Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Website
-
nextgen assetco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTGEN ASSETCO LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
nextgen assetco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTGEN ASSETCO LIMITED at £0 based on an EBITDA of £-101.5k and a 4.1x industry multiple (adjusted for size and gross margin).
nextgen assetco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of NEXTGEN ASSETCO LIMITED at £0 based on Net Assets of £-1.1m and 1.27x industry multiple (adjusted for liquidity).
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Nextgen Assetco LimitedOverview
Nextgen Assetco Limited is a live company located in london, EC1A 4HD with a Companies House number of 15078310. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2023, it's largest shareholder is
nextgen midco limited
with a 100% stake. Nextgen Assetco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Nextgen Assetco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Nextgen Assetco Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- - Nextgen Assetco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Nextgen Assetco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 88 weeks, this is more cash available to meet short term requirements (13 weeks)
- - Nextgen Assetco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (68.9%)
- - Nextgen Assetco Limited
- - Industry AVG
NEXTGEN ASSETCO LIMITED financials
EXPORT
Nextgen Assetco Limited's latest turnover from March 2024 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Nextgen Assetco Limited has 1 employee and maintains cash reserves of £3.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
101,489
Operating Profit
-101,489
Interest Payable
643,078
Interest Receivable
980,523
Pre-Tax Profit
-2,264,725
Tax
566,181
Profit After Tax
-1,698,544
Dividends Paid
Retained Profit
-1,698,544
Employee Costs
44,493
Number Of Employees
1
EBITDA*
-101,489
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
24,945,566
Total Fixed Assets
24,945,566
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
3,457,703
Cash
3,716,455
misc current assets
total current assets
7,174,158
total assets
32,119,724
Bank overdraft
Bank loan
Trade Creditors
1,713,531
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
458,625
total current liabilities
2,172,156
loans
30,126,426
hp & lease commitments
Accruals and Deferred Income
other liabilities
942,728
provisions
total long term liabilities
31,069,154
total liabilities
33,241,310
net assets
-1,121,586
total shareholders funds
-1,121,586
Mar 2024
Operating Activities
Operating Profit
-101,489
Depreciation
Amortisation
Tax
566,181
Stock
Debtors
28,403,269
Creditors
1,713,531
Accruals and Deferred Income
458,625
Deferred Taxes & Provisions
Cash flow from operations
-25,766,421
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
30,126,426
Hire Purchase and Lease Commitments
other long term liabilities
942,728
share issue
576,958
interest
337,445
cash flow from financing
31,983,557
cash and cash equivalents
cash
3,716,455
overdraft
change in cash
3,716,455
nextgen assetco 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 nextgen assetco limited. Get real-time insights into nextgen assetco limited's credit score, group structure and payment trends.
Perform a competitor analysis for nextgen assetco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC1A area or any other competitors across 12 key performance metrics.
nextgen assetco limited Ownership
NEXTGEN ASSETCO LIMITED group structure
Nextgen Assetco Limited has no subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
-1.1m
0%
total assets
32.1m
0%
cash
3.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
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nextgen assetco limited company details
company number
15078310
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.
3rd floor south building, 200 aldersgate street, london, EC1A 4HD
Bank
-
Legal Advisor
-
nextgen assetco 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 found 6 charges/mortgages relating to nextgen assetco limited. Currently there are 6 open charges and 0 have been satisfied in the past.
nextgen assetco 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 NEXTGEN ASSETCO LIMITED. This can take several minutes, an email will notify you when this has completed.
nextgen assetco limitedCompanies House Filings - See Documents
