nextenergy capital limited
nextenergy capital limited Company Information
Company Number
05975223
Next Accounts
Sep 2025
Shareholders
nextenergy capital s.a.r.l.
Group Structure
View All
Industry
Financial management
Registered Address
75 grosvenor street, london, W1K 3JS
Website
http://neesu.eunextenergy capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTENERGY CAPITAL LIMITED at £28.2m based on a Turnover of £24.5m and 1.15x industry multiple (adjusted for size and gross margin).
nextenergy capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTENERGY CAPITAL LIMITED at £57.1m based on an EBITDA of £6.4m and a 8.9x industry multiple (adjusted for size and gross margin).
nextenergy capital limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTENERGY CAPITAL LIMITED at £49.8m based on Net Assets of £14.2m and 3.51x industry multiple (adjusted for liquidity).
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Nextenergy Capital Limited Overview
Nextenergy Capital Limited is a live company located in london, W1K 3JS with a Companies House number of 05975223. It operates in the financial management sector, SIC Code 70221. Founded in October 2006, it's largest shareholder is nextenergy capital s.a.r.l. with a 100% stake. Nextenergy Capital Limited is a established, large sized company, Pomanda has estimated its turnover at £24.5m with high growth in recent years.
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Nextenergy Capital Limited Health Check
Pomanda's financial health check has awarded Nextenergy Capital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £24.5m, make it larger than the average company (£1.3m)
£24.5m - Nextenergy Capital Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (9.5%)
- Nextenergy Capital Limited
9.5% - Industry AVG
Production
with a gross margin of 83.2%, this company has a comparable cost of product (83.2%)
83.2% - Nextenergy Capital Limited
83.2% - Industry AVG
Profitability
an operating margin of 25.5% make it more profitable than the average company (8.3%)
25.5% - Nextenergy Capital Limited
8.3% - Industry AVG
Employees
with 84 employees, this is above the industry average (6)
84 - Nextenergy Capital Limited
6 - Industry AVG
Pay Structure
on an average salary of £139.3k, the company has a higher pay structure (£58.2k)
£139.3k - Nextenergy Capital Limited
£58.2k - Industry AVG
Efficiency
resulting in sales per employee of £291.3k, this is more efficient (£159.1k)
£291.3k - Nextenergy Capital Limited
£159.1k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (64 days)
3 days - Nextenergy Capital Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (44 days)
34 days - Nextenergy Capital Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextenergy Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (32 weeks)
11 weeks - Nextenergy Capital Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.6%, this is a higher level of debt than the average (55.9%)
71.6% - Nextenergy Capital Limited
55.9% - Industry AVG
NEXTENERGY CAPITAL LIMITED financials
Nextenergy Capital Limited's latest turnover from December 2023 is £24.5 million and the company has net assets of £14.2 million. According to their latest financial statements, Nextenergy Capital Limited has 84 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 24,469,528 | 28,142,049 | 33,814 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 6,241,199 | 10,886,936 | 2,576 | ||||||||||||
| Interest Payable | 1,344,126 | 594,721 | 96 | ||||||||||||
| Interest Receivable | 758,670 | 889,122 | 57 | ||||||||||||
| Pre-Tax Profit | -546,416 | 11,181,337 | 2,537 | ||||||||||||
| Tax | -747,651 | -9,847 | 92 | ||||||||||||
| Profit After Tax | -1,294,067 | 11,171,490 | 2,629 | ||||||||||||
| Dividends Paid | 8,825,958 | 10,247,622 | |||||||||||||
| Retained Profit | -10,122,761 | 780,901 | 2,629 | ||||||||||||
| Employee Costs | 11,704,835 | 13,286,186 | |||||||||||||
| Number Of Employees | 84 | 96 | 44 | 39 | 39 | 25 | 18 | 12 | |||||||
| EBITDA* | 6,419,032 | 10,930,914 | 3,295 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,162,507 | 385,055 | 40,981 | 75,295 | 103,954 | 48,411 | 33,779 | 40,868 | 29,538 | 259 | |||||
| Intangible Assets | 5,436 | ||||||||||||||
| Investments & Other | 103,828 | 103,828 | 103,828 | 433,512 | 250,934 | 95,486 | 20,000 | 20,000 | |||||||
| Debtors (Due After 1 year) | 10,624,022 | ||||||||||||||
| Total Fixed Assets | 11,786,529 | 390,491 | 144,809 | 179,123 | 207,782 | 481,923 | 284,713 | 136,354 | 49,538 | 20,000 | 259 | ||||
| Stock & work in progress | 4,815,125 | ||||||||||||||
| Trade Debtors | 232,957 | 654,886 | 9,265,767 | 3,806,071 | 2,617,748 | 1,127,707 | 1,323,785 | 615,016 | 1,923,204 | 1,419,383 | 190,671 | 161,829 | 137,281 | 237,897 | 4,093 |
| Group Debtors | 26,737,757 | 13,723,930 | 96,534 | ||||||||||||
| Misc Debtors | 9,384,060 | 20,123,947 | 4,466,593 | 1,702,630 | 1,201,154 | 1,618,306 | 7,824 | ||||||||
| Cash | 1,878,941 | 10,443,836 | 850,923 | 67,455 | 705,067 | 185,259 | 143,751 | 82,344 | 228,118 | 2,581 | 35,119 | 4,600 | 9,160 | 19,262 | 9,130 |
| misc current assets | 929,907 | 1,275,574 | |||||||||||||
| total current assets | 38,233,715 | 49,761,724 | 14,583,283 | 5,576,156 | 4,523,969 | 2,931,272 | 2,397,443 | 1,972,934 | 2,151,322 | 1,421,964 | 225,790 | 166,429 | 146,441 | 257,159 | 117,581 |
| total assets | 50,020,244 | 50,152,215 | 14,728,092 | 5,755,279 | 4,731,751 | 3,413,195 | 2,682,156 | 2,109,288 | 2,200,860 | 1,441,964 | 225,790 | 166,429 | 146,441 | 257,159 | 117,840 |
| Bank overdraft | 760,525 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 388,162 | 546,713 | 9,793,093 | 1,186,742 | 3,199,278 | 2,157,754 | 1,367,347 | 1,406,696 | 1,490,480 | 592,072 | 106,101 | 158,608 | 156,380 | 153,899 | 1,640 |
| Group/Directors Accounts | 1,256,715 | 8,473,193 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 6,772,209 | 14,768,700 | 17,212 | ||||||||||||
| total current liabilities | 8,417,086 | 24,549,131 | 9,793,093 | 1,186,742 | 3,199,278 | 2,157,754 | 1,367,347 | 1,406,696 | 1,490,480 | 592,072 | 106,101 | 158,608 | 156,380 | 153,899 | 18,852 |
| loans | 27,417,745 | 1,374,710 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,069,322 | 2,120,353 | 772,366 | 529,348 | 622,203 | 82,958 | |||||||||
| other liabilities | 18,021 | 1,616,212 | 1,814 | 2,819 | 3,675 | 375,000 | 606,206 | 750,000 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,417,745 | 1,392,731 | 4,069,322 | 3,736,565 | 774,180 | 532,167 | 625,878 | 457,958 | 606,206 | 750,000 | |||||
| total liabilities | 35,834,831 | 25,941,862 | 13,862,415 | 4,923,307 | 3,973,458 | 2,689,921 | 1,993,225 | 1,864,654 | 2,096,686 | 1,342,072 | 106,101 | 158,608 | 156,380 | 153,899 | 18,852 |
| net assets | 14,185,413 | 24,072,633 | 865,677 | 831,972 | 758,293 | 723,274 | 688,931 | 244,634 | 104,174 | 99,892 | 119,689 | 7,821 | -9,939 | 103,260 | 98,988 |
| total shareholders funds | 14,185,413 | 24,072,633 | 865,677 | 831,972 | 758,293 | 723,274 | 688,931 | 244,634 | 104,174 | 99,892 | 119,689 | 7,821 | -9,939 | 103,260 | 98,988 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Mar 2020 | Mar 2019 | Mar 2018 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 6,241,199 | 10,886,936 | 2,576 | ||||||||||||
| Depreciation | 177,419 | 42,668 | 61,370 | 47,239 | 62,744 | 26,513 | 36,452 | 20,364 | 259 | 719 | |||||
| Amortisation | 414 | 1,310 | |||||||||||||
| Tax | -747,651 | -9,847 | 92 | ||||||||||||
| Stock | -4,815,125 | 4,815,125 | |||||||||||||
| Debtors | 12,476,033 | 20,770,403 | 8,223,659 | 2,762,688 | 1,072,889 | 1,422,228 | 1,323,785 | -1,308,188 | 503,821 | 1,228,712 | 28,842 | 24,548 | -100,616 | 129,446 | 108,451 |
| Creditors | -158,551 | -9,246,380 | 8,606,351 | -971,012 | 1,041,524 | 790,407 | 1,367,347 | -83,784 | 898,408 | 485,971 | -52,507 | 2,228 | 2,481 | 152,259 | 1,640 |
| Accruals and Deferred Income | -7,996,491 | 10,699,378 | 1,948,969 | 1,591,005 | 243,018 | -92,855 | 622,203 | 82,958 | -17,212 | 17,212 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -10,144,569 | -13,211,463 | -86,212 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -103,828 | -329,684 | -329,684 | 182,578 | 250,934 | 75,486 | 20,000 | ||||||||
| cash flow from investments | 103,828 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,216,478 | 8,473,193 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 26,043,035 | 1,374,710 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -18,021 | 18,021 | -1,616,212 | 1,613,393 | -1,005 | -856 | 3,675 | -231,206 | -143,794 | 750,000 | |||||
| share issue | |||||||||||||||
| interest | -585,456 | 294,401 | -39 | ||||||||||||
| cash flow from financing | 18,458,621 | 32,586,380 | 96,320 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -8,564,895 | 9,592,913 | 783,468 | -117,804 | 519,808 | 41,508 | 143,751 | -145,774 | 225,537 | -32,538 | 30,519 | -4,560 | -10,102 | 10,132 | 9,130 |
| overdraft | -760,525 | 760,525 | |||||||||||||
| change in cash | -7,804,370 | 8,832,388 | 783,468 | -117,804 | 519,808 | 41,508 | 143,751 | -145,774 | 225,537 | -32,538 | 30,519 | -4,560 | -10,102 | 10,132 | 9,130 |
nextenergy capital limited Credit Report and Business Information
Nextenergy Capital Limited Competitor Analysis
Perform a competitor analysis for nextenergy capital limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
nextenergy capital limited Ownership
NEXTENERGY CAPITAL LIMITED group structure
Nextenergy Capital Limited has no subsidiary companies.
Ultimate parent company
NEXTENERGY CAPITAL SARL
#0068383
1 parent
NEXTENERGY CAPITAL LIMITED
05975223
nextenergy capital limited directors
Nextenergy Capital Limited currently has 2 directors. The longest serving directors include Mr Michael Bonte-Friedheim (Oct 2006) and Mr Aldo Beolchini (Sep 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Bonte-Friedheim | United Kingdom | 58 years | Oct 2006 | - | Director |
| Mr Aldo Beolchini | United Kingdom | 50 years | Sep 2008 | - | Director |
P&L
December 2023turnover
24.5m
-13%
operating profit
6.2m
-43%
gross margin
83.3%
-0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.2m
-0.41%
total assets
50m
0%
cash
1.9m
-0.82%
net assets
Total assets minus all liabilities
nextenergy capital limited company details
company number
05975223
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
mbf strategy limited (January 2008)
mbf capital & advisory limited (October 2006)
accountant
-
auditor
MGR WESTON LLP
address
75 grosvenor street, london, W1K 3JS
Bank
-
Legal Advisor
-
nextenergy capital 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 nextenergy capital limited.
nextenergy capital 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.
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nextenergy capital limited Companies House Filings - See Documents
| date | description | view/download |
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