nexgeneration properties limited
nexgeneration properties limited Company Information
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
Shareholders
peter forrest 50%
deborah torkington 50%
nexgeneration properties limited Estimated Valuation
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
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
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
3 Strong
2 Regular
5 Weak
Size
annual sales of £608.9k, make it smaller than the average company (£797.6k)
- Nexgeneration Properties Limited
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (1.9%)
- Nexgeneration Properties Limited
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Nexgeneration Properties Limited
75.4% - Industry AVG
Profitability
an operating margin of 8.2% make it less profitable than the average company (36.9%)
- Nexgeneration Properties Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nexgeneration Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Nexgeneration Properties Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £304.4k, this is more efficient (£168.7k)
- Nexgeneration Properties Limited
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (31 days)
- Nexgeneration Properties Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (37 days)
- Nexgeneration Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexgeneration Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexgeneration Properties Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 38,697 | 19,669 | ||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | ||||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | 33,607 | 14,961 | ||||||||||||
| Tax | -6,385 | -2,843 | ||||||||||||
| Profit After Tax | 27,222 | 12,118 | ||||||||||||
| Dividends Paid | 0 | 0 | ||||||||||||
| Retained Profit | 27,222 | 12,118 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| 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 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 125,000 | 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 | 125,000 | 125,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 249,951 | 125,000 | 125,000 | 125,000 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 202,991 | 156,212 | 124,074 | 95,153 | 48,669 | 28,215 | 32,407 | 0 | 198 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 768 | 755 | 706 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 632 | 616 | 266 | 4,000 | 5,155 | 8,206 | 0 | 0 | 0 | 0 |
| total current assets | 203,759 | 156,967 | 124,780 | 95,847 | 49,301 | 28,831 | 32,673 | 4,000 | 5,353 | 8,206 | 0 | 0 | 0 | 0 |
| total assets | 453,710 | 406,918 | 374,731 | 345,798 | 299,252 | 278,782 | 282,624 | 129,000 | 130,353 | 133,206 | 0 | 0 | 0 | 0 |
| 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 | 250,333 | 244,604 | 244,036 | 278,072 | 268,916 | 271,709 | 275,636 | 126,598 | 128,165 | 130,130 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 250,333 | 244,604 | 244,036 | 278,072 | 268,916 | 271,709 | 275,636 | 126,598 | 128,165 | 130,130 | 0 | 0 | 0 | 0 |
| 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 | 7,285 | 2,990 | 5,639 | 5,809 | 4,786 | 4,745 | 4,778 | 0 | 0 | 1,945 | 0 | 0 | 0 | 0 |
| other liabilities | 7,800 | 11,400 | 15,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,085 | 14,390 | 20,793 | 5,809 | 4,786 | 4,745 | 4,778 | 0 | 0 | 1,945 | 0 | 0 | 0 | 0 |
| total liabilities | 265,418 | 258,994 | 264,829 | 283,881 | 273,702 | 276,454 | 280,414 | 126,598 | 128,165 | 132,075 | 0 | 0 | 0 | 0 |
| net assets | 188,292 | 147,924 | 109,902 | 61,917 | 25,550 | 2,328 | 2,210 | 2,402 | 2,188 | 1,131 | 0 | 0 | 0 | 0 |
| total shareholders funds | 188,292 | 147,924 | 109,902 | 61,917 | 25,550 | 2,328 | 2,210 | 2,402 | 2,188 | 1,131 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Tax | -6,385 | -2,843 | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 46,792 | 32,187 | 28,933 | 47,178 | 20,454 | -4,192 | 32,407 | -198 | 198 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 5,729 | 568 | -34,036 | 9,156 | -2,793 | -3,927 | 149,038 | -1,567 | -1,965 | 130,130 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,295 | -2,649 | -170 | 1,023 | 41 | -33 | 4,778 | 0 | -1,945 | 1,945 | 0 | 0 | 0 | 0 |
| 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 | -125,000 | 0 | 125,000 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | -3,600 | -3,754 | 15,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | -4,000 | -12,000 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nexgeneration properties limited Credit Report and Business Information
Nexgeneration Properties Limited Competitor Analysis
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 directors
Nexgeneration Properties Limited currently has 2 directors. The longest serving directors include Mr Peter Forrest (Nov 2008) and Ms Deborah Torkington (Nov 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Forrest | England | 63 years | Nov 2008 | - | Director |
| Ms Deborah Torkington | United Kingdom | 55 years | Nov 2008 | - | Director |
P&L
March 2023turnover
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 2023net 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
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.
nexgeneration properties limited Companies House Filings - See Documents
| date | description | view/download |
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