nextgen property group ltd
nextgen property group ltd Company Information
Company Number
11468696
Next Accounts
Apr 2025
Shareholders
nova nilla properties ltd
bstn limited
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite a 1-3 canfield place, london, NW6 3BT
Website
-nextgen property group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN PROPERTY GROUP LTD at £194.2k based on a Turnover of £228.7k and 0.85x industry multiple (adjusted for size and gross margin).
nextgen property group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN PROPERTY GROUP LTD at £0 based on an EBITDA of £-1.5k and a 3.55x industry multiple (adjusted for size and gross margin).
nextgen property group ltd Estimated Valuation
Pomanda estimates the enterprise value of NEXTGEN PROPERTY GROUP LTD at £68.7k based on Net Assets of £52.6k and 1.31x industry multiple (adjusted for liquidity).
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Nextgen Property Group Ltd Overview
Nextgen Property Group Ltd is a live company located in london, NW6 3BT with a Companies House number of 11468696. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is nova nilla properties ltd with a 33.3% stake. Nextgen Property Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £228.7k with rapid growth in recent years.
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Nextgen Property Group Ltd Health Check
Pomanda's financial health check has awarded Nextgen Property Group Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £228.7k, make it smaller than the average company (£18.5m)
- Nextgen Property Group Ltd
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 113%, show it is growing at a faster rate (8.4%)
- Nextgen Property Group Ltd
8.4% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (34.9%)
- Nextgen Property Group Ltd
34.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (4.7%)
- Nextgen Property Group Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Nextgen Property Group Ltd
102 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
- Nextgen Property Group Ltd
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £228.7k, this is more efficient (£184.7k)
- Nextgen Property Group Ltd
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (45 days)
- Nextgen Property Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is quicker than average (45 days)
- Nextgen Property Group Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nextgen Property Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Property Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (69%)
25% - Nextgen Property Group Ltd
69% - Industry AVG
NEXTGEN PROPERTY GROUP LTD financials
Nextgen Property Group Ltd's latest turnover from July 2023 is estimated at £228.7 thousand and the company has net assets of £52.6 thousand. According to their latest financial statements, we estimate that Nextgen Property Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 275 | 275 | 275 | 275 | 200 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 275 | 275 | 275 | 275 | 200 |
| Stock & work in progress | |||||
| Trade Debtors | 69,900 | 69,900 | 5,000 | 300 | |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 69,900 | 69,900 | 5,000 | 300 | |
| total assets | 70,175 | 70,175 | 275 | 5,275 | 500 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 17,546 | 16,029 | 2,024 | 6,664 | 989 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 17,546 | 16,029 | 2,024 | 6,664 | 989 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 17,546 | 16,029 | 2,024 | 6,664 | 989 |
| net assets | 52,629 | 54,146 | -1,749 | -1,389 | -489 |
| total shareholders funds | 52,629 | 54,146 | -1,749 | -1,389 | -489 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 69,900 | -5,000 | 4,700 | 300 | |
| Creditors | 1,517 | 14,005 | -4,640 | 5,675 | 989 |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
nextgen property group ltd Credit Report and Business Information
Nextgen Property Group Ltd Competitor Analysis
Perform a competitor analysis for nextgen property group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.
nextgen property group ltd Ownership
NEXTGEN PROPERTY GROUP LTD group structure
Nextgen Property Group Ltd has 3 subsidiary companies.
Ultimate parent company
NEXTGEN PROPERTY GROUP LTD
11468696
3 subsidiaries
nextgen property group ltd directors
Nextgen Property Group Ltd currently has 3 directors. The longest serving directors include Mr Jacob Pater (Jul 2018) and Mr Jason Grussgott (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jacob Pater | England | 40 years | Jul 2018 | - | Director |
| Mr Jason Grussgott | England | 35 years | Jul 2018 | - | Director |
| Mr Raphael Tenenbaum | England | 34 years | Jul 2018 | - | Director |
P&L
July 2023turnover
228.7k
+5%
operating profit
-1.5k
0%
gross margin
20.8%
+1.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
52.6k
-0.03%
total assets
70.2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
nextgen property group ltd company details
company number
11468696
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
CAMERON BAUM HOLLANDER LIMITED
auditor
-
address
suite a 1-3 canfield place, london, NW6 3BT
Bank
-
Legal Advisor
-
nextgen property group 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 did not find charges/mortgages relating to nextgen property group ltd.
nextgen property group 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 NEXTGEN PROPERTY GROUP LTD. This can take several minutes, an email will notify you when this has completed.
nextgen property group ltd Companies House Filings - See Documents
| date | description | view/download |
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