nexgeneration properties limited

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nexgeneration properties limited Company Information

Share NEXGENERATION PROPERTIES LIMITED
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EstablishedSmallHigh

Company Number

06760027

Website

-

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.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Forrest15 Years

Deborah Torkington15 Years

Shareholders

peter forrest 50%

deborah torkington 50%

nexgeneration properties limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of NEXGENERATION PROPERTIES LIMITED at £1.4m based on a Turnover of £608.9k and 2.3x industry multiple (adjusted for size and gross margin).

nexgeneration properties limited Estimated Valuation

£262.1k

Pomanda estimates the enterprise value of NEXGENERATION PROPERTIES LIMITED at £262.1k based on an EBITDA of £49.8k and a 5.26x industry multiple (adjusted for size and gross margin).

nexgeneration properties limited Estimated Valuation

£305k

Pomanda estimates the enterprise value of NEXGENERATION PROPERTIES LIMITED at £305k based on Net Assets of £188.3k and 1.62x industry multiple (adjusted for liquidity).

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Nexgeneration Properties Limited Overview

Nexgeneration Properties Limited is a live company located in preston, PR3 3SG with a Companies House number of 06760027. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2008, it's largest shareholder is peter forrest with a 50% stake. Nexgeneration Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £608.9k with high growth in recent years.

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Nexgeneration Properties Limited Health Check

Pomanda's financial health check has awarded Nexgeneration Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £608.9k, make it smaller than the average company (£797.6k)

£608.9k - Nexgeneration Properties Limited

£797.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)

19% - Nexgeneration Properties Limited

1.9% - Industry AVG

production

Production

with a gross margin of 33.5%, this company has a higher cost of product (75.4%)

33.5% - Nexgeneration Properties Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of 8.2% make it less profitable than the average company (36.9%)

8.2% - Nexgeneration Properties Limited

36.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Nexgeneration Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Nexgeneration Properties Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £304.4k, this is more efficient (£168.7k)

£304.4k - Nexgeneration Properties Limited

£168.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 121 days, this is later than average (31 days)

121 days - Nexgeneration Properties Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 225 days, this is slower than average (37 days)

225 days - Nexgeneration Properties Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Nexgeneration Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nexgeneration Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.5%, this is a similar level of debt than the average (63.2%)

58.5% - Nexgeneration Properties Limited

63.2% - Industry AVG

NEXGENERATION PROPERTIES LIMITED financials

EXPORTms excel logo

Nexgeneration Properties Limited's latest turnover from March 2023 is estimated at £608.9 thousand and the company has net assets of £188.3 thousand. According to their latest financial statements, Nexgeneration Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Turnover608,873453,573390,070365,05538,69719,669196,634110,50443,202134,8540000
Other Income Or Grants00000000000000
Cost Of Sales405,169307,002256,351241,92625,88313,001125,71273,70630,38894,6530000
Gross Profit203,704146,571133,719123,12912,8146,66870,92236,79812,81440,2010000
Admin Expenses153,86799,63074,47878,231-20,793-8,29271,11436,40511,47638,8620000
Operating Profit49,83746,94159,24144,89833,60714,960-1923931,3381,3390000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit49,83746,94159,24144,89833,60714,961-1923931,3381,3390000
Tax-9,469-8,919-11,256-8,531-6,385-2,8430-78-281-3080000
Profit After Tax40,36838,02247,98536,36727,22212,118-1923141,0571,0310000
Dividends Paid00000000000000
Retained Profit40,36838,02247,98536,36727,22212,118-1923141,0571,0310000
Employee Costs60,75357,58353,66954,78427,05725,93325,56326,11626,00024,7740000
Number Of Employees22221111110000
EBITDA*49,83746,94159,24144,89833,60714,960-1923931,3381,3390000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets249,951249,951249,951249,951249,951249,951249,951125,000000000
Intangible Assets00000000000000
Investments & Other00000000125,000125,0000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets249,951249,951249,951249,951249,951249,951249,951125,000125,000125,0000000
Stock & work in progress00000000000000
Trade Debtors202,991156,212124,07495,15348,66928,21532,407019800000
Group Debtors00000000000000
Misc Debtors7687557066940000000000
Cash00000000000000
misc current assets00006326162664,0005,1558,2060000
total current assets203,759156,967124,78095,84749,30128,83132,6734,0005,3538,2060000
total assets453,710406,918374,731345,798299,252278,782282,624129,000130,353133,2060000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 250,333244,604244,036278,072268,916271,709275,636126,598128,165130,1300000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities250,333244,604244,036278,072268,916271,709275,636126,598128,165130,1300000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income7,2852,9905,6395,8094,7864,7454,778001,9450000
other liabilities7,80011,40015,15400000000000
provisions00000000000000
total long term liabilities15,08514,39020,7935,8094,7864,7454,778001,9450000
total liabilities265,418258,994264,829283,881273,702276,454280,414126,598128,165132,0750000
net assets188,292147,924109,90261,91725,5502,3282,2102,4022,1881,1310000
total shareholders funds188,292147,924109,90261,91725,5502,3282,2102,4022,1881,1310000
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit49,83746,94159,24144,89833,60714,960-1923931,3381,3390000
Depreciation00000000000000
Amortisation00000000000000
Tax-9,469-8,919-11,256-8,531-6,385-2,8430-78-281-3080000
Stock00000000000000
Debtors46,79232,18728,93347,17820,454-4,19232,407-19819800000
Creditors5,729568-34,0369,156-2,793-3,927149,038-1,567-1,965130,1300000
Accruals and Deferred Income4,295-2,649-1701,02341-334,7780-1,9451,9450000
Deferred Taxes & Provisions00000000000000
Cash flow from operations3,6003,754-15,154-6324,01612,349121,217-1,054-3,051133,1060000
Investing Activities
capital expenditure000000-124,951-125,000000000
Change in Investments0000000-125,0000125,0000000
cash flow from investments000000-124,95100-125,0000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities-3,600-3,75415,15400000000000
share issue0000-4,000-12,0000-10001000000
interest00000000000000
cash flow from financing-3,600-3,75415,1540-4,000-12,0000-10001000000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

nexgeneration properties 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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Nexgeneration Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for nexgeneration properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PR3 area or any other competitors across 12 key performance metrics.

nexgeneration properties limited Ownership

NEXGENERATION PROPERTIES LIMITED group structure

Nexgeneration Properties Limited has no subsidiary companies.

Ultimate parent company

NEXGENERATION PROPERTIES LIMITED

06760027

NEXGENERATION PROPERTIES LIMITED Shareholders

peter forrest 50%
deborah torkington 50%

nexgeneration properties limited directors

Nexgeneration Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Forrest (Nov 2008) and Ms Deborah Torkington (Nov 2008).

officercountryagestartendrole
Mr Peter ForrestEngland63 years Nov 2008- Director
Ms Deborah TorkingtonUnited Kingdom55 years Nov 2008- Director

P&L

March 2023

turnover

608.9k

+34%

operating profit

49.8k

0%

gross margin

33.5%

+3.53%

turnover

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

Balance Sheet

March 2023

net assets

188.3k

+0.27%

total assets

453.7k

+0.11%

cash

0

0%

net assets

Total assets minus all liabilities

nexgeneration properties limited company details

company number

06760027

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.

incorporation date

November 2008

age

16

incorporated

UK

ultimate parent company

None

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

-

nexgeneration 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 did not find charges/mortgages relating to nexgeneration properties limited.

charges

nexgeneration properties limited Companies House Filings - See Documents

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