next level information limited

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next level information limited Company Information

Share NEXT LEVEL INFORMATION LIMITED

Company Number

06715020

Directors

Rachael White

Shareholders

rachael ann white

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

3 pretoria road, north chingford, london, E4 7HA

next level information limited Estimated Valuation

£32.1k

Pomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £32.1k based on a Turnover of £65k and 0.49x industry multiple (adjusted for size and gross margin).

next level information limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £0 based on an EBITDA of £-26k and a 3.53x industry multiple (adjusted for size and gross margin).

next level information limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXT LEVEL INFORMATION LIMITED at £0 based on Net Assets of £-29.2k and 2.37x industry multiple (adjusted for liquidity).

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Next Level Information Limited Overview

Next Level Information Limited is a live company located in london, E4 7HA with a Companies House number of 06715020. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2008, it's largest shareholder is rachael ann white with a 100% stake. Next Level Information Limited is a established, micro sized company, Pomanda has estimated its turnover at £65k with declining growth in recent years.

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Next Level Information Limited Health Check

Pomanda's financial health check has awarded Next Level Information Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

8 Weak

size

Size

annual sales of £65k, make it smaller than the average company (£4.3m)

£65k - Next Level Information Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.1%)

-36% - Next Level Information Limited

9.1% - Industry AVG

production

Production

with a gross margin of 37.6%, this company has a comparable cost of product (37.6%)

37.6% - Next Level Information Limited

37.6% - Industry AVG

profitability

Profitability

an operating margin of -40.1% make it less profitable than the average company (5.5%)

-40.1% - Next Level Information Limited

5.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (25)

1 - Next Level Information Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)

£50.6k - Next Level Information Limited

£50.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £65k, this is less efficient (£155.5k)

£65k - Next Level Information Limited

£155.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (38 days)

18 days - Next Level Information Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is quicker than average (32 days)

20 days - Next Level Information Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Next Level Information Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (23 weeks)

12 weeks - Next Level Information Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 170.6%, this is a higher level of debt than the average (60.4%)

170.6% - Next Level Information Limited

60.4% - Industry AVG

NEXT LEVEL INFORMATION LIMITED financials

EXPORTms excel logo

Next Level Information Limited's latest turnover from April 2024 is estimated at £65 thousand and the company has net assets of -£29.2 thousand. According to their latest financial statements, Next Level Information Limited has 1 employee and maintains cash reserves of £16.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover65,006112,600178,057244,363198,613305,301306,723375,031301,331714,300716,249749,077439,968833,697918,296
Other Income Or Grants
Cost Of Sales40,58169,669110,602154,616124,213191,595191,973230,776188,123454,160461,914482,875275,364506,252547,303
Gross Profit24,42542,93267,45689,74774,400113,706114,749144,255113,208260,139254,335266,201164,604327,445370,993
Admin Expenses50,45739,30273,564117,05468,27878,673103,577147,312121,650258,325265,575260,174151,100339,178348,143
Operating Profit-26,0323,630-6,108-27,3076,12235,03311,172-3,057-8,4421,814-11,2406,02713,504-11,73322,850
Interest Payable4,7494,8583,9752,8281,9452,8121,507
Interest Receivable1,4161,1502625278785379161468516450390567913536
Pre-Tax Profit-29,365-78-9,821-30,0834,25433,00610,044-2,896-7,9742,330-10,7906,41714,071-10,82023,386
Tax-808-6,271-1,908-466-1,476-3,377-6,548
Profit After Tax-29,365-78-9,821-30,0833,44626,7358,136-2,896-7,9741,864-10,7904,94110,694-10,82016,838
Dividends Paid
Retained Profit-29,365-78-9,821-30,0833,44626,7358,136-2,896-7,9741,864-10,7904,94110,694-10,82016,838
Employee Costs50,63848,31491,45385,74484,852207,500195,995229,972191,860228,845229,361223,807148,933254,597286,517
Number Of Employees112225565666478
EBITDA*-26,0323,980-5,758-27,3076,12250,80227,42713,2378,78023,57010,26726,67529,3534,12038,703

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets361711112194876011,2291,4986,99110,4443352705
Intangible Assets15,50031,00046,50062,00077,50093,000108,500124,000139,500
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3617111121915,98731,60147,72963,49884,491103,444108,503124,352140,205
Stock & work in progress
Trade Debtors3,21717,01526,16346,20332,05126,01126,59439,88423,39335,32828,95736,8321,14625,82519,613
Group Debtors
Misc Debtors21,56219,56227,7772,7252,725
Cash16,51837,41416,70353,07750,591104,965104,24247,30581,352105,896100,45379,69976,194150,759214,304
misc current assets
total current assets41,29773,99170,64399,28082,642130,976130,83689,914107,470141,224129,410116,53177,340176,584233,917
total assets41,29774,35271,35499,28182,643131,195146,823121,515155,199204,722213,901219,975185,843300,936374,122
Bank overdraft
Bank loan41,5025,6229,60814,68110,92310,1369,406
Trade Creditors 2,2412,3982,2701,1269374,0046,0859976,566191,694201,801196,232169,130294,917357,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,72628,84216,93622,16914,71453,38984,265118,540143,633
total current liabilities70,46936,86228,81437,97626,57467,52999,756119,537150,199191,694201,801196,232169,130294,917357,283
loans37,29742,26951,21315,89426,81736,953
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1201201202463001,2362,089
total long term liabilities37,29742,26951,21315,89426,93737,0731202463001,2362,089
total liabilities70,46974,15971,08389,18942,46894,466136,829119,657150,445191,994203,037198,321169,130294,917357,283
net assets-29,17219327110,09240,17536,7299,9941,8584,75412,72810,86421,65416,7136,01916,839
total shareholders funds-29,17219327110,09240,17536,7299,9941,8584,75412,72810,86421,65416,7136,01916,839
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-26,0323,630-6,108-27,3076,12235,03311,172-3,057-8,4421,814-11,2406,02713,504-11,73322,850
Depreciation3503502697557941,7226,2566,0075,148349353353
Amortisation15,50015,50015,50015,50015,50015,50015,50015,50015,50015,500
Tax-808-6,271-1,908-466-1,476-3,377-6,548
Stock
Debtors-11,798-17,3637,73714,1526,040-583-16,01516,491-9,2106,371-7,87535,686-24,6796,21219,613
Creditors-1571281,144189-3,067-2,0815,088-5,569-185,128-10,1075,56927,102-125,787-62,366357,283
Accruals and Deferred Income-2,11611,906-5,2337,455-38,675-30,876-34,275-25,093143,633
Deferred Taxes & Provisions-120-126-54-936-8532,089
Cash flow from operations-16,50733,377-17,584-33,815-42,58812,15712,347-34,042-23,5595,69022,85818,704-75,132-64,458369,825
Investing Activities
capital expenditure361-1,060218-1-641-166-1,453-763-2,554-15,589-156,058
Change in Investments
cash flow from investments361-1,060218-1-641-166-1,453-763-2,554-15,589-156,058
Financing Activities
Bank loans35,880-3,986-5,0733,7587877309,406
Group/Directors Accounts
Other Short Term Loans
Long term loans-37,297-4,972-8,94435,319-10,923-10,13636,953
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-3,333-3,708-3,713-2,776-1,867-2,027-1,128161468516450390567913536
cash flow from financing-4,750-12,666-17,73036,301-12,003-11,43345,231161468516450390567913537
cash and cash equivalents
cash-20,89620,711-36,3742,486-54,37472356,937-34,047-24,5445,44320,7543,505-74,565-63,545214,304
overdraft
change in cash-20,89620,711-36,3742,486-54,37472356,937-34,047-24,5445,44320,7543,505-74,565-63,545214,304

next level information limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Next Level Information Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for next level information limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

next level information limited Ownership

NEXT LEVEL INFORMATION LIMITED group structure

Next Level Information Limited has no subsidiary companies.

Ultimate parent company

NEXT LEVEL INFORMATION LIMITED

06715020

NEXT LEVEL INFORMATION LIMITED Shareholders

rachael ann white 100%

next level information limited directors

Next Level Information Limited currently has 1 director, Ms Rachael White serving since Oct 2008.

officercountryagestartendrole
Ms Rachael WhiteUnited Kingdom60 years Oct 2008- Director

P&L

April 2024

turnover

65k

-42%

operating profit

-26k

0%

gross margin

37.6%

-1.45%

turnover

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

Balance Sheet

April 2024

net assets

-29.2k

-152.15%

total assets

41.3k

-0.44%

cash

16.5k

-0.56%

net assets

Total assets minus all liabilities

next level information limited company details

company number

06715020

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

3 pretoria road, north chingford, london, E4 7HA

Bank

HSBC BANK PLC

Legal Advisor

-

next level information 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 next level information limited.

next level information 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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next level information limited Companies House Filings - See Documents

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