Nextgn Tech Ltd

POWER SEARCH PRICING

SOLUTIONS

nextgn tech ltd Company Information

Company Number

09135698

Next Accounts

Apr 2026

Directors

Sumanta Sarkar

Shareholders

aarti sarkar

sumanta sarkar

Group Structure

View All

Industry

Computer consultancy activities

Registered Address

11 birch view hindes road, harrow, HA1 1RB

Website

www.nextgen-technology.com

nextgn tech ltd Estimated Valuation

£220.2k

Pomanda estimates the enterprise value of NEXTGN TECH LTD at £220.2k based on Net Assets of £96.3k and 2.29x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Nextgn Tech Ltd is a live company located in harrow, HA1 1RB with a Companies House number of 09135698. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in July 2014, it's largest shareholder is aarti sarkar with a 50% stake. Nextgn Tech Ltd is a established, micro sized company, Pomanda has estimated its turnover at £264.3k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Nextgn Tech Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £264.3k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (10.6%)

EXPORT

Nextgn Tech Ltd's latest turnover from July 2024 is estimated at £264.3 thousand and the company has net assets of £96.3 thousand. According to their latest financial statements, Nextgn Tech Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Turnover	264,257	349,981	527,167	446,164	409,514	455,587	516,467	344,222	224,540	47,539
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	199,990	258,423	381,099	331,073	288,890	324,095	368,588	240,837	150,441	32,684
Gross Profit	64,267	91,558	146,068	115,091	120,623	131,491	147,879	103,385	74,100	14,855
Admin Expenses	98,049	102,129	20,662	65,242	100,956	167,527	168,519	55,906	73,739	14,107
Operating Profit	-33,782	-10,571	125,406	49,849	19,667	-36,036	-20,640	47,479	361	748
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	75	75
Pre-Tax Profit	-33,782	-10,571	125,406	49,849	19,667	-36,036	-20,640	47,479	436	824
Tax	0	0	-23,827	-9,471	-3,737	0	0	-9,021	-87	-165
Profit After Tax	-33,782	-10,571	101,579	40,378	15,930	-36,036	-20,640	38,458	349	659
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,782	-10,571	101,579	40,378	15,930	-36,036	-20,640	38,458	349	659
Employee Costs	122,647	113,749	106,091	97,490	91,731	103,532	162,614	105,316	114,511	57,239
Number Of Employees	2	2	2	2	2	2	3	2	2	1
EBITDA*	-33,782	-10,571	125,406	49,849	19,667	-36,036	-20,640	47,479	1,941	748

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Tangible Assets	2,794	3,492	1,657	2,071	2,589	3,236	4,045	5,056	6,320	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,794	3,492	1,657	2,071	2,589	3,236	4,045	5,056	6,320	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	124,446	182,288	275,092	225,461	216,751	225,031	213,731	141,589	62,121	10,000
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	30,144
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	124,446	182,288	275,092	225,461	216,751	225,031	213,731	141,589	62,121	40,144
total assets	127,240	185,780	276,749	227,532	219,340	228,267	217,776	146,645	68,441	40,144
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	30,536	54,201	136,072	188,434	185,370	245,477	198,950	107,179	67,433	39,483
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	30,536	54,201	136,072	188,434	185,370	245,477	198,950	107,179	67,433	39,483
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	380	1,473	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	35,250	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	380	1,473	0	0	35,250	0	0	0	0	0
total liabilities	30,916	55,674	136,072	188,434	220,620	245,477	198,950	107,179	67,433	39,483
net assets	96,324	130,106	140,677	39,098	-1,280	-17,210	18,826	39,466	1,008	661
total shareholders funds	96,324	130,106	140,677	39,098	-1,280	-17,210	18,826	39,466	1,008	661

	Jul 2024	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015
Operating Activities
Operating Profit	-33,782	-10,571	125,406	49,849	19,667	-36,036	-20,640	47,479	361	748
Depreciation	0	0	0	0	0	0	0	0	1,580	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-23,827	-9,471	-3,737	0	0	-9,021	-87	-165
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-57,842	-92,804	49,631	8,710	-8,280	11,300	72,142	79,468	52,121	10,000
Creditors	-23,665	-81,871	-52,362	3,064	-60,107	46,527	91,771	39,746	27,950	39,483
Accruals and Deferred Income	-1,093	1,473	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-698	1,835	-414	34,732	-35,897	-809	-1,011	-1,264	-22,317	30,066
Investing Activities
capital expenditure	698	-1,835	414	518	647	809	1,011	1,264	-7,900	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	698	-1,835	414	518	647	809	1,011	1,264	-7,900	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	-35,250	35,250	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-2	2
interest	0	0	0	0	0	0	0	0	75	75
cash flow from financing	0	0	0	-35,250	35,250	0	0	0	73	77
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-30,144	30,144
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-30,144	30,144

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for nextgn tech ltd. Get real-time insights into nextgn tech ltd'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 nextgn tech ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.

NEXTGN TECH LTD group structure

Nextgn Tech Ltd has no subsidiary companies.

Ultimate parent company

NEXTGN TECH LTD

09135698

NEXTGN TECH LTD Shareholders

aarti sarkar	50%
sumanta sarkar	50%

Nextgn Tech Ltd currently has 1 director, Mr Sumanta Sarkar serving since Jul 2014.

officer	country	age	start	end	role
Mr Sumanta Sarkar	United Kingdom	42 years	Jul 2014	-	Director

P&L

July 2024

turnover

264.3k

-24%

operating profit

-33.8k

gross margin

24.4%

-7.04%

turnover

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

Balance Sheet

July 2024

net assets

96.3k

-0.26%

total assets

127.2k

-0.32%

cash

net assets

Total assets minus all liabilities

Similar Companies

sannet limited

digital partners limited

siea consultancy limited

danaluca limited

888 systems limited

2.5

company number

09135698

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

July 2014

ultimate parent company

None

previous names

N/A

address

11 birch view hindes road, harrow, HA1 1RB

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 nextgn tech ltd.

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 NEXTGN TECH LTD. This can take several minutes, an email will notify you when this has completed.

nextgn tech ltd Company Information

nextgn tech ltd Estimated Valuation

nextgn tech ltd Estimated Valuation

nextgn tech ltd Estimated Valuation

Nextgn Tech Ltd Overview

Nextgn Tech Ltd Health Check

NEXTGN TECH LTD financials

nextgn tech ltd Credit Report and Business Information

Nextgn Tech Ltd Competitor Analysis

nextgn tech ltd Ownership

nextgn tech ltd directors

nextgn tech ltd company details

nextgn tech ltd Charges & Mortgages

nextgn tech ltd Capital Raised & Share Issues BETA

nextgn tech ltd Companies House Filings - See Documents