tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Website
-
nextwave investments ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of NEXTWAVE INVESTMENTS LTD at £1.1m based on a Turnover of £373.2k and 3.01x industry multiple (adjusted for size and gross margin).
nextwave investments ltdEstimated Valuation
£607k
Pomanda estimates the enterprise value of NEXTWAVE INVESTMENTS LTD at £607k based on an EBITDA of £98.7k and a 6.15x industry multiple (adjusted for size and gross margin).
nextwave investments ltdEstimated Valuation
£205.5k
Pomanda estimates the enterprise value of NEXTWAVE INVESTMENTS LTD at £205.5k based on Net Assets of £128.6k and 1.6x industry multiple (adjusted for liquidity).
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Nextwave Investments LtdOverview
Nextwave Investments Ltd is a live company located in middlesex, HA3 0EY with a Companies House number of 11394630. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2018, it's largest shareholder is
shamil rupani
with a 50% stake. Nextwave Investments Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£373.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Nextwave Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
0 Strong
5 Regular
4 Weak
Size
annual sales of £373.2k, make it smaller than the average company (£866k)
£373.2k - Nextwave Investments Ltd
£866k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4%)
4% - Nextwave Investments Ltd
4% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Nextwave Investments Ltd
71.8% - Industry AVG
Profitability
an operating margin of 26.5% make it as profitable than the average company (27.6%)
26.5% - Nextwave Investments Ltd
27.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Nextwave Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
£35.5k - Nextwave Investments Ltd
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £186.6k, this is equally as efficient (£186.6k)
£186.6k - Nextwave Investments Ltd
£186.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextwave Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextwave Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextwave Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Nextwave Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.5%, this is a higher level of debt than the average (64.2%)
89.5% - Nextwave Investments Ltd
64.2% - Industry AVG
NEXTWAVE INVESTMENTS LTD financials
EXPORT
Nextwave Investments Ltd's latest turnover from March 2024 is estimated at £373.2 thousand and the company has net assets of £128.6 thousand. According to their latest financial statements, Nextwave Investments Ltd has 2 employees and maintains cash reserves of £9.5 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
Turnover
373,213
367,593
349,033
331,241
373,882
350,369
Other Income Or Grants
Cost Of Sales
105,247
107,648
103,257
94,977
108,260
100,878
Gross Profit
267,966
259,945
245,777
236,264
265,622
249,492
Admin Expenses
169,246
168,515
181,033
183,434
241,201
240,825
Operating Profit
98,720
91,430
64,744
52,830
24,421
8,667
Interest Payable
55,724
56,468
28,130
16,623
17,068
9,567
Interest Receivable
2,306
1,910
273
33
4
12
Pre-Tax Profit
45,301
36,872
36,886
36,241
7,357
-888
Tax
-11,325
-7,006
-7,008
-6,886
-1,398
Profit After Tax
33,976
29,866
29,878
29,355
5,959
-888
Dividends Paid
Retained Profit
33,976
29,866
29,878
29,355
5,959
-888
Employee Costs
70,960
66,538
66,514
62,568
66,221
65,869
Number Of Employees
2
2
2
2
2
2
EBITDA*
98,720
91,430
64,744
52,830
24,421
8,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
1,212,692
705,294
787,230
357,777
357,777
357,777
Debtors (Due After 1 year)
Total Fixed Assets
1,212,692
705,294
787,230
357,777
357,777
357,777
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
2,635
146
Cash
9,486
78,367
11,500
61,220
4,992
3,282
misc current assets
total current assets
12,121
78,367
11,500
61,366
4,992
3,282
total assets
1,224,813
783,661
798,730
419,143
362,769
361,059
Bank overdraft
9,723
Bank loan
10,134
10,024
9,917
9,723
12,630
Trade Creditors
Group/Directors Accounts
89,230
143,904
146,390
107,568
78,970
77,070
other short term finances
hp & lease commitments
other current liabilities
5,160
7,905
22,908
7,785
2,089
900
total current liabilities
104,524
161,833
179,215
125,076
90,782
90,600
loans
443,339
527,158
554,711
259,141
266,416
270,847
hp & lease commitments
Accruals and Deferred Income
other liabilities
548,304
provisions
total long term liabilities
991,643
527,158
554,711
259,141
266,416
270,847
total liabilities
1,096,167
688,991
733,926
384,217
357,198
361,447
net assets
128,646
94,670
64,804
34,926
5,571
-388
total shareholders funds
128,646
94,670
64,804
34,926
5,571
-388
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
98,720
91,430
64,744
52,830
24,421
8,667
Depreciation
Amortisation
Tax
-11,325
-7,006
-7,008
-6,886
-1,398
Stock
Debtors
2,635
-146
146
Creditors
Accruals and Deferred Income
-2,745
-15,003
15,123
5,696
1,189
900
Deferred Taxes & Provisions
Cash flow from operations
82,015
69,421
73,005
51,494
24,212
9,567
Investing Activities
capital expenditure
Change in Investments
507,398
-81,936
429,453
357,777
cash flow from investments
-507,398
81,936
-429,453
-357,777
Financing Activities
Bank loans
110
107
194
9,723
-12,630
12,630
Group/Directors Accounts
-54,674
-2,486
38,822
28,598
1,900
77,070
Other Short Term Loans
Long term loans
-83,819
-27,553
295,570
-7,275
-4,431
270,847
Hire Purchase and Lease Commitments
other long term liabilities
548,304
share issue
500
interest
-53,418
-54,558
-27,857
-16,590
-17,064
-9,555
cash flow from financing
356,503
-84,490
306,729
14,456
-32,225
351,492
cash and cash equivalents
cash
-68,881
66,867
-49,720
56,228
1,710
3,282
overdraft
-9,723
9,723
change in cash
-68,881
66,867
-49,720
65,951
-8,013
3,282
nextwave investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for nextwave investments ltd. Get real-time insights into nextwave investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nextwave investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
nextwave investments ltd Ownership
NEXTWAVE INVESTMENTS LTD group structure
Nextwave Investments Ltd has no subsidiary companies.
Ultimate parent company
NEXTWAVE INVESTMENTS LTD
11394630
NEXTWAVE INVESTMENTS LTD Shareholders
The largest shareholders in Nextwave Investments Ltd include Shamil Rupani and Meera Rupani.
shamil rupani
50%
meera rupani
50%
nextwave investments ltd directors
Nextwave Investments Ltd currently has 2 directors.
The longest serving directors include
Mr Shamil Rupani (Aug 2018) and
Mrs Meera Rupani (Aug 2018).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
stratosphere enterprises limited (August 2018)
accountant
BARRETTS
auditor
-
address
tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Bank
-
Legal Advisor
-
nextwave investments ltd 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 nextwave investments ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
nextwave investments ltd 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.
Click to start generating capital raising & share issue transactions for NEXTWAVE INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
nextwave investments ltdCompanies House Filings - See Documents
