nexgen uk 3 limited
nexgen uk 3 limited Company Information
Company Number
10860690
Next Accounts
Dec 2025
Shareholders
nexgen grp 2 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 uk 3 limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN UK 3 LIMITED at £207k based on a Turnover of £784k and 0.26x industry multiple (adjusted for size and gross margin).
nexgen uk 3 limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN UK 3 LIMITED at £0 based on an EBITDA of £-380.3k and a 2.26x industry multiple (adjusted for size and gross margin).
nexgen uk 3 limited Estimated Valuation
Pomanda estimates the enterprise value of NEXGEN UK 3 LIMITED at £0 based on Net Assets of £-8.1m and 2.36x industry multiple (adjusted for liquidity).
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Nexgen Uk 3 Limited Overview
Nexgen Uk 3 Limited is a live company located in surrey, KT14 7LF with a Companies House number of 10860690. It operates in the general cleaning of buildings sector, SIC Code 81210. Founded in July 2017, it's largest shareholder is nexgen grp 2 limited with a 100% stake. Nexgen Uk 3 Limited is a young, small sized company, Pomanda has estimated its turnover at £784k with declining growth in recent years.
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Nexgen Uk 3 Limited Health Check
Pomanda's financial health check has awarded Nexgen Uk 3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £784k, make it larger than the average company (£283.3k)
£784k - Nexgen Uk 3 Limited
£283.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (11.2%)
-6% - Nexgen Uk 3 Limited
11.2% - Industry AVG
Production
with a gross margin of 13.9%, this company has a higher cost of product (24.8%)
13.9% - Nexgen Uk 3 Limited
24.8% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (3.9%)
-48.5% - Nexgen Uk 3 Limited
3.9% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - Nexgen Uk 3 Limited
18 - Industry AVG
Pay Structure
on an average salary of £140.6k, the company has a higher pay structure (£13.7k)
£140.6k - Nexgen Uk 3 Limited
£13.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.8k, this is more efficient (£24.2k)
£156.8k - Nexgen Uk 3 Limited
£24.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Uk 3 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Uk 3 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexgen Uk 3 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (21 weeks)
0 weeks - Nexgen Uk 3 Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123%, this is a higher level of debt than the average (62.2%)
123% - Nexgen Uk 3 Limited
62.2% - Industry AVG
NEXGEN UK 3 LIMITED financials
Nexgen Uk 3 Limited's latest turnover from March 2024 is £784 thousand and the company has net assets of -£8.1 million. According to their latest financial statements, Nexgen Uk 3 Limited has 5 employees and maintains cash reserves of £48.9 thousand 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 | 784,000 | 851,777 | 884,504 | 938,769 | 675,352 | 462,854 | 361,024 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 674,965 | 725,332 | 725,597 | 723,690 | 580,553 | 460,531 | 357,007 |
| Gross Profit | 109,035 | 126,445 | 158,907 | 215,079 | 94,799 | 2,323 | 4,017 |
| Admin Expenses | 489,291 | 1,450,217 | 594,931 | 246,778 | 192,004 | 433,831 | -1,063,706 |
| Operating Profit | -380,256 | -1,323,772 | -436,024 | -31,699 | -97,205 | -431,508 | 1,067,723 |
| Interest Payable | 624,810 | 538,781 | 440,417 | 346,930 | 313,680 | 326,935 | 133,282 |
| Interest Receivable | 1,503 | 2,737 | |||||
| Pre-Tax Profit | -4,703,563 | -1,859,816 | -876,441 | -378,629 | -410,885 | -758,443 | 934,441 |
| Tax | -182 | 63 | 119 | -50 | 50 | ||
| Profit After Tax | -4,703,563 | -1,859,998 | -876,378 | -378,510 | -410,935 | -758,393 | 934,441 |
| Dividends Paid | |||||||
| Retained Profit | -4,703,563 | -1,859,998 | -876,378 | -378,510 | -410,935 | -758,393 | 934,441 |
| Employee Costs | 703,228 | 925,334 | 610,084 | 592,704 | 349,086 | 358,447 | 253,861 |
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| EBITDA* | -380,256 | -1,323,772 | -436,024 | -31,699 | -97,205 | -431,508 | 1,067,723 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 34,607,108 | 38,307,108 | 38,506,166 | 10,921,033 | 10,921,033 | 10,921,033 | 12,052,489 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 34,607,108 | 38,307,108 | 38,506,166 | 10,921,033 | 10,921,033 | 10,921,033 | 12,052,489 |
| Stock & work in progress | |||||||
| Trade Debtors | 104,518 | 123,042 | |||||
| Group Debtors | 187,013 | 149,312 | 338,510 | 521,038 | 521,663 | 639,857 | 666,672 |
| Misc Debtors | 105,821 | 254,859 | 85,272 | 119 | 2,250 | 44,796 | |
| Cash | 48,859 | 18,178 | 83,435 | 19,704 | 12,827 | 16,621 | 54,046 |
| misc current assets | |||||||
| total current assets | 341,693 | 422,349 | 507,217 | 645,379 | 659,782 | 701,274 | 720,718 |
| total assets | 34,948,801 | 38,729,457 | 39,013,383 | 11,566,412 | 11,580,815 | 11,622,307 | 12,773,207 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,200 | 54,585 | |||||
| Group/Directors Accounts | 41,439,104 | 37,491,138 | 31,950,159 | 9,492,545 | 9,145,615 | 8,831,935 | 9,284,282 |
| other short term finances | 1,457,811 | 1,318,298 | 1,203,894 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 105,221 | 770,763 | 4,850,074 | 183,033 | 116,471 | 115,293 | 55,453 |
| total current liabilities | 43,002,136 | 39,580,199 | 38,004,127 | 9,680,778 | 9,316,671 | 8,947,228 | 9,339,735 |
| loans | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | 2,499,030 | |
| total liabilities | 43,002,136 | 42,079,229 | 40,503,157 | 12,179,808 | 11,815,701 | 11,446,258 | 11,838,765 |
| net assets | -8,053,335 | -3,349,772 | -1,489,774 | -613,396 | -234,886 | 176,049 | 934,442 |
| total shareholders funds | -8,053,335 | -3,349,772 | -1,489,774 | -613,396 | -234,886 | 176,049 | 934,442 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -380,256 | -1,323,772 | -436,024 | -31,699 | -97,205 | -431,508 | 1,067,723 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -182 | 63 | 119 | -50 | 50 | ||
| Stock | |||||||
| Debtors | -111,337 | -19,611 | -201,893 | -21,280 | -37,698 | 17,981 | 666,672 |
| Creditors | -5,200 | -49,385 | 54,585 | ||||
| Accruals and Deferred Income | -665,542 | -4,079,311 | 4,667,041 | 66,562 | 1,178 | 59,840 | 55,453 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -934,461 | -5,383,654 | 4,427,773 | 6,877 | -3,794 | -389,599 | 456,504 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,700,000 | -199,058 | 27,585,133 | -1,131,456 | 12,052,489 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,947,966 | 5,540,979 | 22,457,614 | 346,930 | 313,680 | -452,347 | 9,284,282 |
| Other Short Term Loans | 139,513 | 114,404 | 1,203,894 | ||||
| Long term loans | -2,499,030 | 2,499,030 | |||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -623,307 | -536,044 | -440,417 | -346,930 | -313,680 | -326,935 | -133,282 |
| cash flow from financing | 965,142 | 5,119,339 | 23,221,091 | -779,282 | 11,650,031 | ||
| cash and cash equivalents | |||||||
| cash | 30,681 | -65,257 | 63,731 | 6,877 | -3,794 | -37,425 | 54,046 |
| overdraft | |||||||
| change in cash | 30,681 | -65,257 | 63,731 | 6,877 | -3,794 | -37,425 | 54,046 |
nexgen uk 3 limited Credit Report and Business Information
Nexgen Uk 3 Limited Competitor Analysis
Perform a competitor analysis for nexgen uk 3 limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in KT14 area or any other competitors across 12 key performance metrics.
nexgen uk 3 limited Ownership
NEXGEN UK 3 LIMITED group structure
Nexgen Uk 3 Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
NEXGEN UK 3 LIMITED
10860690
3 subsidiaries
nexgen uk 3 limited directors
Nexgen Uk 3 Limited currently has 5 directors. The longest serving directors include Mr Stuart Black (Nov 2019) and Mr Mark Little (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Black | Scotland | 60 years | Nov 2019 | - | Director |
| Mr Mark Little | United Kingdom | 59 years | Dec 2019 | - | Director |
| Mr Gordon Peattie | United Kingdom | 66 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
784k
-8%
operating profit
-380.3k
-71%
gross margin
14%
-6.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-8.1m
+1.4%
total assets
34.9m
-0.1%
cash
48.9k
+1.69%
net assets
Total assets minus all liabilities
nexgen uk 3 limited company details
company number
10860690
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 uk 3 limited (June 2022)
accountant
-
auditor
CROWE U.K. LLP
address
4a & 4b wintersells road, west byfleet, surrey, KT14 7LF
Bank
-
Legal Advisor
-
nexgen uk 3 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 uk 3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nexgen uk 3 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 uk 3 limited Companies House Filings - See Documents
| date | description | view/download |
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