Nexgen Properties Limited

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nexgen properties limited Company Information

Live

EstablishedMicroHealthy

Company Number

06078301

Website

www.nexgen-properties.com

Registered Address

5 dilworth court dilworth lane, longridge, preston, lancashire, PR3 3SG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Accounting, and auditing activities

Telephone

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Forrest17 Years

Shareholders

peter anthony forrest 100%

nexgen properties limited Estimated Valuation

£656.1k

Pomanda estimates the enterprise value of NEXGEN PROPERTIES LIMITED at £656.1k based on Net Assets of £282k and 2.33x industry multiple (adjusted for liquidity).

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Nexgen Properties Limited is a live company located in preston, PR3 3SG with a Companies House number of 06078301. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2007, it's largest shareholder is peter anthony forrest with a 100% stake. Nexgen Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £166k with healthy growth in recent years.

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Pomanda's financial health check has awarded Nexgen Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £166k, make it smaller than the average company (£468.6k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)

EXPORT

Nexgen Properties Limited's latest turnover from March 2023 is estimated at £166 thousand and the company has net assets of £282 thousand. According to their latest financial statements, Nexgen Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	166,034	142,247	128,347	127,579	108,140	122,938	146,080	228,369	12,872	10,282	20,131	26,134	19,256	12,644
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	99,358	85,952	72,914	74,059	60,722	66,047	75,683	128,513	7,139	5,381	10,680	13,851	10,047	6,846
Gross Profit	66,675	56,295	55,433	53,520	47,417	56,891	70,397	99,856	5,733	4,902	9,451	12,283	9,209	5,799
Admin Expenses	38,922	30,160	30,829	30,089	27,203	37,287	9,548	39,801	-10,395	-45,563	-3,518	-1,528	-19,730	28,494
Operating Profit	27,753	26,135	24,604	23,431	20,214	19,604	60,849	60,055	16,128	50,465	12,969	13,811	28,939	-22,695
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	78	176	161	144	151	119	49
Pre-Tax Profit	27,753	26,135	24,604	23,431	20,214	19,604	60,849	60,133	16,304	50,626	13,113	13,962	29,058	-22,646
Tax	-5,273	-4,966	-4,675	-4,452	-3,841	-3,725	-12,170	-12,026	-3,424	-11,644	-3,147	-3,630	-8,136	0
Profit After Tax	22,480	21,169	19,929	18,979	16,373	15,879	48,679	48,106	12,880	38,982	9,966	10,332	20,922	-22,646
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,480	21,169	19,929	18,979	16,373	15,879	48,679	48,106	12,880	38,982	9,966	10,332	20,922	-22,646
Employee Costs	25,507	24,949	23,574	22,298	24,840	24,110	50,620	53,705	27,062	27,322	26,028	25,396	24,837	22,903
Number Of Employees	1	1	1	1	1	1	2	2	1	1	1	1	1	1
EBITDA*	27,753	26,135	24,604	23,431	20,214	19,604	60,849	60,055	16,128	50,465	12,969	13,811	28,939	-18,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	0	0	0	0	0	0
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	375,001	375,001	375,001	375,000	375,000	365,313
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,000	375,001	375,001	375,001	375,000	375,000	365,313
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	98,834	89,803	79,451	71,189	61,727	55,925	55,927	74,575	0	0	0	0	0	1,537
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,503	1,631	1,307	1,284	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	31,017	39,491	24,964	32,593	27,819	19,784
misc current assets	0	0	0	0	0	1,272	2,503	1,137	1,288	1,267	1,411	1,542	1,509	0
total current assets	100,337	91,434	80,758	72,473	63,017	57,197	58,430	75,712	32,305	40,758	26,375	34,135	29,328	21,321
total assets	475,337	466,434	455,758	447,473	438,017	432,197	433,430	450,712	407,306	415,759	401,376	409,135	404,328	386,634
Bank overdraft	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
Trade Creditors	21,819	20,852	20,561	19,754	19,054	17,779	25,432	78,844	73,298	83,247	101,844	109,951	108,511	93,489
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	15,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	21,819	20,852	20,561	19,754	19,054	17,779	25,432	78,844	73,298	83,247	101,844	109,951	108,511	108,489
loans	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
Accruals and Deferred Income	9,762	10,885	9,178	9,250	8,448	8,428	8,054	0	10,330	12,429	9,701	10,708	9,843	7,882
other liabilities	161,726	175,147	187,638	200,017	211,042	222,890	232,723	253,325	253,241	262,526	271,256	279,867	287,697	292,908
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	171,488	186,032	196,816	209,267	219,490	231,318	240,777	253,325	263,571	274,955	280,957	290,575	297,540	300,790
total liabilities	193,307	206,884	217,377	229,021	238,544	249,097	266,209	332,169	336,869	358,202	382,801	400,526	406,051	409,279
net assets	282,030	259,550	238,381	218,452	199,473	183,100	167,221	118,543	70,437	57,557	18,575	8,609	-1,723	-22,645
total shareholders funds	282,030	259,550	238,381	218,452	199,473	183,100	167,221	118,543	70,437	57,557	18,575	8,609	-1,723	-22,645

	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	27,753	26,135	24,604	23,431	20,214	19,604	60,849	60,055	16,128	50,465	12,969	13,811	28,939	-22,695
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	3,750
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,273	-4,966	-4,675	-4,452	-3,841	-3,725	-12,170	-12,026	-3,424	-11,644	-3,147	-3,630	-8,136	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	8,903	10,676	8,285	10,746	5,802	-2	-18,648	74,575	0	0	0	0	-1,537	1,537
Creditors	967	291	807	700	1,275	-7,653	-53,412	5,546	-9,949	-18,597	-8,107	1,440	15,022	93,489
Accruals and Deferred Income	-1,123	1,707	-72	802	20	374	8,054	-10,330	-2,099	2,728	-1,007	865	1,961	7,882
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	13,421	12,491	12,379	9,735	11,866	8,602	21,969	-31,330	656	22,952	708	12,486	39,323	80,889
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-375,000	0	0	0	0	0	-3,750
Change in Investments	0	0	0	0	0	0	0	-375,001	0	0	1	0	9,687	365,313
cash flow from investments	0	0	0	0	0	0	0	1	0	0	-1	0	-9,687	-369,063
Financing Activities
Bank loans	0	0	0	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	-15,000	15,000
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-13,421	-12,491	-12,379	-11,025	-11,848	-9,833	-20,602	84	-9,285	-8,730	-8,611	-7,830	-5,211	292,908
share issue	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	78	176	161	144	151	119	49
cash flow from financing	-13,421	-12,491	-12,379	-11,025	-11,848	-9,833	-20,603	162	-9,109	-8,569	-8,467	-7,679	-20,092	307,958
cash and cash equivalents
cash	0	0	0	0	0	0	0	-31,017	-8,474	14,527	-7,629	4,774	8,035	19,784
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-31,017	-8,474	14,527	-7,629	4,774	8,035	19,784

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEXGEN PROPERTIES LIMITED group structure

Nexgen Properties Limited has no subsidiary companies.

Ultimate parent company

NEXGEN PROPERTIES LIMITED

06078301

NEXGEN PROPERTIES LIMITED Shareholders

peter anthony forrest

100%

Nexgen Properties Limited currently has 1 director, Mr Peter Forrest serving since May 2007.

officer	country	age	start	end	role
Mr Peter Forrest	England	63 years	May 2007	-	Director

P&L

March 2023

turnover

166k

+17%

operating profit

27.8k

gross margin

40.2%

+1.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

282k

+0.09%

total assets

475.3k

+0.02%

cash

net assets

Total assets minus all liabilities

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company number

06078301

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

69201 - Accounting, and auditing activities

incorporation date

February 2007

ultimate parent company

None

previous names

N/A

address

5 dilworth court dilworth lane, longridge, preston, lancashire, PR3 3SG

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 nexgen properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.

nexgen properties limited Company Information

nexgen properties limited Estimated Valuation

nexgen properties limited Estimated Valuation

nexgen properties limited Estimated Valuation

Nexgen Properties Limited Overview

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NEXGEN PROPERTIES LIMITED financials

nexgen properties limited Credit Report and Business Information

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