dorrington housing limited
dorrington housing limited Company Information
Company Number
01067638
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dorrington estates limited
Group Structure
View All
Contact
Registered Address
16 hans road, london, SW3 1RT
Website
www.dorrington.co.ukdorrington housing limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON HOUSING LIMITED at £40m based on a Turnover of £10.8m and 3.7x industry multiple (adjusted for size and gross margin).
dorrington housing limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON HOUSING LIMITED at £38.3m based on an EBITDA of £5.2m and a 7.32x industry multiple (adjusted for size and gross margin).
dorrington housing limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON HOUSING LIMITED at £49.3m based on Net Assets of £28.8m and 1.71x industry multiple (adjusted for liquidity).
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Dorrington Housing Limited Overview
Dorrington Housing Limited is a live company located in london, SW3 1RT with a Companies House number of 01067638. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1972, it's largest shareholder is dorrington estates limited with a 100% stake. Dorrington Housing Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.8m with declining growth in recent years.
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Dorrington Housing Limited Health Check
Pomanda's financial health check has awarded Dorrington Housing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £10.8m, make it larger than the average company (£1.1m)
£10.8m - Dorrington Housing Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.6%)
-5% - Dorrington Housing Limited
3.6% - Industry AVG
Production
with a gross margin of 50.6%, this company has a higher cost of product (70.8%)
50.6% - Dorrington Housing Limited
70.8% - Industry AVG
Profitability
an operating margin of 48.4% make it more profitable than the average company (21.5%)
48.4% - Dorrington Housing Limited
21.5% - Industry AVG
Employees
with 54 employees, this is above the industry average (4)
- Dorrington Housing Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dorrington Housing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £200.1k, this is equally as efficient (£201.3k)
- Dorrington Housing Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (33 days)
5 days - Dorrington Housing Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Housing Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2660 days, this is more than average (53 days)
2660 days - Dorrington Housing Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Housing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.9%, this is a lower level of debt than the average (71.2%)
49.9% - Dorrington Housing Limited
71.2% - Industry AVG
DORRINGTON HOUSING LIMITED financials
Dorrington Housing Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £28.8 million. According to their latest financial statements, we estimate that Dorrington Housing Limited has 54 employees and maintains cash reserves of 0 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 | 10,803,611 | 4,084,834 | 21,519,318 | 12,614,131 | 12,453,357 | 11,804,178 | 17,461,267 | 19,737,634 | 9,208,288 | 26,034,886 | 11,374,164 | 13,631,776 | 10,890,209 | 12,224,113 | 8,630,611 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,339,325 | 1,958,604 | 6,263,974 | 7,100,570 | 2,824,465 | 4,287,120 | 3,436,371 | 8,206,744 | 2,941,000 | 10,576,707 | 2,730,207 | 5,165,213 | 2,772,072 | 3,223,339 | 2,067,037 |
| Gross Profit | 5,464,286 | 2,126,230 | 15,255,344 | 5,513,561 | 9,628,892 | 7,517,058 | 14,024,896 | 11,530,890 | 6,267,288 | 15,458,179 | 8,643,957 | 8,466,563 | 8,118,137 | 9,000,774 | 6,563,574 |
| Admin Expenses | 233,406 | 376,494 | -80,983 | 56,058 | 53,969 | 646,723 | 636,429 | 576,084 | 453,665 | 511,516 | 583,044 | 514,327 | 511,266 | 480,897 | 417,998 |
| Operating Profit | 5,230,880 | 1,749,736 | 15,336,327 | 5,457,503 | 9,574,923 | 6,870,335 | 13,388,467 | 10,954,806 | 5,813,623 | 14,946,663 | 8,060,913 | 7,952,236 | 7,606,871 | 8,519,877 | 6,145,576 |
| Interest Payable | 1,319,774 | 626,233 | 123,467 | 389,242 | 302,323 | 420,453 | 335,447 | 356,942 | 522,436 | 455,315 | 611,550 | 691,225 | 673,472 | 620,141 | 347,404 |
| Interest Receivable | 956 | 111 | 3,930 | 35 | 80 | 1,873 | 868 | 3,225 | 773 | 195 | 4,325 | 159 | 3,181 | 652 | 882 |
| Pre-Tax Profit | 3,912,062 | 1,123,614 | 15,216,790 | 5,068,296 | 9,272,680 | 6,451,755 | 13,053,888 | 10,601,089 | 5,291,960 | 14,491,543 | 7,453,688 | 7,261,170 | 6,936,580 | 7,900,388 | 5,799,054 |
| Tax | -917,005 | -192,051 | -3,814,814 | -962,976 | -1,761,809 | -1,225,833 | -2,512,426 | -2,120,218 | -1,071,441 | -3,114,689 | -1,732,727 | -1,778,788 | -1,837,941 | -2,212,109 | -1,623,735 |
| Profit After Tax | 2,995,057 | 931,563 | 11,401,976 | 4,105,320 | 7,510,871 | 5,225,922 | 10,541,462 | 8,480,871 | 4,220,519 | 11,376,854 | 5,720,961 | 5,482,382 | 5,098,639 | 5,688,279 | 4,175,319 |
| Dividends Paid | 5,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 7,000,000 | 5,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 8,000,000 | 6,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,500,000 |
| Retained Profit | -2,004,943 | -4,068,437 | 4,401,976 | -894,680 | 510,871 | 225,922 | 2,541,462 | 2,480,871 | 220,519 | 3,376,854 | -279,039 | 1,482,382 | 1,098,639 | 2,688,279 | 1,675,319 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 597,519 | 595,847 | 541,066 | 420,542 | 478,453 | 549,933 | 481,219 | 477,999 | 435,821 | 387,021 |
| Number Of Employees | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | |||||
| EBITDA* | 5,230,880 | 1,749,736 | 15,336,327 | 5,457,503 | 9,574,923 | 6,870,335 | 13,388,467 | 10,954,806 | 5,813,623 | 14,946,663 | 8,060,913 | 7,952,236 | 7,606,871 | 8,519,877 | 6,145,576 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 18,335,001 | 18,408,250 | 18,704,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,375 | 10,625 | 0 | 276,261 | 176,708 | 259,245 | 0 | 0 |
| Total Fixed Assets | 18,335,001 | 18,408,250 | 18,704,878 | 0 | 0 | 0 | 0 | 21,375 | 10,625 | 0 | 276,261 | 176,708 | 259,245 | 0 | 0 |
| Stock & work in progress | 38,922,106 | 42,377,944 | 27,297,239 | 35,343,321 | 40,885,167 | 36,330,923 | 37,202,447 | 36,929,929 | 39,387,831 | 39,182,268 | 39,820,692 | 35,393,526 | 37,350,630 | 34,482,145 | 28,313,533 |
| Trade Debtors | 161,612 | 208,681 | 173,386 | 164,104 | 164,263 | 28,826 | 25,444 | 76,135 | 70,240 | 29,040 | 475,289 | 661,697 | 384,408 | 440,375 | 291,920 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 111,092 | 110,036 | 127,673 | 149,322 | 197,547 | 163,285 | 163,531 | 135,856 | 130,189 | 108,265 | 272,144 | 353,412 | 592,072 | 239,721 | 386,874 |
| Cash | 0 | 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 | 0 |
| total current assets | 39,194,810 | 42,696,661 | 27,598,298 | 35,656,747 | 41,246,977 | 36,523,034 | 37,391,422 | 37,141,920 | 39,588,260 | 39,319,573 | 40,568,125 | 36,408,635 | 38,327,110 | 35,162,241 | 28,992,327 |
| total assets | 57,529,811 | 61,104,911 | 46,303,176 | 35,656,747 | 41,246,977 | 36,523,034 | 37,391,422 | 37,163,295 | 39,598,885 | 39,319,573 | 40,844,386 | 36,585,343 | 38,586,355 | 35,162,241 | 28,992,327 |
| 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 | 527 | 0 | 44,950 | 0 | 0 | 1,775 | 0 | 8,955 | 0 | 0 | 0 |
| 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 | 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 | 0 |
| other current liabilities | 148,696 | 164,607 | 247,654 | 199,791 | 190,523 | 336,098 | 325,797 | 343,802 | 378,599 | 445,195 | 1,096,920 | 888,265 | 1,282,002 | 675,400 | 245,559 |
| total current liabilities | 148,696 | 164,607 | 247,654 | 199,791 | 191,050 | 336,098 | 370,747 | 343,802 | 378,599 | 446,970 | 1,096,920 | 897,220 | 1,282,002 | 675,400 | 245,559 |
| loans | 24,852,188 | 26,353,490 | 7,310,958 | 17,323,748 | 22,028,039 | 17,669,919 | 18,729,580 | 21,069,860 | 25,951,524 | 25,824,360 | 30,076,077 | 25,737,695 | 28,836,307 | 27,117,434 | 24,065,640 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 3,709,251 | 3,762,196 | 3,851,509 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 | 1,820 |
| total long term liabilities | 28,561,439 | 30,115,686 | 11,162,467 | 17,325,568 | 22,029,859 | 17,671,739 | 18,731,400 | 21,071,680 | 25,953,344 | 25,826,180 | 30,077,897 | 25,739,515 | 28,838,127 | 27,119,254 | 24,067,460 |
| total liabilities | 28,710,135 | 30,280,293 | 11,410,121 | 17,525,359 | 22,220,909 | 18,007,837 | 19,102,147 | 21,415,482 | 26,331,943 | 26,273,150 | 31,174,817 | 26,636,735 | 30,120,129 | 27,794,654 | 24,313,019 |
| net assets | 28,819,676 | 30,824,618 | 34,893,055 | 18,131,388 | 19,026,068 | 18,515,197 | 18,289,275 | 15,747,813 | 13,266,942 | 13,046,423 | 9,669,569 | 9,948,608 | 8,466,226 | 7,367,587 | 4,679,308 |
| total shareholders funds | 28,819,676 | 30,824,618 | 34,893,055 | 18,131,388 | 19,026,068 | 18,515,197 | 18,289,275 | 15,747,813 | 13,266,942 | 13,046,423 | 9,669,569 | 9,948,608 | 8,466,226 | 7,367,587 | 4,679,308 |
| 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 | 5,230,880 | 1,749,736 | 15,336,327 | 5,457,503 | 9,574,923 | 6,870,335 | 13,388,467 | 10,954,806 | 5,813,623 | 14,946,663 | 8,060,913 | 7,952,236 | 7,606,871 | 8,519,877 | 6,145,576 |
| Depreciation | 0 | 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 | -917,005 | -192,051 | -3,814,814 | -962,976 | -1,761,809 | -1,225,833 | -2,512,426 | -2,120,218 | -1,071,441 | -3,114,689 | -1,732,727 | -1,778,788 | -1,837,941 | -2,212,109 | -1,623,735 |
| Stock | -3,455,838 | 15,080,705 | -8,046,082 | -5,541,846 | 4,554,244 | -871,524 | 272,518 | -2,457,902 | 205,563 | -638,424 | 4,427,166 | -1,957,104 | 2,868,485 | 6,168,612 | 28,313,533 |
| Debtors | -46,013 | 17,658 | -12,367 | -48,384 | 169,699 | 3,136 | -44,391 | 22,312 | 73,749 | -886,389 | -168,123 | -43,908 | 555,629 | 1,302 | 678,794 |
| Creditors | 0 | 0 | 0 | -527 | 527 | -44,950 | 44,950 | 0 | -1,775 | 1,775 | -8,955 | 8,955 | 0 | 0 | 0 |
| Accruals and Deferred Income | -15,911 | -83,047 | 47,863 | 9,268 | -145,575 | 10,301 | -18,005 | -34,797 | -66,596 | -651,725 | 208,655 | -393,737 | 606,602 | 429,841 | 245,559 |
| Deferred Taxes & Provisions | -52,945 | -89,313 | 3,849,689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,820 |
| Cash flow from operations | 7,746,870 | -13,713,038 | 23,477,514 | 10,093,498 | 2,944,123 | 6,478,241 | 10,674,859 | 11,235,381 | 4,394,499 | 12,706,837 | 2,268,843 | 7,789,678 | 2,951,418 | 567,695 | -24,223,107 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -73,249 | -296,628 | 18,704,878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,501,302 | 19,042,532 | -10,012,790 | -4,704,291 | 4,358,120 | -1,059,661 | -2,340,280 | -4,881,664 | 127,164 | -4,251,717 | 4,338,382 | -3,098,612 | 1,718,873 | 3,051,794 | 24,065,640 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,318,818 | -626,122 | -119,537 | -389,207 | -302,243 | -418,580 | -334,579 | -353,717 | -521,663 | -455,120 | -607,225 | -691,066 | -670,291 | -619,489 | -346,522 |
| cash flow from financing | -2,820,119 | 18,416,410 | 2,227,364 | -5,093,498 | 4,055,877 | -1,478,241 | -2,674,859 | -5,235,381 | -394,499 | -4,706,837 | 3,731,157 | -3,789,678 | 1,048,582 | 2,432,305 | 26,723,107 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 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 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dorrington housing limited Credit Report and Business Information
Dorrington Housing Limited Competitor Analysis
Perform a competitor analysis for dorrington housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW3 area or any other competitors across 12 key performance metrics.
dorrington housing limited Ownership
DORRINGTON HOUSING LIMITED group structure
Dorrington Housing Limited has no subsidiary companies.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
DORRINGTON HOUSING LIMITED
01067638
dorrington housing limited directors
Dorrington Housing Limited currently has 8 directors. The longest serving directors include Mr Manfred Gorvy (Oct 1991) and Mr Francesco Cirillo (Jul 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manfred Gorvy | 86 years | Oct 1991 | - | Director | |
| Mr Francesco Cirillo | England | 61 years | Jul 2003 | - | Director |
| Mr Robert Harris | England | 62 years | Apr 2011 | - | Director |
| Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
| Mr Andrew Giblin | England | 46 years | Apr 2021 | - | Director |
| Mr Bruce Thompson | England | 60 years | Mar 2022 | - | Director |
| Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
| Mr Harry Swales | United Kingdom | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
10.8m
+164%
operating profit
5.2m
+199%
gross margin
50.6%
-2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.8m
-0.07%
total assets
57.5m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dorrington housing limited company details
company number
01067638
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
August 1972
age
53
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
graygrange limited (March 2003)
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dorrington housing limited 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 161 charges/mortgages relating to dorrington housing limited. Currently there are 149 open charges and 12 have been satisfied in the past.
dorrington housing limited 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.
Click to start generating capital raising & share issue transactions for DORRINGTON HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.
dorrington housing limited Companies House Filings - See Documents
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