dorrington investment p l c
dorrington investment p l c Company Information
Company Number
00634740
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
dorrington investment holdings plc
Group Structure
View All
Contact
Registered Address
16 hans road, london, SW3 1RT
Website
www.dorrington.co.ukdorrington investment p l c Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT P L C at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
dorrington investment p l c Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT P L C at £0 based on an EBITDA of £-2.4m and a 6.14x industry multiple (adjusted for size and gross margin).
dorrington investment p l c Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT P L C at £38.5m based on Net Assets of £24.9m and 1.55x industry multiple (adjusted for liquidity).
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Dorrington Investment P L C Overview
Dorrington Investment P L C is a live company located in london, SW3 1RT with a Companies House number of 00634740. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 1959, it's largest shareholder is dorrington investment holdings plc with a 100% stake. Dorrington Investment P L C is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dorrington Investment P L C Health Check
Pomanda's financial health check has awarded Dorrington Investment P L C a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 19 employees, this is above the industry average (4)
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Pay Structure
on an average salary of £102.6k, the company has a higher pay structure (£38.7k)
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
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Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (63.5%)
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- - Industry AVG
DORRINGTON INVESTMENT P L C financials
Dorrington Investment P L C's latest turnover from December 2023 is 0 and the company has net assets of £24.9 million. According to their latest financial statements, Dorrington Investment P L C has 19 employees and maintains cash reserves of £103 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,504,000 | 56,166,000 | 40,321,000 | 39,043,000 | 41,056,000 | 39,321,000 | 30,685,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 20,279,000 | 23,907,000 | 13,897,000 | 12,096,000 | 12,081,000 | 12,296,000 | 8,011,000 | ||||||||
| Gross Profit | 26,225,000 | 32,259,000 | 26,424,000 | 26,947,000 | 28,975,000 | 27,025,000 | 22,674,000 | ||||||||
| Admin Expenses | -32,676,000 | -39,502,000 | 1,494,000 | 1,275,000 | 1,362,000 | 1,279,000 | 1,049,000 | ||||||||
| Operating Profit | -2,386,750 | -2,235,466 | -2,234,042 | -2,155,464 | -2,303,263 | -394,814 | -470,103 | -299,182 | 58,901,000 | 71,761,000 | 24,930,000 | 25,672,000 | 27,613,000 | 25,746,000 | 21,625,000 |
| Interest Payable | 11,105,017 | 14,885,560 | 8,924,667 | 9,443,691 | 9,454,264 | 8,587,326 | 5,348,839 | 5,408,311 | 6,744,000 | 6,517,000 | 5,844,000 | 4,220,000 | 4,326,000 | 4,518,000 | 3,201,000 |
| Interest Receivable | 8,683,046 | 11,479,563 | 6,868,520 | 7,254,903 | 6,784,798 | 6,541,421 | 4,655,042 | 5,017,429 | 498,000 | 469,000 | 344,000 | 2,000 | 10,000 | 16,000 | 10,000 |
| Pre-Tax Profit | 3,215,279 | 5,382,537 | 3,233,811 | 2,179,748 | 265,891 | 17,173,042 | 21,393,275 | 19,836,436 | 54,394,000 | 66,897,000 | 23,393,000 | 22,871,000 | 24,992,000 | 22,683,000 | 19,093,000 |
| Tax | 1,116,367 | 1,059,301 | 808,601 | 818,890 | 939,618 | 449,032 | 206,835 | 128,257 | -8,517,000 | -13,215,000 | -5,409,000 | -5,656,000 | -6,681,000 | -6,454,000 | -5,593,000 |
| Profit After Tax | 4,331,646 | 6,441,838 | 4,042,412 | 2,998,638 | 1,205,509 | 17,622,074 | 21,600,110 | 19,964,693 | 45,877,000 | 53,682,000 | 17,984,000 | 17,215,000 | 18,311,000 | 16,229,000 | 13,500,000 |
| Dividends Paid | 4,000,000 | 4,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 18,000,000 | 18,000,000 | 18,000,000 | 17,500,000 | 20,000,000 | 23,000,000 | 12,000,000 | 9,000,000 | 7,500,000 | 5,000,000 |
| Retained Profit | 331,646 | 2,441,838 | 42,412 | 998,638 | -794,491 | -377,926 | 3,600,110 | 1,964,693 | 28,377,000 | 33,682,000 | -5,016,000 | 5,215,000 | 9,311,000 | 8,729,000 | 8,500,000 |
| Employee Costs | 1,950,348 | 1,709,477 | 1,609,145 | 1,727,422 | 1,690,594 | 0 | 0 | 0 | 841,000 | 957,000 | 1,100,000 | 962,000 | 954,000 | 872,000 | 774,000 |
| Number Of Employees | 19 | 17 | 16 | 18 | 19 | 6 | 12 | 12 | 12 | 14 | 13 | 15 | 15 | ||
| EBITDA* | -2,386,750 | -2,235,466 | -2,234,042 | -2,155,464 | -2,303,263 | -394,814 | -470,103 | -299,182 | 58,901,000 | 71,761,000 | 24,930,000 | 25,672,000 | 27,613,000 | 25,746,000 | 21,625,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 281,069,000 | 216,857,000 | 195,549,000 | 0 | 164,511,000 | 156,544,000 | 151,950,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 122,174,901 | 122,174,901 | 122,174,901 | 122,174,901 | 122,174,901 | 122,182,717 | 55,211,616 | 58,129,209 | 60,436,000 | 51,587,000 | 43,367,000 | 169,430,000 | 22,000 | 22,000 | 22,000 |
| Debtors (Due After 1 year) | 363,007,635 | 349,614,051 | 336,522,945 | 329,731,470 | 329,788,652 | 248,689,860 | 221,494,694 | 204,182,240 | 54,000 | 61,000 | 276,000 | 177,000 | 2,138,000 | 0 | 0 |
| Total Fixed Assets | 485,182,536 | 471,788,952 | 458,697,846 | 451,906,371 | 451,963,553 | 370,872,577 | 276,706,310 | 262,311,449 | 341,559,000 | 268,505,000 | 239,192,000 | 169,607,000 | 166,671,000 | 156,566,000 | 151,972,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113,562,000 | 108,546,000 | 108,328,000 | 100,091,000 | 98,727,000 | 96,926,000 | 92,435,000 |
| Trade Debtors | 3,381,806 | 1,895,264 | 469,900 | 576,579 | 491,022 | 416,536 | 313,271 | 393,348 | 1,191,000 | 1,279,000 | 2,045,000 | 2,189,000 | 2,299,000 | 1,935,000 | 2,141,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 63,541 | 81,164 | 109,689 | 48,370 | 78,118 | 54,744 | 59,451 | 385,337 | 1,679,000 | 1,390,000 | 1,157,000 | 3,239,000 | 3,316,000 | 1,009,000 | 1,033,000 |
| Cash | 103 | 1,999 | 5,681 | 30,627 | 29,051 | 18,691 | 4,757 | 26,649 | 6,042,000 | 6,375,000 | 6,015,000 | 6,700,000 | 6,810,000 | 75,000 | 74,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,445,450 | 1,978,427 | 585,270 | 655,576 | 598,191 | 489,971 | 377,479 | 805,334 | 122,474,000 | 117,590,000 | 117,545,000 | 112,219,000 | 111,152,000 | 99,945,000 | 95,683,000 |
| total assets | 488,627,986 | 473,767,379 | 459,283,116 | 452,561,947 | 452,561,744 | 371,362,548 | 277,083,789 | 263,116,783 | 464,033,000 | 386,095,000 | 356,737,000 | 281,826,000 | 277,823,000 | 256,511,000 | 247,655,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 3,000 | 37,000 | 26,000 | 3,000 | 2,000 | 2,000 |
| Group/Directors Accounts | 0 | 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 | 13,447,475 | 19,302,000 | 433,000 | 433,000 | 430,000 | 423,000 | 3,528,000 | 510,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 519,587 | 469,410 | 492,200 | 951,679 | 890,234 | 69,589 | 51,375 | 64,318 | 3,576,000 | 5,508,000 | 3,244,000 | 3,313,000 | 3,276,000 | 3,168,000 | 2,764,000 |
| total current liabilities | 519,587 | 469,410 | 492,200 | 951,679 | 890,234 | 69,589 | 51,375 | 13,511,793 | 22,880,000 | 5,944,000 | 3,714,000 | 3,769,000 | 3,702,000 | 6,698,000 | 3,276,000 |
| loans | 463,217,675 | 448,738,891 | 436,673,676 | 429,535,440 | 430,595,320 | 349,422,278 | 254,783,807 | 230,956,493 | 224,684,000 | 193,367,000 | 200,536,000 | 151,387,000 | 163,860,000 | 154,027,000 | 163,656,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,706,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,301,000 | 15,993,000 | 122,000 | 110,000 | 119,000 | 132,000 | 129,000 |
| total long term liabilities | 463,217,675 | 448,738,891 | 436,673,676 | 429,535,440 | 430,595,320 | 349,422,278 | 254,783,807 | 230,956,493 | 241,985,000 | 209,360,000 | 200,658,000 | 155,203,000 | 163,979,000 | 154,159,000 | 163,785,000 |
| total liabilities | 463,737,262 | 449,208,301 | 437,165,876 | 430,487,119 | 431,485,554 | 349,491,867 | 254,835,182 | 244,468,286 | 264,865,000 | 215,304,000 | 204,372,000 | 158,972,000 | 167,681,000 | 160,857,000 | 167,061,000 |
| net assets | 24,890,724 | 24,559,078 | 22,117,240 | 22,074,828 | 21,076,190 | 21,870,681 | 22,248,607 | 18,648,497 | 199,168,000 | 170,791,000 | 152,365,000 | 122,854,000 | 110,142,000 | 95,654,000 | 80,594,000 |
| total shareholders funds | 24,890,724 | 24,559,078 | 22,117,240 | 22,074,828 | 21,076,190 | 21,870,681 | 22,248,607 | 18,648,497 | 199,168,000 | 170,791,000 | 152,365,000 | 122,854,000 | 110,142,000 | 95,654,000 | 80,594,000 |
| Dec 2023 | 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 | -2,386,750 | -2,235,466 | -2,234,042 | -2,155,464 | -2,303,263 | -394,814 | -470,103 | -299,182 | 58,901,000 | 71,761,000 | 24,930,000 | 25,672,000 | 27,613,000 | 25,746,000 | 21,625,000 |
| 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 | 0 |
| Tax | 1,116,367 | 1,059,301 | 808,601 | 818,890 | 939,618 | 449,032 | 206,835 | 128,257 | -8,517,000 | -13,215,000 | -5,409,000 | -5,656,000 | -6,681,000 | -6,454,000 | -5,593,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -113,562,000 | 5,016,000 | 218,000 | 8,237,000 | 1,364,000 | 1,801,000 | 4,491,000 | 92,435,000 |
| Debtors | 14,862,503 | 14,487,945 | 6,746,115 | -1,373 | 81,196,652 | 27,293,724 | 16,906,491 | 202,036,925 | 194,000 | -748,000 | -2,127,000 | -2,148,000 | 4,809,000 | -230,000 | 3,174,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,000 | -1,000 | -34,000 | 11,000 | 23,000 | 1,000 | 0 | 2,000 |
| Accruals and Deferred Income | 50,177 | -22,790 | -459,479 | 61,445 | 820,645 | 18,214 | -12,943 | -3,511,682 | -1,932,000 | 2,264,000 | -69,000 | 37,000 | 108,000 | 404,000 | 2,764,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,301,000 | 1,308,000 | 15,871,000 | 12,000 | -9,000 | -13,000 | 3,000 | 129,000 |
| Cash flow from operations | -16,082,709 | -15,686,900 | -8,631,035 | -1,273,756 | -81,739,652 | -27,221,292 | -17,182,702 | -109,460,532 | 77,177,000 | 13,365,000 | 20,851,000 | 14,418,000 | 15,438,000 | -76,682,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -7,816 | 66,971,101 | -2,917,593 | -2,306,791 | 8,849,000 | 8,220,000 | -126,063,000 | 169,408,000 | 0 | 0 | 22,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,447,475 | -5,854,525 | 18,869,000 | 0 | 3,000 | 7,000 | -3,105,000 | 3,018,000 | 510,000 |
| Long term loans | 14,478,784 | 12,065,215 | 7,138,236 | -1,059,880 | 81,173,042 | 94,638,471 | 23,827,314 | 6,272,493 | 31,317,000 | -7,169,000 | 49,149,000 | -12,473,000 | 9,833,000 | -9,629,000 | 163,656,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | -3,706,000 | 3,706,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -2,421,971 | -3,405,997 | -2,056,147 | -2,188,788 | -2,669,466 | -2,045,905 | -693,797 | -390,882 | -6,246,000 | -6,048,000 | -5,500,000 | -4,218,000 | -4,316,000 | -4,502,000 | -3,191,000 |
| cash flow from financing | 12,056,813 | 8,659,218 | 5,082,089 | -3,248,668 | 78,503,576 | 92,592,566 | 9,686,042 | -182,457,110 | 43,940,000 | -28,473,000 | 74,473,000 | -5,481,000 | 7,589,000 | -4,782,000 | 233,069,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,896 | -3,682 | -24,946 | 1,576 | 10,360 | 13,934 | -21,892 | -6,015,351 | -333,000 | 360,000 | -685,000 | -110,000 | 6,735,000 | 1,000 | 74,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,896 | -3,682 | -24,946 | 1,576 | 10,360 | 13,934 | -21,892 | -6,015,351 | -333,000 | 360,000 | -685,000 | -110,000 | 6,735,000 | 1,000 | 74,000 |
dorrington investment p l c Credit Report and Business Information
Dorrington Investment P L C Competitor Analysis
Perform a competitor analysis for dorrington investment p l c by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in SW3 area or any other competitors across 12 key performance metrics.
dorrington investment p l c Ownership
DORRINGTON INVESTMENT P L C group structure
Dorrington Investment P L C has 9 subsidiary companies.
Ultimate parent company
DORRINGTON INVESTMENT P L C
00634740
9 subsidiaries
dorrington investment p l c directors
Dorrington Investment P L C currently has 5 directors. The longest serving directors include Mr Manfred Gorvy (Jul 1992) and Dr Sean Gorvy (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manfred Gorvy | 86 years | Jul 1992 | - | Director | |
| Dr Sean Gorvy | England | 62 years | Jul 2001 | - | Director |
| Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
| Mr Andrew Giblin | England | 46 years | Mar 2022 | - | Director |
| Mr Harry Swales | United Kingdom | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.4m
+7%
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
24.9m
+0.01%
total assets
488.6m
+0.03%
cash
103
-0.95%
net assets
Total assets minus all liabilities
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dorrington investment p l c company details
company number
00634740
Type
Public limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 1959
age
66
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dorrington investment p l c 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 found 25 charges/mortgages relating to dorrington investment p l c. Currently there are 15 open charges and 10 have been satisfied in the past.
dorrington investment p l c 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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dorrington investment p l c Companies House Filings - See Documents
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