D.c.e. Holne Limited

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d.c.e. holne limited Company Information

Company Number

01449688

Next Accounts

May 2025

Directors

Gary Alden

Mohammed Kaleem

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Shareholders

fergusons group holdings ltd

Group Structure

View All

Industry

Machining

Registered Address

thorncroft manor, thorncroft drive, leatherhead, KT22 8JB

Website

www.dce-holne.co.uk

d.c.e. holne limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of D.C.E. HOLNE LIMITED at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).

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D.c.e. Holne Limited is a live company located in leatherhead, KT22 8JB with a Companies House number of 01449688. It operates in the machining sector, SIC Code 25620. Founded in September 1979, it's largest shareholder is fergusons group holdings ltd with a 100% stake. D.c.e. Holne Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.

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Pomanda's financial health check has awarded D.C.E. Holne Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.4%)

EXPORT

D.C.E. Holne Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £2 million. According to their latest financial statements, D.C.E. Holne Limited has 14 employees and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,342,347	1,542,915	1,335,137	1,196,832	1,110,217	1,065,675	929,518	1,007,866	790,311	775,136	747,169	855,952	1,202,313	847,362
Other Income Or Grants
Cost Of Sales	961,712	1,125,658	974,904	876,479	802,961	753,169	653,674	702,996	546,407	537,583	524,329	598,016	826,689	573,204
Gross Profit	380,635	417,257	360,232	320,353	307,256	312,506	275,844	304,870	243,904	237,553	222,840	257,936	375,623	274,158
Admin Expenses	-315,152	154,868	-36,781	-184,903	-96,723	293,790	100,515	334,647	211,284	248,909	317,430	225,114	356,195	414,078	-333,212
Operating Profit	695,787	262,389	397,013	505,256	403,979	18,716	175,329	-29,777	32,620	-11,356	-94,590	32,822	19,428	-139,920	333,212
Interest Payable	30,375	13,627	3,050	1,525	130	255	115
Interest Receivable	409	210	22	336	4,171	3,236	684	328	466	354	404	461	380	299	121
Pre-Tax Profit	665,821	248,972	393,985	504,067	408,020	21,698	175,898	-29,449	33,086	-11,002	-94,186	33,283	19,808	-139,621	333,333
Tax	-166,455	-47,305	-74,857	-95,773	-77,524	-4,123	-33,421		-6,617			-7,988	-5,150		-93,333
Profit After Tax	499,366	201,667	319,128	408,294	330,496	17,575	142,477	-29,449	26,469	-11,002	-94,186	25,295	14,658	-139,621	240,000
Dividends Paid
Retained Profit	499,366	201,667	319,128	408,294	330,496	17,575	142,477	-29,449	26,469	-11,002	-94,186	25,295	14,658	-139,621	240,000
Employee Costs	613,851	599,612	487,653	792,349	608,942	479,560	517,823	481,699	279,204	274,452	235,200	272,242	359,091	256,412
Number Of Employees	14	14	12	19	16	13	14	14	8	8	7	8	11	8
EBITDA*	716,312	262,389	397,013	505,256	403,979	18,716	175,329	-29,777	32,620	-11,356	-94,590	32,822	19,428	-139,920	333,212

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	188,125
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	188,125
Stock & work in progress	188,953	254,573	80,261	26,500	27,547	26,411	23,900	34,053	28,473	41,071	19,036	20,816	28,279	20,598	44,969
Trade Debtors	324,182	345,533	404,232	218,318	288,968	314,730	234,427	261,845	182,280	176,840	189,347	228,472	337,533	221,151	340,644
Group Debtors	2,790,803	2,169,147	1,169,910	983,164
Misc Debtors	59,101	15,125	17,088	162,982	11,044	17,550	18,532	19,392
Cash	1,943	13,648	10,312	34,246	637,018	475,300	387,690	159,580	103,010	83,434	58,197	103,486	81,018	71,118	48,516
misc current assets
total current assets	3,364,982	2,798,026	1,681,803	1,425,210	964,577	833,991	664,549	474,870	313,763	301,345	266,580	352,774	446,830	312,867	434,129
total assets	3,553,107	2,798,026	1,681,803	1,425,210	964,577	833,991	664,549	474,870	313,763	301,345	266,580	352,774	446,830	312,867	434,129
Bank overdraft						3,862	3,683
Bank loan	61,166	61,166
Trade Creditors	56,393	175,726	92,002	51,118	32,499	50,868	57,697	42,620	161,150	175,201	129,434	167,442	286,793	167,488	149,129
Group/Directors Accounts	217,710	151,810	48,000		56,684	205,099	42,656	86,005
other short term finances
hp & lease commitments
other current liabilities	378,605	176,023	150,667	302,086	261,682	290,946	294,872	223,081
total current liabilities	713,874	564,725	290,669	353,204	350,865	550,775	398,908	351,706	161,150	175,201	129,434	167,442	286,793	167,488	149,129
loans	177,162	240,500	50,000	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	619,904	450,000
provisions
total long term liabilities	797,066	690,500	50,000	50,000
total liabilities	1,510,940	1,255,225	340,669	403,204	350,865	550,775	398,908	351,706	161,150	175,201	129,434	167,442	286,793	167,488	149,129
net assets	2,042,167	1,542,801	1,341,134	1,022,006	613,712	283,216	265,641	123,164	152,613	126,144	137,146	185,332	160,037	145,379	285,000
total shareholders funds	2,042,167	1,542,801	1,341,134	1,022,006	613,712	283,216	265,641	123,164	152,613	126,144	137,146	185,332	160,037	145,379	285,000

	Aug 2023	Aug 2022	Aug 2021	Dec 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	695,787	262,389	397,013	505,256	403,979	18,716	175,329	-29,777	32,620	-11,356	-94,590	32,822	19,428	-139,920	333,212
Depreciation	20,525
Amortisation
Tax	-166,455	-47,305	-74,857	-95,773	-77,524	-4,123	-33,421		-6,617			-7,988	-5,150		-93,333
Stock	-65,620	174,312	53,761	-1,047	1,136	2,511	-10,153	5,580	-12,598	22,035	-1,780	-7,463	7,681	-24,371	44,969
Debtors	644,281	938,575	226,766	1,064,452	-32,268	79,321	-28,278	98,957	5,440	-12,507	-39,125	-109,061	116,382	-119,493	340,644
Creditors	-119,333	83,724	40,884	18,619	-18,369	-6,829	15,077	-118,530	-14,051	45,767	-38,008	-119,351	119,305	18,359	149,129
Accruals and Deferred Income	202,582	25,356	-151,419	40,404	-29,264	-3,926	71,791	223,081
Deferred Taxes & Provisions
Cash flow from operations	54,445	-788,723	-68,906	-594,899	309,954	-77,994	267,207	-29,763	19,110	24,883	-91,693	22,007	9,520	22,303	3,395
Investing Activities
capital expenditure	-208,650
Change in Investments
cash flow from investments	-208,650
Financing Activities
Bank loans		61,166
Group/Directors Accounts	65,900	103,810	48,000	-56,684	-148,415	162,443	-43,349	86,005
Other Short Term Loans
Long term loans	-63,338	190,500		50,000
Hire Purchase and Lease Commitments
other long term liabilities	169,904	450,000
share issue											46,000				45,000
interest	-29,966	-13,417	-3,028	-1,189	4,041	2,981	569	328	466	354	404	461	380	299	121
cash flow from financing	142,500	792,059	44,972	-7,873	-144,374	165,424	-42,780	86,333	466	354	46,404	461	380	299	45,121
cash and cash equivalents
cash	-11,705	3,336	-23,934	-602,772	161,718	87,610	228,110	56,570	19,576	25,237	-45,289	22,468	9,900	22,602	48,516
overdraft					-3,862	179	3,683
change in cash	-11,705	3,336	-23,934	-602,772	165,580	87,431	224,427	56,570	19,576	25,237	-45,289	22,468	9,900	22,602	48,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.C.E. HOLNE LIMITED group structure

D.C.E. Holne Limited has no subsidiary companies.

Ultimate parent company

FERGUSONS GROUP HOLDINGS LTD

15475383

1 parent

D.C.E. HOLNE LIMITED

01449688

D.C.E. HOLNE LIMITED Shareholders

fergusons group holdings ltd

100%

D.C.E. Holne Limited currently has 3 directors. The longest serving directors include Mr Gary Alden (Feb 2020) and Mr Mohammed Kaleem (Nov 2020).

officer	country	age	start	end	role
Mr Gary Alden	England	59 years	Feb 2020	-	Director
Mr Mohammed Kaleem	England	42 years	Nov 2020	-	Director
Mrs Zanete Ferguson	England	31 years	Feb 2025	-	Director

P&L

August 2023

turnover

1.3m

-13%

operating profit

695.8k

gross margin

28.4%

+4.85%

turnover

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

Balance Sheet

August 2023

net assets

+0.32%

total assets

3.6m

+0.27%

cash

1.9k

-0.86%

net assets

Total assets minus all liabilities

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company number

01449688

Type

Private limited with Share Capital

industry

25620 - Machining

incorporation date

September 1979

ultimate parent company

FERGUSONS GROUP HOLDINGS LTD

previous names

N/A

address

thorncroft manor, thorncroft drive, leatherhead, KT22 8JB

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 13 charges/mortgages relating to d.c.e. holne limited. Currently there are 3 open charges and 10 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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d.c.e. holne limited Company Information

d.c.e. holne limited Estimated Valuation

d.c.e. holne limited Estimated Valuation

d.c.e. holne limited Estimated Valuation

D.c.e. Holne Limited Overview

D.c.e. Holne Limited Health Check

D.C.E. HOLNE LIMITED financials

d.c.e. holne limited Credit Report and Business Information

D.c.e. Holne Limited Competitor Analysis

d.c.e. holne limited Ownership

d.c.e. holne limited directors

d.c.e. holne limited company details

d.c.e. holne limited Charges & Mortgages

d.c.e. holne limited Capital Raised & Share Issues BETA

d.c.e. holne limited Companies House Filings - See Documents