dewhurst group plc

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dewhurst group plc Company Information

Share DEWHURST GROUP PLC

Company Number

00160314

Shareholders

undisclosed

Group Structure

View All

Industry

Manufacture of other electrical equipment

 

Registered Address

unit 9 hampton business park, hampton road west, feltham, TW13 6DB

dewhurst group plc Estimated Valuation

£83.7m

Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £83.7m based on a Turnover of £64.4m and 1.3x industry multiple (adjusted for size and gross margin).

dewhurst group plc Estimated Valuation

£98.8m

Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £98.8m based on an EBITDA of £10.7m and a 9.21x industry multiple (adjusted for size and gross margin).

dewhurst group plc Estimated Valuation

£121.6m

Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £121.6m based on Net Assets of £60.6m and 2.01x industry multiple (adjusted for liquidity).

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Dewhurst Group Plc Overview

Dewhurst Group Plc is a live company located in feltham, TW13 6DB with a Companies House number of 00160314. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in November 1919, it's largest shareholder is undisclosed with a 100% stake. Dewhurst Group Plc is a mature, large sized company, Pomanda has estimated its turnover at £64.4m with healthy growth in recent years.

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Dewhurst Group Plc Health Check

Pomanda's financial health check has awarded Dewhurst Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £64.4m, make it larger than the average company (£14.8m)

£64.4m - Dewhurst Group Plc

£14.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10%)

5% - Dewhurst Group Plc

10% - Industry AVG

production

Production

with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)

36.4% - Dewhurst Group Plc

36.4% - Industry AVG

profitability

Profitability

an operating margin of 12.6% make it more profitable than the average company (7.1%)

12.6% - Dewhurst Group Plc

7.1% - Industry AVG

employees

Employees

with 350 employees, this is above the industry average (82)

350 - Dewhurst Group Plc

82 - Industry AVG

paystructure

Pay Structure

on an average salary of £57k, the company has an equivalent pay structure (£51.9k)

£57k - Dewhurst Group Plc

£51.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £184k, this is equally as efficient (£193.9k)

£184k - Dewhurst Group Plc

£193.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (56 days)

66 days - Dewhurst Group Plc

56 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (40 days)

19 days - Dewhurst Group Plc

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 70 days, this is less than average (114 days)

70 days - Dewhurst Group Plc

114 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 116 weeks, this is more cash available to meet short term requirements (14 weeks)

116 weeks - Dewhurst Group Plc

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (40.1%)

16.2% - Dewhurst Group Plc

40.1% - Industry AVG

DEWHURST GROUP PLC financials

EXPORTms excel logo

Dewhurst Group Plc's latest turnover from September 2024 is £64.4 million and the company has net assets of £60.6 million. According to their latest financial statements, Dewhurst Group Plc has 350 employees and maintains cash reserves of £21.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover64,403,00057,962,00057,565,00056,249,00055,617,00056,446,00045,730,00052,890,00047,159,00045,946,00046,616,00043,698,00051,555,00041,487,00036,975,00035,835,000
Other Income Or Grants
Cost Of Sales40,960,21937,876,79637,759,72437,553,44037,239,95938,217,34430,704,20234,242,78430,040,34830,154,64231,566,78129,527,71034,626,31127,215,39823,719,414
Gross Profit23,442,78120,085,20419,805,27618,695,56018,377,04118,228,65615,025,79818,647,21617,118,65215,791,35815,049,21914,170,29016,928,68914,271,60213,255,586
Admin Expenses15,321,78112,335,20412,509,2768,841,56011,414,04112,834,6569,567,79812,403,21611,708,65210,116,3589,870,21911,576,29011,268,6899,847,6028,384,586-4,511,000
Operating Profit8,121,0007,750,0007,296,0009,854,0006,963,0005,394,0005,458,0006,244,0005,410,0005,675,0005,179,0002,594,0005,660,0004,424,0004,871,0004,511,000
Interest Payable121,000156,000191,000311,000281,000184,0001,237,000395,000451,000464,000452,000475,000342,0001,393,0001,347,0001,350,000
Interest Receivable649,000494,00064,00020,00058,00034,0001,032,000117,000126,000107,00085,000100,000124,0001,318,0001,297,0001,267,000
Pre-Tax Profit8,649,0008,088,0007,169,0009,563,0006,740,0005,244,0005,253,0005,966,0005,085,0005,318,0004,812,0002,219,0005,442,0004,320,0004,827,0004,428,000
Tax-3,189,000-2,966,000-2,051,000-2,110,000-2,061,000-2,149,000-1,710,000-1,345,000-1,577,000-1,002,000-866,000-1,307,000-1,688,000-1,428,000-1,339,000-1,157,000
Profit After Tax5,460,0005,122,0005,118,0007,453,0004,679,0003,095,0003,543,0004,621,0003,508,0004,316,0003,946,000912,0003,754,0002,892,0003,488,0003,271,000
Dividends Paid1,416,0001,345,0001,152,0001,355,0001,283,0001,011,0001,114,0001,145,000579,000551,000524,000
Retained Profit3,811,0003,692,0003,697,0005,675,0003,029,00010,174,0003,028,0003,507,0002,308,0004,255,0003,930,000960,0003,207,0002,373,0002,964,0003,271,000
Employee Costs19,951,00017,823,00016,323,00016,404,00015,604,00017,819,00014,037,00016,750,00014,877,00014,245,00014,188,00013,692,00014,105,00012,235,00010,206,00010,059,000
Number Of Employees350338341340368378322369364372365362357359305314
EBITDA*10,724,0009,445,0008,855,00012,660,0009,977,0008,170,0007,030,0006,367,0006,317,0006,666,0006,373,0003,792,0006,556,0005,236,0005,551,0005,086,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets19,545,00017,497,00021,856,00022,851,00025,462,00015,423,00010,910,00011,568,00011,663,00011,072,00010,751,00010,949,00011,706,00011,360,0006,811,0005,737,000
Intangible Assets11,612,00012,331,00010,124,0009,650,00010,882,00012,550,00013,108,0004,673,0003,535,0002,866,0003,592,0004,009,0003,680,0007,515,0006,306,0006,160,000
Investments & Other2,965,000639,000
Debtors (Due After 1 year)54,000118,0001,111,0002,621,0002,198,000
Total Fixed Assets31,157,00029,828,00031,862,00031,390,00033,723,00027,973,00024,018,00016,241,00015,198,00013,938,00014,343,00014,958,00015,386,00018,875,00013,117,00011,897,000
Stock & work in progress7,966,0008,337,0007,931,0006,597,0006,208,0006,010,0006,279,0005,566,0004,863,0004,751,0004,501,0004,557,0004,852,0004,269,0004,009,0003,983,000
Trade Debtors11,650,0009,530,00011,839,0009,619,0009,178,00010,583,00013,051,0009,629,0009,878,0007,823,0009,052,0008,419,0008,312,0008,200,0006,630,0006,957,000
Group Debtors
Misc Debtors805,000652,000479,000389,000375,000410,000869,000382,000423,000233,000147,000137,000109,000194,000278,000120,000
Cash21,560,00024,374,00021,764,00020,463,00018,139,00016,980,0009,440,00018,087,00016,674,00014,958,00012,928,00010,506,00011,101,0005,009,0009,593,0007,476,000
misc current assets26,00020,000203,000111,00017,000
total current assets41,981,00042,893,00042,294,00037,068,00033,900,00033,983,00029,639,00033,664,00031,838,00027,765,00026,654,00023,639,00024,374,00017,875,00020,621,00018,553,000
total assets73,138,00072,721,00074,156,00068,458,00067,623,00061,956,00053,657,00049,905,00047,036,00041,703,00040,997,00038,597,00039,760,00036,750,00033,738,00030,450,000
Bank overdraft
Bank loan69,00039,000
Trade Creditors 2,181,0001,897,0002,207,0002,232,0002,835,0001,700,0002,761,0002,146,0002,208,0001,511,0002,038,0002,134,0002,351,0002,837,0002,088,0002,011,000
Group/Directors Accounts
other short term finances
hp & lease commitments789,000719,000505,000450,000443,000
other current liabilities6,665,0005,738,0005,920,0005,771,0007,209,0007,006,0006,260,0004,115,0003,875,0003,657,0004,319,0004,063,0003,989,0002,821,0002,495,0002,887,000
total current liabilities9,635,0008,354,0008,632,0008,453,00010,556,0008,706,0009,021,0006,261,0006,083,0005,168,0006,357,0006,197,0006,340,0005,697,0004,583,0004,898,000
loans3,200,0003,876,0004,386,0005,074,0005,946,00011,751,000
hp & lease commitments1,600,0001,938,0002,193,0002,537,0002,973,000
Accruals and Deferred Income
other liabilities
provisions1,204,0004,224,0003,596,0009,474,00022,536,00021,140,00015,256,00032,746,00024,394,00024,384,00021,060,00023,712,00018,598,00016,136,00012,144,000
total long term liabilities2,202,0004,050,0003,991,0007,274,00014,241,00010,570,0007,628,00011,751,00016,373,00012,197,00012,192,00010,530,00011,856,0009,299,0008,068,0006,072,000
total liabilities11,837,00012,404,00012,623,00015,727,00024,797,00019,276,00016,649,00018,012,00022,456,00017,365,00018,549,00016,727,00018,196,00014,996,00012,651,00010,970,000
net assets60,611,00058,935,00059,884,00051,169,00041,383,00041,415,00035,951,00030,892,00023,991,00023,804,00021,813,00021,259,00021,564,00021,605,00021,087,00019,480,000
total shareholders funds60,611,00058,935,00059,884,00051,169,00041,383,00041,415,00035,951,00030,892,00023,991,00023,804,00021,813,00021,259,00021,564,00021,605,00021,087,00019,480,000
Sep 2024Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit8,121,0007,750,0007,296,0009,854,0006,963,0005,394,0005,458,0006,244,0005,410,0005,675,0005,179,0002,594,0005,660,0004,424,0004,871,0004,511,000
Depreciation1,093,0001,079,0001,546,0001,676,0001,327,0001,055,000955,000123,000751,000668,000789,000858,000738,000657,000562,000504,000
Amortisation1,510,000616,00013,0001,130,0001,687,0001,721,000617,000156,000323,000405,000340,000158,000155,000118,00071,000
Tax-3,189,000-2,966,000-2,051,000-2,110,000-2,061,000-2,149,000-1,710,000-1,345,000-1,577,000-1,002,000-866,000-1,307,000-1,688,000-1,428,000-1,339,000-1,157,000
Stock-371,000406,0001,334,000389,000198,000-269,000713,000703,000112,000250,000-56,000-295,000583,000260,00026,0003,983,000
Debtors2,219,000-2,200,0001,317,000-1,055,000-1,017,000-729,0003,909,000-290,0002,245,000-1,143,000643,000135,00027,0001,486,000-169,0007,077,000
Creditors284,000-310,000-25,000-603,0001,135,000-1,061,000615,000-62,000697,000-527,000-96,000-217,000-486,000749,00077,0002,011,000
Accruals and Deferred Income927,000-182,000149,000-1,438,000203,000746,0002,145,000240,000218,000-662,000256,00074,0001,168,000326,000-392,0002,887,000
Deferred Taxes & Provisions-3,020,000628,000-5,878,000-13,062,0001,396,0005,884,00015,256,000-32,746,0008,352,00010,0003,324,000-2,652,0005,114,0002,462,0003,992,00012,144,000
Cash flow from operations3,878,0008,409,000-1,601,000-3,887,00011,469,00012,588,00018,714,000-27,959,00011,650,0005,378,0008,404,000-150,00010,054,0005,599,0008,032,0009,911,000
Investing Activities
capital expenditure-3,932,000457,000-1,038,0001,037,000-11,385,000-6,731,000-9,349,000-1,166,000-2,167,000-586,000-579,000-770,0002,593,000-6,570,000-1,900,000-12,472,000
Change in Investments2,965,000-639,000639,000
cash flow from investments-6,897,000457,000-1,038,0001,037,000-11,385,000-6,731,000-9,349,000-1,166,000-2,167,000-586,000-579,000-770,0002,593,000-5,931,000-2,539,000-12,472,000
Financing Activities
Bank loans-69,00069,000-39,00039,000
Group/Directors Accounts
Other Short Term Loans
Long term loans-676,000-510,000-688,000-872,0005,946,000-11,751,00011,751,000
Hire Purchase and Lease Commitments-268,000-41,000-289,000-429,0003,416,000
other long term liabilities
share issue-2,135,000-4,641,0005,018,0004,111,000-3,061,000-4,710,0002,031,0003,394,000-2,121,000-2,264,000-3,376,000-1,265,000-3,248,000-1,855,000-1,357,00016,209,000
interest528,000338,000-127,000-291,000-223,000-150,000-205,000-278,000-325,000-357,000-367,000-375,000-218,000-75,000-50,000-83,000
cash flow from financing-2,551,000-4,854,0003,914,0002,450,0006,147,000-4,860,000-9,925,00014,867,000-2,446,000-2,621,000-3,743,000-1,640,000-3,505,000-1,891,000-1,407,00016,126,000
cash and cash equivalents
cash-2,814,0002,610,0001,301,0002,324,0001,159,0007,540,000-8,647,0001,413,0001,716,0002,030,0002,422,000-595,0006,092,000-4,584,0002,117,0007,476,000
overdraft
change in cash-2,814,0002,610,0001,301,0002,324,0001,159,0007,540,000-8,647,0001,413,0001,716,0002,030,0002,422,000-595,0006,092,000-4,584,0002,117,0007,476,000

dewhurst group plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dewhurst Group Plc Competitor Analysis

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Perform a competitor analysis for dewhurst group plc by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in TW13 area or any other competitors across 12 key performance metrics.

dewhurst group plc directors

Dewhurst Group Plc currently has 7 directors. The longest serving directors include Mr Richard Dewhurst (Mar 1992) and Mr David Dewhurst (Mar 1992).

officercountryagestartendrole
Mr Richard Dewhurst69 years Mar 1992- Director
Mr David Dewhurst64 years Mar 1992- Director
Mr Jared SinclairEngland54 years Jul 2002- Director
Mr John BaileyEngland54 years Jun 2010- Director
Mr Charles Holroyd69 years Jun 2021- Director
Mrs Susan McErlain62 years Jun 2021- Director
Mr Jeremy Dewhurst38 years Jul 2024- Director

P&L

September 2024

turnover

64.4m

+11%

operating profit

8.1m

+5%

gross margin

36.5%

+5.04%

turnover

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

Balance Sheet

September 2024

net assets

60.6m

+0.03%

total assets

73.1m

+0.01%

cash

21.6m

-0.12%

net assets

Total assets minus all liabilities

dewhurst group plc company details

company number

00160314

Type

Public limited with Share Capital

industry

27900 - Manufacture of other electrical equipment

incorporation date

November 1919

age

106

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

September 2024

previous names

dewhurst plc (February 2022)

dewhurst & partner, p.l.c. (March 1986)

accountant

-

auditor

GRAVITA AUDIT LIMITED

address

unit 9 hampton business park, hampton road west, feltham, TW13 6DB

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

TAYLOR WESSING LLP

dewhurst group plc 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 dewhurst group plc.

dewhurst group plc Capital Raised & Share Issues BETA

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dewhurst group plc Companies House Filings - See Documents

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