Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Website
-
nextpower radius limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of NEXTPOWER RADIUS LIMITED at £2.4m based on a Turnover of £2.1m and 1.12x industry multiple (adjusted for size and gross margin).
nextpower radius limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTPOWER RADIUS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.68x industry multiple (adjusted for size and gross margin).
nextpower radius limitedEstimated Valuation
£29.2m
Pomanda estimates the enterprise value of NEXTPOWER RADIUS LIMITED at £29.2m based on Net Assets of £22.4m and 1.31x industry multiple (adjusted for liquidity).
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Nextpower Radius LimitedOverview
Nextpower Radius Limited is a live company located in london, W1G 9DQ with a Companies House number of 10067387. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2016, it's largest shareholder is
nextenery solar holdings iv limited
with a 100% stake. Nextpower Radius Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Nextpower Radius Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£19.1m)
£2.1m - Nextpower Radius Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (11.7%)
19% - Nextpower Radius Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Nextpower Radius Limited
34.9% - Industry AVG
Profitability
an operating margin of -53.8% make it less profitable than the average company (4.6%)
-53.8% - Nextpower Radius Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Nextpower Radius Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
£44.5k - Nextpower Radius Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £527.9k, this is more efficient (£189.8k)
£527.9k - Nextpower Radius Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Radius Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Radius Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextpower Radius Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Nextpower Radius Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a similar level of debt than the average (68.7%)
74.9% - Nextpower Radius Limited
68.7% - Industry AVG
NEXTPOWER RADIUS LIMITED financials
EXPORT
Nextpower Radius Limited's latest turnover from March 2024 is £2.1 million and the company has net assets of £22.4 million. According to their latest financial statements, Nextpower Radius Limited has 4 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
2,111,701
2,105,932
1,263,559
1,263,559
1,267,020
1,263,559
1,263,559
1,263,559
Other Income Or Grants
Cost Of Sales
1,375,061
1,366,013
823,691
842,052
835,437
841,697
842,734
834,528
Gross Profit
736,640
739,919
439,868
421,507
431,583
421,862
420,825
429,031
Admin Expenses
1,873,013
-6,533,376
-17,940,626
-8,245,700
4,153,471
-9,594,272
-862,800
-7,539,269
Operating Profit
-1,136,373
7,273,295
18,380,494
8,667,207
-3,721,888
10,016,134
1,283,625
7,968,300
Interest Payable
4,021,468
6,212,907
5,039,020
1,760,812
2,113,673
2,330,855
2,711,310
2,153,981
Interest Receivable
Pre-Tax Profit
-5,157,841
1,060,388
13,341,474
6,906,395
-5,835,561
7,685,279
-1,427,685
5,814,319
Tax
Profit After Tax
-5,157,841
1,060,388
13,341,474
6,906,395
-5,835,561
7,685,279
-1,427,685
5,814,319
Dividends Paid
Retained Profit
-5,157,841
1,060,388
13,341,474
6,906,395
-5,835,561
7,685,279
-1,427,685
5,814,319
Employee Costs
177,972
124,901
117,150
336,514
331,139
323,942
308,883
296,912
Number Of Employees
4
3
3
9
9
9
9
9
EBITDA*
-1,136,373
7,273,295
18,380,494
8,667,207
-3,721,888
10,016,134
1,283,625
7,968,300
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
86,715,827
101,166,077
102,731,187
92,841,093
91,001,065
104,801,775
101,608,098
101,248,796
Debtors (Due After 1 year)
Total Fixed Assets
86,715,827
101,166,077
102,731,187
92,841,093
91,001,065
104,801,775
101,608,098
101,248,796
Stock & work in progress
Trade Debtors
1,404,373
Group Debtors
62,544
693,870
129,178
205,274
240,221
266,777
Misc Debtors
239,687
209,697
15,963
15,528
9,812
183,089
323,311
Cash
2,282,773
335,675
782,336
1,989,185
2,026,544
150,242
1,815,095
3,689,534
misc current assets
total current assets
2,585,004
1,239,242
927,477
2,209,987
2,276,577
417,019
1,998,184
5,417,218
total assets
89,300,831
102,405,319
103,658,664
95,051,080
93,277,642
105,218,794
103,606,282
106,666,014
Bank overdraft
2,190,314
Bank loan
4,198,908
3,903,205
3,419,353
3,173,515
2,931,967
2,586,297
2,578,305
669,167
Trade Creditors
783
258
802
1,126
Group/Directors Accounts
23,087,507
26,272,315
30,434,790
33,579,314
36,043,730
39,977,041
44,525,003
46,492,610
other short term finances
hp & lease commitments
other current liabilities
10,401
27,862
5,395
197,742
264,395
303,043
89,341
total current liabilities
27,296,816
32,394,479
33,859,796
36,951,373
39,241,218
42,866,381
47,103,308
47,251,118
loans
39,616,247
42,465,231
43,313,647
44,955,960
47,799,072
50,279,500
52,115,340
53,599,577
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
39,616,247
42,465,231
43,313,647
44,955,960
47,799,072
50,279,500
52,115,340
53,599,577
total liabilities
66,913,063
74,859,710
77,173,443
81,907,333
87,040,290
93,145,881
99,218,648
100,850,695
net assets
22,387,768
27,545,609
26,485,221
13,143,747
6,237,352
12,072,913
4,387,634
5,815,319
total shareholders funds
22,387,768
27,545,609
26,485,221
13,143,747
6,237,352
12,072,913
4,387,634
5,815,319
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-1,136,373
7,273,295
18,380,494
8,667,207
-3,721,888
10,016,134
1,283,625
7,968,300
Depreciation
Amortisation
Tax
Stock
Debtors
-601,336
758,426
-75,661
-29,231
-16,744
83,688
-1,544,595
1,727,684
Creditors
-783
525
-544
-324
1,126
Accruals and Deferred Income
-17,461
22,467
-192,347
-66,653
-38,648
303,043
-89,341
89,341
Deferred Taxes & Provisions
Cash flow from operations
-553,281
6,537,861
18,263,264
8,629,461
-3,742,666
10,235,489
2,738,879
6,329,957
Investing Activities
capital expenditure
6,510,778
805,486
-93,298,191
Change in Investments
-14,450,250
-1,565,110
9,890,094
1,840,028
-13,800,710
3,193,677
359,302
101,248,796
cash flow from investments
14,450,250
1,565,110
-9,890,094
-1,840,028
13,800,710
3,317,101
446,184
-194,546,987
Financing Activities
Bank loans
295,703
483,852
245,838
241,548
345,670
7,992
1,909,138
669,167
Group/Directors Accounts
-3,184,808
-4,162,475
-3,144,524
-2,464,416
-3,933,311
-4,547,962
-1,967,607
46,492,610
Other Short Term Loans
Long term loans
-2,848,984
-848,416
-1,642,313
-2,843,112
-2,480,428
-1,835,840
-1,484,237
53,599,577
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-4,021,468
-6,212,907
-5,039,020
-1,760,812
-2,113,673
-2,330,855
-2,711,310
-2,153,981
cash flow from financing
-9,759,557
-10,739,946
-9,580,019
-6,826,792
-8,181,742
-8,706,665
-4,254,016
98,608,373
cash and cash equivalents
cash
1,947,098
-446,661
-1,206,849
-37,359
1,876,302
-1,664,853
-1,874,439
3,689,534
overdraft
-2,190,314
2,190,314
change in cash
4,137,412
-2,636,975
-1,206,849
-37,359
1,876,302
-1,664,853
-1,874,439
3,689,534
nextpower radius limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nextpower radius limited. Get real-time insights into nextpower radius limited's credit score, group structure and payment trends.
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nextpower radius limited Ownership
NEXTPOWER RADIUS LIMITED group structure
Nextpower Radius Limited has 5 subsidiary companies.
The sole shareholder of Nextpower Radius Limited is Nextenery Solar Holdings Iv Limited.
nextenery solar holdings iv limited
100%
nextpower radius limited directors
Nextpower Radius Limited currently has 4 directors.
The longest serving directors include
Mr Aldo Beolchini (Mar 2016) and
Mr Michael Bonte-Friedheim (Mar 2016).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
NEXTENERGY SOLAR FUND LTD
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG CHANNEL ISLANDS LIMITED
address
5th floor, north side, 7/10 chandos street, london, W1G 9DQ
Bank
LLOYDS BANK PLC
Legal Advisor
-
nextpower radius 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 did not find charges/mortgages relating to nextpower radius limited.
nextpower radius 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 RADIUS LIMITED. This can take several minutes, an email will notify you when this has completed.
nextpower radius limitedCompanies House Filings - See Documents
