Durkan Holdings Limited

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durkan holdings limited Company Information

Company Number

01316529

Next Accounts

Aug 2025

Directors

Daniel Durkan

Ronan Murphy

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Shareholders

golden gates ii partnership

talaria investments limited

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Group Structure

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Industry

Development of building projects

Registered Address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

Website

www.durkan.co.uk

durkan holdings limited Estimated Valuation

£110.1m

Pomanda estimates the enterprise value of DURKAN HOLDINGS LIMITED at £110.1m based on a Turnover of £171.7m and 0.64x industry multiple (adjusted for size and gross margin).

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Durkan Holdings Limited is a live company located in borehamwood, WD6 1JD with a Companies House number of 01316529. It operates in the development of building projects sector, SIC Code 41100. Founded in June 1977, it's largest shareholder is golden gates ii partnership with a 19.5% stake. Durkan Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £171.7m with high growth in recent years.

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Pomanda's financial health check has awarded Durkan Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £171.7m, make it larger than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (3.9%)

EXPORT

Durkan Holdings Limited's latest turnover from November 2023 is £171.7 million and the company has net assets of £52.4 million. According to their latest financial statements, Durkan Holdings Limited has 173 employees and maintains cash reserves of £30.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	171,722,438	132,003,523	137,503,229	102,449,143	158,415,625	164,902,216	140,541,793	141,137,363	192,629,236	145,985,902	145,985,902	99,771,844	136,576,703	122,327,342	213,440,435
Other Income Or Grants
Cost Of Sales	164,487,455	131,108,107	126,844,135	91,789,520	141,271,454	145,939,818	125,038,964	129,022,980	165,545,970	147,072,022	147,072,022	94,564,090	130,298,811	113,412,262	186,546,908
Gross Profit	7,234,983	895,416	10,659,094	10,659,623	17,144,171	18,962,398	15,502,829	12,114,383	27,083,266	-1,086,120	-1,086,120	5,207,754	6,277,892	8,915,080	26,893,527
Admin Expenses	11,530,934	10,363,614	9,963,433	8,386,207	8,311,768	8,136,335	6,897,670	5,944,506	7,683,420	6,100,182	6,100,182	3,340,286	4,309,704	3,400,675	13,769,390
Operating Profit	-4,295,951	-9,468,198	695,661	2,273,416	8,832,403	10,826,063	8,605,159	6,169,877	19,399,846	-7,186,302	-7,186,302	1,867,468	1,968,188	5,514,405	13,124,137
Interest Payable	22,132		21,607	63,062	78,115	141,051	275,238	457,994	348,828	103,248	103,248	249,650	712,264	1,443,775	2,134,391
Interest Receivable	435,206	132,378	39,018	243,173	283,216	279,107	263,959	59,006	35,238	148,899	148,899	164,003	33,273	230,779	115,444
Pre-Tax Profit	-3,887,413	-9,341,532	710,572	2,453,527	7,810,064	7,898,338	9,239,120	10,224,187	19,086,256	-7,129,004	-7,129,004	2,112,983	1,319,998	4,374,548	11,131,305
Tax	4,410,413	230,167	124,226	-664,333	-2,324,867	-1,063,197	-1,430,809	-1,739,794	-3,919,333	1,158,800	1,158,800	-181,933	-336,698	-239,626	-6,307,391
Profit After Tax	523,000	-9,111,365	834,798	1,789,194	5,485,197	6,835,141	7,808,311	8,484,393	15,166,923	-5,970,204	-5,970,204	1,931,050	983,300	4,134,922	4,823,914
Dividends Paid	350,000	83,640	2,608,830	2,300,000	2,000,000	8,466,813
Retained Profit	122,448	-9,194,710	-1,921,358	-818,724	3,223,446	-1,040,622	6,394,657	7,431,793	14,499,365	-5,562,540	-5,562,540	2,706,292	1,020,741	3,714,852	4,878,479
Employee Costs	20,085,803	18,978,151	16,347,056	15,713,922	16,238,000	15,507,090	13,474,975	15,007,987	14,582,006	13,663,909	13,663,909	10,017,034	11,388,775	13,102,670	13,572,512
Number Of Employees	173	193	158	161	173	182	175	197	225	203	203	179	201	203	207
EBITDA*	-4,004,040	-9,177,464	966,634	2,606,427	9,155,152	11,127,451	8,918,522	6,486,366	19,600,898	-7,018,628	-7,018,628	2,061,314	2,174,686	5,742,203	13,363,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	718,914	816,743	13,455,672	13,236,827	13,371,723	16,499,926	21,455,479	23,547,028	19,949,558	1,404,151	1,404,151	3,370,975	12,734,327	422,240	499,888
Intangible Assets
Investments & Other	12,230,000	12,495,000				75	75			2,280,000	2,280,000			13,838,809	14,997,600
Debtors (Due After 1 year)	6,878,904
Total Fixed Assets	19,827,818	13,311,743	13,455,672	13,236,827	13,371,723	16,500,001	21,455,554	23,547,028	19,949,558	3,684,151	3,684,151	3,370,975	12,734,327	14,261,049	15,497,488
Stock & work in progress	80,613,397	73,130,802	56,399,749	23,223,329	29,310,362	38,643,725	36,561,881	62,067,100	49,178,692	60,910,572	60,910,572	46,647,972	52,348,057	64,269,336	71,851,428
Trade Debtors	22,214,870	21,804,243	19,619,044	19,600,437	78,234,995	54,782,110	44,567,206	15,810,961	20,042,445	22,607,433	22,607,433	9,258,747	13,842,848	9,653,027	10,340,280
Group Debtors	1,494,608	766,794	417,401
Misc Debtors	10,736,234	6,155,355	6,135,754	7,783,539	4,250,552	2,854,667	4,450,941	3,265,073	4,875,793	5,321,922	5,321,922	5,543,932	2,994,473	2,505,341	3,539,034
Cash	30,905,130	29,871,906	41,768,126	46,057,005	33,918,825	35,365,027	35,398,488	13,004,713	26,323,552	15,695,259	15,695,259	19,251,522	10,666,778	17,811,748	20,512,695
misc current assets
total current assets	145,964,239	131,729,100	124,340,074	96,664,310	145,714,734	131,645,529	120,978,516	94,147,847	100,420,482	104,535,186	104,535,186	80,702,173	79,852,156	94,239,452	106,243,437
total assets	165,792,057	145,040,843	137,795,746	109,901,137	159,086,457	148,145,530	142,434,070	117,694,875	120,370,040	108,219,337	108,219,337	84,073,148	92,586,483	108,500,501	121,740,925
Bank overdraft
Bank loan	39,173,127	17,994,261	1,934,578	1,143,639	2,895,454	6,079,450		6,256,797	4,657,404				300,000	31,270,211	35,710,513
Trade Creditors	9,464,714	9,578,960	5,340,207	3,921,300	9,171,741	13,486,009	9,623,992	11,668,797	31,134,905	14,949,642	14,949,642	1,772,297	32,098,357	31,050,693	28,723,438
Group/Directors Accounts				2,566,852	45,361,697	27,697,821	17,963,087	2,566,851		17,344,307		4,219,564	250,000	250,000	250,000
other short term finances											7,935,169				4,799,939
hp & lease commitments
other current liabilities	38,535,370	44,052,118	47,043,356	34,842,007	35,282,313	35,794,814	37,117,085	26,285,740	23,167,898	36,632,829	46,041,967	22,779,035	5,342,928	7,214,256	20,926,617
total current liabilities	87,173,211	71,625,339	54,318,141	42,473,798	92,711,205	83,058,094	64,704,164	46,778,185	58,960,207	68,926,778	68,926,778	28,770,896	37,991,285	69,785,160	90,410,507
loans	3,103,121	2,821,019			700,000	4,685,438	7,110,282	7,000,000	7,000,000	782,790		12,050,342	18,012,163	3,250,000
hp & lease commitments
Accruals and Deferred Income	8,899,289	8,551,894	15,693,981					868,454
other liabilities								887,051	733,141		782,790
provisions	12,661,961	8,211,853	6,245,441	4,115,124	1,852,231	64,174	650,128
total long term liabilities	24,664,371	19,584,766	21,939,422	4,115,124	2,552,231	4,749,612	7,760,410	8,755,505	7,733,141	782,790	782,790	12,050,342	18,012,163	3,250,000
total liabilities	111,837,582	91,210,105	76,257,563	46,588,922	95,263,436	87,807,706	72,464,574	55,533,690	66,693,348	69,709,568	69,709,568	40,821,238	56,003,448	73,035,160	90,410,507
net assets	52,402,559	52,279,374	61,390,444	62,702,972	63,521,696	60,298,250	58,871,959	52,477,302	45,045,509	30,546,144	30,546,144	35,146,098	32,439,806	31,284,671	27,569,819
total shareholders funds	52,402,559	52,279,374	61,390,444	62,702,972	63,521,696	60,298,250	58,871,959	52,477,302	45,045,509	30,546,144	30,546,144	35,146,098	32,439,806	31,284,671	27,569,819

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-4,295,951	-9,468,198	695,661	2,273,416	8,832,403	10,826,063	8,605,159	6,169,877	19,399,846	-7,186,302	-7,186,302	1,867,468	1,968,188	5,514,405	13,124,137
Depreciation	291,911	290,734	270,973	333,011	322,749	301,388	313,363	316,489	201,052	167,674	167,674	193,846	206,498	227,798	239,574
Amortisation
Tax	4,410,413	230,167	124,226	-664,333	-2,324,867	-1,063,197	-1,430,809	-1,739,794	-3,919,333	1,158,800	1,158,800	-181,933	-336,698	-239,626	-6,307,391
Stock	7,482,595	16,731,053	33,176,420	-6,087,033	-9,333,363	2,081,844	-25,505,219	12,888,408	-11,731,880		14,262,600	-5,700,085	-11,921,279	-7,582,092	71,851,428
Debtors	12,598,224	2,554,193	-1,211,777	-55,101,571	24,848,770	8,618,630	29,942,113	-5,842,204	-3,011,117		13,126,676	-2,034,642	4,678,953	-1,720,946	13,879,314
Creditors	-114,246	4,238,753	1,418,907	-5,250,441	-4,314,268	3,862,017	-2,044,805	-19,466,108	16,185,263		13,177,345	-30,326,060	1,047,664	2,327,255	28,723,438
Accruals and Deferred Income	-5,169,353	-10,133,325	27,895,330	-440,306	-512,501	-1,322,271	9,962,891	3,986,296	-22,874,069	-9,409,138	23,262,932	17,436,107	-1,871,328	-13,712,361	20,926,617
Deferred Taxes & Provisions	4,450,108	1,966,412	2,130,317	2,262,893	1,788,057	-585,954	650,128
Cash flow from operations	-20,507,937	-32,160,703	570,771	59,702,844	-11,723,834	1,317,572	11,619,033	-17,779,444	23,735,756	-15,268,966	3,191,173	-3,275,845	8,256,650	3,420,509	-29,024,367
Investing Activities
capital expenditure						3,795,748	813,682	609,439	-16,466,459	-1,204,659	-1,204,659	9,162,437	3,734,513	456,402	-262,748
Change in Investments	-265,000	12,495,000			-75		75		-2,280,000		2,280,000		-13,838,809	-1,158,791	14,997,600
cash flow from investments	265,000	-12,495,000			75	3,795,748	813,607	609,439	-14,186,459	-1,204,659	-3,484,659	9,162,437	17,573,322	1,615,193	-15,260,348
Financing Activities
Bank loans	21,178,866	16,059,683	790,939	-1,751,815	-3,183,996	6,079,450	-6,256,797	1,599,393	4,657,404			-300,000	-30,970,211	-4,440,302	35,710,513
Group/Directors Accounts			-2,566,852	-42,794,845	17,663,876	9,734,734	15,396,236	2,566,851		17,344,307	-4,219,564	3,969,564			250,000
Other Short Term Loans									-7,935,169	-7,935,169	7,935,169			-4,799,939	4,799,939
Long term loans	282,102	2,821,019		-700,000	-3,985,438	-2,424,844	110,282		7,000,000	782,790	-12,050,342	-5,961,821	14,762,163	3,250,000
Hire Purchase and Lease Commitments
other long term liabilities							-887,051	153,910	-49,649	-782,790	782,790
share issue	737	83,640	608,830			2,466,913				5,562,540	962,586		134,394		22,691,340
interest	413,074	132,378	17,411	180,111	205,101	138,056	-11,279	-398,988	-313,590	45,651	45,651	-85,647	-678,991	-1,212,996	-2,018,947
cash flow from financing	21,874,779	19,096,720	-1,149,672	-45,066,549	10,699,543	15,994,309	8,351,391	3,921,166	3,358,996	15,017,329	-6,543,710	-2,377,904	-16,752,645	-7,203,237	61,432,845
cash and cash equivalents
cash	1,033,224	-11,896,220	-4,288,879	12,138,180	-1,446,202	-33,461	22,393,775	-13,318,839	10,628,293		-3,556,263	8,584,744	-7,144,970	-2,700,947	20,512,695
overdraft
change in cash	1,033,224	-11,896,220	-4,288,879	12,138,180	-1,446,202	-33,461	22,393,775	-13,318,839	10,628,293		-3,556,263	8,584,744	-7,144,970	-2,700,947	20,512,695

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DURKAN HOLDINGS LIMITED group structure

Durkan Holdings Limited has 4 subsidiary companies.

Ultimate parent company

DURKAN HOLDINGS LIMITED

01316529

4 subsidiaries

DURKAN DEVELOPMENTS LIMITED

02447919

GLENAGEARY ESTATES LLP

OC335056

DURKAN HOMES HOLDINGS LIMITED

15971271

ZEST LIVING LIMITED

01668865

DURKAN HOLDINGS LIMITED Shareholders

golden gates ii partnership	19.49%
talaria investments limited	17.92%
durkan holdings executive retirement benefits scheme	12.48%
monckswood (dd) limited	9.07%
seven start (ld) limited	9.03%
three rock (ad) limited	9.03%
seven start (nd) limited	9.03%
powerscourt partnership	3.91%
glencullen partnership	3.91%
burnaby partnership	3.91%

Durkan Holdings Limited currently has 5 directors. The longest serving directors include Mr Daniel Durkan (May 1991) and Mr Ronan Murphy (Sep 2015).

officer	country	age	start	end	role
Mr Daniel Durkan		60 years	May 1991	-	Director
Mr Ronan Murphy	United Kingdom	56 years	Sep 2015	-	Director
Mr Brendan Cahill		62 years	Nov 2023	-	Director
Mr Neil Durkan		55 years	Nov 2023	-	Director
Mr Ian McArdle	United Kingdom	46 years	Dec 2024	-	Director

P&L

November 2023

turnover

171.7m

+30%

operating profit

-4.3m

-55%

gross margin

4.3%

+521.11%

turnover

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

Balance Sheet

November 2023

net assets

52.4m

total assets

165.8m

+0.14%

cash

30.9m

+0.03%

net assets

Total assets minus all liabilities

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company number

01316529

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 1977

ultimate parent company

None

previous names

N/A

address

4 elstree gate, elstree way, borehamwood, hertfordshire, WD6 1JD

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 11 charges/mortgages relating to durkan holdings limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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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