nexgen grp 2 limited

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nexgen grp 2 limited Company Information

Share NEXGEN GRP 2 LIMITED

Company Number

10858962

Shareholders

nexgen holdings 1 limited

Group Structure

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Industry

General cleaning of buildings

 

Registered Address

4a & 4b wintersells road, west byfleet, surrey, KT14 7LF

nexgen grp 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXGEN GRP 2 LIMITED at £0 based on a Turnover of £0 and 0.39x industry multiple (adjusted for size and gross margin).

nexgen grp 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXGEN GRP 2 LIMITED at £0 based on an EBITDA of £0 and a 3.16x industry multiple (adjusted for size and gross margin).

nexgen grp 2 limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NEXGEN GRP 2 LIMITED at £0 based on Net Assets of £-6.2m and 2.38x industry multiple (adjusted for liquidity).

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Nexgen Grp 2 Limited Overview

Nexgen Grp 2 Limited is a live company located in surrey, KT14 7LF with a Companies House number of 10858962. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2017, it's largest shareholder is nexgen holdings 1 limited with a 100% stake. Nexgen Grp 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Nexgen Grp 2 Limited Health Check

There is insufficient data available to calculate a health check for Nexgen Grp 2 Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (18)

- - Nexgen Grp 2 Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Nexgen Grp 2 Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 125.4%, this is a higher level of debt than the average (61.8%)

- - Nexgen Grp 2 Limited

- - Industry AVG

NEXGEN GRP 2 LIMITED financials

EXPORTms excel logo

Nexgen Grp 2 Limited's latest turnover from March 2024 is 0 and the company has net assets of -£6.2 million. According to their latest financial statements, Nexgen Grp 2 Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover0000000
Other Income Or Grants0000000
Cost Of Sales0000000
Gross Profit0000000
Admin Expenses000-152,441000
Operating Profit000152,441000
Interest Payable3,211,5732,625,2671,668,449346,930313,680326,933133,282
Interest Receivable469,361424,377383,705346,930313,680326,933133,282
Pre-Tax Profit-2,742,212-2,200,890-1,284,7440000
Tax0000000
Profit After Tax-2,742,212-2,200,890-1,284,7440000
Dividends Paid0000000
Retained Profit-2,742,212-2,200,890-1,284,7440000
Employee Costs0000000
Number Of Employees4556111
EBITDA*000152,441000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets0000000
Intangible Assets0000000
Investments & Other1111111
Debtors (Due After 1 year)02,499,0302,499,0302,499,0302,499,0302,499,0302,499,030
Total Fixed Assets12,499,0312,499,0312,499,0312,499,0312,499,0312,499,031
Stock & work in progress0000000
Trade Debtors0000000
Group Debtors24,515,35726,830,06128,451,6719,492,5459,145,6158,831,9359,284,282
Misc Debtors028,48300000
Cash0000000
misc current assets0000000
total current assets24,515,35726,858,54428,451,6719,492,5459,145,6158,831,9359,284,282
total assets24,515,35829,357,57530,950,70211,991,57611,644,64611,330,96611,783,313
Bank overdraft0000000
Bank loan0000000
Trade Creditors 0000000
Group/Directors Accounts18,106,73315,138,34214,713,9659,492,5459,145,6158,831,9359,284,282
other short term finances0000000
hp & lease commitments0000000
other current liabilities136,469189,689159,0990000
total current liabilities18,243,20215,328,03114,873,0649,492,5459,145,6158,831,9359,284,282
loans12,500,00017,515,17717,362,3812,499,0302,499,0302,499,0302,499,030
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions0000000
total long term liabilities12,500,00017,515,17717,362,3812,499,0302,499,0302,499,0302,499,030
total liabilities30,743,20232,843,20832,235,44511,991,57511,644,64511,330,96511,783,312
net assets-6,227,844-3,485,633-1,284,7431111
total shareholders funds-6,227,844-3,485,633-1,284,7431111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit000152,441000
Depreciation0000000
Amortisation0000000
Tax0000000
Stock0000000
Debtors-4,842,217-1,593,12718,959,126346,930313,680-452,34711,783,312
Creditors0000000
Accruals and Deferred Income-53,22030,590159,0990000
Deferred Taxes & Provisions0000000
Cash flow from operations4,788,9971,623,717-18,800,027-194,489-313,680452,347-11,783,312
Investing Activities
capital expenditure0000000
Change in Investments0000001
cash flow from investments000000-1
Financing Activities
Bank loans0000000
Group/Directors Accounts2,968,391424,3775,221,420346,930313,680-452,3479,284,282
Other Short Term Loans 0000000
Long term loans-5,015,177152,79614,863,3510002,499,030
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue1000001
interest-2,742,212-2,200,890-1,284,7440000
cash flow from financing-4,788,997-1,623,71718,800,027346,930313,680-452,34711,783,313
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

nexgen grp 2 limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Nexgen Grp 2 Limited Competitor Analysis

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Perform a competitor analysis for nexgen grp 2 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in KT14 area or any other competitors across 12 key performance metrics.

nexgen grp 2 limited Ownership

NEXGEN GRP 2 LIMITED group structure

Nexgen Grp 2 Limited has 1 subsidiary company.

Ultimate parent company

1 parent

NEXGEN GRP 2 LIMITED

10858962

1 subsidiary

NEXGEN GRP 2 LIMITED Shareholders

nexgen holdings 1 limited 100%

nexgen grp 2 limited directors

Nexgen Grp 2 Limited currently has 5 directors. The longest serving directors include Mr Stuart Black (Nov 2019) and Mr Gordon Peattie (Dec 2019).

officercountryagestartendrole
Mr Stuart BlackScotland60 years Nov 2019- Director
Mr Gordon PeattieUnited Kingdom66 years Dec 2019- Director
Mr Mark LittleUnited Kingdom58 years Dec 2019- Director
Ms Kathy McDermottUnited Kingdom39 years Jul 2024- Director
Mr Declan DoyleUnited Kingdom45 years Jul 2024- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

-6.2m

+0.79%

total assets

24.5m

-0.16%

cash

0

0%

net assets

Total assets minus all liabilities

nexgen grp 2 limited company details

company number

10858962

Type

Private limited with Share Capital

industry

81210 - General cleaning of buildings

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

just ask estate services grp 2 limited (June 2022)

accountant

-

auditor

CROWE U.K. LLP

address

4a & 4b wintersells road, west byfleet, surrey, KT14 7LF

Bank

-

Legal Advisor

-

nexgen grp 2 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 found 1 charges/mortgages relating to nexgen grp 2 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

nexgen grp 2 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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nexgen grp 2 limited Companies House Filings - See Documents

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