Nimbus Realisations Limited (11334361)
- Status
- dissolved
- Formerly
- NASSTAR GROUP LIMITED; DIVITIAS MIDCO LIMITED
- Incorporated
- 2018-04-27
- Dissolved
- 2025-06-17
- Registered office
- 8th Floor Central Square 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
- Industry
- 82990 Other business support service activities n.e.c.
Profit and loss
| Line item | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|
| Revenue / turnover | -38,927,797 | 93,263,708 | 113,876,103 | 161,278,000 | 212,064,000 |
|---|
| Gross profit | 93,804,031 | 40,683,829 | 66,974,321 | 85,293,000 | 94,947,000 |
|---|
| Operating profit | -9,908,280 | -13,753,217 | -27,794,245 | -18,843,000 | -55,738,000 |
|---|
| Profit before tax | -22,175,748 | -33,301,925 | -55,365,872 | -50,572,000 | -96,281,000 |
|---|
| Tax charge / (credit) | 144,554 | -343,837 | 79,950 | 3,843,000 | -8,223,000 |
|---|
| Profit after tax | -22,320,302 | -32,958,088 | -55,445,822 | -54,415,000 | -88,058,000 |
|---|
Balance sheet
| Line item | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|
| Total fixed / non-current assets | 185,393,964 | 182,073,115 | 222,183,598 | 227,583,000 | 161,259,000 |
|---|
| Current assets | 34,076,719 | 35,615,901 | 45,207,830 | 84,560,000 | 72,416,000 |
|---|
| Cash at bank | 2,913,242 | 3,613,103 | 12,913,765 | 25,779,000 | 20,944,000 |
|---|
| Creditors < 1 year (current liabilities) | 49,955,210 | 54,231,077 | 54,958,367 | 86,247,000 | 82,674,000 |
|---|
| Net current assets | -15,878,491 | -18,615,176 | -9,750,537 | -1,687,000 | -10,258,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 187,489,741 | 212,967,469 | 308,902,706 | 391,364,000 | 413,299,000 |
|---|
| Net assets | -22,663,048 | -55,621,136 | -140,956,000 | -195,371,000 | -283,429,000 |
|---|
| Total equity | -22,663,048 | -55,621,136 | -140,956,000 | -195,371,000 | -283,429,000 |
|---|
Cash flow
| Line item | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|
| Net cash from operating activities | -7,065,344 | 8,673,579 | 17,436,108 | 23,962,000 | 23,962,000 |
|---|
| Net cash from investing activities | -117,711,889 | -16,509,084 | -79,187,877 | -34,050,000 | -4,266,000 |
|---|
| Net cash from financing activities | 127,690,475 | 8,535,366 | 71,052,431 | 22,953,000 | -13,644,000 |
|---|
| Free cash flow | -8,414,729 | 5,615,527 | 15,535,496 | 21,642,000 | 21,642,000 |
|---|
Ratios
| Ratio | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|
| Revenue growth | – | 339.6% | 22.1% | 41.6% | 31.5% |
|---|
| Gross margin | -241.0% | 43.6% | 58.8% | 52.9% | 44.8% |
|---|
| Operating margin | 25.5% | -14.7% | -24.4% | -11.7% | -26.3% |
|---|
| Net margin | 57.3% | -35.3% | -48.7% | -33.7% | -41.5% |
|---|
| Return on capital employed | -5.8% | -8.4% | -13.1% | -8.3% | -36.9% |
|---|
| Current ratio | 0.68× | 0.66× | 0.82× | 0.98× | 0.88× |
|---|
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