nextgrant tottenham ltd
nextgrant tottenham ltd Company Information
Company Number
09126125
Website
-Registered Address
first floor 94 stamford hill, london, N16 6XS
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
March 2025
Group Structure
View All
Shareholders
nextgrant ltd 100%
nextgrant tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGRANT TOTTENHAM LTD at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
nextgrant tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGRANT TOTTENHAM LTD at £185.1k based on an EBITDA of £26.2k and a 7.08x industry multiple (adjusted for size and gross margin).
nextgrant tottenham ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGRANT TOTTENHAM LTD at £0 based on Net Assets of £-11.4k and 1.6x industry multiple (adjusted for liquidity).
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Nextgrant Tottenham Ltd Overview
Nextgrant Tottenham Ltd is a live company located in london, N16 6XS with a Companies House number of 09126125. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2014, it's largest shareholder is nextgrant ltd with a 100% stake. Nextgrant Tottenham Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nextgrant Tottenham Ltd Health Check
There is insufficient data available to calculate a health check for Nextgrant Tottenham Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (67.2%)
- - Nextgrant Tottenham Ltd
- - Industry AVG
nextgrant tottenham ltd Credit Report and Business Information
Nextgrant Tottenham Ltd Competitor Analysis
Perform a competitor analysis for nextgrant tottenham ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
nextgrant tottenham ltd Ownership
NEXTGRANT TOTTENHAM LTD group structure
Nextgrant Tottenham Ltd has no subsidiary companies.
nextgrant tottenham ltd directors
Nextgrant Tottenham Ltd currently has 2 directors. The longest serving directors include Mr Maurice Freund (Jul 2014) and Mr Yoel Heilbrun (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Freund | 65 years | Jul 2014 | - | Director | |
| Mr Yoel Heilbrun | United Kingdom | 34 years | Feb 2023 | - | Director |
NEXTGRANT TOTTENHAM LTD financials
Nextgrant Tottenham Ltd's latest turnover from June 2023 is estimated at 0 and the company has net assets of -£11.4 thousand. According to their latest financial statements, we estimate that Nextgrant Tottenham Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903,434 | 906,005 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 903,434 | 906,005 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 476 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 17,646 | 16,244 | 5,995 | 3,411 | 3,720 | 2,150 | 2,619 | 0 |
| misc current assets | 4,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,701 | 18,122 | 16,720 | 5,995 | 3,411 | 3,720 | 2,150 | 2,619 | 0 |
| total assets | 908,135 | 921,556 | 920,154 | 909,429 | 906,845 | 907,154 | 905,584 | 906,053 | 906,005 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 720 |
| Group/Directors Accounts | 164,825 | 163,745 | 160,745 | 160,745 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 414,702 | 418,401 | 419,862 | 412,842 | 573,641 | 572,677 | 572,543 | 913,371 | 0 |
| total current liabilities | 579,527 | 582,146 | 580,607 | 573,587 | 573,641 | 572,677 | 572,543 | 913,371 | 720 |
| loans | 340,000 | 340,000 | 340,000 | 340,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 340,000 | 340,000 | 340,000 | 0 | 911,822 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 340,000 | 0 | 911,822 |
| total liabilities | 919,527 | 922,146 | 920,607 | 913,587 | 913,641 | 912,677 | 912,543 | 913,371 | 912,542 |
| net assets | -11,392 | -590 | -453 | -4,158 | -6,796 | -5,523 | -6,959 | -7,318 | -6,537 |
| total shareholders funds | -11,392 | -590 | -453 | -4,158 | -6,796 | -5,523 | -6,959 | -7,318 | -6,537 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -476 | 0 | 476 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -720 | 720 |
| Accruals and Deferred Income | -3,699 | -1,461 | 7,020 | -160,799 | 964 | 134 | -340,828 | 913,371 | 0 |
| Deferred Taxes & Provisions | 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 | 903,434 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,080 | 3,000 | 0 | 160,745 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 340,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -340,000 | 0 | 0 | 340,000 | -911,822 | 911,822 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -17,646 | 1,402 | 10,249 | 2,584 | -309 | 1,570 | -469 | 2,619 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,646 | 1,402 | 10,249 | 2,584 | -309 | 1,570 | -469 | 2,619 | 0 |
P&L
June 2023turnover
0
0%
operating profit
26.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-11.4k
+18.31%
total assets
908.1k
-0.01%
cash
0
-1%
net assets
Total assets minus all liabilities
nextgrant tottenham ltd company details
company number
09126125
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
July 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
first floor 94 stamford hill, london, N16 6XS
last accounts submitted
June 2023
nextgrant tottenham ltd 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 nextgrant tottenham ltd.
nextgrant tottenham ltd Companies House Filings - See Documents
| date | description | view/download |
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