dewhurst group plc
dewhurst group plc Company Information
Company Number
00160314
Next Accounts
Mar 2025
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
Website
www.dewhurst.co.ukdewhurst group plc Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £74.5m based on a Turnover of £58m and 1.29x industry multiple (adjusted for size and gross margin).
dewhurst group plc Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £94.2m based on an EBITDA of £9.4m and a 9.97x industry multiple (adjusted for size and gross margin).
dewhurst group plc Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST GROUP PLC at £121.5m based on Net Assets of £58.9m and 2.06x 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 £58m with low 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 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £58m, make it larger than the average company (£12.8m)
£58m - Dewhurst Group Plc
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
1% - Dewhurst Group Plc
4.6% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
34.6% - Dewhurst Group Plc
34.6% - Industry AVG
Profitability
an operating margin of 13.4% make it more profitable than the average company (6.5%)
13.4% - Dewhurst Group Plc
6.5% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (76)
90 - Dewhurst Group Plc
76 - Industry AVG
Pay Structure
on an average salary of £198k, the company has a higher pay structure (£48.6k)
£198k - Dewhurst Group Plc
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £644k, this is more efficient (£170.1k)
£644k - Dewhurst Group Plc
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (66 days)
60 days - Dewhurst Group Plc
66 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (48 days)
18 days - Dewhurst Group Plc
48 days - Industry AVG
Stock Days
it holds stock equivalent to 80 days, this is less than average (116 days)
80 days - Dewhurst Group Plc
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 151 weeks, this is more cash available to meet short term requirements (15 weeks)
151 weeks - Dewhurst Group Plc
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.1%, this is a lower level of debt than the average (42.3%)
17.1% - Dewhurst Group Plc
42.3% - Industry AVG
DEWHURST GROUP PLC financials
Dewhurst Group Plc's latest turnover from September 2023 is £58 million and the company has net assets of £58.9 million. According to their latest financial statements, Dewhurst Group Plc has 90 employees and maintains cash reserves of £24.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,962,000 | 57,565,000 | 56,249,000 | 55,617,000 | 56,446,000 | 45,730,000 | 52,890,000 | 47,159,000 | 45,946,000 | 46,616,000 | 43,698,000 | 51,555,000 | 41,487,000 | 36,975,000 | 35,835,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,750,000 | 7,296,000 | 9,854,000 | 6,963,000 | 5,394,000 | 5,458,000 | 6,244,000 | 5,410,000 | 5,675,000 | 5,179,000 | 2,594,000 | 5,660,000 | 4,424,000 | 4,871,000 | 4,511,000 |
| Interest Payable | 156,000 | 191,000 | 311,000 | 281,000 | 184,000 | 1,237,000 | 395,000 | 451,000 | 464,000 | 452,000 | 475,000 | 342,000 | 1,393,000 | 1,347,000 | 1,350,000 |
| Interest Receivable | 494,000 | 64,000 | 20,000 | 58,000 | 34,000 | 1,032,000 | 117,000 | 126,000 | 107,000 | 85,000 | 100,000 | 124,000 | 1,318,000 | 1,297,000 | 1,267,000 |
| Pre-Tax Profit | 8,088,000 | 7,169,000 | 9,563,000 | 6,740,000 | 5,244,000 | 5,253,000 | 5,966,000 | 5,085,000 | 5,318,000 | 4,812,000 | 2,219,000 | 5,442,000 | 4,320,000 | 4,827,000 | 4,428,000 |
| Tax | -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 Tax | 5,122,000 | 5,118,000 | 7,453,000 | 4,679,000 | 3,095,000 | 3,543,000 | 4,621,000 | 3,508,000 | 4,316,000 | 3,946,000 | 912,000 | 3,754,000 | 2,892,000 | 3,488,000 | 3,271,000 |
| Dividends Paid | 1,152,000 | 1,355,000 | 1,283,000 | 1,011,000 | 1,114,000 | 1,145,000 | 579,000 | 551,000 | 524,000 | ||||||
| Retained Profit | 5,122,000 | 3,697,000 | 5,675,000 | 3,029,000 | 10,174,000 | 3,028,000 | 3,507,000 | 2,308,000 | 4,255,000 | 3,930,000 | 960,000 | 3,207,000 | 2,373,000 | 2,964,000 | 3,271,000 |
| Employee Costs | 17,823,000 | 16,323,000 | 16,404,000 | 15,604,000 | 17,819,000 | 14,037,000 | 16,750,000 | 14,877,000 | 14,245,000 | 14,188,000 | 13,692,000 | 14,105,000 | 12,235,000 | 10,206,000 | 10,059,000 |
| Number Of Employees | 90 | 341 | 340 | 368 | 378 | 322 | 369 | 364 | 372 | 365 | 362 | 357 | 359 | 305 | 314 |
| EBITDA* | 9,445,000 | 8,855,000 | 12,660,000 | 9,977,000 | 8,170,000 | 7,030,000 | 6,367,000 | 6,317,000 | 6,666,000 | 6,373,000 | 3,792,000 | 6,556,000 | 5,236,000 | 5,551,000 | 5,086,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,551,000 | 21,856,000 | 22,851,000 | 25,462,000 | 15,423,000 | 10,910,000 | 11,568,000 | 11,663,000 | 11,072,000 | 10,751,000 | 10,949,000 | 11,706,000 | 11,360,000 | 6,811,000 | 5,737,000 |
| Intangible Assets | 12,331,000 | 10,124,000 | 9,650,000 | 10,882,000 | 12,550,000 | 13,108,000 | 4,673,000 | 3,535,000 | 2,866,000 | 3,592,000 | 4,009,000 | 3,680,000 | 7,515,000 | 6,306,000 | 6,160,000 |
| Investments & Other | 639,000 | ||||||||||||||
| Debtors (Due After 1 year) | 54,000 | 118,000 | 1,111,000 | 2,621,000 | 2,198,000 | ||||||||||
| Total Fixed Assets | 29,828,000 | 31,862,000 | 31,390,000 | 33,723,000 | 27,973,000 | 24,018,000 | 16,241,000 | 15,198,000 | 13,938,000 | 14,343,000 | 14,958,000 | 15,386,000 | 18,875,000 | 13,117,000 | 11,897,000 |
| Stock & work in progress | 8,337,000 | 7,931,000 | 6,597,000 | 6,208,000 | 6,010,000 | 6,279,000 | 5,566,000 | 4,863,000 | 4,751,000 | 4,501,000 | 4,557,000 | 4,852,000 | 4,269,000 | 4,009,000 | 3,983,000 |
| Trade Debtors | 9,530,000 | 11,839,000 | 9,619,000 | 9,178,000 | 10,583,000 | 13,051,000 | 9,629,000 | 9,878,000 | 7,823,000 | 9,052,000 | 8,419,000 | 8,312,000 | 8,200,000 | 6,630,000 | 6,957,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 652,000 | 479,000 | 389,000 | 375,000 | 410,000 | 869,000 | 382,000 | 423,000 | 233,000 | 147,000 | 137,000 | 109,000 | 194,000 | 278,000 | 120,000 |
| Cash | 24,374,000 | 21,764,000 | 20,463,000 | 18,139,000 | 16,980,000 | 9,440,000 | 18,087,000 | 16,674,000 | 14,958,000 | 12,928,000 | 10,506,000 | 11,101,000 | 5,009,000 | 9,593,000 | 7,476,000 |
| misc current assets | 26,000 | 20,000 | 203,000 | 111,000 | 17,000 | ||||||||||
| total current assets | 42,893,000 | 42,294,000 | 37,068,000 | 33,900,000 | 33,983,000 | 29,639,000 | 33,664,000 | 31,838,000 | 27,765,000 | 26,654,000 | 23,639,000 | 24,374,000 | 17,875,000 | 20,621,000 | 18,553,000 |
| total assets | 72,721,000 | 74,156,000 | 68,458,000 | 67,623,000 | 61,956,000 | 53,657,000 | 49,905,000 | 47,036,000 | 41,703,000 | 40,997,000 | 38,597,000 | 39,760,000 | 36,750,000 | 33,738,000 | 30,450,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | 69,000 | 39,000 | |||||||||||||
| Trade Creditors | 1,897,000 | 2,207,000 | 2,232,000 | 2,835,000 | 1,700,000 | 2,761,000 | 2,146,000 | 2,208,000 | 1,511,000 | 2,038,000 | 2,134,000 | 2,351,000 | 2,837,000 | 2,088,000 | 2,011,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 719,000 | 505,000 | 450,000 | 443,000 | |||||||||||
| other current liabilities | 5,738,000 | 5,920,000 | 5,771,000 | 7,209,000 | 7,006,000 | 6,260,000 | 4,115,000 | 3,875,000 | 3,657,000 | 4,319,000 | 4,063,000 | 3,989,000 | 2,821,000 | 2,495,000 | 2,887,000 |
| total current liabilities | 8,354,000 | 8,632,000 | 8,453,000 | 10,556,000 | 8,706,000 | 9,021,000 | 6,261,000 | 6,083,000 | 5,168,000 | 6,357,000 | 6,197,000 | 6,340,000 | 5,697,000 | 4,583,000 | 4,898,000 |
| loans | 3,876,000 | 4,386,000 | 5,074,000 | 5,946,000 | 11,751,000 | ||||||||||
| hp & lease commitments | 1,938,000 | 2,193,000 | 2,537,000 | 2,973,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 4,224,000 | 3,596,000 | 9,474,000 | 22,536,000 | 21,140,000 | 15,256,000 | 32,746,000 | 24,394,000 | 24,384,000 | 21,060,000 | 23,712,000 | 18,598,000 | 16,136,000 | 12,144,000 | |
| total long term liabilities | 4,050,000 | 3,991,000 | 7,274,000 | 14,241,000 | 10,570,000 | 7,628,000 | 11,751,000 | 16,373,000 | 12,197,000 | 12,192,000 | 10,530,000 | 11,856,000 | 9,299,000 | 8,068,000 | 6,072,000 |
| total liabilities | 12,404,000 | 12,623,000 | 15,727,000 | 24,797,000 | 19,276,000 | 16,649,000 | 18,012,000 | 22,456,000 | 17,365,000 | 18,549,000 | 16,727,000 | 18,196,000 | 14,996,000 | 12,651,000 | 10,970,000 |
| net assets | 58,935,000 | 59,884,000 | 51,169,000 | 41,383,000 | 41,415,000 | 35,951,000 | 30,892,000 | 23,991,000 | 23,804,000 | 21,813,000 | 21,259,000 | 21,564,000 | 21,605,000 | 21,087,000 | 19,480,000 |
| total shareholders funds | 58,935,000 | 59,884,000 | 51,169,000 | 41,383,000 | 41,415,000 | 35,951,000 | 30,892,000 | 23,991,000 | 23,804,000 | 21,813,000 | 21,259,000 | 21,564,000 | 21,605,000 | 21,087,000 | 19,480,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,750,000 | 7,296,000 | 9,854,000 | 6,963,000 | 5,394,000 | 5,458,000 | 6,244,000 | 5,410,000 | 5,675,000 | 5,179,000 | 2,594,000 | 5,660,000 | 4,424,000 | 4,871,000 | 4,511,000 |
| Depreciation | 1,079,000 | 1,546,000 | 1,676,000 | 1,327,000 | 1,055,000 | 955,000 | 123,000 | 751,000 | 668,000 | 789,000 | 858,000 | 738,000 | 657,000 | 562,000 | 504,000 |
| Amortisation | 616,000 | 13,000 | 1,130,000 | 1,687,000 | 1,721,000 | 617,000 | 156,000 | 323,000 | 405,000 | 340,000 | 158,000 | 155,000 | 118,000 | 71,000 | |
| Tax | -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 | 406,000 | 1,334,000 | 389,000 | 198,000 | -269,000 | 713,000 | 703,000 | 112,000 | 250,000 | -56,000 | -295,000 | 583,000 | 260,000 | 26,000 | 3,983,000 |
| Debtors | -2,200,000 | 1,317,000 | -1,055,000 | -1,017,000 | -729,000 | 3,909,000 | -290,000 | 2,245,000 | -1,143,000 | 643,000 | 135,000 | 27,000 | 1,486,000 | -169,000 | 7,077,000 |
| Creditors | -310,000 | -25,000 | -603,000 | 1,135,000 | -1,061,000 | 615,000 | -62,000 | 697,000 | -527,000 | -96,000 | -217,000 | -486,000 | 749,000 | 77,000 | 2,011,000 |
| Accruals and Deferred Income | -182,000 | 149,000 | -1,438,000 | 203,000 | 746,000 | 2,145,000 | 240,000 | 218,000 | -662,000 | 256,000 | 74,000 | 1,168,000 | 326,000 | -392,000 | 2,887,000 |
| Deferred Taxes & Provisions | 628,000 | -5,878,000 | -13,062,000 | 1,396,000 | 5,884,000 | 15,256,000 | -32,746,000 | 8,352,000 | 10,000 | 3,324,000 | -2,652,000 | 5,114,000 | 2,462,000 | 3,992,000 | 12,144,000 |
| Cash flow from operations | 8,409,000 | -1,601,000 | -3,887,000 | 11,469,000 | 12,588,000 | 18,714,000 | -27,959,000 | 11,650,000 | 5,378,000 | 8,404,000 | -150,000 | 10,054,000 | 5,599,000 | 8,032,000 | 9,911,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -639,000 | 639,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -69,000 | 69,000 | -39,000 | 39,000 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -510,000 | -688,000 | -872,000 | 5,946,000 | -11,751,000 | 11,751,000 | |||||||||
| Hire Purchase and Lease Commitments | -41,000 | -289,000 | -429,000 | 3,416,000 | |||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 338,000 | -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 | -6,284,000 | 3,914,000 | 2,450,000 | 6,147,000 | -4,860,000 | -9,925,000 | 14,867,000 | -2,446,000 | -2,621,000 | -3,743,000 | -1,640,000 | -3,505,000 | -1,891,000 | -1,407,000 | 16,126,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 2,610,000 | 1,301,000 | 2,324,000 | 1,159,000 | 7,540,000 | -8,647,000 | 1,413,000 | 1,716,000 | 2,030,000 | 2,422,000 | -595,000 | 6,092,000 | -4,584,000 | 2,117,000 | 7,476,000 |
| overdraft | |||||||||||||||
| change in cash | 2,610,000 | 1,301,000 | 2,324,000 | 1,159,000 | 7,540,000 | -8,647,000 | 1,413,000 | 1,716,000 | 2,030,000 | 2,422,000 | -595,000 | 6,092,000 | -4,584,000 | 2,117,000 | 7,476,000 |
dewhurst group plc Credit Report and Business Information
Dewhurst Group Plc Competitor Analysis
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 Ownership
DEWHURST GROUP PLC group structure
Dewhurst Group Plc has 13 subsidiary companies.
Ultimate parent company
DEWHURST GROUP PLC
00160314
13 subsidiaries
dewhurst group plc directors
Dewhurst Group Plc currently has 7 directors. The longest serving directors include Mr David Dewhurst (Mar 1992) and Mr Richard Dewhurst (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Dewhurst | 64 years | Mar 1992 | - | Director | |
| Mr Richard Dewhurst | 69 years | Mar 1992 | - | Director | |
| Mr Jared Sinclair | England | 54 years | Jul 2002 | - | Director |
| Mr John Bailey | England | 54 years | Jun 2010 | - | Director |
| Mrs Susan McErlain | 61 years | Jun 2021 | - | Director | |
| Mr Charles Holroyd | 69 years | Jun 2021 | - | Director | |
| Mr Jeremy Dewhurst | 38 years | Jul 2024 | - | Director |
P&L
September 2023turnover
58m
+1%
operating profit
7.8m
+6%
gross margin
34.7%
+0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
58.9m
-0.02%
total assets
72.7m
-0.02%
cash
24.4m
+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
accounts
Group
last accounts submitted
September 2023
previous names
dewhurst plc (February 2022)
dewhurst & partner, p.l.c. (March 1986)
accountant
-
auditor
GRAVITA AUDIT LTD
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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