narrow aisle holdings limited Company Information
Company Number
11723508
Next Accounts
Sep 2025
Shareholders
narrow aisle group topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
3 waterfront business park, dudley road, brierley hill, west midlands, DY5 1LX
Website
www.flexi.co.uknarrow aisle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
narrow aisle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £0 based on an EBITDA of £-3.9m and a 4.45x industry multiple (adjusted for size and gross margin).
narrow aisle holdings limited Estimated Valuation
Pomanda estimates the enterprise value of NARROW AISLE HOLDINGS LIMITED at £484.2k based on Net Assets of £361.1k and 1.34x industry multiple (adjusted for liquidity).
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Narrow Aisle Holdings Limited Overview
Narrow Aisle Holdings Limited is a live company located in brierley hill, DY5 1LX with a Companies House number of 11723508. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is narrow aisle group topco limited with a 100% stake. Narrow Aisle Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Narrow Aisle Holdings Limited Health Check
There is insufficient data available to calculate a health check for Narrow Aisle Holdings Limited. Company Health Check FAQs
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0 Strong
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0 Regular
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2 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![employees](/assets/images/scoreRate-1.png)
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
![cashbalance](/assets/images/scoreRate0.png)
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Narrow Aisle Holdings Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 97.6%, this is a higher level of debt than the average (69.6%)
- - Narrow Aisle Holdings Limited
- - Industry AVG
NARROW AISLE HOLDINGS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Narrow Aisle Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £361.1 thousand. According to their latest financial statements, we estimate that Narrow Aisle Holdings Limited has no employees and maintains cash reserves of £111 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Turnover | 31,642,496 | 26,457,572 | 23,507,957 | 25,529,980 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | |
Cost Of Sales | 25,144,080 | 19,820,953 | 17,913,287 | 19,594,999 | |
Gross Profit | 6,498,416 | 6,636,619 | 5,594,670 | 5,934,981 | |
Admin Expenses | 5,253,570 | 4,441,242 | 4,117,315 | 4,247,640 | |
Operating Profit | 1,244,846 | 2,195,377 | 1,477,355 | 1,687,341 | |
Interest Payable | 377,714 | 141,375 | 369,695 | 580,003 | |
Interest Receivable | 373 | 1,131 | 435 | 6,125 | |
Pre-Tax Profit | 867,505 | 2,055,133 | 1,108,095 | 1,113,463 | |
Tax | -24,352 | -260,413 | 92,597 | 414,254 | |
Profit After Tax | 843,153 | 1,794,720 | 1,200,692 | 1,527,717 | |
Dividends Paid | 241,239 | 213,640 | 6,000 | 19,000 | |
Retained Profit | 601,914 | 1,581,080 | 1,194,692 | 1,508,717 | |
Employee Costs | 3,675,255 | 3,267,355 | 3,243,687 | 3,251,992 | |
Number Of Employees | 76 | 81 | 81 | 79 | |
EBITDA* | 2,336,614 | 2,700,402 | 2,439,720 | 2,324,149 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 2,403,151 | 2,498,462 | 2,139,821 | 2,492,495 |
Intangible Assets | 895,796 | 3,824,100 | 4,055,588 | 3,233,198 | 3,411,992 |
Investments & Other | 13,402,265 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 14,298,061 | 6,227,251 | 6,554,050 | 5,373,019 | 5,904,487 |
Stock & work in progress | 0 | 5,861,151 | 4,476,585 | 2,847,895 | 3,011,758 |
Trade Debtors | 0 | 3,928,099 | 3,250,837 | 2,769,497 | 3,069,861 |
Group Debtors | 583,015 | 2,214,287 | 0 | 0 | 0 |
Misc Debtors | 0 | 409,030 | 396,779 | 394,304 | 302,186 |
Cash | 111 | 316,443 | 706,436 | 1,370,632 | 1,099,708 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 583,126 | 12,729,010 | 8,830,637 | 7,382,328 | 7,483,513 |
total assets | 14,881,187 | 18,956,261 | 15,384,687 | 12,755,347 | 13,388,000 |
Bank overdraft | 0 | 2,600,732 | 1,836,143 | 0 | 821,705 |
Bank loan | 0 | 0 | 3,601 | 213 | 0 |
Trade Creditors | 0 | 2,131,530 | 2,248,842 | 2,402,603 | 1,860,591 |
Group/Directors Accounts | 14,255,154 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 30,439 |
other current liabilities | 96,691 | 1,738,202 | 1,420,006 | 1,184,517 | 1,235,111 |
total current liabilities | 14,351,845 | 6,470,464 | 5,508,592 | 3,587,333 | 3,947,846 |
loans | 0 | 7,149,968 | 5,172,050 | 6,455,105 | 7,920,537 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 168,250 | 0 | 0 | 0 | 0 |
provisions | 0 | 439,926 | 410,056 | 0 | 1,400 |
total long term liabilities | 168,250 | 7,589,894 | 5,582,106 | 6,455,105 | 7,921,937 |
total liabilities | 14,520,095 | 14,060,358 | 11,090,698 | 10,042,438 | 11,869,783 |
net assets | 361,092 | 4,895,903 | 4,293,989 | 2,712,909 | 1,518,217 |
total shareholders funds | 361,092 | 4,895,903 | 4,293,989 | 2,712,909 | 1,518,217 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | 1,244,846 | 2,195,377 | 1,477,355 | 1,687,341 | |
Depreciation | 0 | 860,280 | 273,538 | 783,571 | 472,913 |
Amortisation | 52,694 | 231,488 | 231,487 | 178,794 | 163,895 |
Tax | -24,352 | -260,413 | 92,597 | 414,254 | |
Stock | -5,861,151 | 1,384,566 | 1,628,690 | -163,863 | 3,011,758 |
Debtors | -5,968,401 | 2,903,800 | 483,815 | -208,246 | 3,372,047 |
Creditors | -2,131,530 | -117,312 | -153,761 | 542,012 | 1,860,591 |
Accruals and Deferred Income | -1,641,511 | 318,196 | 235,489 | -50,594 | 1,235,111 |
Deferred Taxes & Provisions | -439,926 | 29,870 | 410,056 | -1,400 | 1,400 |
Cash flow from operations | -1,745,350 | 819,268 | 3,394,444 | -548,300 | |
Investing Activities | |||||
capital expenditure | 0 | 0 | 0 | 0 | |
Change in Investments | 13,402,265 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | |
Financing Activities | |||||
Bank loans | 0 | -3,601 | 3,388 | 213 | 0 |
Group/Directors Accounts | 14,255,154 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | -7,149,968 | 1,977,918 | -1,283,055 | -1,465,432 | 7,920,537 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | -30,439 | 30,439 |
other long term liabilities | 168,250 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | -377,341 | -140,244 | -369,260 | -573,878 | |
cash flow from financing | 1,596,976 | -1,419,911 | -1,864,918 | 7,386,598 | |
cash and cash equivalents | |||||
cash | -316,332 | -389,993 | -664,196 | 270,924 | 1,099,708 |
overdraft | -2,600,732 | 764,589 | 1,836,143 | -821,705 | 821,705 |
change in cash | 2,284,400 | -1,154,582 | -2,500,339 | 1,092,629 | 278,003 |
narrow aisle holdings limited Credit Report and Business Information
Narrow Aisle Holdings Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for narrow aisle holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in DY5 area or any other competitors across 12 key performance metrics.
narrow aisle holdings limited Ownership
NARROW AISLE HOLDINGS LIMITED group structure
Narrow Aisle Holdings Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
NARROW AISLE HOLDINGS LIMITED
11723508
2 subsidiaries
narrow aisle holdings limited directors
Narrow Aisle Holdings Limited currently has 5 directors. The longest serving directors include Mr James Porter (Dec 2018) and Mr John Maguire (Jan 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Porter | 73 years | Dec 2018 | - | Director | |
Mr John Maguire | England | 69 years | Jan 2019 | - | Director |
Mr Cedric Randle | 77 years | Jan 2019 | - | Director | |
Mr Donald Houston | 63 years | Jan 2019 | - | Director | |
Mr Peter Wooldridge | England | 76 years | Jan 2019 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
-4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
361.1k
-0.93%
total assets
14.9m
-0.21%
cash
111
-1%
net assets
Total assets minus all liabilities
narrow aisle holdings limited company details
company number
11723508
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
CROMBIES ACCOUNTANTS LIMITED
auditor
-
address
3 waterfront business park, dudley road, brierley hill, west midlands, DY5 1LX
Bank
-
Legal Advisor
-
narrow aisle 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 narrow aisle holdings limited.
narrow aisle 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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narrow aisle holdings limited Companies House Filings - See Documents
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