n.e. downing (holdings) limited
n.e. downing (holdings) limited Company Information
Company Number
06432653
Next Accounts
Dec 2025
Shareholders
stephen eric downing
mrs d. downing & mrs e. downing -.n.e.
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
68-72 mount pleasant, mount pleasant, brierley hill, DY5 2YS
Website
www.nedowning.co.ukn.e. downing (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.E. DOWNING (HOLDINGS) LIMITED at £397.3k based on a Turnover of £785.9k and 0.51x industry multiple (adjusted for size and gross margin).
n.e. downing (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.E. DOWNING (HOLDINGS) LIMITED at £126.6k based on an EBITDA of £31.7k and a 4x industry multiple (adjusted for size and gross margin).
n.e. downing (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of N.E. DOWNING (HOLDINGS) LIMITED at £4.8m based on Net Assets of £2.3m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
N.e. Downing (holdings) Limited Overview
N.e. Downing (holdings) Limited is a live company located in brierley hill, DY5 2YS with a Companies House number of 06432653. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2007, it's largest shareholder is stephen eric downing with a 48% stake. N.e. Downing (holdings) Limited is a established, small sized company, Pomanda has estimated its turnover at £785.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
N.e. Downing (holdings) Limited Health Check
Pomanda's financial health check has awarded N.E. Downing (Holdings) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £785.9k, make it smaller than the average company (£20.3m)
- N.e. Downing (holdings) Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.9%)
- N.e. Downing (holdings) Limited
8.9% - Industry AVG
Production
with a gross margin of 33.2%, this company has a comparable cost of product (33.2%)
- N.e. Downing (holdings) Limited
33.2% - Industry AVG
Profitability
an operating margin of -9.9% make it less profitable than the average company (5.8%)
- N.e. Downing (holdings) Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (114)
4 - N.e. Downing (holdings) Limited
114 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- N.e. Downing (holdings) Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £196.5k, this is equally as efficient (£196.5k)
- N.e. Downing (holdings) Limited
£196.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- N.e. Downing (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- N.e. Downing (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- N.e. Downing (holdings) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - N.e. Downing (holdings) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.1%, this is a lower level of debt than the average (54.7%)
19.1% - N.e. Downing (holdings) Limited
54.7% - Industry AVG
N.E. DOWNING (HOLDINGS) LIMITED financials
N.E. Downing (Holdings) Limited's latest turnover from March 2024 is estimated at £785.9 thousand and the company has net assets of £2.3 million. According to their latest financial statements, N.E. Downing (Holdings) Limited has 4 employees and maintains cash reserves of £9.6 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* 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 | 2,763,041 | 2,849,404 | 2,225,007 | 2,210,894 | 2,281,634 | 2,386,979 | 2,195,219 | 1,996,600 | 1,963,525 | 1,929,241 | 1,896,459 | 1,839,484 | 1,721,566 | 1,723,281 | 1,303,540 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,783,041 | 2,869,404 | 2,245,007 | 2,230,894 | 2,301,634 | 2,406,979 | 2,215,219 | 2,016,600 | 1,983,525 | 1,949,241 | 1,916,459 | 1,859,484 | 1,741,566 | 1,743,281 | 1,323,540 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,517 | ||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,000 | 8,079 | 1,600 | ||||||||||||
| Cash | 9,621 | 3,264 | 5,242 | 2,675 | 2,765 | 2,828 | 240,867 | 6,649 | 6,118 | 6,035 | 5,479 | 5,490 | 4,710 | 4,566 | 3,355 |
| misc current assets | |||||||||||||||
| total current assets | 12,621 | 3,264 | 13,321 | 2,675 | 2,765 | 2,828 | 242,467 | 6,649 | 6,118 | 6,035 | 5,479 | 5,490 | 4,710 | 4,566 | 16,872 |
| total assets | 2,795,662 | 2,872,668 | 2,258,328 | 2,233,569 | 2,304,399 | 2,409,807 | 2,457,686 | 2,023,249 | 1,989,643 | 1,955,276 | 1,921,938 | 1,864,974 | 1,746,276 | 1,747,847 | 1,340,412 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 372,225 | 402,727 | 438,445 | 430,658 | 506,265 | 178,213 | |||||||||
| Group/Directors Accounts | 205,687 | 374,180 | 161,093 | 5,146 | 46,382 | 166,549 | 379,635 | 253,084 | 343,553 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 113,065 | 12,844 | 180,297 | 229,363 | 285,756 | 337,075 | 412,207 | 114,049 | 25,041 | ||||||
| total current liabilities | 318,752 | 387,024 | 341,390 | 234,509 | 332,138 | 503,624 | 791,842 | 367,133 | 368,594 | 372,225 | 402,727 | 438,445 | 430,658 | 506,265 | 178,213 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 214,325 | 145,840 | 75,030 | 80,355 | 93,765 | 107,630 | 80,320 | 70,845 | 70,415 | 54,100 | 53,500 | 36,000 | 28,000 | 30,100 | 33,500 |
| total long term liabilities | 214,325 | 145,840 | 75,030 | 80,355 | 93,765 | 107,630 | 80,320 | 70,845 | 70,415 | 54,100 | 53,500 | 36,000 | 28,000 | 30,100 | 33,500 |
| total liabilities | 533,077 | 532,864 | 416,420 | 314,864 | 425,903 | 611,254 | 872,162 | 437,978 | 439,009 | 426,325 | 456,227 | 474,445 | 458,658 | 536,365 | 211,713 |
| net assets | 2,262,585 | 2,339,804 | 1,841,908 | 1,918,705 | 1,878,496 | 1,798,553 | 1,585,524 | 1,585,271 | 1,550,634 | 1,528,951 | 1,465,711 | 1,390,529 | 1,287,618 | 1,211,482 | 1,128,699 |
| total shareholders funds | 2,262,585 | 2,339,804 | 1,841,908 | 1,918,705 | 1,878,496 | 1,798,553 | 1,585,524 | 1,585,271 | 1,550,634 | 1,528,951 | 1,465,711 | 1,390,529 | 1,287,618 | 1,211,482 | 1,128,699 |
| 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 | |||||||||||||||
| Depreciation | 109,217 | 98,440 | 118,231 | 117,058 | 134,319 | 159,357 | 112,973 | 74,337 | 61,223 | 68,927 | 79,656 | 68,981 | 56,429 | 68,366 | 70,747 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 3,000 | -8,079 | 8,079 | -1,600 | 1,600 | -13,517 | 13,517 | ||||||||
| Creditors | -372,225 | -30,502 | -35,718 | 7,787 | -75,607 | 328,052 | 178,213 | ||||||||
| Accruals and Deferred Income | 100,221 | -167,453 | -49,066 | -56,393 | -51,319 | -75,132 | 298,158 | 89,008 | 25,041 | ||||||
| Deferred Taxes & Provisions | 68,485 | 70,810 | -5,325 | -13,410 | -13,865 | 27,310 | 9,475 | 430 | 16,315 | 600 | 17,500 | 8,000 | -2,100 | -3,400 | 33,500 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 20,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -168,493 | 213,087 | 155,947 | -41,236 | -120,167 | -213,086 | 126,551 | -90,469 | 343,553 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,357 | -1,978 | 2,567 | -90 | -63 | -238,039 | 234,218 | 531 | 83 | 556 | -11 | 780 | 144 | 1,211 | 3,355 |
| overdraft | |||||||||||||||
| change in cash | 6,357 | -1,978 | 2,567 | -90 | -63 | -238,039 | 234,218 | 531 | 83 | 556 | -11 | 780 | 144 | 1,211 | 3,355 |
n.e. downing (holdings) limited Credit Report and Business Information
N.e. Downing (holdings) Limited Competitor Analysis
Perform a competitor analysis for n.e. downing (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in DY5 area or any other competitors across 12 key performance metrics.
n.e. downing (holdings) limited Ownership
N.E. DOWNING (HOLDINGS) LIMITED group structure
N.E. Downing (Holdings) Limited has 1 subsidiary company.
Ultimate parent company
N.E. DOWNING (HOLDINGS) LIMITED
06432653
1 subsidiary
n.e. downing (holdings) limited directors
N.E. Downing (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Stephen Downing (Nov 2007) and Mr William Downing (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Downing | 75 years | Nov 2007 | - | Director | |
| Mr William Downing | United Kingdom | 44 years | Nov 2007 | - | Director |
| Susan Downing | 67 years | Nov 2007 | - | Director | |
| Mrs Lucy Griffiths | United Kingdom | 40 years | Jun 2009 | - | Director |
P&L
March 2024turnover
785.9k
+2%
operating profit
-77.6k
0%
gross margin
33.3%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
-0.03%
total assets
2.8m
-0.03%
cash
9.6k
+1.95%
net assets
Total assets minus all liabilities
Similar Companies
n.e. downing (holdings) limited company details
company number
06432653
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NICKLIN ACCOUNTANCY SERVICES LTD
auditor
-
address
68-72 mount pleasant, mount pleasant, brierley hill, DY5 2YS
Bank
-
Legal Advisor
-
n.e. downing (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 found 3 charges/mortgages relating to n.e. downing (holdings) limited. Currently there are 0 open charges and 3 have been satisfied in the past.
n.e. downing (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.
Click to start generating capital raising & share issue transactions for N.E. DOWNING (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
n.e. downing (holdings) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
