Pomanda estimates the enterprise value of NEXZEN GROUP LTD at £585.1k based on a Turnover of £992.9k and 0.59x industry multiple (adjusted for size and gross margin).
nexzen group ltdEstimated Valuation
£313.1k
Pomanda estimates the enterprise value of NEXZEN GROUP LTD at £313.1k based on an EBITDA of £68.6k and a 4.56x industry multiple (adjusted for size and gross margin).
nexzen group ltdEstimated Valuation
£179.1k
Pomanda estimates the enterprise value of NEXZEN GROUP LTD at £179.1k based on Net Assets of £70.8k and 2.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Nexzen Group LtdOverview
Nexzen Group Ltd is a live company located in london, EC1V 2NX with a Companies House number of 13118462. It operates in the residential nursing care facilities sector, SIC Code 87100. Founded in January 2021, it's largest shareholder is
sunash diamond limited
with a 40% stake. Nexzen Group Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£992.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nexzen Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £992.9k, make it smaller than the average company (£4.8m)
£992.9k - Nexzen Group Ltd
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nexzen Group Ltd
- - Industry AVG
Production
with a gross margin of 27.8%, this company has a higher cost of product (36.2%)
27.8% - Nexzen Group Ltd
36.2% - Industry AVG
Profitability
an operating margin of 6.9% make it less profitable than the average company (14%)
6.9% - Nexzen Group Ltd
14% - Industry AVG
Employees
with 19 employees, this is below the industry average (114)
19 - Nexzen Group Ltd
114 - Industry AVG
Pay Structure
on an average salary of £23.7k, the company has an equivalent pay structure (£23.7k)
£23.7k - Nexzen Group Ltd
£23.7k - Industry AVG
Efficiency
resulting in sales per employee of £52.3k, this is more efficient (£42.1k)
£52.3k - Nexzen Group Ltd
£42.1k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (18 days)
41 days - Nexzen Group Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is slower than average (18 days)
23 days - Nexzen Group Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nexzen Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nexzen Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (55.9%)
89.3% - Nexzen Group Ltd
55.9% - Industry AVG
NEXZEN GROUP LTD financials
EXPORT
Nexzen Group Ltd's latest turnover from January 2024 is estimated at £992.9 thousand and the company has net assets of £70.8 thousand. According to their latest financial statements, we estimate that Nexzen Group Ltd has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Turnover
992,887
467,430
298,601
Other Income Or Grants
Cost Of Sales
717,251
344,896
220,455
Gross Profit
275,637
122,534
78,146
Admin Expenses
207,042
101,262
75,525
Operating Profit
68,595
21,272
2,621
Interest Payable
Interest Receivable
Pre-Tax Profit
68,595
21,272
2,621
Tax
-17,149
-4,042
-498
Profit After Tax
51,446
17,230
2,123
Dividends Paid
Retained Profit
51,446
17,230
2,123
Employee Costs
449,460
215,629
163,986
Number Of Employees
19
10
8
EBITDA*
68,595
21,272
2,621
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Tangible Assets
545,209
545,209
545,209
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
545,209
545,209
545,209
Stock & work in progress
Trade Debtors
113,483
50,707
29,109
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
113,483
50,707
29,109
total assets
658,692
595,916
574,318
Bank overdraft
Bank loan
Trade Creditors
46,472
35,212
18,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,472
35,212
18,715
loans
hp & lease commitments
Accruals and Deferred Income
602
532
480
other liabilities
540,819
540,819
553,000
provisions
total long term liabilities
541,421
541,351
553,480
total liabilities
587,893
576,563
572,195
net assets
70,799
19,353
2,123
total shareholders funds
70,799
19,353
2,123
Jan 2024
Jan 2023
Jan 2022
Operating Activities
Operating Profit
68,595
21,272
2,621
Depreciation
Amortisation
Tax
-17,149
-4,042
-498
Stock
Debtors
62,776
21,598
29,109
Creditors
11,260
16,497
18,715
Accruals and Deferred Income
70
52
480
Deferred Taxes & Provisions
Cash flow from operations
12,181
-7,791
Investing Activities
capital expenditure
-545,209
Change in Investments
cash flow from investments
-545,209
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-12,181
553,000
share issue
interest
cash flow from financing
-12,181
553,000
cash and cash equivalents
cash
overdraft
change in cash
nexzen group 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 nexzen group ltd. Get real-time insights into nexzen group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for nexzen group ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
nexzen group ltd Ownership
NEXZEN GROUP LTD group structure
Nexzen Group Ltd has no subsidiary companies.
Ultimate parent company
NEXZEN GROUP LTD
13118462
NEXZEN GROUP LTD Shareholders
The largest shareholders in Nexzen Group Ltd include Sunash Diamond Limited and Dr Buvaneswari Radhakrishnan.
sunash diamond limited
40%
dr buvaneswari radhakrishnan
20%
san corporation limited
20%
vaishnavi rottela sri ran ga
20%
nexzen group ltd directors
Nexzen Group Ltd currently has 3 directors.
The longest serving directors include
Mrs Pinky Sunderdas (Jan 2021) and
Ms Vaishnavi Rottela Sri Ranga (Jan 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
70.8k
+2.66%
total assets
658.7k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
nexzen group ltd company details
company number
13118462
Type
Private limited with Share Capital
industry
87100 - Residential nursing care activities
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
kemp house 152-160 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
nexzen 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 nexzen group ltd.
nexzen 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 NEXZEN GROUP LTD. This can take several minutes, an email will notify you when this has completed.
nexzen group ltdCompanies House Filings - See Documents
