narrowsburg holdings limited
narrowsburg holdings limited Company Information
Company Number
05400122
Next Accounts
Dec 2025
Shareholders
richard brooks
Group Structure
View All
Industry
Support activities for crop production
Registered Address
6 hensford mews, ashcombe, dawlish, EX7 0QT
Website
-narrowsburg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROWSBURG HOLDINGS LIMITED at £15.3k based on a Turnover of £41.4k and 0.37x industry multiple (adjusted for size and gross margin).
narrowsburg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROWSBURG HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.62x industry multiple (adjusted for size and gross margin).
narrowsburg holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROWSBURG HOLDINGS LIMITED at £1 based on Net Assets of £1 and 1.52x industry multiple (adjusted for liquidity).
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Narrowsburg Holdings Limited Overview
Narrowsburg Holdings Limited is a live company located in dawlish, EX7 0QT with a Companies House number of 05400122. It operates in the support activities for crop production sector, SIC Code 01610. Founded in March 2005, it's largest shareholder is richard brooks with a 100% stake. Narrowsburg Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £41.4k with declining growth in recent years.
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Narrowsburg Holdings Limited Health Check
Pomanda's financial health check has awarded Narrowsburg Holdings Limited a 1 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
1 Strong
1 Regular
7 Weak
Size
annual sales of £41.4k, make it smaller than the average company (£6.5m)
- Narrowsburg Holdings Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -54%, show it is growing at a slower rate (6.7%)
- Narrowsburg Holdings Limited
6.7% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (20.7%)
- Narrowsburg Holdings Limited
20.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Narrowsburg Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (28)
- Narrowsburg Holdings Limited
28 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Narrowsburg Holdings Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £41.4k, this is less efficient (£230.8k)
- Narrowsburg Holdings Limited
£230.8k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (45 days)
- Narrowsburg Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (38 days)
- Narrowsburg Holdings Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Narrowsburg Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Narrowsburg Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.9%)
100% - Narrowsburg Holdings Limited
49.9% - Industry AVG
NARROWSBURG HOLDINGS LIMITED financials
Narrowsburg Holdings Limited's latest turnover from March 2024 is estimated at £41.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Narrowsburg Holdings Limited has 1 employee 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 | 467,271 | 118,627 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 452,326 | 95,912 | |||||||||||||
| Tax | 0 | 0 | |||||||||||||
| Profit After Tax | 452,326 | 95,912 | |||||||||||||
| Dividends Paid | 450,000 | 95,000 | |||||||||||||
| Retained Profit | 2,326 | 912 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 3 | ||||||||||
| EBITDA* | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 3,700,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 3,700,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 227,336 | 420,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,872 | 10,162 | 117,775 | 149,950 | 226,750 | 0 | 0 | 125,600 | 277,966 | 133,362 | 464,062 | 1 | 1 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash | 0 | 0 | 0 | 0 | 3 | 75 | 609 | 0 | 0 | 0 | 0 | 36,749 | 3,297 | 46,653 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 802,655 | 0 | 0 | 0 | 0 | 1,345,750 | 533,211 | 1,529,852 | 0 |
| total current assets | 8,872 | 10,162 | 117,775 | 149,950 | 454,089 | 420,462 | 803,264 | 125,600 | 277,966 | 133,362 | 464,062 | 1,382,500 | 536,509 | 1,576,506 | 0 |
| total assets | 8,872 | 10,162 | 117,775 | 149,950 | 4,154,089 | 3,920,462 | 803,264 | 125,600 | 277,966 | 133,362 | 464,062 | 1,382,500 | 536,509 | 1,576,506 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,871 | 10,161 | 117,774 | 50,000 | 1,750 | 53,538 | 489,253 | 5,345 | 0 | 65,446 | 338,815 | 1,266,401 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,270 | 1,474,943 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,650 | 0 |
| total current liabilities | 8,871 | 10,161 | 117,774 | 50,000 | 1,750 | 53,538 | 489,253 | 5,345 | 0 | 65,446 | 338,815 | 1,266,401 | 533,270 | 1,575,593 | 0 |
| loans | 0 | 0 | 0 | 0 | 3,300,000 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 3,300,000 | 3,300,000 | 0 | 0 | 96,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,871 | 10,161 | 117,774 | 50,000 | 3,301,750 | 3,353,538 | 489,253 | 5,345 | 96,011 | 65,446 | 338,815 | 1,266,401 | 533,270 | 1,575,593 | 0 |
| net assets | 1 | 1 | 1 | 99,950 | 852,339 | 566,924 | 314,011 | 120,255 | 181,955 | 67,916 | 125,247 | 116,099 | 3,239 | 913 | 0 |
| total shareholders funds | 1 | 1 | 1 | 99,950 | 852,339 | 566,924 | 314,011 | 120,255 | 181,955 | 67,916 | 125,247 | 116,099 | 3,239 | 913 | 0 |
| 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 | 0 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | -227,336 | -193,051 | 420,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,290 | -107,613 | -32,175 | -76,800 | 226,750 | 0 | -125,600 | -152,366 | 144,604 | -330,700 | 464,061 | 0 | 0 | 1 | 0 |
| Creditors | -1,290 | -107,613 | 67,774 | 48,250 | -51,788 | -435,715 | 483,908 | 5,345 | -65,446 | -273,369 | -927,586 | 1,266,401 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,650 | 100,650 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100,650 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -3,700,000 | 200,000 | 3,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -533,270 | -941,673 | 1,474,943 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -3,300,000 | 0 | 3,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,011 | 96,011 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | -3 | -72 | -534 | 609 | 0 | 0 | 0 | -36,749 | 33,452 | -43,356 | 46,653 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -3 | -72 | -534 | 609 | 0 | 0 | 0 | -36,749 | 33,452 | -43,356 | 46,653 | 0 |
narrowsburg holdings limited Credit Report and Business Information
Narrowsburg Holdings Limited Competitor Analysis
Perform a competitor analysis for narrowsburg holdings limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in EX7 area or any other competitors across 12 key performance metrics.
narrowsburg holdings limited Ownership
NARROWSBURG HOLDINGS LIMITED group structure
Narrowsburg Holdings Limited has no subsidiary companies.
Ultimate parent company
NARROWSBURG HOLDINGS LIMITED
05400122
narrowsburg holdings limited directors
Narrowsburg Holdings Limited currently has 3 directors. The longest serving directors include Mr Richard Brooks (Sep 2019) and Mr Craig Brooks (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Brooks | England | 79 years | Sep 2019 | - | Director |
| Mr Craig Brooks | England | 54 years | Jul 2021 | - | Director |
| Mr Craig Brooks | England | 54 years | Jul 2021 | - | Director |
P&L
March 2024turnover
41.4k
-24%
operating profit
0
0%
gross margin
10.9%
-23.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1
0%
total assets
8.9k
-0.13%
cash
0
0%
net assets
Total assets minus all liabilities
narrowsburg holdings limited company details
company number
05400122
Type
Private limited with Share Capital
industry
01610 - Support activities for crop production
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
6 hensford mews, ashcombe, dawlish, EX7 0QT
Bank
-
Legal Advisor
-
narrowsburg 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 narrowsburg holdings limited.
narrowsburg 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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narrowsburg holdings limited Companies House Filings - See Documents
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