nexgen grp 2 limited Company Information
Company Number
10858962
Next Accounts
Dec 2025
Shareholders
nexgen holdings 1 limited
Group Structure
View All
Industry
General cleaning of buildings
Registered Address
4a & 4b wintersells road, west byfleet, surrey, KT14 7LF
Website
justaskservices.co.uknexgen grp 2 limited Estimated Valuation
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
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
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
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0 Strong
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0 Regular
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2 Weak
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Size
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Nexgen Grp 2 Limited
- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Employees
with 4 employees, this is below the industry average (18)
- - Nexgen Grp 2 Limited
- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Grp 2 Limited
- - Industry AVG
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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
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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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Payable | 3,211,573 | 2,625,267 | 1,668,449 | 346,930 | 313,680 | 326,933 | 133,282 |
Interest Receivable | 469,361 | 424,377 | 383,705 | 346,930 | 313,680 | 326,933 | 133,282 |
Pre-Tax Profit | -2,742,212 | -2,200,890 | -1,284,744 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -2,742,212 | -2,200,890 | -1,284,744 | 0 | 0 | 0 | 0 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -2,742,212 | -2,200,890 | -1,284,744 | 0 | 0 | 0 | 0 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 4 | 5 | 5 | 6 | |||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 |
Total Fixed Assets | 1 | 2,499,031 | 2,499,031 | 2,499,031 | 2,499,031 | 2,499,031 | 2,499,031 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 24,515,357 | 26,830,061 | 28,451,671 | 9,492,545 | 9,145,615 | 8,831,935 | 9,284,282 |
Misc Debtors | 0 | 28,483 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 24,515,357 | 26,858,544 | 28,451,671 | 9,492,545 | 9,145,615 | 8,831,935 | 9,284,282 |
total assets | 24,515,358 | 29,357,575 | 30,950,702 | 11,991,576 | 11,644,646 | 11,330,966 | 11,783,313 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 18,106,733 | 15,138,342 | 14,713,965 | 9,492,545 | 9,145,615 | 8,831,935 | 9,284,282 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 136,469 | 189,689 | 159,099 | 0 | 0 | 0 | 0 |
total current liabilities | 18,243,202 | 15,328,031 | 14,873,064 | 9,492,545 | 9,145,615 | 8,831,935 | 9,284,282 |
loans | 12,500,000 | 17,515,177 | 17,362,381 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 12,500,000 | 17,515,177 | 17,362,381 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 |
total liabilities | 30,743,202 | 32,843,208 | 32,235,445 | 11,991,575 | 11,644,645 | 11,330,965 | 11,783,312 |
net assets | -6,227,844 | -3,485,633 | -1,284,743 | 1 | 1 | 1 | 1 |
total shareholders funds | -6,227,844 | -3,485,633 | -1,284,743 | 1 | 1 | 1 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -4,842,217 | -1,593,127 | 18,959,126 | 346,930 | 313,680 | -452,347 | 11,783,312 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -53,220 | 30,590 | 159,099 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 4,788,997 | 1,623,717 | -18,800,027 | -313,680 | 452,347 | -11,783,312 | |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,968,391 | 424,377 | 5,221,420 | 346,930 | 313,680 | -452,347 | 9,284,282 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -5,015,177 | 152,796 | 14,863,351 | 0 | 0 | 0 | 2,499,030 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | -2,742,212 | -2,200,890 | -1,284,744 | 0 | 0 | 0 | 0 |
cash flow from financing | -4,788,997 | -1,623,717 | 18,800,027 | 346,930 | 313,680 | -452,347 | 11,783,313 |
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
nexgen grp 2 limited Credit Report and Business Information
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stuart Black | Scotland | 60 years | Nov 2019 | - | Director |
Mr Gordon Peattie | United Kingdom | 66 years | Dec 2019 | - | Director |
Mr Mark Little | United Kingdom | 58 years | Dec 2019 | - | Director |
Ms Kathy McDermott | United Kingdom | 39 years | Jul 2024 | - | Director |
Mr Declan Doyle | United Kingdom | 45 years | Jul 2024 | - | Director |
P&L
March 2024turnover
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 2024net 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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