nextpower lower strensham limited
nextpower lower strensham limited Company Information
Company Number
08407472
Next Accounts
Sep 2025
Shareholders
nextpower uk holdco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Website
http://constantinegroup.comnextpower lower strensham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPOWER LOWER STRENSHAM LIMITED at £23.3m based on a Turnover of £10.5m and 2.22x industry multiple (adjusted for size and gross margin).
nextpower lower strensham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPOWER LOWER STRENSHAM LIMITED at £61.2m based on an EBITDA of £9.7m and a 6.3x industry multiple (adjusted for size and gross margin).
nextpower lower strensham limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPOWER LOWER STRENSHAM LIMITED at £16.5m based on Net Assets of £6.3m and 2.63x industry multiple (adjusted for liquidity).
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Nextpower Lower Strensham Limited Overview
Nextpower Lower Strensham Limited is a live company located in london, W1G 9DQ with a Companies House number of 08407472. It operates in the production of electricity sector, SIC Code 35110. Founded in February 2013, it's largest shareholder is nextpower uk holdco limited with a 100% stake. Nextpower Lower Strensham Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with unknown growth in recent years.
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Nextpower Lower Strensham Limited Health Check
Pomanda's financial health check has awarded Nextpower Lower Strensham Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
2 Weak
Size
annual sales of £10.5m, make it larger than the average company (£1.8m)
£10.5m - Nextpower Lower Strensham Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nextpower Lower Strensham Limited
- - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
71% - Nextpower Lower Strensham Limited
71% - Industry AVG
Profitability
an operating margin of 83.8% make it more profitable than the average company (51.1%)
83.8% - Nextpower Lower Strensham Limited
51.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Nextpower Lower Strensham Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Lower Strensham Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5.2m, this is more efficient (£449.6k)
£5.2m - Nextpower Lower Strensham Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Lower Strensham Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
1 days - Nextpower Lower Strensham Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Lower Strensham Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (9 weeks)
11 weeks - Nextpower Lower Strensham Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73%, this is a lower level of debt than the average (90%)
73% - Nextpower Lower Strensham Limited
90% - Industry AVG
NEXTPOWER LOWER STRENSHAM LIMITED financials
Nextpower Lower Strensham Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of £6.3 million. According to their latest financial statements, Nextpower Lower Strensham Limited has 2 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,490,135 | 4,157,985 | 2,123,134 | 79,843 | |||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 8,787,983 | 2,875,860 | 748,901 | -225,817 | -78,531 | -5,750 | -4,525 | ||||
| Interest Payable | 742,148 | 903,725 | 1,346,146 | 1,036,472 | 32,332 | 1,907 | |||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 8,023,507 | 1,982,280 | -633,630 | -1,274,253 | -110,863 | -7,657 | -4,525 | ||||
| Tax | -1,320,026 | -555,281 | 187,893 | ||||||||
| Profit After Tax | 6,703,481 | 1,426,999 | -445,737 | -1,274,253 | -110,863 | -7,657 | -4,525 | ||||
| Dividends Paid | |||||||||||
| Retained Profit | 6,703,481 | 1,426,999 | -445,737 | -1,274,253 | -110,863 | -7,657 | -4,525 | ||||
| Employee Costs | |||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||
| EBITDA* | 9,716,334 | 3,602,413 | 1,690,926 | -45,099 | -78,531 | -5,750 | -4,525 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,145,830 | 20,089,871 | 20,813,023 | 21,660,288 | 2,870,049 | 379,492 | 212,629 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 19,145,830 | 20,089,871 | 20,813,023 | 21,660,288 | 2,870,049 | 379,492 | 212,629 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 18,153 | 1 | 1 | 1 | |||||||
| Group Debtors | |||||||||||
| Misc Debtors | 860,773 | 394,325 | 623,066 | 98,438 | 273,433 | 12,933 | 2,938 | ||||
| Cash | 3,272,459 | 1,330,347 | 948,895 | 373,413 | 2,068 | 19,886 | 1,438 | 1 | |||
| misc current assets | 30,208 | ||||||||||
| total current assets | 4,133,232 | 1,754,880 | 1,571,961 | 490,004 | 275,501 | 32,819 | 4,376 | 1 | 1 | 1 | 1 |
| total assets | 23,279,062 | 21,844,751 | 22,384,984 | 22,150,292 | 3,145,550 | 412,311 | 217,005 | 1 | 1 | 1 | 1 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 12,634 | 148,572 | 16,001 | 380,145 | 53,716 | 5,802 | |||||
| Group/Directors Accounts | 13,300,779 | 19,728,879 | 21,700,875 | 19,772,499 | 2,379,143 | 356,922 | 117,492 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 1,606,834 | 885,513 | 663,001 | 1,951,244 | 509,306 | 13,854 | 98,235 | ||||
| total current liabilities | 14,920,247 | 20,614,392 | 22,512,448 | 21,739,744 | 3,268,594 | 424,492 | 221,529 | ||||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 2,071,369 | 1,646,394 | 1,715,570 | 1,807,845 | |||||||
| total long term liabilities | 2,071,369 | 1,646,394 | 1,715,570 | 1,807,845 | |||||||
| total liabilities | 16,991,616 | 22,260,786 | 24,228,018 | 23,547,589 | 3,268,594 | 424,492 | 221,529 | ||||
| net assets | 6,287,446 | -416,035 | -1,843,034 | -1,397,297 | -123,044 | -12,181 | -4,524 | 1 | 1 | 1 | 1 |
| total shareholders funds | 6,287,446 | -416,035 | -1,843,034 | -1,397,297 | -123,044 | -12,181 | -4,524 | 1 | 1 | 1 | 1 |
| Dec 2023 | Dec 2022 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 8,787,983 | 2,875,860 | 748,901 | -225,817 | -78,531 | -5,750 | -4,525 | ||||
| Depreciation | 928,351 | 726,553 | 942,025 | 180,718 | |||||||
| Amortisation | |||||||||||
| Tax | -1,320,026 | -555,281 | 187,893 | ||||||||
| Stock | |||||||||||
| Debtors | 466,448 | 277,734 | 506,475 | -156,842 | 260,500 | 9,995 | 2,938 | -1 | 1 | ||
| Creditors | 12,634 | -16,001 | 132,571 | -364,144 | 326,429 | 47,914 | 5,802 | ||||
| Accruals and Deferred Income | 721,321 | -1,065,731 | -1,288,243 | 1,441,938 | 495,452 | -84,381 | 98,235 | ||||
| Deferred Taxes & Provisions | 424,975 | -161,451 | -92,275 | 1,807,845 | |||||||
| Cash flow from operations | 9,088,790 | 1,526,215 | 124,397 | 2,997,382 | 482,850 | -52,212 | 96,574 | 1 | |||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -6,428,100 | -43,620 | 1,928,376 | 17,393,356 | 2,022,221 | 239,430 | 117,492 | ||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -742,148 | -903,725 | -1,346,146 | -1,036,472 | -32,332 | -1,907 | |||||
| cash flow from financing | -7,170,248 | -1,393,082 | 582,230 | 16,356,884 | 1,989,889 | 237,523 | 117,492 | ||||
| cash and cash equivalents | |||||||||||
| cash | 1,942,112 | 956,934 | 575,482 | 371,345 | -17,818 | 18,448 | 1,437 | 1 | |||
| overdraft | |||||||||||
| change in cash | 1,942,112 | 956,934 | 575,482 | 371,345 | -17,818 | 18,448 | 1,437 | 1 |
nextpower lower strensham limited Credit Report and Business Information
Nextpower Lower Strensham Limited Competitor Analysis
Perform a competitor analysis for nextpower lower strensham limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.
nextpower lower strensham limited Ownership
NEXTPOWER LOWER STRENSHAM LIMITED group structure
Nextpower Lower Strensham Limited has no subsidiary companies.
Ultimate parent company
2 parents
NEXTPOWER LOWER STRENSHAM LIMITED
08407472
nextpower lower strensham limited directors
Nextpower Lower Strensham Limited currently has 2 directors. The longest serving directors include Mr Enrico Corazza (Jun 2017) and Mrs Sulwen Vaughan (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Enrico Corazza | United Kingdom | 47 years | Jun 2017 | - | Director |
| Mrs Sulwen Vaughan | United Kingdom | 67 years | Jun 2017 | - | Director |
P&L
December 2023turnover
10.5m
+152%
operating profit
8.8m
+206%
gross margin
71.1%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.3m
-16.11%
total assets
23.3m
+0.07%
cash
3.3m
+1.46%
net assets
Total assets minus all liabilities
nextpower lower strensham limited company details
company number
08407472
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
glebe solar limited (September 2018)
tgc solar bourne road limited (December 2015)
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
nextpower lower strensham 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 found 3 charges/mortgages relating to nextpower lower strensham limited. Currently there are 3 open charges and 0 have been satisfied in the past.
nextpower lower strensham 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.
Click to start generating capital raising & share issue transactions for NEXTPOWER LOWER STRENSHAM LIMITED. This can take several minutes, an email will notify you when this has completed.
nextpower lower strensham limited Companies House Filings - See Documents
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