nexterra operations limited
nexterra operations limited Company Information
Company Number
10308155
Next Accounts
Aug 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Directors
Shareholders
cogen limited
Group Structure
View All
Contact
Registered Address
1b the dairy crewe hall farm, old park road, crewe, cheshire, CW1 5UE
Website
cogenuk.comnexterra operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTERRA OPERATIONS LIMITED at £108.1k based on a Turnover of £236.7k and 0.46x industry multiple (adjusted for size and gross margin).
nexterra operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTERRA OPERATIONS LIMITED at £72.8k based on an EBITDA of £21.6k and a 3.36x industry multiple (adjusted for size and gross margin).
nexterra operations limited Estimated Valuation
Pomanda estimates the enterprise value of NEXTERRA OPERATIONS LIMITED at £0 based on Net Assets of £-315.3k and 2.2x industry multiple (adjusted for liquidity).
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Nexterra Operations Limited Overview
Nexterra Operations Limited is a live company located in crewe, CW1 5UE with a Companies House number of 10308155. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2016, it's largest shareholder is cogen limited with a 100% stake. Nexterra Operations Limited is a young, micro sized company, Pomanda has estimated its turnover at £236.7k with declining growth in recent years.
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Nexterra Operations Limited Health Check
Pomanda's financial health check has awarded Nexterra Operations Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £236.7k, make it smaller than the average company (£1.9m)
- Nexterra Operations Limited
£1.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (6.2%)
- Nexterra Operations Limited
6.2% - Industry AVG
Production
with a gross margin of 23.8%, this company has a higher cost of product (44.7%)
- Nexterra Operations Limited
44.7% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (5.8%)
- Nexterra Operations Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Nexterra Operations Limited
18 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Nexterra Operations Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £118.3k, this is equally as efficient (£117.6k)
- Nexterra Operations Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (58 days)
- Nexterra Operations Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 639 days, this is slower than average (32 days)
- Nexterra Operations Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexterra Operations Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexterra Operations Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51446.7%, this is a higher level of debt than the average (52.6%)
51446.7% - Nexterra Operations Limited
52.6% - Industry AVG
NEXTERRA OPERATIONS LIMITED financials
Nexterra Operations Limited's latest turnover from November 2023 is estimated at £236.7 thousand and the company has net assets of -£315.3 thousand. According to their latest financial statements, we estimate that Nexterra Operations Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 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 | 10 | 25 | 20 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 10 | 238 | 17,164 | 38,248 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 10 | 238 | 17,164 | 38,248 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 614 | 6,801 | 90 | 414,581 | 839,314 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 102,000 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 167,028 | 190,673 | 0 | 0 |
| Cash | 0 | 0 | 0 | 61,175 | 251,244 | 10 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 614 | 6,801 | 90 | 744,784 | 1,281,231 | 10 | 0 |
| total assets | 614 | 6,811 | 328 | 761,948 | 1,319,479 | 10 | 0 |
| Bank overdraft | 0 | 0 | 122 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 315,883 | 338,298 | 12,753 | 736,866 | 338,347 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 50,622 | 0 | 499,000 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 9,229 | 9,229 | 9,877 | 0 | 0 |
| other current liabilities | 0 | 0 | 301,759 | 410,759 | 280,842 | 0 | 0 |
| total current liabilities | 315,883 | 338,298 | 374,485 | 1,156,854 | 1,128,066 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 10,526 | 19,754 | 32,101 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 10,526 | 19,754 | 32,101 | 0 | 0 |
| total liabilities | 315,883 | 338,298 | 385,011 | 1,176,608 | 1,160,167 | 0 | 0 |
| net assets | -315,269 | -331,487 | -384,683 | -414,660 | 159,312 | 10 | 0 |
| total shareholders funds | -315,269 | -331,487 | -384,683 | -414,660 | 159,312 | 10 | 0 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 16,926 | 21,084 | 12,535 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,187 | 6,711 | -683,519 | -346,378 | 1,029,987 | 0 | 0 |
| Creditors | -22,415 | 325,545 | -724,113 | 398,519 | 338,347 | 0 | 0 |
| Accruals and Deferred Income | 0 | -301,759 | -109,000 | 129,917 | 280,842 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -50,622 | 50,622 | -499,000 | 499,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -19,755 | -9,228 | -12,995 | 41,978 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -61,175 | -190,069 | 251,234 | 10 | 0 |
| overdraft | 0 | -122 | 122 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 122 | -61,297 | -190,069 | 251,234 | 10 | 0 |
nexterra operations limited Credit Report and Business Information
Nexterra Operations Limited Competitor Analysis
Perform a competitor analysis for nexterra operations limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in CW1 area or any other competitors across 12 key performance metrics.
nexterra operations limited Ownership
NEXTERRA OPERATIONS LIMITED group structure
Nexterra Operations Limited has no subsidiary companies.
Ultimate parent company
1 parent
NEXTERRA OPERATIONS LIMITED
10308155
nexterra operations limited directors
Nexterra Operations Limited currently has 1 director, Mr Ian Miller serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Miller | England | 63 years | Dec 2018 | - | Director |
P&L
November 2023turnover
236.7k
-15%
operating profit
21.6k
0%
gross margin
23.9%
+1.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
-315.3k
-0.05%
total assets
614
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
nexterra operations limited company details
company number
10308155
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
grimethorpe properties limited (August 2018)
accountant
-
auditor
-
address
1b the dairy crewe hall farm, old park road, crewe, cheshire, CW1 5UE
Bank
-
Legal Advisor
-
nexterra operations 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 nexterra operations limited.
nexterra operations 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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nexterra operations limited Companies House Filings - See Documents
| date | description | view/download |
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