nextprime charters limited
nextprime charters limited Company Information
Company Number
10214589
Next Accounts
38 days late
Directors
Shareholders
allington holdings limited
Group Structure
View All
Industry
Renting and leasing of passenger water transport equipment
Registered Address
limpsfield house hookwood park, oxted, surrey, RH8 0DU
Website
-nextprime charters limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPRIME CHARTERS LIMITED at £572.8k based on a Turnover of £589.4k and 0.97x industry multiple (adjusted for size and gross margin).
nextprime charters limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPRIME CHARTERS LIMITED at £132k based on an EBITDA of £37k and a 3.57x industry multiple (adjusted for size and gross margin).
nextprime charters limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTPRIME CHARTERS LIMITED at £0 based on Net Assets of £-320.2k and 1.6x industry multiple (adjusted for liquidity).
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Nextprime Charters Limited Overview
Nextprime Charters Limited is a live company located in surrey, RH8 0DU with a Companies House number of 10214589. It operates in the renting and leasing of passenger water transport equipment sector, SIC Code 77341. Founded in June 2016, it's largest shareholder is allington holdings limited with a 100% stake. Nextprime Charters Limited is a young, small sized company, Pomanda has estimated its turnover at £589.4k with high growth in recent years.
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Nextprime Charters Limited Health Check
Pomanda's financial health check has awarded Nextprime Charters Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £589.4k, make it smaller than the average company (£3.3m)
- Nextprime Charters Limited
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (0%)
- Nextprime Charters Limited
0% - Industry AVG
Production
with a gross margin of 65.3%, this company has a comparable cost of product (65.3%)
- Nextprime Charters Limited
65.3% - Industry AVG
Profitability
an operating margin of 3.5% make it less profitable than the average company (83.8%)
- Nextprime Charters Limited
83.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Nextprime Charters Limited
2 - Industry AVG
Pay Structure
on an average salary of £34.4k, the company has an equivalent pay structure (£34.4k)
- Nextprime Charters Limited
£34.4k - Industry AVG
Efficiency
resulting in sales per employee of £589.4k, this is equally as efficient (£589.4k)
- Nextprime Charters Limited
£589.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nextprime Charters Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nextprime Charters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nextprime Charters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nextprime Charters Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 756.1%, this is a higher level of debt than the average (91.7%)
756.1% - Nextprime Charters Limited
91.7% - Industry AVG
NEXTPRIME CHARTERS LIMITED financials
Nextprime Charters Limited's latest turnover from April 2023 is estimated at £589.4 thousand and the company has net assets of -£320.2 thousand. According to their latest financial statements, Nextprime Charters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 48,799 | 65,065 | 86,753 | 115,670 | 154,226 | 205,635 | 274,180 |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 48,799 | 65,065 | 86,753 | 115,670 | 154,226 | 205,635 | 274,180 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 9,515 | 9,851 | 10,090 | 10,276 | 5,001 | 3,501 | |
| misc current assets | |||||||
| total current assets | 9,515 | 9,851 | 10,090 | 10,276 | 5,001 | 3,501 | |
| total assets | 48,799 | 74,580 | 96,604 | 125,760 | 164,502 | 210,636 | 277,681 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 701 | 1,541 | 841 | 840 | 839 | 840 | 840 |
| total current liabilities | 701 | 1,541 | 841 | 840 | 839 | 840 | 840 |
| loans | 368,267 | 375,954 | 375,954 | 375,254 | 374,414 | 361,967 | 353,148 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 368,267 | 375,954 | 375,954 | 375,254 | 374,414 | 361,967 | 353,148 |
| total liabilities | 368,968 | 377,495 | 376,795 | 376,094 | 375,253 | 362,807 | 353,988 |
| net assets | -320,169 | -302,915 | -280,191 | -250,334 | -210,751 | -152,171 | -76,307 |
| total shareholders funds | -320,169 | -302,915 | -280,191 | -250,334 | -210,751 | -152,171 | -76,307 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,266 | 21,688 | 28,917 | 38,556 | 51,409 | 68,545 | 39,168 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | |||||||
| Accruals and Deferred Income | -840 | 700 | 1 | 1 | -1 | 840 | |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | -7,687 | 700 | 840 | 12,447 | 8,819 | 353,148 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -9,515 | -336 | -239 | -186 | 5,275 | 1,500 | 3,501 |
| overdraft | |||||||
| change in cash | -9,515 | -336 | -239 | -186 | 5,275 | 1,500 | 3,501 |
nextprime charters limited Credit Report and Business Information
Nextprime Charters Limited Competitor Analysis
Perform a competitor analysis for nextprime charters limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in RH8 area or any other competitors across 12 key performance metrics.
nextprime charters limited Ownership
NEXTPRIME CHARTERS LIMITED group structure
Nextprime Charters Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEXTPRIME CHARTERS LIMITED
10214589
nextprime charters limited directors
Nextprime Charters Limited currently has 1 director, Mr Keith Allington serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Allington | 58 years | Jun 2016 | - | Director |
P&L
April 2023turnover
589.4k
-14%
operating profit
20.7k
0%
gross margin
65.3%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-320.2k
+0.06%
total assets
48.8k
-0.35%
cash
0
-1%
net assets
Total assets minus all liabilities
nextprime charters limited company details
company number
10214589
Type
Private limited with Share Capital
industry
77341 - Renting and leasing of passenger water transport equipment
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
limpsfield house hookwood park, oxted, surrey, RH8 0DU
Bank
-
Legal Advisor
-
nextprime charters 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 nextprime charters limited.
nextprime charters 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.
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nextprime charters limited Companies House Filings - See Documents
| date | description | view/download |
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