narrowcliff medical services ltd

narrowcliff medical services ltd Company Information

Share NARROWCLIFF MEDICAL SERVICES LTD
Live 
Established

Company Number

07372866

Industry

Other human health activities

 

Directors

Jayanti Patel

Shareholders

day lewis plc

Group Structure

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Contact

Registered Address

2 peterwood way, croydon, surrey, CR0 4UQ

narrowcliff medical services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NARROWCLIFF MEDICAL SERVICES LTD at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).

narrowcliff medical services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NARROWCLIFF MEDICAL SERVICES LTD at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).

narrowcliff medical services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of NARROWCLIFF MEDICAL SERVICES LTD at £0 based on Net Assets of £0 and 2.46x industry multiple (adjusted for liquidity).

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Narrowcliff Medical Services Ltd Overview

Narrowcliff Medical Services Ltd is a live company located in surrey, CR0 4UQ with a Companies House number of 07372866. It operates in the other human health activities sector, SIC Code 86900. Founded in September 2010, it's largest shareholder is day lewis plc with a 100% stake. Narrowcliff Medical Services Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Narrowcliff Medical Services Ltd Health Check

There is insufficient data available to calculate a health check for Narrowcliff Medical Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

- - Narrowcliff Medical Services Ltd

- - Industry AVG

paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

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NARROWCLIFF MEDICAL SERVICES LTD financials

EXPORTms excel logo

Narrowcliff Medical Services Ltd's latest turnover from March 2024 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Narrowcliff Medical Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Turnover000000000110,572604,6242,540,244761,1480
Other Income Or Grants00000000000000
Cost Of Sales00000000085,890471,4011,914,419548,9470
Gross Profit00000000024,682133,223625,824212,2010
Admin Expenses000-1,363,885-1,8986687,67645280-145,61695,705538,707163,9470
Operating Profit0001,363,8851,898-668-7,676-45-280170,29837,51887,11748,2540
Interest Payable0000000066,89881,69768,26373,79937,9640
Interest Receivable00005422883093306513300
Pre-Tax Profit0001,362,0851,903-1,347,106-7,44838-67,17888,610-30,41513,97010,6200
Tax0000-36200-80-18,6080-3,353-2,7610
Profit After Tax0001,362,0851,541-1,347,106-7,44830-67,17870,002-30,41510,6177,8590
Dividends Paid00000000000000
Retained Profit0001,362,0851,541-1,347,106-7,44830-67,17870,002-30,41510,6177,8590
Employee Costs0000022,25221,47621,34421,10843,365211,897788,926254,5960
Number Of Employees11221111121037120
EBITDA*0001,363,8851,898-668-7,676-45-280170,29837,51887,11748,2540

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00001,8001,8001,908,6091,908,6091,908,6091,908,6091,908,6091,908,6091,908,6090
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00001,8001,8001,908,6091,908,6091,908,6091,908,6091,908,6091,908,6091,908,6090
Stock & work in progress00000000000000
Trade Debtors00000000011,7693,59004,5010
Group Debtors0000560,367560,36700000000
Misc Debtors000035,86435,86447,45354,34413,48800000
Cash000004,152134,736222,886452233,420128,557131,9870
misc current assets00000000000000
total current assets0000596,231600,383182,189277,23013,53311,9927,010128,557136,4880
total assets0000598,031602,1832,090,7982,185,8391,922,1421,920,6011,915,6192,037,1662,045,0970
Bank overdraft00000000196,01700000
Bank loan0000000078,000276,1050000
Trade Creditors 00000000026,579292,335596,072539,1130
Group/Directors Accounts00001,959,7541,965,8092,107,3182,194,919182,21900000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities0088370880000000
total current liabilities00881,960,1241,965,8172,107,3262,194,919456,236302,684292,335596,072539,1130
loans000000001,155,0161,239,849997,7921,102,6131,168,1200
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000320,000320,000637,426320,000330,0000
provisions00000000000000
total long term liabilities000000001,475,0161,559,8491,635,2181,422,6131,498,1200
total liabilities00881,960,1241,965,8172,107,3262,194,9191,931,2521,862,5331,927,5532,018,6852,037,2330
net assets00-8-8-1,362,093-1,363,634-16,528-9,080-9,11058,068-11,93418,4817,8640
total shareholders funds00-8-8-1,362,093-1,363,634-16,528-9,080-9,11058,068-11,93418,4817,8640
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Feb 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011
Operating Activities
Operating Profit0001,363,8851,898-668-7,676-45-280170,29837,51887,11748,2540
Depreciation00000000000000
Amortisation00000000000000
Tax0000-36200-80-18,6080-3,353-2,7610
Stock00000000000000
Debtors000-596,2310548,778-6,89140,8561,7198,1793,590-4,5014,5010
Creditors00000000-26,579-265,756-303,73756,959539,1130
Accruals and Deferred Income0-80-362362080000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-801,959,7541,898-549,446-777-40,909-28,578-122,245-269,809145,224580,1050
Investing Activities
capital expenditure00000000000000
Change in Investments000-1,8000-1,906,8090000001,908,6090
cash flow from investments0001,80001,906,809000000-1,908,6090
Financing Activities
Bank loans0000000-78,000-198,105276,1050000
Group/Directors Accounts000-1,959,754-6,055-141,509-87,6012,012,700182,21900000
Other Short Term Loans 00000000000000
Long term loans0000000-1,155,016-84,833242,057-104,821-65,5071,168,1200
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000-320,0000-317,426317,426-10,000330,0000
share issue08000000000050
interest00005422883-66,898-81,688-67,933-73,148-37,6340
cash flow from financing080-1,959,754-6,050-141,505-87,373459,767-167,617119,048144,672-148,6551,460,4910
cash and cash equivalents
cash0000-4,152-130,584-88,150222,841-178-3,197-125,137-3,430131,9870
overdraft0000000-196,017196,01700000
change in cash0000-4,152-130,584-88,150418,858-196,195-3,197-125,137-3,430131,9870

narrowcliff medical services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Narrowcliff Medical Services Ltd Competitor Analysis

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Perform a competitor analysis for narrowcliff medical services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in CR0 area or any other competitors across 12 key performance metrics.

narrowcliff medical services ltd Ownership

NARROWCLIFF MEDICAL SERVICES LTD group structure

Narrowcliff Medical Services Ltd has 1 subsidiary company.

Ultimate parent company

DAY LEWIS HOLDINGS LTD

#0055274

2 parents

NARROWCLIFF MEDICAL SERVICES LTD

07372866

1 subsidiary

NARROWCLIFF MEDICAL SERVICES LTD Shareholders

day lewis plc 100%

narrowcliff medical services ltd directors

Narrowcliff Medical Services Ltd currently has 1 director, Mr Jayanti Patel serving since Mar 2016.

officercountryagestartendrole
Mr Jayanti PatelEngland40 years Mar 2016- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

narrowcliff medical services ltd company details

company number

07372866

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

September 2010

age

14

incorporated

UK

ultimate parent company

DAY LEWIS HOLDINGS LTD

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

2 peterwood way, croydon, surrey, CR0 4UQ

Bank

-

Legal Advisor

-

narrowcliff medical services ltd 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 narrowcliff medical services ltd. Currently there are 2 open charges and 4 have been satisfied in the past.

narrowcliff medical services ltd 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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narrowcliff medical services ltd Companies House Filings - See Documents

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