narrowcliff medical services ltd Company Information
Company Number
07372866
Next Accounts
Dec 2025
Industry
Other human health activities
Directors
Shareholders
day lewis plc
Group Structure
View All
Contact
Registered Address
2 peterwood way, croydon, surrey, CR0 4UQ
Website
www.narrowcliffsurgery.co.uknarrowcliff medical services ltd Estimated Valuation
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
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
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
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (18)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
NARROWCLIFF MEDICAL SERVICES LTD financials
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | 0 | -1,898 | ||||||||||
Operating Profit | 0 | 0 | 0 | 1,363,885 | 1,898 | -668 | -7,676 | -45 | -280 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66,898 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 5 | 4 | 228 | 83 | 0 | |||||
Pre-Tax Profit | 0 | 0 | 0 | 1,362,085 | 1,903 | -1,347,106 | -7,448 | 38 | -67,178 | |||||
Tax | 0 | 0 | 0 | 0 | -362 | 0 | 0 | -8 | 0 | |||||
Profit After Tax | 0 | 0 | 0 | 1,362,085 | 1,541 | -1,347,106 | -7,448 | 30 | -67,178 | |||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Retained Profit | 0 | 0 | 0 | 1,362,085 | 1,541 | -1,347,106 | -7,448 | 30 | -67,178 | |||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | 2 | 2 | ||||||||||||
EBITDA* | 0 | 0 | 0 | 1,363,885 | 1,898 | -668 | -7,676 | -45 | -280 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 1,800 | 1,800 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 1,908,609 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,769 | 3,590 | 0 | 4,501 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 560,367 | 560,367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 35,864 | 35,864 | 47,453 | 54,344 | 13,488 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 4,152 | 134,736 | 222,886 | 45 | 223 | 3,420 | 128,557 | 131,987 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 0 | 0 | 0 | 0 | 596,231 | 600,383 | 182,189 | 277,230 | 13,533 | 11,992 | 7,010 | 128,557 | 136,488 | 0 |
total assets | 0 | 0 | 0 | 0 | 598,031 | 602,183 | 2,090,798 | 2,185,839 | 1,922,142 | 1,920,601 | 1,915,619 | 2,037,166 | 2,045,097 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,017 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 276,105 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,579 | 292,335 | 596,072 | 539,113 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,959,754 | 1,965,809 | 2,107,318 | 2,194,919 | 182,219 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 8 | 8 | 370 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 8 | 8 | 1,960,124 | 1,965,817 | 2,107,326 | 2,194,919 | 456,236 | 302,684 | 292,335 | 596,072 | 539,113 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155,016 | 1,239,849 | 997,792 | 1,102,613 | 1,168,120 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 320,000 | 320,000 | 637,426 | 320,000 | 330,000 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,475,016 | 1,559,849 | 1,635,218 | 1,422,613 | 1,498,120 | 0 |
total liabilities | 0 | 0 | 8 | 8 | 1,960,124 | 1,965,817 | 2,107,326 | 2,194,919 | 1,931,252 | 1,862,533 | 1,927,553 | 2,018,685 | 2,037,233 | 0 |
net assets | 0 | 0 | -8 | -8 | -1,362,093 | -1,363,634 | -16,528 | -9,080 | -9,110 | 58,068 | -11,934 | 18,481 | 7,864 | 0 |
total shareholders funds | 0 | 0 | -8 | -8 | -1,362,093 | -1,363,634 | -16,528 | -9,080 | -9,110 | 58,068 | -11,934 | 18,481 | 7,864 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Feb 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 1,363,885 | 1,898 | -668 | -7,676 | -45 | -280 | |||||
Depreciation | 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 | |
Tax | 0 | 0 | 0 | 0 | -362 | 0 | 0 | -8 | 0 | |||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | -596,231 | 0 | 548,778 | -6,891 | 40,856 | 1,719 | 8,179 | 3,590 | -4,501 | 4,501 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,579 | -265,756 | -303,737 | 56,959 | 539,113 | 0 |
Accruals and Deferred Income | 0 | -8 | 0 | -362 | 362 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | -8 | 0 | 1,959,754 | 1,898 | -549,446 | -777 | -40,909 | -28,578 | |||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -1,800 | 0 | -1,906,809 | 0 | 0 | 0 | 0 | 0 | 0 | 1,908,609 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78,000 | -198,105 | 276,105 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -1,959,754 | -6,055 | -141,509 | -87,601 | 2,012,700 | 182,219 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,155,016 | -84,833 | 242,057 | -104,821 | -65,507 | 1,168,120 | 0 |
Hire Purchase and Lease Commitments | 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 | -320,000 | 0 | -317,426 | 317,426 | -10,000 | 330,000 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 5 | 4 | 228 | 83 | -66,898 | |||||
cash flow from financing | 0 | 8 | 0 | -1,959,754 | -6,050 | -141,505 | -87,373 | 459,767 | -167,617 | |||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | -4,152 | -130,584 | -88,150 | 222,841 | -178 | -3,197 | -125,137 | -3,430 | 131,987 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,017 | 196,017 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -4,152 | -130,584 | -88,150 | 418,858 | -196,195 | -3,197 | -125,137 | -3,430 | 131,987 | 0 |
narrowcliff medical services ltd Credit Report and Business Information
Narrowcliff Medical Services Ltd Competitor Analysis
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 directors
Narrowcliff Medical Services Ltd currently has 1 director, Mr Jayanti Patel serving since Mar 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jayanti Patel | England | 40 years | Mar 2016 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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