Pomanda estimates the enterprise value of NEXTPOWER DEVELOPMENT LIMITED at £3m based on a Turnover of £7.4m and 0.41x industry multiple (adjusted for size and gross margin).
nextpower development limitedEstimated Valuation
£20.9m
Pomanda estimates the enterprise value of NEXTPOWER DEVELOPMENT LIMITED at £20.9m based on an EBITDA of £5.9m and a 3.55x industry multiple (adjusted for size and gross margin).
nextpower development limitedEstimated Valuation
£11.4m
Pomanda estimates the enterprise value of NEXTPOWER DEVELOPMENT LIMITED at £11.4m based on Net Assets of £4.4m and 2.61x industry multiple (adjusted for liquidity).
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Nextpower Development LimitedOverview
Nextpower Development Limited is a live company located in london, W1K 3JS with a Companies House number of 06363524. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in September 2007, it's largest shareholder is
nextenergy capital sarl
with a 100% stake. Nextpower Development Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Nextpower Development Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £7.4m, make it larger than the average company (£770.1k)
£7.4m - Nextpower Development Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 123%, show it is growing at a faster rate (4.7%)
123% - Nextpower Development Limited
4.7% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.2%)
25.4% - Nextpower Development Limited
58.2% - Industry AVG
Profitability
an operating margin of 80% make it more profitable than the average company (7.7%)
80% - Nextpower Development Limited
7.7% - Industry AVG
Employees
with 30 employees, this is above the industry average (7)
30 - Nextpower Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £55k, the company has an equivalent pay structure (£55k)
£55k - Nextpower Development Limited
£55k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£129.8k)
£245.9k - Nextpower Development Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 184 days, this is later than average (68 days)
184 days - Nextpower Development Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (29 days)
17 days - Nextpower Development Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 142 weeks, this is more cash available to meet short term requirements (26 weeks)
142 weeks - Nextpower Development Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (56.6%)
5.8% - Nextpower Development Limited
56.6% - Industry AVG
NEXTPOWER DEVELOPMENT LIMITED financials
EXPORT
Nextpower Development Limited's latest turnover from December 2022 is estimated at £7.4 million and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that Nextpower Development Limited has 30 employees and maintains cash reserves of £742.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
7,377,859
243,031
205,826
450,036
664,807
290,890
311,700
351,345
315,785
180,558
344,296
1,148,241
349,601
Other Income Or Grants
Cost Of Sales
5,506,531
182,076
153,668
334,165
481,260
205,959
222,568
256,569
229,712
130,830
241,510
798,125
235,696
Gross Profit
1,871,328
60,955
52,158
115,871
183,547
84,931
89,132
94,777
86,073
49,728
102,785
350,115
113,904
Admin Expenses
-4,028,806
46,794
70,496
130,278
644,308
7,722
90,002
25,778
80,794
66,077
169,814
-315,707
515,732
-58,470
Operating Profit
5,900,134
14,161
-18,338
-14,407
-460,761
77,209
-870
68,999
5,279
-16,349
-67,029
665,822
-401,828
58,470
Interest Payable
Interest Receivable
13,033
7
10
10
134
45
6
9
39
47
27
77
73
11
Pre-Tax Profit
5,913,167
14,168
-18,328
-14,397
-460,627
77,254
-865
69,008
5,319
-16,302
-67,003
665,898
-401,754
58,481
Tax
-1,123,502
-2,692
-14,678
-13,802
-1,117
-173,134
-16,375
Profit After Tax
4,789,665
11,476
-18,328
-14,397
-460,627
62,576
-865
55,206
4,202
-16,302
-67,003
492,765
-401,754
42,106
Dividends Paid
Retained Profit
4,789,665
11,476
-18,328
-14,397
-460,627
62,576
-865
55,206
4,202
-16,302
-67,003
492,765
-401,754
42,106
Employee Costs
1,651,200
108,302
50,891
125,243
150,884
92,437
112,747
113,059
116,962
57,660
117,214
282,959
107,303
Number Of Employees
30
2
1
3
3
2
2
2
2
1
2
5
2
EBITDA*
5,900,134
14,161
-18,338
-14,407
-460,761
77,209
-870
68,999
5,279
-16,018
-66,660
666,216
-401,828
58,470
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
369
791
Intangible Assets
Investments & Other
1,265
200
100
40,038
42,856
694,034
1,486,597
Debtors (Due After 1 year)
Total Fixed Assets
1,265
200
100
40,408
43,647
694,034
1,486,597
Stock & work in progress
Trade Debtors
3,722,847
7,489
105
110,126
207,625
86,035
110,293
92,283
97,192
55,075
97,226
320,974
134
82,075
Group Debtors
38,319
Misc Debtors
189,586
61,025
712
56,661
Cash
742,341
2,404
3,167
1,605
17,434
18,180
2,862
1,587
1,949
13,685
4,987
5,679
25,005
4,238
misc current assets
254,480
62,090
337
total current assets
4,654,774
70,918
3,272
111,731
225,771
358,695
175,245
189,188
99,141
68,760
102,213
326,653
25,139
86,314
total assets
4,656,039
71,118
3,372
111,731
225,771
358,695
175,245
189,188
99,141
68,760
142,622
370,300
719,173
1,572,910
Bank overdraft
Bank loan
Trade Creditors
271,275
474,048
416,779
519,878
619,484
294,617
65,551
45,125
18,946
76,506
237,182
1,078,820
1,530,802
Group/Directors Accounts
42,752
other short term finances
hp & lease commitments
other current liabilities
37,214
total current liabilities
271,275
474,048
416,779
519,878
619,484
294,617
65,551
79,966
45,125
18,946
76,506
237,182
1,078,820
1,530,802
loans
hp & lease commitments
Accruals and Deferred Income
1,971
2,970
4,299
4,336
1,500
1,336
other liabilities
provisions
total long term liabilities
1,971
2,970
4,299
4,336
1,500
1,336
total liabilities
271,275
476,019
419,749
524,177
623,820
296,117
66,888
79,966
45,125
18,946
76,506
237,182
1,078,820
1,530,802
net assets
4,384,764
-404,901
-416,377
-412,446
-398,049
62,578
108,357
109,222
54,015
49,813
66,115
133,118
-359,647
42,108
total shareholders funds
4,384,764
-404,901
-416,377
-412,446
-398,049
62,578
108,357
109,222
54,015
49,813
66,115
133,118
-359,647
42,108
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,900,134
14,161
-18,338
-14,407
-460,761
77,209
-870
68,999
5,279
-16,349
-67,029
665,822
-401,828
58,470
Depreciation
330
369
394
Amortisation
Tax
-1,123,502
-2,692
-14,678
-13,802
-1,117
-173,134
-16,375
Stock
Debtors
3,843,919
68,409
-208,232
-98,211
122,302
86,035
-76,971
90,073
42,117
-42,152
-223,747
320,840
-81,942
82,075
Creditors
-202,773
57,269
-202,705
-99,606
324,867
294,617
65,551
-45,125
26,179
-57,560
-160,676
-841,638
-451,982
1,530,802
Accruals and Deferred Income
-1,971
-999
-1,366
-37
2,836
1,500
-35,878
37,214
Deferred Taxes & Provisions
Cash flow from operations
727,969
-670
-14,177
-15,839
-255,360
272,613
105,774
-42,787
-11,776
-31,427
-3,589
-669,396
-771,868
1,490,822
Investing Activities
capital expenditure
39
53
-1,185
Change in Investments
1,065
100
100
-40,038
-2,817
-651,178
-792,563
1,486,597
cash flow from investments
-1,065
-100
-100
40,077
2,870
649,993
792,563
-1,486,597
Financing Activities
Bank loans
Group/Directors Accounts
-42,752
42,752
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
1
-1
2
interest
13,033
7
10
10
134
45
6
9
39
47
27
77
73
11
cash flow from financing
13,033
7
10
10
134
47
-42,746
42,762
39
47
27
77
72
13
cash and cash equivalents
cash
739,937
-763
-14,267
-15,829
-746
18,180
1,275
-362
-11,736
8,698
-692
-19,326
20,767
4,238
overdraft
change in cash
739,937
-763
-14,267
-15,829
-746
18,180
1,275
-362
-11,736
8,698
-692
-19,326
20,767
4,238
nextpower development limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nextpower development limited. Get real-time insights into nextpower development limited's credit score, group structure and payment trends.
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nextpower development limited Ownership
NEXTPOWER DEVELOPMENT LIMITED group structure
Nextpower Development Limited has 2 subsidiary companies.
The sole shareholder of Nextpower Development Limited is Nextenergy Capital Sarl.
nextenergy capital sarl
100%
nextpower development limited directors
Nextpower Development Limited currently has 3 directors.
The longest serving directors include
Mr Michael Bonte-Friedheim (Sep 2007) and
Mr Aldo Beolchini (Apr 2008).
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2007
age
18
incorporated
UK
ultimate parent company
NEXTENERGY CAPITAL SARL
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
nextenergy limited (November 2010)
accountant
-
auditor
-
address
75 grosvenor street, london, W1K 3JS
Bank
-
Legal Advisor
-
nextpower development 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 nextpower development limited.
nextpower development 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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nextpower development limitedCompanies House Filings - See Documents
