Next Phase Consulting Limited

POWER SEARCH PRICING

SOLUTIONS

next phase consulting limited Company Information

Company Number

06962668

Next Accounts

Apr 2025

Directors

Gert Droogmans

Nicola Droogmans

Shareholders

nicola droogmans

gert droogmans

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

cranford beacon view road, elstead, godalming, surrey, GU8 6DU

Website

https://www.gotonextphase.com

next phase consulting limited Estimated Valuation

£123.4k

Pomanda estimates the enterprise value of NEXT PHASE CONSULTING LIMITED at £123.4k based on a Turnover of £178.6k and 0.69x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Next Phase Consulting Limited is a live company located in godalming, GU8 6DU with a Companies House number of 06962668. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2009, it's largest shareholder is nicola droogmans with a 50% stake. Next Phase Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £178.6k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Next Phase Consulting Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £178.6k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.3%)

EXPORT

Next Phase Consulting Limited's latest turnover from July 2023 is estimated at £178.6 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, Next Phase Consulting Limited has 3 employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	178,593	177,104	216,149	91,819	161,823	170,418	199,717	460,229	364,947	239,132	350,861	47,394	45,132	21,023
Other Income Or Grants
Cost Of Sales	91,436	93,372	111,019	42,890	74,742	75,656	82,277	184,133	144,345	91,518	122,895	16,675	17,384	7,627
Gross Profit	87,157	83,732	105,130	48,929	87,081	94,763	117,440	276,096	220,602	147,614	227,966	30,719	27,748	13,396
Admin Expenses	63,940	126,647	77,314	55,852	91,139	106,150	130,333	279,990	143,775	123,618	221,297	64,342	10,755	13,437
Operating Profit	23,217	-42,915	27,816	-6,923	-4,058	-11,387	-12,893	-3,894	76,827	23,996	6,669	-33,623	16,993	-41
Interest Payable	5,910	4,234	1,610
Interest Receivable	263	168	29	49	383	208	71	112	83	48	48	118	138	41
Pre-Tax Profit	17,569	-46,982	26,235	-6,874	-3,675	-11,179	-12,822	-3,782	76,910	24,044	6,717	-33,505	17,131
Tax	-4,392		-4,985						-15,382	-5,049	-1,545		-4,454
Profit After Tax	13,177	-46,982	21,250	-6,874	-3,675	-11,179	-12,822	-3,782	61,528	18,995	5,172	-33,505	12,677
Dividends Paid
Retained Profit	13,177	-46,982	21,250	-6,874	-3,675	-11,179	-12,822	-3,782	61,528	18,995	5,172	-33,505	12,677
Employee Costs	170,313	159,136	145,433	91,205	103,121	108,380	105,290	228,952	171,809	114,619	161,332	53,847	53,625	51,087
Number Of Employees	3	3	3	2	2	2	2	4	3	2	3	1	1	1
EBITDA*	25,078	-40,639	30,531	-3,749	-688	-7,175	-7,628	-3,550	77,257	24,533	7,340	-32,784	18,042	1,269

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	7,444	9,305	10,857	12,693	13,477	16,847	21,059	1,374	1,718	2,148	2,685	3,356	4,195	5,244
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	7,444	9,305	10,857	12,693	13,477	16,847	21,059	1,374	1,718	2,148	2,685	3,356	4,195	5,244
Stock & work in progress	80,387	112,436	115,855
Trade Debtors	11,954	9,240	20,261	3,545	23,890	25,169	34,070	67,310	65,050	36,305	49,145	3,456	2,871	746
Group Debtors
Misc Debtors	649	804				254
Cash	2	10,502	16,367	41,799	55,534	46,585	36,497	19,989	24,822	8,370	10,762	8,328	38,856	16,305
misc current assets				205	205
total current assets	92,992	132,982	152,483	45,549	79,629	72,008	70,567	87,299	89,872	44,675	59,907	11,784	41,727	17,051
total assets	100,436	142,287	163,340	58,242	93,106	88,855	91,626	88,673	91,590	46,823	62,592	15,140	45,922	22,295
Bank overdraft	23,202	34,759	15,303
Bank loan
Trade Creditors	6,553	6,230	11,027						26,761	43,522	78,287	36,007	33,284	22,334
Group/Directors Accounts		6,632	678	1,178	12,439	6,732
other short term finances
hp & lease commitments					5,568	5,568	5,568
other current liabilities	36,487	64,649	51,083	30,565	35,109	27,322	20,077	27,626
total current liabilities	66,242	112,270	78,091	31,743	53,116	39,622	25,645	27,626	26,761	43,522	78,287	36,007	33,284	22,334
loans	20,250	29,250	37,500
hp & lease commitments					6,619	12,187	17,756
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities	20,250	29,250	37,500		6,619	12,187	17,756
total liabilities	86,492	141,520	115,591	31,743	59,735	51,809	43,401	27,626	26,761	43,522	78,287	36,007	33,284	22,334
net assets	13,944	767	47,749	26,499	33,371	37,046	48,225	61,047	64,829	3,301	-15,695	-20,867	12,638	-39
total shareholders funds	13,944	767	47,749	26,499	33,371	37,046	48,225	61,047	64,829	3,301	-15,695	-20,867	12,638	-39

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	23,217	-42,915	27,816	-6,923	-4,058	-11,387	-12,893	-3,894	76,827	23,996	6,669	-33,623	16,993	-41
Depreciation	1,861	2,276	2,715	3,174	3,370	4,212	5,265	344	430	537	671	839	1,049	1,310
Amortisation
Tax	-4,392		-4,985						-15,382	-5,049	-1,545		-4,454
Stock	-32,049	-3,419	115,855
Debtors	2,559	-10,217	16,716	-20,345	-1,533	-8,647	-33,240	2,260	28,745	-12,840	45,689	585	2,125	746
Creditors	323	-4,797	11,027					-26,761	-16,761	-34,765	42,280	2,723	10,950	22,334
Accruals and Deferred Income	-28,162	13,566	20,518	-4,544	7,787	7,245	-7,549	27,626
Deferred Taxes & Provisions
Cash flow from operations	22,337	-18,234	-75,480	12,052	8,632	8,717	18,063	-4,945	16,369	-2,441	2,386	-30,646	22,413	22,857
Investing Activities
capital expenditure		-724	-879	-2,390			-24,950							-6,554
Change in Investments
cash flow from investments		-724	-879	-2,390			-24,950							-6,554
Financing Activities
Bank loans
Group/Directors Accounts	-6,632	5,954	-500	-11,261	5,707	6,732
Other Short Term Loans
Long term loans	-9,000	-8,250	37,500
Hire Purchase and Lease Commitments				-12,187	-5,568	-5,569	23,324
other long term liabilities
share issue				2						1				-39
interest	-5,647	-4,066	-1,581	49	383	208	71	112	83	48	48	118	138	41
cash flow from financing	-21,279	-6,362	35,419	-23,397	522	1,371	23,395	112	83	49	48	118	138	2
cash and cash equivalents
cash	-10,500	-5,865	-25,432	-13,735	8,949	10,088	16,508	-4,833	16,452	-2,392	2,434	-30,528	22,551	16,305
overdraft	-11,557	19,456	15,303
change in cash	1,057	-25,321	-40,735	-13,735	8,949	10,088	16,508	-4,833	16,452	-2,392	2,434	-30,528	22,551	16,305

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for next phase consulting limited. Get real-time insights into next phase consulting limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for next phase consulting limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in GU8 area or any other competitors across 12 key performance metrics.

NEXT PHASE CONSULTING LIMITED group structure

Next Phase Consulting Limited has no subsidiary companies.

Ultimate parent company

NEXT PHASE CONSULTING LIMITED

06962668

NEXT PHASE CONSULTING LIMITED Shareholders

nicola droogmans	50%
gert droogmans	50%

Next Phase Consulting Limited currently has 2 directors. The longest serving directors include Mr Gert Droogmans (Jul 2009) and Mrs Nicola Droogmans (Feb 2016).

officer	country	age	start	end	role
Mr Gert Droogmans	England	54 years	Jul 2009	-	Director
Mrs Nicola Droogmans	England	44 years	Feb 2016	-	Director

P&L

July 2023

turnover

178.6k

+1%

operating profit

23.2k

gross margin

48.9%

+3.22%

turnover

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

Balance Sheet

July 2023

net assets

13.9k

+17.18%

total assets

100.4k

-0.29%

cash

-1%

net assets

Total assets minus all liabilities

Similar Companies

awaba associates limited

2.5

pmoonline limited

4.5

gwjs consulting limited

kai international limited

1.5

lifetime software limited

1.5

company number

06962668

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2009

ultimate parent company

None

previous names

N/A

address

cranford beacon view road, elstead, godalming, surrey, GU8 6DU

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 phase consulting limited.

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.

Click to start generating capital raising & share issue transactions for NEXT PHASE CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.

next phase consulting limited Company Information

next phase consulting limited Estimated Valuation

next phase consulting limited Estimated Valuation

next phase consulting limited Estimated Valuation

Next Phase Consulting Limited Overview

Next Phase Consulting Limited Health Check

NEXT PHASE CONSULTING LIMITED financials

next phase consulting limited Credit Report and Business Information

Next Phase Consulting Limited Competitor Analysis

next phase consulting limited Ownership

next phase consulting limited directors

next phase consulting limited company details

next phase consulting limited Charges & Mortgages

next phase consulting limited Capital Raised & Share Issues BETA

next phase consulting limited Companies House Filings - See Documents