next ventures consulting limitedEstimated Valuation
£203.5k
Pomanda estimates the enterprise value of NEXT VENTURES CONSULTING LIMITED at £203.5k based on a Turnover of £695.5k and 0.29x industry multiple (adjusted for size and gross margin).
next ventures consulting limitedEstimated Valuation
£140.2k
Pomanda estimates the enterprise value of NEXT VENTURES CONSULTING LIMITED at £140.2k based on an EBITDA of £51.6k and a 2.72x industry multiple (adjusted for size and gross margin).
next ventures consulting limitedEstimated Valuation
£116.5k
Pomanda estimates the enterprise value of NEXT VENTURES CONSULTING LIMITED at £116.5k based on Net Assets of £67.8k and 1.72x industry multiple (adjusted for liquidity).
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Next Ventures Consulting LimitedOverview
Next Ventures Consulting Limited is a live company located in london, EC1A 4HY with a Companies House number of 14164468. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2022, it's largest shareholder is
next ventures group limted
with a 100% stake. Next Ventures Consulting Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£695.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Next Ventures Consulting Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
7 Weak
Size
annual sales of £695.5k, make it smaller than the average company (£6.9m)
£695.5k - Next Ventures Consulting Limited
£6.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Next Ventures Consulting Limited
- - Industry AVG
Production
with a gross margin of 19.3%, this company has a higher cost of product (35.2%)
19.3% - Next Ventures Consulting Limited
35.2% - Industry AVG
Profitability
an operating margin of 7.4% make it more profitable than the average company (4.9%)
7.4% - Next Ventures Consulting Limited
4.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (33)
7 - Next Ventures Consulting Limited
33 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has an equivalent pay structure (£60.1k)
£60.1k - Next Ventures Consulting Limited
£60.1k - Industry AVG
Efficiency
resulting in sales per employee of £99.4k, this is less efficient (£162.4k)
£99.4k - Next Ventures Consulting Limited
£162.4k - Industry AVG
Debtor Days
it gets paid by customers after 98 days, this is later than average (53 days)
98 days - Next Ventures Consulting Limited
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Next Ventures Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Next Ventures Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (13 weeks)
4 weeks - Next Ventures Consulting Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (63%)
90.7% - Next Ventures Consulting Limited
63% - Industry AVG
NEXT VENTURES CONSULTING LIMITED financials
EXPORT
Next Ventures Consulting Limited's latest turnover from December 2023 is estimated at £695.5 thousand and the company has net assets of £67.8 thousand. According to their latest financial statements, Next Ventures Consulting Limited has 7 employees and maintains cash reserves of £53.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Turnover
695,544
397,082
Other Income Or Grants
Cost Of Sales
561,005
314,916
Gross Profit
134,539
82,167
Admin Expenses
82,931
47,925
Operating Profit
51,608
34,242
Interest Payable
Interest Receivable
1,540
89
Pre-Tax Profit
53,148
34,331
Tax
-13,287
-6,523
Profit After Tax
39,861
27,808
Dividends Paid
Retained Profit
39,861
27,808
Employee Costs
420,647
281,141
Number Of Employees
7
5
EBITDA*
51,608
34,242
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
188,211
139,618
Group Debtors
477,071
42,370
Misc Debtors
10,102
110,623
Cash
53,576
5,080
misc current assets
total current assets
728,960
297,691
total assets
728,960
297,691
Bank overdraft
Bank loan
Trade Creditors
22,954
Group/Directors Accounts
646,017
137,289
other short term finances
hp & lease commitments
other current liabilities
15,174
109,540
total current liabilities
661,191
269,783
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
661,191
269,783
net assets
67,769
27,908
total shareholders funds
67,769
27,908
Dec 2023
Dec 2022
Operating Activities
Operating Profit
51,608
34,242
Depreciation
Amortisation
Tax
-13,287
-6,523
Stock
Debtors
382,773
292,611
Creditors
-22,954
22,954
Accruals and Deferred Income
-94,366
109,540
Deferred Taxes & Provisions
Cash flow from operations
-461,772
-132,398
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
508,728
137,289
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
1,540
89
cash flow from financing
510,268
137,478
cash and cash equivalents
cash
48,496
5,080
overdraft
change in cash
48,496
5,080
next ventures consulting limited 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 next ventures consulting limited. Get real-time insights into next ventures consulting limited's credit score, group structure and payment trends.
Next Ventures Consulting Limited Competitor Analysis
Perform a competitor analysis for next ventures consulting limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC1A area or any other competitors across 12 key performance metrics.
next ventures consulting limited Ownership
NEXT VENTURES CONSULTING LIMITED group structure
Next Ventures Consulting Limited has no subsidiary companies.
The sole shareholder of Next Ventures Consulting Limited is Next Ventures Group Limted.
next ventures group limted
100%
next ventures consulting limited directors
Next Ventures Consulting Limited currently has 2 directors.
The longest serving directors include
Mr Darren Rosenfeld (Jun 2022) and
Mr Richard Lacey (Jun 2022).
next ventures consulting 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 next ventures consulting limited.
next ventures consulting 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.
Click to start generating capital raising & share issue transactions for NEXT VENTURES CONSULTING LIMITED. This can take several minutes, an email will notify you when this has completed.
next ventures consulting limitedCompanies House Filings - See Documents
