ngen financial advisory ltd
ngen financial advisory ltd Company Information
Company Number
11496662
Website
www.ngenadvisory.comRegistered Address
50 south molton street, london, W1K 5SB
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02037097045
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
rebecca rudge 50%
indranil chakraborty 50%
ngen financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of NGEN FINANCIAL ADVISORY LTD at £528.5k based on a Turnover of £411.9k and 1.28x industry multiple (adjusted for size and gross margin).
ngen financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of NGEN FINANCIAL ADVISORY LTD at £837.9k based on an EBITDA of £157.9k and a 5.31x industry multiple (adjusted for size and gross margin).
ngen financial advisory ltd Estimated Valuation
Pomanda estimates the enterprise value of NGEN FINANCIAL ADVISORY LTD at £0 based on Net Assets of £-91.7k and 1.91x industry multiple (adjusted for liquidity).
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Ngen Financial Advisory Ltd Overview
Ngen Financial Advisory Ltd is a live company located in london, W1K 5SB with a Companies House number of 11496662. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2018, it's largest shareholder is rebecca rudge with a 50% stake. Ngen Financial Advisory Ltd is a young, micro sized company, Pomanda has estimated its turnover at £411.9k with unknown growth in recent years.
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Ngen Financial Advisory Ltd Health Check
Pomanda's financial health check has awarded Ngen Financial Advisory Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £411.9k, make it smaller than the average company (£4.1m)
- Ngen Financial Advisory Ltd
£4.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ngen Financial Advisory Ltd
- - Industry AVG
Production
with a gross margin of 62.4%, this company has a comparable cost of product (62.4%)
- Ngen Financial Advisory Ltd
62.4% - Industry AVG
Profitability
an operating margin of -22.7% make it less profitable than the average company (11.5%)
- Ngen Financial Advisory Ltd
11.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Ngen Financial Advisory Ltd
13 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has an equivalent pay structure (£72.8k)
- Ngen Financial Advisory Ltd
£72.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.9k, this is equally as efficient (£205.9k)
- Ngen Financial Advisory Ltd
£205.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ngen Financial Advisory Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ngen Financial Advisory Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngen Financial Advisory Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngen Financial Advisory Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.3%, this is a higher level of debt than the average (57%)
102.3% - Ngen Financial Advisory Ltd
57% - Industry AVG
ngen financial advisory ltd Credit Report and Business Information
Ngen Financial Advisory Ltd Competitor Analysis
Perform a competitor analysis for ngen financial advisory ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ngen financial advisory ltd Ownership
NGEN FINANCIAL ADVISORY LTD group structure
Ngen Financial Advisory Ltd has 3 subsidiary companies.
Ultimate parent company
NGEN FINANCIAL ADVISORY LTD
11496662
3 subsidiaries
ngen financial advisory ltd directors
Ngen Financial Advisory Ltd currently has 2 directors. The longest serving directors include Mr Indranil Chakraborty (Aug 2018) and Miss Rebecca Rudge (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Indranil Chakraborty | England | 55 years | Aug 2018 | - | Director |
| Miss Rebecca Rudge | 50 years | Aug 2018 | - | Director |
NGEN FINANCIAL ADVISORY LTD financials
Ngen Financial Advisory Ltd's latest turnover from March 2023 is estimated at £411.9 thousand and the company has net assets of -£91.7 thousand. According to their latest financial statements, Ngen Financial Advisory Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 3,778 | 4,723 | 5,903 | 0 |
| Intangible Assets | 1,832,652 | 2,083,132 | 1,961,612 | 0 |
| Investments & Other | 1,167,500 | 1,167,500 | 1,167,500 | 545,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,003,930 | 3,255,355 | 3,135,015 | 545,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 929,224 | 516,749 | 114,381 | 528,194 |
| Cash | 0 | 3,608 | 27,765 | 83,521 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 929,224 | 520,357 | 142,146 | 611,715 |
| total assets | 3,933,154 | 3,775,712 | 3,277,161 | 1,157,315 |
| Bank overdraft | 29,989 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 1,009,817 | 695,589 | 70,925 | 100,901 |
| total current liabilities | 1,039,806 | 695,589 | 70,925 | 100,901 |
| loans | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 1,054,337 |
| other liabilities | 2,985,075 | 3,076,906 | 3,076,438 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,985,075 | 3,076,906 | 3,126,438 | 1,054,337 |
| total liabilities | 4,024,881 | 3,772,495 | 3,197,363 | 1,155,238 |
| net assets | -91,727 | 3,217 | 79,798 | 2,077 |
| total shareholders funds | -91,727 | 3,217 | 79,798 | 2,077 |
| Mar 2023 | Mar 2022 | Mar 2021 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 945 | 1,180 | 1,476 | |
| Amortisation | 250,480 | 238,480 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 412,475 | 402,368 | 114,381 | 528,194 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 314,228 | 624,664 | 70,925 | 1,155,238 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 1,167,500 | 545,600 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -91,831 | 468 | 3,076,438 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -3,608 | -24,157 | 27,765 | 83,521 |
| overdraft | 29,989 | 0 | 0 | 0 |
| change in cash | -33,597 | -24,157 | 27,765 | 83,521 |
P&L
March 2023turnover
411.9k
+1%
operating profit
-93.5k
0%
gross margin
62.4%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-91.7k
-29.51%
total assets
3.9m
+0.04%
cash
0
-1%
net assets
Total assets minus all liabilities
ngen financial advisory ltd company details
company number
11496662
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
50 south molton street, london, W1K 5SB
last accounts submitted
March 2023
ngen financial advisory ltd 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 ngen financial advisory ltd.
ngen financial advisory ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
