Deben Holdings Limited

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deben holdings limited Company Information

Company Number

01667823

Next Accounts

Dec 2025

Directors

Andrew Harding

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Shareholders

andrew richard harding

richard charles harding

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Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

Website

deben holdings limited Estimated Valuation

£614.8k

Pomanda estimates the enterprise value of DEBEN HOLDINGS LIMITED at £614.8k based on Net Assets of £319.2k and 1.93x industry multiple (adjusted for liquidity).

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Deben Holdings Limited is a live company located in billericay, CM12 0EQ with a Companies House number of 01667823. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in September 1982, it's largest shareholder is andrew richard harding with a 34% stake. Deben Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £322.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Deben Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £322.2k, make it smaller than the average company (£14.2m)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (10%)

EXPORT

Deben Holdings Limited's latest turnover from March 2024 is estimated at £322.2 thousand and the company has net assets of £319.2 thousand. According to their latest financial statements, Deben Holdings Limited has 3 employees and maintains cash reserves of £42.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Turnover	322,201	716,703	648,535	553,770		243,703	237,467	545,956		653,411	311,010	166,374	157,894	1,300,752	1,315,504
Other Income Or Grants
Cost Of Sales	261,930	594,744	541,318	462,914		199,811	190,394	435,702		530,080	254,137	131,196	124,044	1,006,479	1,001,021
Gross Profit	60,271	121,959	107,217	90,856		43,892	47,073	110,254		123,331	56,873	35,178	33,850	294,274	314,484
Admin Expenses	48,061	128,035	113,080	78,001	-15,811	16,039	75,587	105,848	-19,516	124,411	60,813	36,208	32,236	292,758	309,445	-196,383
Operating Profit	12,210	-6,076	-5,863	12,855	15,811	27,853	-28,514	4,406	19,516	-1,080	-3,940	-1,030	1,614	1,516	5,039	196,383
Interest Payable
Interest Receivable	1,843	1,100	218	28	16	43	43	47	65	33	41	24	11	40	34
Pre-Tax Profit	14,053	-4,976	-5,645	12,883	15,827	27,896	-28,471	4,453	19,581	-1,047	-3,899	-1,006	1,624	1,557	5,074	196,383
Tax	-3,513			-2,448	-3,007	-5,300		-890	-3,916				-422	-436	-1,421	-54,987
Profit After Tax	10,540	-4,976	-5,645	10,435	12,820	22,596	-28,471	3,562	15,665	-1,047	-3,899	-1,006	1,202	1,121	3,653	141,396
Dividends Paid
Retained Profit	10,540	-4,976	-5,645	10,435	12,820	22,596	-28,471	3,562	15,665	-1,047	-3,899	-1,006	1,202	1,121	3,653	141,396
Employee Costs	155,366	146,163	138,786	135,653		128,414	126,385	117,021		148,749	72,959	70,414	69,344	336,923	380,556
Number Of Employees	3	3	3	3		3	3	3		4	2	2	2	10	11
EBITDA*	12,565	-5,956	-5,700	13,074	16,096	28,232	-28,007	4,820	20,310	-101	-3,290	560	3,754	3,557	5,916	198,698

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Tangible Assets		355	475	638	857	1,142	1,521	1,248	1,662	2,456	75,680	97,151	98,741	99,681	101,722	102,599
Intangible Assets
Investments & Other	392,997	392,997	392,997	392,997	392,997	419,457	419,457	419,457	371,930	371,930			100	100	100	100
Debtors (Due After 1 year)												100
Total Fixed Assets	392,997	393,352	393,472	393,635	393,854	420,599	420,978	420,705	373,592	374,386	75,680	97,251	98,841	99,781	101,822	102,699
Stock & work in progress													6,040	6,040	6,040	6,040
Trade Debtors										77,383	77,383	44,043	43,172	240,535	231,209	239,166
Group Debtors	92,222	92,222	92,222	92,222	92,222	87,560
Misc Debtors	19,777	20,761	21,063	19,777	19,777	3,150	84,148	80,383	80,383
Cash	42,883	27,345	24,437	33,605	21,419	10,290	1,223	15,906	21,367	4,601	8,575	7,743	1,816	2,492	13,699
misc current assets
total current assets	154,882	140,328	137,722	145,604	133,418	101,000	85,371	96,289	101,750	81,984	85,958	51,786	51,028	249,067	250,948	245,206
total assets	547,879	533,680	531,194	539,239	527,272	521,599	506,349	516,994	475,342	456,370	161,638	149,037	149,869	348,848	352,770	347,905
Bank overdraft
Bank loan
Trade Creditors	1,512					1,319	1,320			142,640	19,071	2,571	2,397	202,578	207,621	206,409
Group/Directors Accounts						15,982	15,982
other short term finances
hp & lease commitments
other current liabilities	196,111	193,964	193,887	196,287	194,592	184,384	184,383	183,800	145,631
total current liabilities	197,623	193,964	193,887	196,287	194,592	201,685	201,685	183,800	145,631	142,640	19,071	2,571	2,397	202,578	207,621	206,409
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	31,022	31,022	23,577	23,577	23,740	23,794	19,723	21,680	24,538
total long term liabilities	31,022	31,022	23,577	23,577	23,740	23,794	19,723	21,680	24,538
total liabilities	228,645	224,986	217,464	219,864	218,332	225,479	221,408	205,480	170,169	142,640	19,071	2,571	2,397	202,578	207,621	206,409
net assets	319,234	308,694	313,730	319,375	308,940	296,120	284,941	311,514	305,173	313,730	142,567	146,466	147,472	146,270	145,149	141,496
total shareholders funds	319,234	308,694	313,730	319,375	308,940	296,120	284,941	311,514	305,173	313,730	142,567	146,466	147,472	146,270	145,149	141,496

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010	Oct 2009
Operating Activities
Operating Profit	12,210	-6,076	-5,863	12,855	15,811	27,853	-28,514	4,406	19,516	-1,080	-3,940	-1,030	1,614	1,516	5,039	196,383
Depreciation	355	120	163	219	285	379	507	414	794	979	650	1,590	2,140	2,041	877	2,315
Amortisation
Tax	-3,513			-2,448	-3,007	-5,300		-890	-3,916				-422	-436	-1,421	-54,987
Stock												-6,040				6,040
Debtors	-984	-302	1,286		21,289	6,562	3,765		3,000		33,240	971	-197,363	9,326	-7,957	239,166
Creditors	1,512				-1,319	-1	1,320		-142,640	123,569	16,500	174	-200,181	-5,043	1,212	206,409
Accruals and Deferred Income	2,147	77	-2,400	1,695	10,208	1	583	38,169	145,631
Deferred Taxes & Provisions		7,445		-163	-54	4,071	-1,957	-2,858	24,538
Cash flow from operations	13,695	1,868	-9,386	12,158	635	20,441	-31,826	39,241	40,923	123,468	-20,030	5,803	514	-11,248	13,664	104,914
Investing Activities
capital expenditure							-780			72,245	20,821		-1,200			-104,914
Change in Investments					-26,460			47,527		371,930		-100				100
cash flow from investments					26,460		-780	-47,527		-299,685	20,821	100	-1,200			-105,014
Financing Activities
Bank loans
Group/Directors Accounts					-15,982		15,982
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		-60				-11,417	1,898	2,779	-24,222	172,210						100
interest	1,843	1,100	218	28	16	43	43	47	65	33	41	24	11	40	34
cash flow from financing	1,843	1,040	218	28	-15,966	-11,374	17,923	2,826	-24,157	172,243	41	24	11	40	34	100
cash and cash equivalents
cash	15,538	2,908	-9,168	12,186	11,129	9,067	-14,683	-5,461	16,766	-3,974	832	5,927	-676	-11,207	13,699
overdraft
change in cash	15,538	2,908	-9,168	12,186	11,129	9,067	-14,683	-5,461	16,766	-3,974	832	5,927	-676	-11,207	13,699

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEBEN HOLDINGS LIMITED group structure

Deben Holdings Limited has no subsidiary companies.

Ultimate parent company

DEBEN HOLDINGS LIMITED

01667823

DEBEN HOLDINGS LIMITED Shareholders

andrew richard harding	34%
richard charles harding	33%
james andrew harding	33%

Deben Holdings Limited currently has 4 directors. The longest serving directors include Mr Andrew Harding (Aug 1992) and Mr Andrew Harding (Aug 1992).

officer	country	age	start	end	role
Mr Andrew Harding	United Kingdom	71 years	Aug 1992	-	Director
Mr Andrew Harding	United Kingdom	71 years	Aug 1992	-	Director
Mr Richard Harding	United Kingdom	39 years	Oct 2012	-	Director
Mr James Harding	United Kingdom	40 years	Oct 2012	-	Director

P&L

March 2024

turnover

322.2k

-55%

operating profit

12.2k

gross margin

18.8%

+9.93%

turnover

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

Balance Sheet

March 2024

net assets

319.2k

+0.03%

total assets

547.9k

+0.03%

cash

42.9k

+0.57%

net assets

Total assets minus all liabilities

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company number

01667823

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

September 1982

ultimate parent company

None

previous names

hamilton & hood limited (March 1984)

address

lakeview house, 4 woodbrook crescent, billericay, essex, CM12 0EQ

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 40 charges/mortgages relating to deben holdings limited. Currently there are 0 open charges and 40 have been satisfied in the past.

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deben holdings limited Company Information

deben holdings limited Estimated Valuation

deben holdings limited Estimated Valuation

deben holdings limited Estimated Valuation

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