an operating margin of -3.7% make it less profitable than the average company (6.2%)

-3.7% - Core Nuclear Group Ltd

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (18)

2 - Core Nuclear Group Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)

£52.9k - Core Nuclear Group Ltd

£52.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £552.9k, this is more efficient (£101.1k)

£552.9k - Core Nuclear Group Ltd

£101.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (75 days)

0 days - Core Nuclear Group Ltd

75 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 345 days, this is slower than average (21 days)

345 days - Core Nuclear Group Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Core Nuclear Group Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Core Nuclear Group Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (54.4%)

80.7% - Core Nuclear Group Ltd

54.4% - Industry AVG

CORE NUCLEAR GROUP LTD financials

EXPORTms excel logo

Core Nuclear Group Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £200.3 thousand. According to their latest financial statements, Core Nuclear Group Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover1,105,7381,182,2111,087,860
Other Income Or Grants
Cost Of Sales884,471950,662873,265
Gross Profit221,268231,549214,595
Admin Expenses262,405178,926-30,840
Operating Profit-41,13752,623245,435
Interest Payable
Interest Receivable
Pre-Tax Profit-41,13752,623245,435
Tax-9,998-46,633
Profit After Tax-41,13742,625198,802
Dividends Paid
Retained Profit-41,13742,625198,802
Employee Costs105,721105,162108,372
Number Of Employees222
EBITDA*-41,13752,623245,435

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets1,037,4231,037,4231,037,423
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,037,4231,037,4231,037,423
Stock & work in progress
Trade Debtors9862,0032
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets9862,0032
total assets1,037,5211,099,4261,037,425
Bank overdraft
Bank loan
Trade Creditors 836,031856,799837,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities836,031856,799837,423
loans
hp & lease commitments
Accruals and Deferred Income1,2001,2001,200
other liabilities
provisions
total long term liabilities1,2001,2001,200
total liabilities837,231857,999838,623
net assets200,290241,427198,802
total shareholders funds200,290241,427198,802
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit-41,13752,623245,435
Depreciation
Amortisation
Tax-9,998-46,633
Stock
Debtors-61,90562,0012
Creditors-20,76819,376837,423
Accruals and Deferred Income1,200
Deferred Taxes & Provisions
Cash flow from operations1,037,423
Investing Activities
capital expenditure-1,037,423
Change in Investments
cash flow from investments-1,037,423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

core nuclear group ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Core Nuclear Group Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for core nuclear group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in CA14 area or any other competitors across 12 key performance metrics.

core nuclear group ltd Ownership

CORE NUCLEAR GROUP LTD group structure

Core Nuclear Group Ltd has no subsidiary companies.

Ultimate parent company

CORE NUCLEAR GROUP LTD

13113299

CORE NUCLEAR GROUP LTD Shareholders

mr john robert mcgibbon 64.68%
mr robin george graham 24.88%
mrs michelle mcgibbon 10.45%

core nuclear group ltd directors

Core Nuclear Group Ltd currently has 3 directors. The longest serving directors include Mr John McGibbon (Jan 2021) and Mr Robin Graham (Apr 2021).

officercountryagestartendrole
Mr John McGibbonUnited Kingdom44 years Jan 2021- Director
Mr Robin GrahamUnited Kingdom67 years Apr 2021- Director
Mrs Michelle McGibbonUnited Kingdom41 years Jan 2024- Director

P&L

December 2023

turnover

1.1m

-6%

operating profit

-41.1k

0%

gross margin

20.1%

+2.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

200.3k

-0.17%

total assets

1m

-0.06%

cash

0

0%

net assets

Total assets minus all liabilities

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core nuclear group ltd company details

company number

13113299

Type

Private limited with Share Capital

industry

71122 - Engineering related scientific and technical consulting activities

incorporation date

January 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

nuclear site services group ltd (April 2024)

accountant

DODD & CO LIMITED

auditor

-

address

unit 1 joseph noble road, lillyhall, workington, CA14 4JX

Bank

-

Legal Advisor

-

core nuclear group ltd 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 1 charges/mortgages relating to core nuclear group ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

core nuclear group ltd 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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core nuclear group ltd Companies House Filings - See Documents

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