d'overbroeck's limited Company Information
Company Number
01501239
Next Accounts
May 2025
Industry
General secondary education
Shareholders
oxford international education 3 ltd
Group Structure
View All
Contact
Registered Address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Website
www.doverbroecks.comd'overbroeck's limited Estimated Valuation
Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £27m based on a Turnover of £25.9m and 1.05x industry multiple (adjusted for size and gross margin).
d'overbroeck's limited Estimated Valuation
Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £16.3m based on an EBITDA of £2.6m and a 6.4x industry multiple (adjusted for size and gross margin).
d'overbroeck's limited Estimated Valuation
Pomanda estimates the enterprise value of D'OVERBROECK'S LIMITED at £7m based on Net Assets of £3.3m and 2.15x industry multiple (adjusted for liquidity).
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D'overbroeck's Limited Overview
D'overbroeck's Limited is a live company located in eastleigh, SO53 3LG with a Companies House number of 01501239. It operates in the general secondary education sector, SIC Code 85310. Founded in June 1980, it's largest shareholder is oxford international education 3 ltd with a 100% stake. D'overbroeck's Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.9m with healthy growth in recent years.
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D'overbroeck's Limited Health Check
Pomanda's financial health check has awarded D'Overbroeck'S Limited a 4 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
5 Strong
2 Regular
5 Weak
Size
annual sales of £25.9m, make it larger than the average company (£8.7m)
£25.9m - D'overbroeck's Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.4%)
10% - D'overbroeck's Limited
6.4% - Industry AVG
Production
with a gross margin of 35.1%, this company has a higher cost of product (50.5%)
35.1% - D'overbroeck's Limited
50.5% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6%)
6.3% - D'overbroeck's Limited
6% - Industry AVG
Employees
with 256 employees, this is above the industry average (147)
256 - D'overbroeck's Limited
147 - Industry AVG
Pay Structure
on an average salary of £35.6k, the company has an equivalent pay structure (£41.5k)
£35.6k - D'overbroeck's Limited
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is more efficient (£58.4k)
£101k - D'overbroeck's Limited
£58.4k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (0 days)
55 days - D'overbroeck's Limited
0 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (20 days)
10 days - D'overbroeck's Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (6 days)
0 days - D'overbroeck's Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (102 weeks)
7 weeks - D'overbroeck's Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.2%, this is a higher level of debt than the average (8.4%)
86.2% - D'overbroeck's Limited
8.4% - Industry AVG
D'OVERBROECK'S LIMITED financials
D'Overbroeck'S Limited's latest turnover from August 2023 is £25.9 million and the company has net assets of £3.3 million. According to their latest financial statements, D'Overbroeck'S Limited has 256 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 25,853,113 | 23,340,102 | 20,104,347 | 19,428,571 | 18,296,778 | 14,712,872 | 11,691,989 | 11,130,640 | 10,509,350 | 9,346,182 | 9,053,603 | 8,512,774 | 8,243,584 | 7,941,004 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 16,772,920 | 12,141,363 | 10,941,835 | 10,581,183 | 9,772,740 | 8,265,774 | 5,707,571 | 4,821,565 | 5,376,892 | 606,189 | 461,487 | 380,694 | 295,728 | 370,139 |
Gross Profit | 9,080,193 | 11,198,739 | 9,162,512 | 8,847,388 | 8,524,038 | 6,447,098 | 5,984,418 | 6,309,075 | 5,132,458 | 8,739,993 | 8,592,116 | 8,132,080 | 7,947,856 | 7,570,865 |
Admin Expenses | 7,448,037 | 10,223,966 | 13,700,045 | 7,518,827 | 7,978,063 | 6,810,559 | 4,743,721 | 4,650,858 | 4,950,942 | 8,125,276 | 8,100,267 | 7,875,642 | 7,470,679 | 7,250,055 |
Operating Profit | 1,632,156 | 974,773 | -4,537,533 | 1,328,561 | 545,975 | -363,461 | 1,240,697 | 1,658,217 | 181,516 | 614,717 | 491,849 | 256,438 | 477,177 | 320,810 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 704,453 | 0 | 0 | 0 | 0 | 0 | 45 | 1,703 | 5,298 | 10,030 | 13,477 | 10,517 | 14,049 | 6,679 |
Pre-Tax Profit | 2,336,609 | 974,773 | -4,537,533 | 1,328,561 | 545,975 | -363,461 | 1,240,742 | 1,659,920 | 186,814 | 624,747 | 505,326 | 266,955 | 491,226 | 327,489 |
Tax | 97,774 | 149,157 | -235,264 | -19,397 | 5,793 | 23,829 | -19,536 | 5,419 | -40,588 | -174,019 | -137,237 | -69,267 | -126,819 | -79,490 |
Profit After Tax | 2,434,383 | 1,123,930 | -4,772,797 | 1,309,164 | 551,768 | -339,632 | 1,221,206 | 1,665,339 | 146,226 | 450,728 | 368,089 | 197,688 | 364,407 | 247,999 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,100,000 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 2,434,383 | 1,123,930 | -4,772,797 | 1,309,164 | 551,768 | -339,632 | 1,221,206 | 1,665,339 | -2,953,774 | 450,728 | 368,089 | 197,688 | 364,407 | 247,999 |
Employee Costs | 9,101,411 | 8,835,449 | 8,372,238 | 8,056,050 | 7,934,165 | 7,048,366 | 6,341,301 | 6,155,009 | 6,898,827 | 5,744,696 | 5,523,567 | 5,455,376 | 4,931,923 | 4,825,548 |
Number Of Employees | 256 | 228 | 192 | 225 | 206 | 191 | 175 | 176 | 172 | 169 | 170 | 169 | 164 | 151 |
EBITDA* | 2,554,690 | 1,961,739 | -3,740,076 | 2,110,563 | 1,182,133 | 191,903 | 1,423,841 | 1,820,046 | 381,421 | 784,183 | 642,693 | 410,840 | 637,782 | 468,615 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 3,177,262 | 3,272,608 | 3,736,840 | 3,664,852 | 3,974,420 | 3,950,993 | 3,329,270 | 1,034,148 | 1,023,377 | 1,266,771 | 1,359,107 | 1,358,857 | 1,417,072 | 1,300,674 |
Intangible Assets | 60,780 | 102,633 | 143,071 | 199,718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 20 | 222,377 | 222,377 | 222,378 | 195,159 | 195,159 | 193,476 | 189,550 | 185,064 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 3,238,062 | 3,597,618 | 4,102,288 | 4,086,948 | 4,169,579 | 4,146,152 | 3,522,746 | 1,223,698 | 1,208,441 | 1,266,771 | 1,359,107 | 1,358,857 | 1,417,072 | 1,300,674 |
Stock & work in progress | 11,487 | 15,532 | 13,320 | 10,789 | 32,888 | 47,920 | 35,259 | 12,181 | 22,116 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,900,910 | 3,649,723 | 3,260,794 | 144,746 | 29,537 | 56,807 | 112,543 | 105,814 | 130,740 | 67,757 | 49,086 | 104,833 | 80,498 | 73,024 |
Group Debtors | 12,233,567 | 11,265,238 | 6,743,172 | 6,171,082 | 4,598,756 | 3,228,004 | 3,664,416 | 3,151,385 | 820,747 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,272,863 | 838,348 | 548,722 | 408,349 | 600,313 | 666,032 | 325,563 | 197,429 | 220,240 | 174,865 | 90,644 | 79,600 | 82,140 | 72,642 |
Cash | 3,100,415 | 488,262 | 2,329,234 | 4,426,902 | 4,607,628 | 3,121,710 | 1,706,425 | 1,270,262 | 1,476,360 | 4,396,830 | 3,331,018 | 2,642,515 | 2,558,573 | 1,577,062 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 20,519,242 | 16,257,103 | 12,895,242 | 11,161,868 | 9,869,122 | 7,120,473 | 5,844,206 | 4,737,071 | 2,670,203 | 4,639,452 | 3,470,748 | 2,826,948 | 2,721,211 | 1,722,728 |
total assets | 23,757,304 | 19,854,721 | 16,997,530 | 15,248,816 | 14,038,701 | 11,266,625 | 9,366,952 | 5,960,769 | 3,878,644 | 5,906,223 | 4,829,855 | 4,185,805 | 4,138,283 | 3,023,402 |
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 | 492,856 | 408,194 | 777,129 | 428,616 | 283,864 | 129,231 | 656,586 | 422,945 | 1,088,351 | 729,503 | 490,946 | 382,444 | 506,011 | 848,228 |
Group/Directors Accounts | 702 | 0 | 0 | 0 | 291,821 | 0 | 0 | 0 | 88,700 | 0 | 0 | 0 | 0 | 1,091 |
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 | 19,991,009 | 18,516,752 | 16,487,029 | 10,300,297 | 10,271,674 | 8,492,027 | 5,701,538 | 3,769,738 | 2,593,427 | 2,148,454 | 1,761,371 | 1,593,912 | 1,620,511 | 526,729 |
total current liabilities | 20,484,567 | 18,924,946 | 17,264,158 | 10,728,913 | 10,847,359 | 8,621,258 | 6,358,124 | 4,192,683 | 3,770,478 | 2,877,957 | 2,252,317 | 1,976,356 | 2,126,522 | 1,376,048 |
loans | 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 |
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 | 0 | 91,321 | 18,948 | 32,682 | 13,285 | 19,078 | 42,907 | 23,371 | 28,790 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 91,321 | 18,948 | 32,682 | 13,285 | 19,078 | 42,907 | 23,371 | 28,790 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 20,484,567 | 19,016,267 | 17,283,106 | 10,761,595 | 10,860,644 | 8,640,336 | 6,401,031 | 4,216,054 | 3,799,268 | 2,877,957 | 2,252,317 | 1,976,356 | 2,126,522 | 1,376,048 |
net assets | 3,272,737 | 838,454 | -285,576 | 4,487,221 | 3,178,057 | 2,626,289 | 2,965,921 | 1,744,715 | 79,376 | 3,028,266 | 2,577,538 | 2,209,449 | 2,011,761 | 1,647,354 |
total shareholders funds | 3,272,737 | 838,454 | -285,576 | 4,487,221 | 3,178,057 | 2,626,289 | 2,965,921 | 1,744,715 | 79,376 | 3,028,266 | 2,577,538 | 2,209,449 | 2,011,761 | 1,647,354 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 1,632,156 | 974,773 | -4,537,533 | 1,328,561 | 545,975 | -363,461 | 1,240,697 | 1,658,217 | 181,516 | 614,717 | 491,849 | 256,438 | 477,177 | 320,810 |
Depreciation | 858,292 | 922,099 | 738,470 | 753,323 | 636,158 | 555,364 | 183,144 | 161,829 | 199,905 | 169,466 | 150,844 | 154,402 | 160,605 | 147,805 |
Amortisation | 64,242 | 64,867 | 58,987 | 28,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 97,774 | 149,157 | -235,264 | -19,397 | 5,793 | 23,829 | -19,536 | 5,419 | -40,588 | -174,019 | -137,237 | -69,267 | -126,819 | -79,490 |
Stock | -4,045 | 2,212 | 2,531 | -22,099 | -15,032 | 12,661 | 23,078 | -9,935 | 22,116 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,654,031 | 5,200,621 | 3,828,511 | 1,495,571 | 1,277,763 | -151,679 | 647,894 | 2,282,901 | 929,105 | 102,892 | -44,703 | 21,795 | 16,972 | 145,666 |
Creditors | 84,662 | -368,935 | 348,513 | 144,752 | 154,633 | -527,355 | 233,641 | -665,406 | 358,848 | 238,557 | 108,502 | -123,567 | -342,217 | 848,228 |
Accruals and Deferred Income | 1,474,257 | 2,029,723 | 6,186,732 | 28,623 | 1,779,647 | 2,790,489 | 1,931,800 | 1,176,311 | 444,973 | 387,083 | 167,459 | -26,599 | 1,093,782 | 526,729 |
Deferred Taxes & Provisions | -91,321 | 72,373 | -13,734 | 19,397 | -5,793 | -23,829 | 19,536 | -5,419 | 28,790 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 2,470,076 | -1,358,776 | -1,284,871 | 810,466 | 1,853,682 | 2,594,055 | 2,918,310 | 57,985 | 222,223 | 1,132,912 | 826,120 | 169,612 | 1,245,556 | 1,618,416 |
Investing Activities | ||||||||||||||
capital expenditure | -108,305 | -77,130 | -151,094 | -96,187 | -277,003 | -46,656 | ||||||||
Change in Investments | -222,357 | 0 | -1 | 27,219 | 0 | 1,683 | 3,926 | 4,486 | 185,064 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -293,369 | -77,130 | -151,094 | -96,187 | -277,003 | -46,656 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 702 | 0 | 0 | -291,821 | 291,821 | 0 | 0 | -88,700 | 88,700 | 0 | 0 | 0 | -1,091 | 1,091 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||||||||
interest | 704,453 | 0 | 0 | 0 | 0 | 0 | 45 | 1,703 | 5,298 | 10,030 | 13,477 | 10,517 | 14,049 | 6,679 |
cash flow from financing | 705,055 | 100 | 0 | -291,821 | 291,821 | 0 | 45 | -86,997 | 98,882 | 10,030 | 13,477 | 10,517 | 12,958 | 1,407,125 |
cash and cash equivalents | ||||||||||||||
cash | 2,612,153 | -1,840,972 | -2,097,668 | -180,726 | 1,485,918 | 1,415,285 | 436,163 | -206,098 | -2,920,470 | 1,065,812 | 688,503 | 83,942 | 981,511 | 1,577,062 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,612,153 | -1,840,972 | -2,097,668 | -180,726 | 1,485,918 | 1,415,285 | 436,163 | -206,098 | -2,920,470 | 1,065,812 | 688,503 | 83,942 | 981,511 | 1,577,062 |
d'overbroeck's limited Credit Report and Business Information
D'overbroeck's Limited Competitor Analysis
Perform a competitor analysis for d'overbroeck's limited by selecting its closest rivals, whether from the EDUCATION sector, other large companies, companies in SO53 area or any other competitors across 12 key performance metrics.
d'overbroeck's limited Ownership
D'OVERBROECK'S LIMITED group structure
D'Overbroeck'S Limited has no subsidiary companies.
Ultimate parent company
BARING PRIVATE EQUITY ASIA
#0071241
2 parents
D'OVERBROECK'S LIMITED
01501239
d'overbroeck's limited directors
D'Overbroeck'S Limited currently has 4 directors. The longest serving directors include Mr Inderjit Dehal (Mar 2021) and Mr George Ghantous (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Inderjit Dehal | United Kingdom | 56 years | Mar 2021 | - | Director |
Mr George Ghantous | United Kingdom | 56 years | Mar 2021 | - | Director |
Mr Barry Armstrong | United Kingdom | 63 years | Mar 2021 | - | Director |
Mr Richard Davies | Switzerland | 38 years | Dec 2024 | - | Director |
P&L
August 2023turnover
25.9m
+11%
operating profit
1.6m
+67%
gross margin
35.2%
-26.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.3m
+2.9%
total assets
23.8m
+0.2%
cash
3.1m
+5.35%
net assets
Total assets minus all liabilities
d'overbroeck's limited company details
company number
01501239
Type
Private limited with Share Capital
industry
85310 - General secondary education
incorporation date
June 1980
age
44
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
d'overbroecks limited (September 1983)
accountant
-
auditor
BDO LLP
address
new kings court tollgate, chandler's ford, eastleigh, hampshire, SO53 3LG
Bank
C HOARE
Legal Advisor
-
d'overbroeck's 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 8 charges/mortgages relating to d'overbroeck's limited. Currently there are 2 open charges and 6 have been satisfied in the past.
d'overbroeck's 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.
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d'overbroeck's limited Companies House Filings - See Documents
date | description | view/download |
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