nexxgen limited
nexxgen limited Company Information
Company Number
11061136
Website
-Registered Address
60 woodmansterne lane, annex b,, banstead, reigate and banstead, SM7 3HD
Industry
General secondary education
Educational support activities
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Directors
Lydia Kiwanuka4 Years
Shareholders
lydia kiwanuka 100%
nexxgen limited Estimated Valuation
Pomanda estimates the enterprise value of NEXXGEN LIMITED at £57.6k based on a Turnover of £123.6k and 0.47x industry multiple (adjusted for size and gross margin).
nexxgen limited Estimated Valuation
Pomanda estimates the enterprise value of NEXXGEN LIMITED at £30.6k based on an EBITDA of £10.6k and a 2.9x industry multiple (adjusted for size and gross margin).
nexxgen limited Estimated Valuation
Pomanda estimates the enterprise value of NEXXGEN LIMITED at £61.3k based on Net Assets of £29.4k and 2.08x industry multiple (adjusted for liquidity).
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Nexxgen Limited Overview
Nexxgen Limited is a live company located in banstead, SM7 3HD with a Companies House number of 11061136. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in November 2017, it's largest shareholder is lydia kiwanuka with a 100% stake. Nexxgen Limited is a young, micro sized company, Pomanda has estimated its turnover at £123.6k with declining growth in recent years.
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Nexxgen Limited Health Check
Pomanda's financial health check has awarded Nexxgen Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £123.6k, make it smaller than the average company (£4.2m)
- Nexxgen Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (6.1%)
- Nexxgen Limited
6.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (49.9%)
- Nexxgen Limited
49.9% - Industry AVG
Profitability
an operating margin of 8.5% make it more profitable than the average company (4.5%)
- Nexxgen Limited
4.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (53)
6 - Nexxgen Limited
53 - Industry AVG
Pay Structure
on an average salary of £38.5k, the company has an equivalent pay structure (£38.5k)
- Nexxgen Limited
£38.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.6k, this is less efficient (£65.1k)
- Nexxgen Limited
£65.1k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (22 days)
- Nexxgen Limited
22 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nexxgen Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nexxgen Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexxgen Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Nexxgen Limited
- - Industry AVG
NEXXGEN LIMITED financials
Nexxgen Limited's latest turnover from November 2023 is estimated at £123.6 thousand and the company has net assets of £29.4 thousand. According to their latest financial statements, Nexxgen Limited has 6 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 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| 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 | 6 | 3 | 7 | 5 | 9 | 7 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 16,458 | 7,653 | 18,956 | 41,048 | 109,509 | 8,450 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8,654 | 9,543 | 1 | 1 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,112 | 17,196 | 18,957 | 41,049 | 109,509 | 8,450 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,328 | 4,328 | 0 | 0 | 0 | 4,060 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,328 | 4,328 | 0 | 0 | 0 | 4,060 |
| total assets | 29,440 | 21,524 | 18,957 | 41,049 | 109,509 | 12,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 29,440 | 21,524 | 18,957 | 41,049 | 109,509 | 12,510 |
| total shareholders funds | 29,440 | 21,524 | 18,957 | 41,049 | 109,509 | 12,510 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 4,328 | 0 | 0 | -4,060 | 4,060 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -889 | 9,542 | 0 | 1 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
nexxgen limited Credit Report and Business Information
Nexxgen Limited Competitor Analysis
Perform a competitor analysis for nexxgen limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SM7 area or any other competitors across 12 key performance metrics.
nexxgen limited Ownership
NEXXGEN LIMITED group structure
Nexxgen Limited has no subsidiary companies.
Ultimate parent company
NEXXGEN LIMITED
11061136
nexxgen limited directors
Nexxgen Limited currently has 1 director, Miss Lydia Kiwanuka serving since Jan 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lydia Kiwanuka | England | 38 years | Jan 2020 | - | Director |
P&L
November 2023turnover
123.6k
+80%
operating profit
10.6k
0%
gross margin
26.3%
+3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
29.4k
+0.37%
total assets
29.4k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
nexxgen limited company details
company number
11061136
Type
Private limited with Share Capital
industry
85310 - General secondary education
85600 - Educational support activities
78300 - Other human resources provision
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
60 woodmansterne lane, annex b,, banstead, reigate and banstead, SM7 3HD
Bank
-
Legal Advisor
-
nexxgen 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 nexxgen limited.
nexxgen limited Companies House Filings - See Documents
| date | description | view/download |
|---|
