ngong tea holdings limited
ngong tea holdings limited Company Information
Company Number
04219042
Next Accounts
Dec 2025
Shareholders
george williamson & co ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
ngong tea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA HOLDINGS LIMITED at £396.5k based on a Turnover of £786k and 0.5x industry multiple (adjusted for size and gross margin).
ngong tea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.99x industry multiple (adjusted for size and gross margin).
ngong tea holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NGONG TEA HOLDINGS LIMITED at £1.5m based on Net Assets of £712.8k and 2.11x industry multiple (adjusted for liquidity).
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Ngong Tea Holdings Limited Overview
Ngong Tea Holdings Limited is a live company located in wincanton, BA9 8JE with a Companies House number of 04219042. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2001, it's largest shareholder is george williamson & co ltd with a 100% stake. Ngong Tea Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £786k with high growth in recent years.
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Ngong Tea Holdings Limited Health Check
Pomanda's financial health check has awarded Ngong Tea Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
2 Weak
Size
annual sales of £786k, make it smaller than the average company (£20.3m)
- Ngong Tea Holdings Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
- Ngong Tea Holdings Limited
8.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a comparable cost of product (33.3%)
- Ngong Tea Holdings Limited
33.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Holdings Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (115)
4 - Ngong Tea Holdings Limited
115 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Ngong Tea Holdings Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- Ngong Tea Holdings Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ngong Tea Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ngong Tea Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (54.7%)
0% - Ngong Tea Holdings Limited
54.7% - Industry AVG
NGONG TEA HOLDINGS LIMITED financials
Ngong Tea Holdings Limited's latest turnover from March 2024 is estimated at £786 thousand and the company has net assets of £712.8 thousand. According to their latest financial statements, Ngong Tea Holdings Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 164,599 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -37 | 164,599 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 1,175,232 | 246,134 | 304,869 | 306,036 | 2,128,914 | 369,007 | 164,599 | ||||||||
| Tax | -117,523 | -24,613 | -30,487 | -30,604 | -212,896 | -36,900 | -16,376 | ||||||||
| Profit After Tax | 1,057,709 | 221,521 | 274,382 | 275,432 | 1,916,018 | 332,107 | 148,223 | ||||||||
| Dividends Paid | 1,057,709 | 221,521 | 274,382 | 275,432 | 1,868,607 | ||||||||||
| Retained Profit | 47,411 | 332,107 | 148,223 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* | -37 | 164,599 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | |||||||||||||||
| total assets | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 1 | 1 | 1 | 1 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 1 | 1 | 1 | 1 | |||||||||||
| loans | 47,411 | 379,518 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 47,411 | 379,518 | |||||||||||||
| total liabilities | 1 | 1 | 1 | 1 | 47,411 | 379,518 | |||||||||
| net assets | 712,800 | 712,800 | 712,800 | 712,800 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 665,390 | 333,283 |
| total shareholders funds | 712,800 | 712,800 | 712,800 | 712,800 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 712,801 | 665,390 | 333,283 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -37 | 164,599 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -117,523 | -24,613 | -30,487 | -30,604 | -212,896 | -36,900 | -16,376 | ||||||||
| Stock | |||||||||||||||
| Debtors | |||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -117,523 | -24,613 | -30,487 | -30,604 | -212,933 | -36,900 | 148,223 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 712,801 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -47,411 | -332,107 | 379,518 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -47,411 | -332,107 | 564,578 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
ngong tea holdings limited Credit Report and Business Information
Ngong Tea Holdings Limited Competitor Analysis
Perform a competitor analysis for ngong tea holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BA9 area or any other competitors across 12 key performance metrics.
ngong tea holdings limited Ownership
NGONG TEA HOLDINGS LIMITED group structure
Ngong Tea Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
NGONG TEA HOLDINGS LIMITED
04219042
ngong tea holdings limited directors
Ngong Tea Holdings Limited currently has 4 directors. The longest serving directors include Mr Philip Magor (May 2001) and Ms Alexa Magor (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Magor | England | 68 years | May 2001 | - | Director |
| Ms Alexa Magor | England | 66 years | Jan 2007 | - | Director |
| Mr Edward Magor | England | 39 years | Dec 2015 | - | Director |
| Mrs Antonia Henley | England | 34 years | Oct 2022 | - | Director |
P&L
March 2024turnover
786k
+2%
operating profit
0
0%
gross margin
33.3%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
712.8k
0%
total assets
712.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
ngong tea holdings limited company details
company number
04219042
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2001
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
the old vicarage, shepton montague, wincanton, somerset, BA9 8JE
Bank
-
Legal Advisor
-
ngong tea holdings 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 ngong tea holdings limited.
ngong tea holdings 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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ngong tea holdings limited Companies House Filings - See Documents
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