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NUCLEUS CASH FLOW FINANCE LIMITED Active

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Financial statements of NUCLEUS CASH FLOW FINANCE LIMITED

According to NUCLEUS CASH FLOW FINANCE LIMITED latest financial report submitted on 2021-03-31, the company has a Turnover of £11M, Gross-Profit of £5M while the Cash is £2M. Compared with the previous year, the company reported a Turnover increase of 41.14%, which is an equivalent of -4424558. At the same time, the Gross-Profit went up by 24.07%, or by -1092852.



Consolidated A/cs

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Turnover 2021

£ 10.8 million

  • Consolidated A/cs

    N

  • Reporting period

    12

  • Working Capital

    £ 14.0 million

  • Profit after Tax

    £ -2.3 million

Reporting period Full financial info

NUCLEUS CASH FLOW FINANCE LIMITED Business Credit Report

A Business Credit Report for NUCLEUS CASH FLOW FINANCE LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for NUCLEUS CASH FLOW FINANCE LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

NUCLEUS CASH FLOW FINANCE LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

NUCLEUS CASH FLOW FINANCE LIMITED Directors and key executives

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NUCLEUS CASH FLOW FINANCE LIMITED currently employs 4 people.
In order to view contact information, including emails and phone numbers for all the employees working at NUCLEUS CASH FLOW FINANCE LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

4

Management Level


100

Middle

×
Employee Job Title Email Phone Country
Chirag Shah Director
-
- GB
Mark Goldman Director
-
- GB
Simon Willmett Director
-
- GB
Graham May Company Secretary
-
- GB

Get in touch with 4 of contacts working at NUCLEUS CASH FLOW FINANCE LIMITED

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NUCLEUS CASH FLOW FINANCE LIMITED Ownership and Group Structure

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NUCLEUS CASH FLOW FINANCE LIMITED is a subsidiary of NUCLEUS COMMERCIAL***************** which holding company is NUCLEUS HOL*********, with the following registration number 09990385. The holding group consists of a total of 15 companies, including NUCLEUS COMMERCIAL*****************, NUCLEUS PROPERTY ****************, NUCLEUS BUSINESS CA******************, NUCLEUS PROPERTY ****************, NUCLEUS CASH FLOW ****************.


NUCLEUS CASH FLOW FINANCE LIMITED Shareholders

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There are currently 2 people with significant control at NUCLEUS CASH FLOW FINANCE LIMITED. One of of major shareholders of NUCLEUS CASH FLOW FINANCE LIMITED is NUCLEUS COMMERCIAL HOLDINGS LIMITED, which owns 100000 ORDINARY shares, with a total value of 0 GBP and PREMIUM ALTERNATIVE S.A. SICAV SIF, which owns 104 PREFERENCE shares, with a total value of 104 GBP.


Name Quantity Share Type Value
NUCLEUS COMMERCIAL HOLDINGS LIMITED 100000 ORDINARY 0 GBP
PREMIUM ALTERNATIVE S.A. SICAV SIF 104 PREFERENCE 104 GBP

NUCLEUS CASH FLOW FINANCE LIMITED competitors:

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Top 5 similar companies of NUCLEUS CASH FLOW FINANCE LIMITED are VANTAGE INFRASTRUCTURE (UK) LIMITED, PETROFAC TREASURY UK LIMITED, PROJECT AQUA BIDCO LIMITED, ALLWYN SERVICES UK LTD, NANDO'S LIMITED. View and export all the competitor list of NUCLEUS CASH FLOW FINANCE LIMITED by upgrading your account here.


VANTAGE INFRASTRUCTURE (UK) LIMITED


Revenue
10,369,150.0
Age
16 years
Employees
17
Industry
View Business Services
Website
View http://hastin***********

PETROFAC TREASURY UK LIMITED


Revenue
16,799,091.94
Age
6 years
Employees
6
Industry
View Business Services
Website
View www.petro*******

PROJECT AQUA BIDCO LIMITED


Revenue
1,504,000.0
Age
9 years
Employees
15
Industry
View Business Services
Website
View http://allie***********

ALLWYN SERVICES UK LTD


Revenue
7,355,147.0
Age
8 years
Employees
12
Industry
View Business Services
Website
View http://k******

NANDO'S LIMITED


Revenue
23,552,000.0
Age
12 years
Employees
34
Industry
View Management Services
Website
View http://na********

NUCLEUS CASH FLOW FINANCE LIMITED news & activities:

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Turnover

NUCLEUS CASH FLOW FINANCE LIMITED has submitted new account statements and has reported a turnover of £11M, a 41.14% decrease year-over-year.

uk.globaldatabase.com

2021-03-31

EBITDA

The NUCLEUS CASH FLOW FINANCE LIMITED-based company said the adjusted EBITDA is now £1M, compared with the previous year of 2.5 million.

uk.globaldatabase.com

2021-03-31

Frequently Asked Questions regarding NUCLEUS CASH FLOW FINANCE LIMITED


Where is NUCLEUS CASH FLOW FINANCE LIMITED registered office?

NUCLEUS CASH FLOW FINANCE LIMITED is located at MEZZANINE FLOOR, ST ALBANS HOUSE 57-59 HAYMARKET, United Kingdom.

What is the website of NUCLEUS CASH FLOW FINANCE LIMITED?

NUCLEUS CASH FLOW FINANCE LIMITED website is nucleuscommercialfinance.com

How many people work at NUCLEUS CASH FLOW FINANCE LIMITED?

According to the latest account statement, there are currently 4 of employees working for NUCLEUS CASH FLOW FINANCE LIMITED.

How much revenue does NUCLEUS CASH FLOW FINANCE LIMITED make?

Based on the latest financial accounts submitted on 2021-03-31, the company made £11M for 2021, which went up by 41.14%.

What is NUCLEUS CASH FLOW FINANCE LIMITED EBITDA?

For 2021, NUCLEUS CASH FLOW FINANCE LIMITED has reported an EBITDA of £1M, which went up by 71.09% compared to previous year.

What is the Business Credit Score of NUCLEUS CASH FLOW FINANCE LIMITED and how reliable is the company?

In order to check the business credit score of NUCLEUS CASH FLOW FINANCE LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does NUCLEUS CASH FLOW FINANCE LIMITED pay their invoices on time?

By requesting a Business Credit Report for NUCLEUS CASH FLOW FINANCE LIMITED, you will be able to gain more insights about the NUCLEUS CASH FLOW FINANCE LIMITED payment trends.

Who is the Ultimate Parent of the NUCLEUS CASH FLOW FINANCE LIMITED?

Information about the ultimate beneficial ownership NUCLEUS HOL********* of NUCLEUS CASH FLOW FINANCE LIMITED is available when you order a business credit report.

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