next steps support services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXT STEPS SUPPORT SERVICES LIMITED at £0 based on a Turnover of £0 and 0.61x industry multiple (adjusted for size and gross margin).
next steps support services limitedEstimated Valuation
£24.6k
Pomanda estimates the enterprise value of NEXT STEPS SUPPORT SERVICES LIMITED at £24.6k based on an EBITDA of £5.5k and a 4.44x industry multiple (adjusted for size and gross margin).
next steps support services limitedEstimated Valuation
£10.7k
Pomanda estimates the enterprise value of NEXT STEPS SUPPORT SERVICES LIMITED at £10.7k based on Net Assets of £4.2k and 2.58x industry multiple (adjusted for liquidity).
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Next Steps Support Services LimitedOverview
Next Steps Support Services Limited is a live company located in runcorn, WA7 3EH with a Companies House number of 14982950. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in July 2023, it's largest shareholder is
amore group limted
with a 100% stake. Next Steps Support Services Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Next Steps Support Services Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Next Steps Support Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Next Steps Support Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.8%, this is a higher level of debt than the average (34.8%)
- - Next Steps Support Services Limited
- - Industry AVG
NEXT STEPS SUPPORT SERVICES LIMITED financials
EXPORT
Next Steps Support Services Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £4.2 thousand. According to their latest financial statements, we estimate that Next Steps Support Services Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-5,535
Operating Profit
5,535
Interest Payable
Interest Receivable
Pre-Tax Profit
5,535
Tax
-1,384
Profit After Tax
4,151
Dividends Paid
Retained Profit
4,151
Employee Costs
Number Of Employees
EBITDA*
5,535
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
4,187
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,187
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
32,704
Cash
misc current assets
total current assets
32,704
total assets
36,891
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
32,739
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
32,739
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,739
net assets
4,152
total shareholders funds
4,152
Dec 2023
Operating Activities
Operating Profit
5,535
Depreciation
Amortisation
Tax
-1,384
Stock
Debtors
32,704
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-28,553
Investing Activities
capital expenditure
-4,187
Change in Investments
cash flow from investments
-4,187
Financing Activities
Bank loans
Group/Directors Accounts
32,739
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
32,740
cash and cash equivalents
cash
overdraft
change in cash
next steps support services 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 steps support services limited. Get real-time insights into next steps support services limited's credit score, group structure and payment trends.
Next Steps Support Services Limited Competitor Analysis
Perform a competitor analysis for next steps support services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other startup companies, companies in WA7 area or any other competitors across 12 key performance metrics.
next steps support services limited Ownership
NEXT STEPS SUPPORT SERVICES LIMITED group structure
Next Steps Support Services Limited has no subsidiary companies.
The sole shareholder of Next Steps Support Services Limited is Amore Group Limted.
amore group limted
100%
next steps support services limited directors
Next Steps Support Services Limited currently has 2 directors.
The longest serving directors include
Mr Gareth Potsig (Jul 2023) and
Mr Ian McDougall (Jul 2023).
next steps support services 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 steps support services limited.
next steps support services 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.
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next steps support services limitedCompanies House Filings - See Documents
