dorrington holdings plc

dorrington holdings plc Company Information

Share DORRINGTON HOLDINGS PLC
Live 
Mature

Company Number

00220970

Industry

Activities of head offices

 

Shareholders

hanover acceptances limited

Group Structure

View All

Contact

Registered Address

16 hans rd, london, SW3 1RT

dorrington holdings plc Estimated Valuation

£0

Pomanda estimates the enterprise value of DORRINGTON HOLDINGS PLC at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).

dorrington holdings plc Estimated Valuation

£235.6k

Pomanda estimates the enterprise value of DORRINGTON HOLDINGS PLC at £235.6k based on an EBITDA of £63k and a 3.74x industry multiple (adjusted for size and gross margin).

dorrington holdings plc Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of DORRINGTON HOLDINGS PLC at £12.5m based on Net Assets of £5.9m and 2.13x industry multiple (adjusted for liquidity).

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Dorrington Holdings Plc Overview

Dorrington Holdings Plc is a live company located in london, SW3 1RT with a Companies House number of 00220970. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1927, it's largest shareholder is hanover acceptances limited with a 100% stake. Dorrington Holdings Plc is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dorrington Holdings Plc Health Check

Pomanda's financial health check has awarded Dorrington Holdings Plc a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

0 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

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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debtlevel

Debt Level

it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (55.4%)

- - Dorrington Holdings Plc

- - Industry AVG

DORRINGTON HOLDINGS PLC financials

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Dorrington Holdings Plc's latest turnover from December 2023 is estimated at 0 and the company has net assets of £5.9 million. According to their latest financial statements, we estimate that Dorrington Holdings Plc has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses-63,005-53,204-35,003-34,162-20,3840000000000
Operating Profit63,00553,20435,00334,16220,3840000000000
Interest Payable63,00553,20435,00334,16218,9010000000000
Interest Receivable000000000000000
Pre-Tax Profit00001,4830000000000
Tax0000-2820000000000
Profit After Tax00001,2010000000000
Dividends Paid000000000000000
Retained Profit00001,2010000000000
Employee Costs000000000000000
Number Of Employees000000000000000
EBITDA*63,00553,20435,00334,16220,3840000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other492,960492,960492,960492,960492,9600000000000
Debtors (Due After 1 year)5,917,6815,917,6815,917,6815,917,6815,917,6810000000000
Total Fixed Assets6,410,6416,410,6416,410,6416,410,6416,410,6410000000000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000000000000000
misc current assets000000000000000
total current assets000000000000000
total assets6,410,6416,410,6416,410,6416,410,6416,410,6410000000000
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans560,040560,040560,040560,040560,0400000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities560,040560,040560,040560,040560,0400000000000
total liabilities560,040560,040560,040560,040560,0400000000000
net assets5,850,6015,850,6015,850,6015,850,6015,850,6010000000000
total shareholders funds5,850,6015,850,6015,850,6015,850,6015,850,6010000000000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit63,00553,20435,00334,16220,3840000000000
Depreciation000000000000000
Amortisation000000000000000
Tax0000-2820000000000
Stock000000000000000
Debtors00005,917,6810000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations63,00553,20435,00334,162-5,897,5790000000000
Investing Activities
capital expenditure000000000000000
Change in Investments0000492,9600000000000
cash flow from investments0000-492,9600000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0000560,0400000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00005,849,4000000000000
interest-63,005-53,204-35,003-34,162-18,9010000000000
cash flow from financing-63,005-53,204-35,003-34,1626,390,5390000000000
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

dorrington holdings plc 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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Dorrington Holdings Plc Competitor Analysis

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Perform a competitor analysis for dorrington holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.

dorrington holdings plc Ownership

DORRINGTON HOLDINGS PLC group structure

Dorrington Holdings Plc has 3 subsidiary companies.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

2 parents

DORRINGTON HOLDINGS PLC

00220970

3 subsidiaries

DORRINGTON HOLDINGS PLC Shareholders

hanover acceptances limited 100%

dorrington holdings plc directors

Dorrington Holdings Plc currently has 3 directors. The longest serving directors include Mr Manfred Gorvy (Jul 1991) and Mr Michael Jenkins (Jan 2022).

officercountryagestartendrole
Mr Manfred Gorvy86 years Jul 1991- Director
Mr Michael JenkinsUnited Kingdom52 years Jan 2022- Director
Mr Andrew GiblinEngland46 years Jun 2023- Director

P&L

December 2023

turnover

0

0%

operating profit

63k

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 2023

net assets

5.9m

0%

total assets

6.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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dorrington holdings plc company details

company number

00220970

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1927

age

98

incorporated

UK

ultimate parent company

QUADRIGA INTERNATIONAL LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

hanover consolidated investments corporation plc (October 2007)

chesterfield consolidated plc (March 1996)

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accountant

-

auditor

-

address

16 hans rd, london, SW3 1RT

Bank

-

Legal Advisor

-

dorrington holdings 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 dorrington holdings plc.

dorrington holdings plc Capital Raised & Share Issues BETA

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dorrington holdings plc Companies House Filings - See Documents

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