nexa capital limited

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nexa capital limited Company Information

Share NEXA CAPITAL LIMITED

Company Number

13696119

Shareholders

abdulhamid walid albakoush

sultan ghazi hashim sultan

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

809 salisbury house, 29 finsbury circus, london, EC2M 7AQ

nexa capital limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of NEXA CAPITAL LIMITED at £1.1m based on a Turnover of £367.7k and 2.98x industry multiple (adjusted for size and gross margin).

nexa capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXA CAPITAL LIMITED at £0 based on an EBITDA of £-633 and a 6.31x industry multiple (adjusted for size and gross margin).

nexa capital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXA CAPITAL LIMITED at £0 based on Net Assets of £-4.9k and 1.6x industry multiple (adjusted for liquidity).

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Nexa Capital Limited Overview

Nexa Capital Limited is a live company located in london, EC2M 7AQ with a Companies House number of 13696119. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2021, it's largest shareholder is abdulhamid walid albakoush with a 50% stake. Nexa Capital Limited is a startup, micro sized company, Pomanda has estimated its turnover at £367.7k with unknown growth in recent years.

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Nexa Capital Limited Health Check

Pomanda's financial health check has awarded Nexa Capital Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £367.7k, make it smaller than the average company (£835k)

£367.7k - Nexa Capital Limited

£835k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nexa Capital Limited

- - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Nexa Capital Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of -0.2% make it less profitable than the average company (25.1%)

-0.2% - Nexa Capital Limited

25.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Nexa Capital Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Nexa Capital Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £183.9k, this is equally as efficient (£183.9k)

£183.9k - Nexa Capital Limited

£183.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Nexa Capital Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Nexa Capital Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nexa Capital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)

0 weeks - Nexa Capital Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (65.1%)

101% - Nexa Capital Limited

65.1% - Industry AVG

NEXA CAPITAL LIMITED financials

EXPORTms excel logo

Nexa Capital Limited's latest turnover from October 2023 is estimated at £367.7 thousand and the company has net assets of -£4.9 thousand. According to their latest financial statements, Nexa Capital Limited has 2 employees and maintains cash reserves of £154 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022
Turnover367,709363,652
Other Income Or Grants
Cost Of Sales114,337119,338
Gross Profit253,372244,314
Admin Expenses254,006248,676
Operating Profit-634-4,362
Interest Payable
Interest Receivable228
Pre-Tax Profit-612-4,354
Tax
Profit After Tax-612-4,354
Dividends Paid
Retained Profit-612-4,354
Employee Costs69,62373,478
Number Of Employees22
EBITDA*-634-4,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022
Tangible Assets
Intangible Assets
Investments & Other404,000125,000
Debtors (Due After 1 year)
Total Fixed Assets404,000125,000
Stock & work in progress
Trade Debtors
Group Debtors104,5354,331
Misc Debtors
Cash154670
misc current assets
total current assets104,6895,001
total assets508,689130,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts512,955133,955
other short term finances
hp & lease commitments
other current liabilities600300
total current liabilities513,555134,255
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities513,555134,255
net assets-4,866-4,254
total shareholders funds-4,866-4,254
Oct 2023Oct 2022
Operating Activities
Operating Profit-634-4,362
Depreciation
Amortisation
Tax
Stock
Debtors100,2044,331
Creditors
Accruals and Deferred Income300300
Deferred Taxes & Provisions
Cash flow from operations-100,538-8,393
Investing Activities
capital expenditure
Change in Investments279,000125,000
cash flow from investments-279,000-125,000
Financing Activities
Bank loans
Group/Directors Accounts379,000133,955
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest228
cash flow from financing379,022134,063
cash and cash equivalents
cash-516670
overdraft
change in cash-516670

nexa capital limited 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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Nexa Capital Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nexa capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2M area or any other competitors across 12 key performance metrics.

nexa capital limited Ownership

NEXA CAPITAL LIMITED group structure

Nexa Capital Limited has 3 subsidiary companies.

NEXA CAPITAL LIMITED Shareholders

abdulhamid walid albakoush 50%
sultan ghazi hashim sultan 50%

nexa capital limited directors

Nexa Capital Limited currently has 2 directors. The longest serving directors include Mr Sultan Sultan (Oct 2021) and Mr Abdulhamid Albakoush (Oct 2021).

officercountryagestartendrole
Mr Sultan SultanUnited Kingdom34 years Oct 2021- Director
Mr Abdulhamid AlbakoushEngland33 years Oct 2021- Director

P&L

October 2023

turnover

367.7k

+1%

operating profit

-633.6

0%

gross margin

69%

+2.56%

turnover

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

Balance Sheet

October 2023

net assets

-4.9k

+0.14%

total assets

508.7k

+2.91%

cash

154

-0.77%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

nexa capital limited company details

company number

13696119

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2021

age

4

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

809 salisbury house, 29 finsbury circus, london, EC2M 7AQ

Bank

-

Legal Advisor

-

nexa capital 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 nexa capital limited.

nexa capital 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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nexa capital limited Companies House Filings - See Documents

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