Dorrington London Flats Limited

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dorrington london flats limited Company Information

Live

MatureMidLow

Company Number

00335956

Website

www.dorrington.co.uk

Registered Address

16 hans road, london, SW3 1RT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

02075811477

Next Accounts Due

September 2024

Group Structure

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Directors

Manfred Gorvy32 Years

Bruce Thompson25 Years

View All

Shareholders

dorrington investment plc 100%

dorrington london flats limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of DORRINGTON LONDON FLATS LIMITED at £25.9m based on a Turnover of £8.2m and 3.15x industry multiple (adjusted for size and gross margin).

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Dorrington London Flats Limited is a live company located in london, SW3 1RT with a Companies House number of 00335956. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1938, it's largest shareholder is dorrington investment plc with a 100% stake. Dorrington London Flats Limited is a mature, mid sized company, Pomanda has estimated its turnover at £8.2m with low growth in recent years.

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Pomanda's financial health check has awarded Dorrington London Flats Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £8.2m, make it larger than the average company (£865k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (1.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DORRINGTON LONDON FLATS LIMITED group structure

Dorrington London Flats Limited has no subsidiary companies.

Ultimate parent company

QUADRIGA INTERNATIONAL LTD

#0003516

DORRINGTON INVESTMENT P L C

00634740

2 parents

DORRINGTON LONDON FLATS LIMITED

00335956

DORRINGTON LONDON FLATS LIMITED Shareholders

dorrington investment plc

100%

Dorrington London Flats Limited currently has 8 directors. The longest serving directors include Mr Manfred Gorvy (Nov 1991) and Mr Bruce Thompson (Jun 1998).

officer	country	age	start	end	role
Mr Manfred Gorvy		86 years	Nov 1991	-	Director
Mr Bruce Thompson		60 years	Jun 1998	-	Director
Mr Francesco Cirillo	England	61 years	May 2002	-	Director
Mr Peter Yeates	England	54 years	Jun 2017	-	Director
Mr Michael Jenkins	United Kingdom	51 years	Feb 2021	-	Director
Mr Andrew Giblin	United Kingdom	45 years	Apr 2021	-	Director
Dr Sean Gorvy		61 years	Mar 2022	-	Director
Mr Harry Swales	England	44 years	Sep 2023	-	Director

EXPORT

Dorrington London Flats Limited's latest turnover from December 2022 is £8.2 million and the company has net assets of £16.1 million. According to their latest financial statements, we estimate that Dorrington London Flats Limited has 44 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	8,223,282	7,237,366	7,302,389	7,323,056	5,657,238	4,547,566	5,177,611	5,164,920	4,201,504	3,944,305	3,550,794	3,163,785	3,053,487	3,123,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,497,188	3,183,094	2,986,741	3,079,922	2,712,351	2,449,312	2,642,886	2,438,060	2,085,585	2,350,208	1,736,066	1,397,837	1,178,845	1,336,532
Gross Profit	3,726,094	4,054,272	4,315,648	4,243,134	2,944,887	2,098,254	2,534,725	2,726,860	2,115,919	1,594,097	1,814,728	1,765,948	1,874,642	1,786,640
Admin Expenses	497,185	-2,877,653	5,517,788	-845,575	8,288,969	3,125,781	-3,546,360	-9,483,333	-11,067,842	3,600	3,680	20,549	3,654	3,375
Operating Profit	3,228,909	6,931,925	-1,202,140	5,088,709	-5,344,082	-1,027,527	6,081,085	12,210,193	13,183,761	1,590,497	1,811,048	1,745,399	1,870,988	1,783,265
Interest Payable	6,200,580	3,768,387	4,088,464	5,047,248	3,145,049	1,691,517	1,999,207	2,412,670	1,983,292	1,883,649	1,612,717	1,458,640	1,562,226	906,318
Interest Receivable	3,180	89	497	2,389	868	28	136	140	170	249	44	32	49	958
Pre-Tax Profit	-2,968,491	3,163,627	-5,290,107	43,850	-8,488,263	-2,719,016	4,082,014	9,797,663	11,200,639	-76,456	612,681	782,837	1,230,321	1,155,433
Tax	434,076	-577,151	899,830	-51,175	1,415,814	433,547	311,767	-1,127,928	-1,754,718	33,771	-134,943	-142,595	-257,323	-301,871
Profit After Tax	-2,534,415	2,586,476	-4,390,277	-7,325	-7,072,449	-2,285,469	4,393,781	8,669,735	9,445,921	-42,685	477,738	640,242	972,998	853,562
Dividends Paid	3,000,000	1,000,000	1,000,000	0	2,000,000	1,000,000	2,000,000	0	0	1,750,000	0	0	0	0
Retained Profit	-5,534,415	1,586,476	-5,390,277	-7,325	-9,072,449	-3,285,469	2,393,781	8,669,735	9,445,921	-1,792,685	477,738	640,242	972,998	853,562
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	44	47	48	45	8	33	36	30	24	22	8	8	8	8
EBITDA*	3,228,909	6,931,925	-1,202,140	5,088,709	-5,344,082	-1,027,527	6,081,085	12,210,193	13,183,761	1,590,497	1,811,048	1,745,399	1,870,988	1,783,265

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
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	190,996,290	197,018,178	205,808,848	215,606,052	214,200,891	124,885,500	109,191,741	153,771,962	99,292,014	88,806,053	67,648,813	63,567,887	56,689,244	55,681,661
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	190,996,290	197,018,178	205,808,848	215,606,052	214,200,891	124,885,500	109,191,741	153,771,962	99,292,014	88,806,053	67,648,813	63,567,887	56,689,244	55,681,661
Stock & work in progress	12,111,069	6,826,614	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	395,491	305,530	305,463	372,434	90,106	41,680	86,021	17,414	68,993	343,250	279,457	338,539	350,494	302,366
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	225,466	225,776	111,018	108,587	89,139	76,450	70,964	59,384	44,349	20,464	29,926	55,414	56,022	78,222
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,732,026	7,357,920	416,481	481,021	179,245	118,130	156,985	76,798	113,342	363,714	309,383	393,953	406,516	380,588
total assets	203,728,316	204,376,098	206,225,329	216,087,073	214,380,136	125,003,630	109,348,726	153,848,760	99,405,356	89,169,767	67,958,196	63,961,840	57,095,760	56,062,249
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	54,111	29,820	2,103	100,406	22,545	5,185	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	174,080	182,207	71,685	112,709	377,744	213,592	97,295	729,181	215,757	261,395	307,923	238,775	190,387	240,611
total current liabilities	228,191	212,027	73,788	213,115	400,289	218,777	97,295	729,181	215,757	261,395	307,923	238,775	190,387	240,611
loans	187,231,356	182,178,536	183,635,140	186,617,214	184,730,018	85,024,258	65,632,132	111,346,811	67,095,290	67,878,435	54,810,947	54,915,537	51,656,712	54,980,668
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	0	0	0	0	0	0
provisions	159,272	341,623	217,435	1,567,501	1,553,261	2,991,578	3,564,813	4,112,063	3,103,339	0	0	0	0	0
total long term liabilities	187,390,628	182,520,159	183,852,575	188,184,715	186,283,279	88,015,836	69,196,945	115,458,874	70,198,629	67,878,435	54,810,947	54,915,537	51,656,712	54,980,668
total liabilities	187,618,819	182,732,186	183,926,363	188,397,830	186,683,568	88,234,613	69,294,240	116,188,055	70,414,386	68,139,830	55,118,870	55,154,312	51,847,099	55,221,279
net assets	16,109,497	21,643,912	22,298,966	27,689,243	27,696,568	36,769,017	40,054,486	37,660,705	28,990,970	21,029,937	12,839,326	8,807,528	5,248,661	840,970
total shareholders funds	16,109,497	21,643,912	22,298,966	27,689,243	27,696,568	36,769,017	40,054,486	37,660,705	28,990,970	21,029,937	12,839,326	8,807,528	5,248,661	840,970

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	3,228,909	6,931,925	-1,202,140	5,088,709	-5,344,082	-1,027,527	6,081,085	12,210,193	13,183,761	1,590,497	1,811,048	1,745,399	1,870,988	1,783,265
Depreciation	0	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	0
Tax	434,076	-577,151	899,830	-51,175	1,415,814	433,547	311,767	-1,127,928	-1,754,718	33,771	-134,943	-142,595	-257,323	-301,871
Stock	5,284,455	6,826,614	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,651	114,825	-64,540	301,776	61,115	-38,855	80,187	-36,544	-250,372	54,331	-84,570	-12,563	25,928	380,588
Creditors	24,291	27,717	-98,303	77,861	17,360	5,185	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-8,127	110,522	-41,024	-265,035	164,152	116,297	-631,886	513,424	-45,638	-46,528	69,148	48,388	-50,224	240,611
Deferred Taxes & Provisions	-182,351	124,188	-1,350,066	14,240	-1,438,317	-573,235	-547,250	1,008,724	3,103,339	0	0	0	0	0
Cash flow from operations	-1,877,308	-324,238	-1,727,163	4,562,824	-5,246,188	-1,006,878	5,133,529	12,640,957	14,737,116	1,523,409	1,829,823	1,663,755	1,537,513	1,341,417
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	-6,021,888	-8,790,670	-9,797,204	1,405,161	89,315,391	15,693,759	-44,580,221	54,479,948	10,485,961	21,157,240	4,080,926	6,878,643	1,007,583	55,681,661
cash flow from investments	6,021,888	8,790,670	9,797,204	-1,405,161	-89,315,391	-15,693,759	44,580,221	-54,479,948	-10,485,961	-21,157,240	-4,080,926	-6,878,643	-1,007,583	-55,681,661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	5,052,820	-1,456,604	-2,982,074	1,887,196	99,705,760	19,392,126	-45,714,679	44,251,521	-783,145	13,067,488	-104,590	3,258,825	-3,323,956	54,980,668
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	0	0	0	0	0	0	0
share issue	0	-2,241,530	0	0	0	0	0	0	-1,484,888	9,983,296	3,554,060	2,918,625	3,434,693	-12,592
interest	-6,197,400	-3,768,298	-4,087,967	-5,044,859	-3,144,181	-1,691,489	-1,999,071	-2,412,530	-1,983,122	-1,883,400	-1,612,673	-1,458,608	-1,562,177	-905,360
cash flow from financing	-1,144,580	-7,466,432	-7,070,041	-3,157,663	96,561,579	17,700,637	-47,713,750	41,838,991	-4,251,155	21,167,384	1,836,797	4,718,842	-1,451,440	54,062,716
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0

P&L

December 2022

turnover

8.2m

+14%

operating profit

3.2m

-53%

gross margin

45.4%

-19.11%

turnover

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

Balance Sheet

December 2022

net assets

16.1m

-0.26%

total assets

203.7m

cash

net assets

Total assets minus all liabilities

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company number

00335956

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 1938

age

accounts

Full Accounts

ultimate parent company

QUADRIGA INTERNATIONAL LTD

previous names

portman estates limited (July 1998)

fabian estates limited (October 1995)

incorporated

address

16 hans road, london, SW3 1RT

last accounts submitted

December 2022

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 51 charges/mortgages relating to dorrington london flats limited. Currently there are 43 open charges and 8 have been satisfied in the past.

dorrington london flats limited Company Information

dorrington london flats limited Estimated Valuation

dorrington london flats limited Estimated Valuation

dorrington london flats limited Estimated Valuation

Dorrington London Flats Limited AI Business Plan

Dorrington London Flats Limited Overview

Dorrington London Flats Limited Health Check

dorrington london flats limited Credit Report and Business Information

Dorrington London Flats Limited Competitor Analysis

dorrington london flats limited Ownership

dorrington london flats limited directors

DORRINGTON LONDON FLATS LIMITED financials

dorrington london flats limited company details

dorrington london flats limited Charges & Mortgages

dorrington london flats limited Companies House Filings - See Documents