nexgen apps limited
nexgen apps limited Company Information
Company Number
06520761
Next Accounts
82 days late
Directors
Shareholders
sree rama krishna raju kammela
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
160 white lion road, amersham, HP7 9NQ
Website
www.nexgenapps.comnexgen apps limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN APPS LIMITED at £128.3k based on a Turnover of £177.7k and 0.72x industry multiple (adjusted for size and gross margin).
nexgen apps limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN APPS LIMITED at £0 based on an EBITDA of £-8.1k and a 5.1x industry multiple (adjusted for size and gross margin).
nexgen apps limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN APPS LIMITED at £35.9k based on Net Assets of £15.9k and 2.25x industry multiple (adjusted for liquidity).
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Nexgen Apps Limited Overview
Nexgen Apps Limited is a live company located in amersham, HP7 9NQ with a Companies House number of 06520761. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in March 2008, it's largest shareholder is sree rama krishna raju kammela with a 100% stake. Nexgen Apps Limited is a established, micro sized company, Pomanda has estimated its turnover at £177.7k with declining growth in recent years.
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Nexgen Apps Limited Health Check
Pomanda's financial health check has awarded Nexgen Apps Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £177.7k, make it smaller than the average company (£1.9m)
- Nexgen Apps Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (8.4%)
- Nexgen Apps Limited
8.4% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (47.9%)
- Nexgen Apps Limited
47.9% - Industry AVG
Profitability
an operating margin of -4.6% make it less profitable than the average company (7.4%)
- Nexgen Apps Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Nexgen Apps Limited
12 - Industry AVG
Pay Structure
on an average salary of £51.3k, the company has an equivalent pay structure (£51.3k)
- Nexgen Apps Limited
£51.3k - Industry AVG
Efficiency
resulting in sales per employee of £177.7k, this is more efficient (£150.6k)
- Nexgen Apps Limited
£150.6k - Industry AVG
Debtor Days
it gets paid by customers after 143 days, this is later than average (52 days)
- Nexgen Apps Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 98 days, this is slower than average (39 days)
- Nexgen Apps Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexgen Apps Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Apps Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.2%, this is a higher level of debt than the average (60.3%)
80.2% - Nexgen Apps Limited
60.3% - Industry AVG
NEXGEN APPS LIMITED financials
Nexgen Apps Limited's latest turnover from March 2023 is estimated at £177.7 thousand and the company has net assets of £15.9 thousand. According to their latest financial statements, Nexgen Apps 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 | 87,402 | 88,426 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 87,402 | 88,426 | ||||||||||||
| Admin Expenses | 44,628 | 41,753 | ||||||||||||
| Operating Profit | 42,774 | 46,673 | ||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 42,774 | 46,673 | ||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 42,774 | 46,673 | ||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 42,774 | 46,673 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* | 42,774 | 46,673 |
* 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 | 10,671 | 11,065 | 11,459 | 9,882 | 7,540 | 3,677 | 6,890 | 6,890 | 9,388 | |||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 10,671 | 11,065 | 11,459 | 9,882 | 7,540 | 3,677 | 6,890 | 6,890 | 9,388 | |||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 69,833 | 81,186 | 164,861 | 131,726 | 53,954 | 68,772 | 17,644 | 10,000 | 5,384 | 5,800 | 10,836 | 6,785 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 2,668 | 14,057 | 289 | 8,518 | 11,189 | 10,436 | ||||||||
| misc current assets | ||||||||||||||
| total current assets | 69,833 | 81,186 | 164,861 | 131,726 | 53,954 | 68,772 | 20,312 | 24,057 | 5,673 | 14,318 | 22,025 | 17,221 | ||
| total assets | 80,504 | 92,251 | 176,320 | 141,608 | 61,494 | 72,449 | 27,202 | 30,947 | 5,673 | 14,318 | 22,025 | 26,609 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 33,806 | 28,415 | 83,010 | 110,517 | 48,700 | 57,669 | 10,481 | 17,100 | 1,980 | 14,406 | 9,750 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 33,806 | 28,415 | 83,010 | 110,517 | 48,700 | 57,669 | 10,481 | 17,100 | 1,980 | 14,406 | 9,750 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 30,750 | 39,750 | 45,000 | 7,834 | ||||||||||
| provisions | 14,201 | 15,546 | 5,936 | 8,944 | ||||||||||
| total long term liabilities | 30,750 | 39,750 | 45,000 | 14,201 | 15,546 | 5,936 | 8,944 | 7,834 | ||||||
| total liabilities | 64,556 | 68,165 | 128,010 | 110,517 | 48,700 | 57,669 | 24,682 | 32,646 | 5,936 | 10,924 | 14,406 | 17,584 | ||
| net assets | 15,948 | 24,086 | 48,310 | 31,091 | 12,794 | 14,780 | 2,520 | -1,699 | -263 | 3,394 | 7,619 | 9,025 | ||
| total shareholders funds | 15,948 | 24,086 | 48,310 | 31,091 | 12,794 | 14,780 | 2,520 | -1,699 | -263 | 3,394 | 7,619 | 9,025 |
| 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 | 42,774 | 46,673 | ||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -11,353 | -83,675 | 33,135 | 77,772 | -14,818 | 51,128 | 7,644 | 4,616 | -416 | -5,036 | 4,051 | 6,785 | ||
| Creditors | 5,391 | -54,595 | -27,507 | 61,817 | -8,969 | 47,188 | -6,619 | 17,100 | -1,980 | -12,426 | 4,656 | 9,750 | ||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | -14,201 | -1,345 | 9,610 | -3,008 | 8,944 | |||||||||
| Cash flow from operations | 27,166 | 68,767 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -9,000 | -5,250 | 45,000 | -7,834 | 7,834 | |||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | -38,555 | -48,109 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,668 | -11,389 | 13,768 | -8,229 | -2,671 | 753 | 10,436 | |||||||
| overdraft | ||||||||||||||
| change in cash | -2,668 | -11,389 | 13,768 | -8,229 | -2,671 | 753 | 10,436 |
nexgen apps limited Credit Report and Business Information
Nexgen Apps Limited Competitor Analysis
Perform a competitor analysis for nexgen apps limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP7 area or any other competitors across 12 key performance metrics.
nexgen apps limited Ownership
NEXGEN APPS LIMITED group structure
Nexgen Apps Limited has no subsidiary companies.
Ultimate parent company
NEXGEN APPS LIMITED
06520761
nexgen apps limited directors
Nexgen Apps Limited currently has 1 director, Mr Sree Kammela serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sree Kammela | England | 50 years | Jun 2011 | - | Director |
P&L
March 2023turnover
177.7k
-9%
operating profit
-8.1k
0%
gross margin
29.2%
-2.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
15.9k
-0.34%
total assets
80.5k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nexgen apps limited company details
company number
06520761
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
March 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
160 white lion road, amersham, HP7 9NQ
Bank
-
Legal Advisor
-
nexgen apps 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 nexgen apps limited.
nexgen apps 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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nexgen apps limited Companies House Filings - See Documents
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