next gen networks limited
next gen networks limited Company Information
Company Number
03988341
Next Accounts
Dec 2025
Industry
Other telecommunications activities
Directors
Shareholders
christopher james lake
Group Structure
View All
Contact
Registered Address
41 homecroft road, london, SE26 5QN
Website
ngn-ks.orgnext gen networks limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GEN NETWORKS LIMITED at £43.3k based on a Turnover of £73.7k and 0.59x industry multiple (adjusted for size and gross margin).
next gen networks limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GEN NETWORKS LIMITED at £0 based on an EBITDA of £-2.7k and a 2.65x industry multiple (adjusted for size and gross margin).
next gen networks limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT GEN NETWORKS LIMITED at £0 based on Net Assets of £-20.8k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Next Gen Networks Limited Overview
Next Gen Networks Limited is a live company located in london, SE26 5QN with a Companies House number of 03988341. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in May 2000, it's largest shareholder is christopher james lake with a 100% stake. Next Gen Networks Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73.7k with rapid growth in recent years.
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Next Gen Networks Limited Health Check
Pomanda's financial health check has awarded Next Gen Networks Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £73.7k, make it smaller than the average company (£13m)
- Next Gen Networks Limited
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (4.8%)
- Next Gen Networks Limited
4.8% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (39.2%)
- Next Gen Networks Limited
39.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (4.7%)
- Next Gen Networks Limited
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- Next Gen Networks Limited
54 - Industry AVG
Pay Structure
on an average salary of £62.4k, the company has an equivalent pay structure (£62.4k)
- Next Gen Networks Limited
£62.4k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is less efficient (£227.5k)
- Next Gen Networks Limited
£227.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Next Gen Networks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 165 days, this is slower than average (43 days)
- Next Gen Networks Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Gen Networks Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Next Gen Networks Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 423.8%, this is a higher level of debt than the average (64.2%)
423.8% - Next Gen Networks Limited
64.2% - Industry AVG
NEXT GEN NETWORKS LIMITED financials
Next Gen Networks Limited's latest turnover from March 2024 is estimated at £73.7 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, we estimate that Next Gen Networks Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 94,800 | 85,486 | 113,410 | 111,081 | 105,074 | 84,871 | 69,532 | 64,680 | 73,563 | 73,505 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 165 | 143 | 321 | 0 | |||||||||||
| Gross Profit | 84,706 | 69,389 | 64,359 | 73,563 | |||||||||||
| Admin Expenses | 18,671 | ||||||||||||||
| Operating Profit | 54,892 | 54,299 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 58,529 | 57,108 | 93,412 | 86,071 | 79,078 | 65,328 | 54,841 | 48,298 | 54,888 | 54,299 | |||||
| Tax | -6,539 | -11,317 | -18,940 | -17,458 | -15,370 | -13,143 | -11,154 | -9,492 | -11,799 | -10,415 | |||||
| Profit After Tax | 51,990 | 45,791 | 74,472 | 68,613 | 63,708 | 52,185 | 43,687 | 38,806 | 43,089 | 43,884 | |||||
| Dividends Paid | 0 | 0 | 0 | 71,005 | 62,055 | 49,258 | 40,360 | 37,935 | 46,586 | 40,485 | |||||
| Retained Profit | 51,990 | 45,791 | 74,472 | -2,392 | 1,653 | 2,927 | 3,327 | 871 | -3,497 | 3,399 | |||||
| Employee Costs | 8,424 | 8,164 | 8,060 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||||
| EBITDA* | 56,518 | 55,020 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,434 | 8,579 | 11,439 | 15,253 | 20,577 | 27,028 | 2,835 | 5,292 | 5,883 | 6,896 | 4,393 | 4,784 | 5,716 | 4,878 | 6,175 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,434 | 8,579 | 11,439 | 15,253 | 20,577 | 27,028 | 2,835 | 5,292 | 5,883 | 6,896 | 4,393 | 4,784 | 5,716 | 4,878 | 6,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,852 | 801 | 1,939 | 14,214 | 21,628 | 14,045 | 21,069 | 11,340 | 10,488 | 8,215 | 8,382 | 7,500 | 7,620 | 3,630 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,463 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,550 | 12,259 | 13,392 | 6,149 | 3,514 | 2,088 | 5,929 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 1,852 | 801 | 1,939 | 14,589 | 22,303 | 14,045 | 21,069 | 23,890 | 22,747 | 21,607 | 14,531 | 11,014 | 11,171 | 9,559 |
| total assets | 6,434 | 10,431 | 12,240 | 17,192 | 35,166 | 49,331 | 16,880 | 26,361 | 29,773 | 29,643 | 26,000 | 19,315 | 16,730 | 16,049 | 15,734 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,024 | 28,346 | 22,838 | 15,639 | 18,956 | 17,675 | 15,934 | 23,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 636 | 528 | 157 | 218 | 0 | 723 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,277 | 20,207 | 18,325 | 14,938 | 15,619 | 16,027 | 11,492 |
| total current liabilities | 27,024 | 28,346 | 22,838 | 15,639 | 18,956 | 17,675 | 15,934 | 23,558 | 23,365 | 20,843 | 18,853 | 15,095 | 15,837 | 16,027 | 12,215 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 240 | 240 | 240 | 780 | 1,260 | 1,040 | 781 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 3,206 | 9,249 | 14,831 | 19,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 240 | 240 | 3,446 | 10,029 | 16,091 | 21,027 | 781 | 743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,264 | 28,586 | 26,284 | 25,668 | 35,047 | 38,702 | 16,715 | 24,301 | 23,365 | 20,843 | 18,853 | 15,095 | 15,837 | 16,027 | 12,215 |
| net assets | -20,830 | -18,155 | -14,044 | -8,476 | 119 | 10,629 | 165 | 2,060 | 6,408 | 8,800 | 7,147 | 4,220 | 893 | 22 | 3,519 |
| total shareholders funds | -20,830 | -18,155 | -14,044 | -8,476 | 119 | 10,629 | 165 | 2,060 | 6,408 | 8,800 | 7,147 | 4,220 | 893 | 22 | 3,519 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 54,892 | 54,299 | |||||||||||||
| Depreciation | 4,265 | 1,363 | 1,539 | 2,046 | 1,539 | 1,962 | 1,594 | 1,906 | 1,626 | 721 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -6,539 | -11,317 | -18,940 | -17,458 | -15,370 | -13,143 | -11,154 | -9,492 | -11,799 | -10,415 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,852 | 1,051 | -1,138 | -12,650 | -7,039 | 7,583 | -7,024 | 9,729 | 852 | 2,273 | -167 | 882 | -1,583 | 5,453 | 3,630 |
| Creditors | -1,322 | 5,508 | 7,199 | -3,317 | 1,281 | 1,741 | -7,624 | 23,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -540 | -480 | 220 | 259 | 38 | -22,534 | 3,070 | 1,882 | 3,387 | -681 | -408 | 4,535 | 11,492 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 43,801 | 52,467 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -88 | -548 | 108 | 371 | -61 | 218 | -723 | 723 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,206 | -6,043 | -5,582 | -5,156 | 19,987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 0 | |||||
| cash flow from financing | -21,539 | -47,686 | -78,908 | -548 | 108 | 371 | -61 | 218 | -727 | 843 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,550 | 291 | -1,133 | 7,243 | 2,635 | 1,426 | -3,841 | 5,929 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12,550 | 291 | -1,133 | 7,243 | 2,635 | 1,426 | -3,841 | 5,929 |
next gen networks limited Credit Report and Business Information
Next Gen Networks Limited Competitor Analysis
Perform a competitor analysis for next gen networks limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SE26 area or any other competitors across 12 key performance metrics.
next gen networks limited Ownership
NEXT GEN NETWORKS LIMITED group structure
Next Gen Networks Limited has no subsidiary companies.
Ultimate parent company
NEXT GEN NETWORKS LIMITED
03988341
next gen networks limited directors
Next Gen Networks Limited currently has 1 director, Mr Christopher Lake serving since May 2000.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Lake | England | 46 years | May 2000 | - | Director |
P&L
March 2024turnover
73.7k
+132%
operating profit
-2.7k
0%
gross margin
19%
-0.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-20.8k
+0.15%
total assets
6.4k
-0.38%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
next gen networks limited company details
company number
03988341
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
lake electrical limited (February 2007)
accountant
-
auditor
-
address
41 homecroft road, london, SE26 5QN
Bank
-
Legal Advisor
-
next gen networks 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 next gen networks limited.
next gen networks limited Capital Raised & Share Issues BETA
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next gen networks limited Companies House Filings - See Documents
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