nucleus cash flow finance4 limited
nucleus cash flow finance4 limited Company Information
Company Number
13226395
Website
-Registered Address
57-59 haymarket, london, SW1Y 4QX
Industry
Financial management
Telephone
02078391980
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
nucleus cash flow finance limited 100%
nucleus cash flow finance4 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE4 LIMITED at £20.1m based on a Turnover of £16m and 1.26x industry multiple (adjusted for size and gross margin).
nucleus cash flow finance4 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE4 LIMITED at £74.8m based on an EBITDA of £7.4m and a 10.08x industry multiple (adjusted for size and gross margin).
nucleus cash flow finance4 limited Estimated Valuation
Pomanda estimates the enterprise value of NUCLEUS CASH FLOW FINANCE4 LIMITED at £10.2m based on Net Assets of £2.4m and 4.31x industry multiple (adjusted for liquidity).
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Nucleus Cash Flow Finance4 Limited Overview
Nucleus Cash Flow Finance4 Limited is a live company located in london, SW1Y 4QX with a Companies House number of 13226395. It operates in the financial management sector, SIC Code 70221. Founded in February 2021, it's largest shareholder is nucleus cash flow finance limited with a 100% stake. Nucleus Cash Flow Finance4 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £16m with unknown growth in recent years.
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Nucleus Cash Flow Finance4 Limited Health Check
Pomanda's financial health check has awarded Nucleus Cash Flow Finance4 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £16m, make it larger than the average company (£691.4k)
£16m - Nucleus Cash Flow Finance4 Limited
£691.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nucleus Cash Flow Finance4 Limited
- - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Nucleus Cash Flow Finance4 Limited
82.1% - Industry AVG
Profitability
an operating margin of 46.5% make it more profitable than the average company (10.2%)
46.5% - Nucleus Cash Flow Finance4 Limited
10.2% - Industry AVG
Employees
with 118 employees, this is above the industry average (4)
- Nucleus Cash Flow Finance4 Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nucleus Cash Flow Finance4 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £135.3k, this is equally as efficient (£136.2k)
- Nucleus Cash Flow Finance4 Limited
£136.2k - Industry AVG
Debtor Days
it gets paid by customers after 323 days, this is later than average (65 days)
323 days - Nucleus Cash Flow Finance4 Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (43 days)
0 days - Nucleus Cash Flow Finance4 Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nucleus Cash Flow Finance4 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (35 weeks)
20 weeks - Nucleus Cash Flow Finance4 Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (46.3%)
98.2% - Nucleus Cash Flow Finance4 Limited
46.3% - Industry AVG
NUCLEUS CASH FLOW FINANCE4 LIMITED financials
Nucleus Cash Flow Finance4 Limited's latest turnover from March 2023 is £16 million and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Nucleus Cash Flow Finance4 Limited has 118 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Turnover | 15,965,076 | 2,798,950 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | 7,420,024 | 1,493,403 |
| Interest Payable | 8,783,172 | 1,932,608 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | -1,363,148 | -439,205 |
| Tax | 0 | 0 |
| Profit After Tax | -1,363,148 | -439,205 |
| Dividends Paid | 0 | 0 |
| Retained Profit | -1,363,148 | -439,205 |
| Employee Costs | 0 | 0 |
| Number Of Employees | ||
| EBITDA* | 7,420,024 | 1,493,403 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 112,934,317 | 97,390,049 |
| Total Fixed Assets | 112,934,317 | 97,390,049 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 14,147,994 | 2,945,852 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 3,790,150 | 132,437 |
| Cash | 3,459,481 | 1,318,225 |
| misc current assets | 0 | 0 |
| total current assets | 21,397,625 | 4,396,514 |
| total assets | 134,331,942 | 101,786,563 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 5,607 | 2,400 |
| Group/Directors Accounts | 126,051 | 183,268 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 8,729,976 | 1,014,858 |
| total current liabilities | 8,861,634 | 1,200,526 |
| loans | 123,102,243 | 98,219,617 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 123,102,243 | 98,219,617 |
| total liabilities | 131,963,877 | 99,420,143 |
| net assets | 2,368,065 | 2,366,420 |
| total shareholders funds | 2,368,065 | 2,366,420 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 7,420,024 | 1,493,403 |
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | 30,404,123 | 100,468,338 |
| Creditors | 3,207 | 2,400 |
| Accruals and Deferred Income | 7,715,118 | 1,014,858 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -15,265,774 | -97,957,677 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | -57,217 | 183,268 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 24,882,626 | 98,219,617 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -8,783,172 | -1,932,608 |
| cash flow from financing | 17,407,030 | 99,275,902 |
| cash and cash equivalents | ||
| cash | 2,141,256 | 1,318,225 |
| overdraft | 0 | 0 |
| change in cash | 2,141,256 | 1,318,225 |
nucleus cash flow finance4 limited Credit Report and Business Information
Nucleus Cash Flow Finance4 Limited Competitor Analysis
Perform a competitor analysis for nucleus cash flow finance4 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
nucleus cash flow finance4 limited Ownership
NUCLEUS CASH FLOW FINANCE4 LIMITED group structure
Nucleus Cash Flow Finance4 Limited has no subsidiary companies.
Ultimate parent company
NUCLEUS HOLDINGS LTD
#0082599
2 parents
NUCLEUS CASH FLOW FINANCE4 LIMITED
13226395
nucleus cash flow finance4 limited directors
Nucleus Cash Flow Finance4 Limited currently has 5 directors. The longest serving directors include Mr Simon Willmett (Feb 2021) and Mr Simon Willmett (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Willmett | 44 years | Feb 2021 | - | Director | |
| Mr Simon Willmett | United Kingdom | 44 years | Feb 2021 | - | Director |
| Mr Mark Goldman | United Kingdom | 70 years | Jul 2021 | - | Director |
| Mr Chirag Shah | England | 41 years | Jul 2021 | - | Director |
| Mr Chirag Shah | United Kingdom | 41 years | Jul 2021 | - | Director |
P&L
March 2023turnover
16m
+470%
operating profit
7.4m
+397%
gross margin
82.1%
-7.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.4m
0%
total assets
134.3m
+0.32%
cash
3.5m
+1.62%
net assets
Total assets minus all liabilities
Similar Companies
nucleus cash flow finance4 limited company details
company number
13226395
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
February 2021
age
3
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
57-59 haymarket, london, SW1Y 4QX
accountant
-
auditor
MOORE KINGSTON SMITH LLP
nucleus cash flow finance4 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 finance4 limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nucleus cash flow finance4 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
