nextgen venturi limited
nextgen venturi limited Company Information
Company Number
05931187
Next Accounts
4749 days late
Shareholders
nextgen holdings ltd
Group Structure
View All
Industry
Other telecommunications activities
Registered Address
technium 2 kings road, sa1 swansea waterfront, swansea, SA1 8PJ
Website
-nextgen venturi limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN VENTURI LIMITED at £1.3m based on a Turnover of £2m and 0.65x industry multiple (adjusted for size and gross margin).
nextgen venturi limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN VENTURI LIMITED at £0 based on an EBITDA of £-387.1k and a 2.91x industry multiple (adjusted for size and gross margin).
nextgen venturi limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN VENTURI LIMITED at £0 based on Net Assets of £-387k and 2.53x industry multiple (adjusted for liquidity).
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Nextgen Venturi Limited Overview
Nextgen Venturi Limited is a live company located in swansea, SA1 8PJ with a Companies House number of 05931187. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in September 2006, it's largest shareholder is nextgen holdings ltd with a 100% stake. Nextgen Venturi Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with unknown growth in recent years.
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Nextgen Venturi Limited Health Check
Pomanda's financial health check has awarded Nextgen Venturi Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£4.4m)
- Nextgen Venturi Limited
£4.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nextgen Venturi Limited
- - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (37.1%)
- Nextgen Venturi Limited
37.1% - Industry AVG
Profitability
an operating margin of -19.5% make it less profitable than the average company (4.7%)
- Nextgen Venturi Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (54)
- Nextgen Venturi Limited
54 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Nextgen Venturi Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £396.4k, this is more efficient (£219.5k)
- Nextgen Venturi Limited
£219.5k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (40 days)
- Nextgen Venturi Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 390 days, this is slower than average (41 days)
- Nextgen Venturi Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nextgen Venturi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Venturi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.3%, this is a higher level of debt than the average (74.2%)
129.3% - Nextgen Venturi Limited
74.2% - Industry AVG
NEXTGEN VENTURI LIMITED financials
Nextgen Venturi Limited's latest turnover from April 2010 is estimated at £2 million and the company has net assets of -£387 thousand. According to their latest financial statements, we estimate that Nextgen Venturi Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2010 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 1,211,273 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 1,211,273 |
| Stock & work in progress | 0 |
| Trade Debtors | 108,132 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 0 |
| total current assets | 108,132 |
| total assets | 1,319,405 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,648,363 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,648,363 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 58,000 |
| total long term liabilities | 58,000 |
| total liabilities | 1,706,363 |
| net assets | -386,958 |
| total shareholders funds | -386,958 |
| Apr 2010 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 108,132 |
| Creditors | 1,648,363 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 58,000 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
nextgen venturi limited Credit Report and Business Information
Nextgen Venturi Limited Competitor Analysis
Perform a competitor analysis for nextgen venturi limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SA1 area or any other competitors across 12 key performance metrics.
nextgen venturi limited Ownership
NEXTGEN VENTURI LIMITED group structure
Nextgen Venturi Limited has no subsidiary companies.
nextgen venturi limited directors
Nextgen Venturi Limited currently has 2 directors. The longest serving directors include Harbans Dass (Feb 2007) and Mrs Sarah Urry (Oct 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Harbans Dass | 62 years | Feb 2007 | - | Director | |
| Mrs Sarah Urry | 56 years | Oct 2009 | - | Director |
P&L
April 2010turnover
2m
0%
operating profit
-387.1k
0%
gross margin
22.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2010net assets
-387k
0%
total assets
1.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
nextgen venturi limited company details
company number
05931187
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
April 2010
previous names
N/A
accountant
-
auditor
-
address
technium 2 kings road, sa1 swansea waterfront, swansea, SA1 8PJ
Bank
-
Legal Advisor
-
nextgen venturi 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 3 charges/mortgages relating to nextgen venturi limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nextgen venturi 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 NEXTGEN VENTURI LIMITED. This can take several minutes, an email will notify you when this has completed.
nextgen venturi limited Companies House Filings - See Documents
| date | description | view/download |
|---|
