next big thing creative limited Company Information
Company Number
04442688
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Directors
Shareholders
glenn michael harrison
Group Structure
View All
Contact
Registered Address
3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD
Website
www.nextbigthing.co.uknext big thing creative limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £503.8k based on a Turnover of £934.2k and 0.54x industry multiple (adjusted for size and gross margin).
next big thing creative limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £381k based on an EBITDA of £95.8k and a 3.98x industry multiple (adjusted for size and gross margin).
next big thing creative limited Estimated Valuation
Pomanda estimates the enterprise value of NEXT BIG THING CREATIVE LIMITED at £1.9m based on Net Assets of £817.7k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Next Big Thing Creative Limited Overview
Next Big Thing Creative Limited is a live company located in shenley, WD7 9AD with a Companies House number of 04442688. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2002, it's largest shareholder is glenn michael harrison with a 100% stake. Next Big Thing Creative Limited is a mature, small sized company, Pomanda has estimated its turnover at £934.2k with healthy growth in recent years.
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Next Big Thing Creative Limited Health Check
Pomanda's financial health check has awarded Next Big Thing Creative Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £934.2k, make it smaller than the average company (£3.5m)
- Next Big Thing Creative Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.6%)
- Next Big Thing Creative Limited
4.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Next Big Thing Creative Limited
38.2% - Industry AVG
Profitability
an operating margin of 9.4% make it more profitable than the average company (6.3%)
- Next Big Thing Creative Limited
6.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (23)
4 - Next Big Thing Creative Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Next Big Thing Creative Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £233.5k, this is more efficient (£151.1k)
- Next Big Thing Creative Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (41 days)
- Next Big Thing Creative Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (33 days)
- Next Big Thing Creative Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Next Big Thing Creative Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 126 weeks, this is more cash available to meet short term requirements (25 weeks)
126 weeks - Next Big Thing Creative Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.5%, this is a lower level of debt than the average (61.5%)
35.5% - Next Big Thing Creative Limited
61.5% - Industry AVG
NEXT BIG THING CREATIVE LIMITED financials
Next Big Thing Creative Limited's latest turnover from June 2023 is estimated at £934.2 thousand and the company has net assets of £817.7 thousand. According to their latest financial statements, Next Big Thing Creative Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 5 | 4 | 7 | 8 | 9 | 8 | 8 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 8,399 | 7,470 | 22,557 | 30,076 | 36,517 | 25,426 | 26,347 | 33,465 | 37,507 | 47,433 | 39,782 | 21,739 | 28,439 | 28,368 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 8,399 | 7,470 | 22,557 | 30,076 | 36,517 | 25,426 | 26,347 | 33,465 | 37,507 | 47,433 | 39,782 | 21,739 | 28,439 | 28,368 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 203,548 | 140,913 | 213,132 | 127,593 | 133,798 | 515,068 | 351,553 | 289,768 | 262,360 | 390,287 | 402,284 | 370,328 | 159,371 | 200,109 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 23,701 | 9,625 | 53,068 | 75,699 | 156,160 | 130,963 | 344,181 | 83,146 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,031,766 | 938,469 | 720,220 | 860,830 | 966,954 | 791,074 | 643,722 | 840,309 | 857,228 | 425,027 | 307,967 | 205,800 | 287,401 | 321,743 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,259,015 | 1,089,007 | 986,420 | 1,064,122 | 1,256,912 | 1,437,105 | 1,339,456 | 1,213,223 | 1,119,588 | 815,314 | 710,251 | 576,128 | 446,772 | 521,852 |
total assets | 1,267,414 | 1,096,477 | 1,008,977 | 1,094,198 | 1,293,429 | 1,462,531 | 1,365,803 | 1,246,688 | 1,157,095 | 862,747 | 750,033 | 597,867 | 475,211 | 550,220 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 10,948 | 42,506 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,304 | 20,247 | 21,624 | 29,273 | 24,406 | 102,009 | 145,703 | 71,457 | 347,954 | 256,828 | 199,473 | 97,834 | 49,878 | 70,066 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 405,478 | 313,333 | 299,422 | 307,155 | 313,892 | 414,005 | 336,353 | 353,692 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 425,730 | 376,086 | 371,046 | 336,428 | 338,298 | 516,014 | 482,056 | 425,149 | 347,954 | 256,828 | 199,473 | 97,834 | 49,878 | 70,066 |
loans | 21,558 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,437 | 2,483 | 4,991 | 7,868 | 7,925 | 4,489 | 4,589 | 6,158 | 6,848 | 8,690 | 6,984 | 3,059 | 4,425 | 1,779 |
total long term liabilities | 23,995 | 2,483 | 4,991 | 7,868 | 7,925 | 4,489 | 4,589 | 6,158 | 6,848 | 8,690 | 6,984 | 3,059 | 4,425 | 1,779 |
total liabilities | 449,725 | 378,569 | 376,037 | 344,296 | 346,223 | 520,503 | 486,645 | 431,307 | 354,802 | 265,518 | 206,457 | 100,893 | 54,303 | 71,845 |
net assets | 817,689 | 717,908 | 632,940 | 749,902 | 947,206 | 942,028 | 879,158 | 815,381 | 802,293 | 597,229 | 543,576 | 496,974 | 420,908 | 478,375 |
total shareholders funds | 817,689 | 717,908 | 632,940 | 749,902 | 947,206 | 942,028 | 879,158 | 815,381 | 802,293 | 597,229 | 543,576 | 496,974 | 420,908 | 478,375 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Sep 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 7,913 | 17,409 | 0 | 10,031 | 12,172 | 8,475 | 8,784 | 12,367 | 10,808 | 59,696 | 7,217 | 7,529 | 4,080 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 76,711 | -115,662 | 62,908 | -86,666 | -356,073 | -49,703 | 322,820 | 110,554 | -127,927 | -11,997 | 31,956 | 210,957 | -40,738 | 200,109 |
Creditors | -10,943 | -1,377 | -7,649 | 4,867 | -77,603 | -43,694 | 74,246 | -276,497 | 91,126 | 57,355 | 101,639 | 47,956 | -20,188 | 70,066 |
Accruals and Deferred Income | 92,145 | 13,911 | -7,733 | -6,737 | -100,113 | 77,652 | -17,339 | 353,692 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -46 | -2,508 | -2,877 | -57 | 3,436 | -100 | -1,569 | -690 | -1,842 | 1,706 | 3,925 | -1,366 | 2,646 | 1,779 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -31,558 | -7,494 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 21,558 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 93,297 | 218,249 | -140,610 | -106,124 | 175,880 | 147,352 | -196,587 | -16,919 | 432,201 | 117,060 | 102,167 | -81,601 | -34,342 | 321,743 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 93,297 | 218,249 | -140,610 | -106,124 | 175,880 | 147,352 | -196,587 | -16,919 | 432,201 | 117,060 | 102,167 | -81,601 | -34,342 | 321,743 |
next big thing creative limited Credit Report and Business Information
Next Big Thing Creative Limited Competitor Analysis
Perform a competitor analysis for next big thing creative limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WD7 area or any other competitors across 12 key performance metrics.
next big thing creative limited Ownership
NEXT BIG THING CREATIVE LIMITED group structure
Next Big Thing Creative Limited has no subsidiary companies.
Ultimate parent company
NEXT BIG THING CREATIVE LIMITED
04442688
next big thing creative limited directors
Next Big Thing Creative Limited currently has 1 director, Mr Glenn Harrison serving since May 2002.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Glenn Harrison | England | 56 years | May 2002 | - | Director |
P&L
June 2023turnover
934.2k
+30%
operating profit
87.9k
0%
gross margin
38.2%
-0.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
817.7k
+0.14%
total assets
1.3m
+0.16%
cash
1m
+0.1%
net assets
Total assets minus all liabilities
next big thing creative limited company details
company number
04442688
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3a chestnut house, farm close, shenley, hertfordshire, WD7 9AD
Bank
-
Legal Advisor
-
next big thing creative 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 2 charges/mortgages relating to next big thing creative limited. Currently there are 2 open charges and 0 have been satisfied in the past.
next big thing creative 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 NEXT BIG THING CREATIVE LIMITED. This can take several minutes, an email will notify you when this has completed.
next big thing creative limited Companies House Filings - See Documents
date | description | view/download |
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