Ngen Business Solutions Limited

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ngen business solutions limited Company Information

Live

EstablishedMicroDeclining

Company Number

07044396

Next Accounts

Jul 2025

Industry

Management consultancy activities (other than financial management)

Computer consultancy activities

Directors

Keerti Bohra

Shareholders

keerti bohra

geetanjali bohra

Group Structure

View All

Contact

Registered Address

45 chelveston crescent, solihull, B91 3YH

Website

ngen business solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of NGEN BUSINESS SOLUTIONS LIMITED at £1.5m based on Net Assets of £609.9k and 2.48x industry multiple (adjusted for liquidity).

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Ngen Business Solutions Limited is a live company located in solihull, B91 3YH with a Companies House number of 07044396. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2009, it's largest shareholder is keerti bohra with a 60% stake. Ngen Business Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £433.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Ngen Business Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £433.1k, make it smaller than the average company (£882.1k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (7.4%)

EXPORT

Ngen Business Solutions Limited's latest turnover from October 2023 is estimated at £433.1 thousand and the company has net assets of £609.9 thousand. According to their latest financial statements, Ngen Business Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Turnover	433,130	281,304	257,147	667,761	658,229	579,778	682,866	51,003	34,715	58,915	36,717	45,224	91,559	18,992
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	319,101	206,012	191,632	483,572	474,666	409,113	475,681	35,191	24,435	40,238	24,901	29,663	59,996	12,233
Gross Profit	114,029	75,292	65,515	184,189	183,562	170,665	207,185	15,813	10,280	18,678	11,816	15,560	31,563	6,760
Admin Expenses	-6,842	47,182	36,093	121,789	121,241	102,337	199,454	-53,815	-46,634	-36,000	-66,205	-35,391	-21,031	-26,527
Operating Profit	120,871	28,110	29,422	62,400	62,321	68,328	7,731	69,628	56,914	54,678	78,021	50,951	52,594	33,287
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	389	735	1,249	1,028	765	464	277	108
Pre-Tax Profit	120,871	28,110	29,422	62,400	62,321	68,328	8,120	70,363	58,163	55,705	78,786	51,414	52,872	33,396
Tax	-30,218	-5,341	-5,590	-11,856	-11,841	-12,982	-1,543	-14,072	-11,632	-11,698	-18,121	-12,339	-13,747	-9,351
Profit After Tax	90,653	22,769	23,832	50,544	50,480	55,346	6,577	56,290	46,530	44,007	60,665	39,075	39,125	24,045
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	90,653	22,769	23,832	50,544	50,480	55,346	6,577	56,290	46,530	44,007	60,665	39,075	39,125	24,045
Employee Costs	105,573	49,871	93,795	43,141	49,347	52,357	191,283	54,192	54,835	54,960	52,842	54,213	51,098	49,862
Number Of Employees	2	1	2	1	1	1	4	1	1	1	1	1	1	1
EBITDA*	120,871	28,110	29,422	62,400	62,321	68,328	7,731	69,714	57,363	54,845	78,262	51,919	53,550	34,026

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Tangible Assets	454,171	342,804	342,830	565	1,423	1,143	367	567	54	503	1	241	1,209	1,729
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	0	0	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	454,171	342,804	342,830	565	1,423	1,143	367	567	54	503	1	241	1,209	1,729
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	243,038	189,402	168,418	498,444	458,637	401,020	340,862	14,252	7,537	14,016	7,535	10,527	23,535	3,464
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	311,242	276,485	223,029	187,992	117,901	67,560	43,368
misc current assets	0	0	0	0	0	0	0	13,062	0	0	0	0	0	0
total current assets	243,038	189,402	168,418	498,444	458,637	401,020	340,862	338,556	284,022	237,045	195,527	128,428	91,095	46,832
total assets	697,209	532,206	511,248	499,009	460,060	402,163	341,229	339,123	284,076	237,548	195,528	128,669	92,304	48,561
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	86,371	12,921	14,732	26,325	37,920	30,503	24,915	29,286	30,529	30,531	32,518	26,324	29,034	24,416
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	86,371	12,921	14,732	26,325	37,920	30,503	24,915	29,286	30,529	30,531	32,518	26,324	29,034	24,416
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	900	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	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	900	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	87,271	12,921	14,732	26,325	37,920	30,503	24,915	29,286	30,529	30,531	32,518	26,324	29,034	24,416
net assets	609,938	519,285	496,516	472,684	422,140	371,660	316,314	309,837	253,547	207,017	163,010	102,345	63,270	24,145
total shareholders funds	609,938	519,285	496,516	472,684	422,140	371,660	316,314	309,837	253,547	207,017	163,010	102,345	63,270	24,145

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010
Operating Activities
Operating Profit	120,871	28,110	29,422	62,400	62,321	68,328	7,731	69,628	56,914	54,678	78,021	50,951	52,594	33,287
Depreciation	0	0	0	0	0	0	0	86	449	167	241	968	956	739
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,218	-5,341	-5,590	-11,856	-11,841	-12,982	-1,543	-14,072	-11,632	-11,698	-18,121	-12,339	-13,747	-9,351
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	53,636	20,984	-330,026	39,807	57,617	60,158	326,610	6,715	-6,479	6,481	-2,992	-13,008	20,071	3,464
Creditors	73,450	-1,811	-11,593	-11,595	7,417	5,588	-4,371	-1,243	-2	-1,987	6,194	-2,710	4,618	24,416
Accruals and Deferred Income	900	0	0	0	0	0	0	0	0	0	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	111,367	-26	342,265	-858	280	776	-324,793	47,684	52,208	34,679	69,327	49,878	24,350	45,627
Investing Activities
capital expenditure	-111,367	26	-342,265	858	-280	-776	200	-599	0	-669	-1	0	-436	-2,468
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-111,367	26	-342,265	858	-280	-776	200	-599	0	-669	-1	0	-436	-2,468
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	389	735	1,249	1,028	765	464	277	108
cash flow from financing	0	0	0	0	0	0	289	735	1,249	1,028	765	464	277	208
cash and cash equivalents
cash	0	0	0	0	0	0	-311,242	34,757	53,456	35,037	70,091	50,341	24,192	43,368
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-311,242	34,757	53,456	35,037	70,091	50,341	24,192	43,368

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NGEN BUSINESS SOLUTIONS LIMITED group structure

Ngen Business Solutions Limited has no subsidiary companies.

Ultimate parent company

NGEN BUSINESS SOLUTIONS LIMITED

07044396

NGEN BUSINESS SOLUTIONS LIMITED Shareholders

keerti bohra	60%
geetanjali bohra	40%

Ngen Business Solutions Limited currently has 1 director, Mr Keerti Bohra serving since Oct 2009.

officer	country	age	start	end	role
Mr Keerti Bohra	United Kingdom	50 years	Oct 2009	-	Director

P&L

October 2023

turnover

433.1k

+54%

operating profit

120.9k

gross margin

26.4%

-1.64%

turnover

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

Balance Sheet

October 2023

net assets

609.9k

+0.17%

total assets

697.2k

+0.31%

cash

net assets

Total assets minus all liabilities

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company number

07044396

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

62020 - Computer consultancy activities

incorporation date

October 2009

ultimate parent company

None

previous names

N/A

address

45 chelveston crescent, solihull, B91 3YH

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ngen business solutions limited Company Information

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ngen business solutions limited Estimated Valuation

ngen business solutions limited Estimated Valuation

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