nexgen properties limited Company Information
Company Number
06078301
Website
www.nexgen-properties.comRegistered 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
Pomanda estimates the enterprise value of NEXGEN PROPERTIES LIMITED at £254.8k based on a Turnover of £166k and 1.53x industry multiple (adjusted for size and gross margin).
nexgen properties limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN PROPERTIES LIMITED at £126.9k based on an EBITDA of £27.8k and a 4.57x industry multiple (adjusted for size and gross margin).
nexgen properties limited Estimated Valuation
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 Overview
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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Nexgen Properties Limited Health Check
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
4 Strong
1 Regular
5 Weak
Size
annual sales of £166k, make it smaller than the average company (£468.6k)
- Nexgen Properties Limited
£468.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.8%)
- Nexgen Properties Limited
3.8% - Industry AVG
Production
with a gross margin of 40.2%, this company has a higher cost of product (72%)
- Nexgen Properties Limited
72% - Industry AVG
Profitability
an operating margin of 16.7% make it less profitable than the average company (27%)
- Nexgen Properties Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Nexgen Properties Limited
3 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has an equivalent pay structure (£25.5k)
- Nexgen Properties Limited
£25.5k - Industry AVG
Efficiency
resulting in sales per employee of £166k, this is more efficient (£119.2k)
- Nexgen Properties Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 217 days, this is later than average (64 days)
- Nexgen Properties Limited
64 days - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (31 days)
- Nexgen Properties Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexgen Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (60.1%)
40.7% - Nexgen Properties Limited
60.1% - Industry AVG
NEXGEN PROPERTIES LIMITED financials
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 | ||||||||||||||
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 | 1 | 1 | 1 | 1 | 1 | |||||||||
EBITDA* |
* 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 | ||||||||||||||
Depreciation | 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 | |
Tax | ||||||||||||||
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 | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -375,001 | 0 | 0 | 1 | 0 | 9,687 | 365,313 |
cash flow from investments | ||||||||||||||
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 | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
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 |
nexgen properties limited Credit Report and Business Information
Nexgen Properties Limited Competitor Analysis
Perform a competitor analysis for nexgen properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.
nexgen properties limited Ownership
NEXGEN PROPERTIES LIMITED group structure
Nexgen Properties Limited has no subsidiary companies.
Ultimate parent company
NEXGEN PROPERTIES LIMITED
06078301
nexgen properties limited directors
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 2023turnover
166k
+17%
operating profit
27.8k
0%
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 2023net assets
282k
+0.09%
total assets
475.3k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
nexgen properties limited company details
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
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
5 dilworth court dilworth lane, longridge, preston, lancashire, PR3 3SG
Bank
-
Legal Advisor
-
nexgen properties 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 nexgen properties limited. Currently there are 2 open charges and 0 have been satisfied in the past.
nexgen properties limited Companies House Filings - See Documents
date | description | view/download |
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