nexa capital odiham limited
nexa capital odiham limited Company Information
Company Number
14086350
Next Accounts
8 days late
Shareholders
begawan ltd
joan mary pedley
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
809 salisbury house, 29 finsbury circus, london, england, EC2M 7AQ
Website
-nexa capital odiham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXA CAPITAL ODIHAM LIMITED at £1.4m based on a Turnover of £458k and 2.99x industry multiple (adjusted for size and gross margin).
nexa capital odiham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXA CAPITAL ODIHAM LIMITED at £530.6k based on an EBITDA of £83.9k and a 6.32x industry multiple (adjusted for size and gross margin).
nexa capital odiham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXA CAPITAL ODIHAM LIMITED at £109.8k based on Net Assets of £68.6k and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nexa Capital Odiham Limited Overview
Nexa Capital Odiham Limited is a live company located in london, EC2M 7AQ with a Companies House number of 14086350. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is begawan ltd with a 28.5% stake. Nexa Capital Odiham Limited is a startup, micro sized company, Pomanda has estimated its turnover at £458k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Nexa Capital Odiham Limited Health Check
Pomanda's financial health check has awarded Nexa Capital Odiham 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
2 Regular
6 Weak
Size
annual sales of £458k, make it smaller than the average company (£842.8k)
- Nexa Capital Odiham Limited
£842.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nexa Capital Odiham Limited
- - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Nexa Capital Odiham Limited
68.9% - Industry AVG
Profitability
an operating margin of 18.3% make it less profitable than the average company (29.8%)
- Nexa Capital Odiham Limited
29.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nexa Capital Odiham Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Nexa Capital Odiham Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £229k, this is more efficient (£188.6k)
- Nexa Capital Odiham Limited
£188.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nexa Capital Odiham Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nexa Capital Odiham Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 5102 days, this is more than average (394 days)
- Nexa Capital Odiham Limited
394 days - Industry AVG
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 Odiham Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.6%, this is a higher level of debt than the average (64.6%)
96.6% - Nexa Capital Odiham Limited
64.6% - Industry AVG
NEXA CAPITAL ODIHAM LIMITED financials
Nexa Capital Odiham Limited's latest turnover from May 2023 is estimated at £458 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, Nexa Capital Odiham Limited has 2 employees and maintains cash reserves of £4.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| Turnover | |
| Other Income Or Grants | |
| Cost Of Sales | |
| Gross Profit | |
| Admin Expenses | |
| Operating Profit | |
| Interest Payable | |
| Interest Receivable | |
| Pre-Tax Profit | |
| Tax | |
| Profit After Tax | |
| Dividends Paid | |
| Retained Profit | |
| Employee Costs | |
| Number Of Employees | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 1,992,133 |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 17,008 |
| Cash | 4,221 |
| misc current assets | |
| total current assets | 2,013,362 |
| total assets | 2,013,362 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 261,625 |
| other short term finances | 1,629,371 |
| hp & lease commitments | |
| other current liabilities | 53,813 |
| total current liabilities | 1,944,809 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,944,809 |
| net assets | 68,553 |
| total shareholders funds | 68,553 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 1,992,133 |
| Debtors | 17,008 |
| Creditors | |
| Accruals and Deferred Income | 53,813 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 261,625 |
| Other Short Term Loans | 1,629,371 |
| Long term loans | |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 4,221 |
| overdraft | |
| change in cash | 4,221 |
nexa capital odiham limited Credit Report and Business Information
Nexa Capital Odiham Limited Competitor Analysis
Perform a competitor analysis for nexa capital odiham 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 odiham limited Ownership
NEXA CAPITAL ODIHAM LIMITED group structure
Nexa Capital Odiham Limited has no subsidiary companies.
nexa capital odiham limited directors
Nexa Capital Odiham Limited currently has 2 directors. The longest serving directors include Mr Sultan Sultan (May 2022) and Mr Abdulhamid Albakoush (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sultan Sultan | United Kingdom | 34 years | May 2022 | - | Director |
| Mr Abdulhamid Albakoush | England | 33 years | May 2022 | - | Director |
P&L
May 2023turnover
458k
0%
operating profit
83.9k
0%
gross margin
68.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
68.6k
0%
total assets
2m
0%
cash
4.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
nexa capital odiham limited company details
company number
14086350
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
809 salisbury house, 29 finsbury circus, london, england, EC2M 7AQ
Bank
-
Legal Advisor
-
nexa capital odiham 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 6 charges/mortgages relating to nexa capital odiham limited. Currently there are 5 open charges and 1 have been satisfied in the past.
nexa capital odiham 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.
Click to start generating capital raising & share issue transactions for NEXA CAPITAL ODIHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
nexa capital odiham limited Companies House Filings - See Documents
| date | description | view/download |
|---|
