durrington corporation limited
durrington corporation limited Company Information
Company Number
01813194
Next Accounts
Apr 2026
Industry
Management consultancy activities (other than financial management)
Shareholders
j.m. st. j harris
Group Structure
View All
Contact
Registered Address
15 belgrave square, london, SW1X 8PS
Website
www.durrington.comdurrington corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DURRINGTON CORPORATION LIMITED at £109.6k based on a Turnover of £187k and 0.59x industry multiple (adjusted for size and gross margin).
durrington corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DURRINGTON CORPORATION LIMITED at £96.4k based on an EBITDA of £20.9k and a 4.61x industry multiple (adjusted for size and gross margin).
durrington corporation limited Estimated Valuation
Pomanda estimates the enterprise value of DURRINGTON CORPORATION LIMITED at £3.5m based on Net Assets of £1.3m and 2.7x industry multiple (adjusted for liquidity).
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Durrington Corporation Limited Overview
Durrington Corporation Limited is a live company located in london, SW1X 8PS with a Companies House number of 01813194. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 1984, it's largest shareholder is j.m. st. j harris with a 100% stake. Durrington Corporation Limited is a mature, micro sized company, Pomanda has estimated its turnover at £187k with declining growth in recent years.
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Durrington Corporation Limited Health Check
Pomanda's financial health check has awarded Durrington Corporation Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £187k, make it smaller than the average company (£523.2k)
- Durrington Corporation Limited
£523.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (11.7%)
- Durrington Corporation Limited
11.7% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Durrington Corporation Limited
63.1% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (8.5%)
- Durrington Corporation Limited
8.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Durrington Corporation Limited
5 - Industry AVG
Pay Structure
on an average salary of £53.8k, the company has an equivalent pay structure (£53.8k)
- Durrington Corporation Limited
£53.8k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£128.9k)
- Durrington Corporation Limited
£128.9k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (62 days)
- Durrington Corporation Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (24 days)
- Durrington Corporation Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Durrington Corporation Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (29 weeks)
12 weeks - Durrington Corporation Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (51.2%)
38.6% - Durrington Corporation Limited
51.2% - Industry AVG
DURRINGTON CORPORATION LIMITED financials
Durrington Corporation Limited's latest turnover from July 2024 is estimated at £187 thousand and the company has net assets of £1.3 million. According to their latest financial statements, Durrington Corporation Limited has 2 employees and maintains cash reserves of £200.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 297,207 | 317,783 | 353,882 | 118,004 | 712,592 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 363,100 | |||||||||||
| Gross Profit | 297,207 | 317,783 | 353,882 | 118,004 | 349,492 | |||||||||||
| Admin Expenses | 230,013 | 238,349 | 190,874 | 263,956 | 271,503 | |||||||||||
| Operating Profit | 67,194 | 79,434 | 163,008 | -145,952 | 77,989 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 68 | 249 | 3,866 | 3,866 | ||||||||||
| Pre-Tax Profit | 67,194 | 79,434 | 163,076 | -155,103 | 81,855 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 67,194 | 79,434 | 163,076 | -155,103 | 0 | 81,855 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 67,194 | 79,434 | 163,076 | -155,103 | 0 | 81,855 | ||||||||||
| Employee Costs | 44,423 | 34,977 | 39,260 | 93,564 | 83,676 | 83,676 | ||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | |
| EBITDA* | 67,194 | 79,434 | 163,008 | -145,952 | 77,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 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 | 21,207 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21,207 | 26,207 | 26,207 | 26,207 | 26,207 | 0 | 21,207 | 21,207 |
| Debtors (Due After 1 year) | 1,837,172 | 1,152,172 | 1,787,781 | 1,463,737 | 1,723,713 | 1,135,109 | 21,000 | 21,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,837,172 | 1,152,172 | 1,787,781 | 1,463,737 | 1,723,713 | 1,135,109 | 21,000 | 21,000 | 21,207 | 26,207 | 26,207 | 26,207 | 26,207 | 21,207 | 21,207 | 21,207 |
| Stock & work in progress | 0 | 0 | 0 | 65 | 642 | 1,060 | 1,586 | 2,086 | 5,320 | 5,744 | 7,833 | 8,703 | 9,703 | 9,703 | 14,263 | 20,434 |
| Trade Debtors | 36,419 | 68,340 | 91,269 | 71,747 | 51,919 | 63,609 | 55,940 | 65,993 | 55,473 | 44,940 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,519 | 231,693 | 4,680 | 3,318 | 0 | 408,215 | 722,819 | 1,804,542 | 1,754,266 | 0 | 265,260 | 91,956 | 108,271 | 281,336 | 358,130 | 879,557 |
| Cash | 200,064 | 966,710 | 605,792 | 920,227 | 541,631 | 446,597 | 1,109,642 | 800,447 | 64,076 | 367,745 | 87,270 | 182,007 | 88,146 | 74,447 | 309,588 | 45,476 |
| misc current assets | 3,265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 262,267 | 1,266,743 | 701,741 | 995,357 | 594,192 | 919,481 | 1,889,987 | 2,673,068 | 1,879,135 | 418,429 | 360,363 | 282,666 | 206,120 | 365,486 | 681,981 | 945,467 |
| total assets | 2,099,439 | 2,418,915 | 2,489,522 | 2,459,094 | 2,317,905 | 2,054,590 | 1,910,987 | 2,694,068 | 1,900,342 | 444,636 | 386,570 | 308,873 | 232,327 | 386,693 | 703,188 | 966,674 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 1,829 | 1,772 | 1,667 | 2,178 | 3,265 | 1,809 | 9,589 | 4,184 | 16,242 | 19,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 808,007 | 1,162,170 | 1,291,337 | 1,328,894 | 1,278,894 | 1,124,628 | 1,058,138 | 1,933,878 | 1,273,481 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,025 | 7,439 | 10,127 | 8,080 | 854 | 0 | 1,576 | 0 | 0 | 28,591 | 30,328 | 116,858 | 116,121 | 125,080 | 243,543 |
| total current liabilities | 809,836 | 1,167,967 | 1,300,443 | 1,341,199 | 1,290,239 | 1,127,291 | 1,067,727 | 1,939,638 | 1,289,723 | 19,463 | 28,591 | 30,328 | 116,858 | 116,121 | 125,080 | 243,543 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 809,836 | 1,167,967 | 1,300,443 | 1,341,199 | 1,290,239 | 1,127,291 | 1,067,727 | 1,939,638 | 1,289,723 | 19,463 | 28,591 | 30,328 | 116,858 | 116,121 | 125,080 | 243,543 |
| net assets | 1,289,603 | 1,250,948 | 1,189,079 | 1,117,895 | 1,027,666 | 927,299 | 843,260 | 754,430 | 610,619 | 425,173 | 357,979 | 278,545 | 115,469 | 270,572 | 578,108 | 723,131 |
| total shareholders funds | 1,289,603 | 1,250,948 | 1,189,079 | 1,117,895 | 1,027,666 | 927,299 | 843,260 | 754,430 | 610,619 | 425,173 | 357,979 | 278,545 | 115,469 | 270,572 | 578,108 | 723,131 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 67,194 | 79,434 | 163,008 | -145,952 | 77,989 | |||||||||||
| Depreciation | 0 | 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 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | -65 | -577 | -418 | -526 | -500 | -3,234 | -424 | -2,089 | -870 | -1,000 | 0 | -4,560 | -6,171 | 20,434 |
| Debtors | 443,905 | -431,525 | 344,928 | -236,830 | 168,699 | 807,174 | -1,091,776 | 81,796 | 1,764,799 | -220,320 | 173,304 | -16,315 | -173,065 | -76,794 | -521,427 | 879,557 |
| Creditors | 57 | 105 | -511 | -1,087 | 1,456 | -7,780 | 5,405 | -12,058 | -3,221 | 19,463 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,025 | -3,414 | -2,688 | 2,047 | 7,226 | 854 | -1,576 | 1,576 | 0 | -28,591 | -1,737 | -86,530 | 737 | -8,959 | -118,463 | 243,543 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 280,475 | -94,737 | 93,793 | 27,850 | -578,459 | |||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,207 | -5,000 | 0 | 0 | 0 | 26,207 | -21,207 | 0 | 21,207 |
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -354,163 | -129,167 | -37,557 | 50,000 | 154,266 | 66,490 | -875,740 | 660,397 | 1,273,481 | 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 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | 0 | 0 | 68 | 249 | 3,866 | |||||||||||
| cash flow from financing | 0 | 0 | 68 | 249 | 645,142 | |||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -766,646 | 360,918 | -314,435 | 378,596 | 95,034 | -663,045 | 309,195 | 736,371 | -303,669 | 280,475 | -94,737 | 93,861 | 13,699 | -235,141 | 264,112 | 45,476 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -766,646 | 360,918 | -314,435 | 378,596 | 95,034 | -663,045 | 309,195 | 736,371 | -303,669 | 280,475 | -94,737 | 93,861 | 13,699 | -235,141 | 264,112 | 45,476 |
durrington corporation limited Credit Report and Business Information
Durrington Corporation Limited Competitor Analysis
Perform a competitor analysis for durrington corporation limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SW1X area or any other competitors across 12 key performance metrics.
durrington corporation limited Ownership
DURRINGTON CORPORATION LIMITED group structure
Durrington Corporation Limited has 1 subsidiary company.
Ultimate parent company
DURRINGTON CORPORATION LIMITED
01813194
1 subsidiary
durrington corporation limited directors
Durrington Corporation Limited currently has 2 directors. The longest serving directors include Mr Jocelin Harris (Apr 1991) and Mr Howard Long (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jocelin Harris | 79 years | Apr 1991 | - | Director | |
| Mr Howard Long | 73 years | Sep 2003 | - | Director |
P&L
July 2024turnover
187k
-30%
operating profit
20.9k
0%
gross margin
63.1%
+6.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1.3m
+0.03%
total assets
2.1m
-0.13%
cash
200.1k
-0.79%
net assets
Total assets minus all liabilities
durrington corporation limited company details
company number
01813194
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 1984
age
40
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
hardcrest limited (July 1984)
accountant
-
auditor
-
address
15 belgrave square, london, SW1X 8PS
Bank
BARCLAYS BANK PLC
Legal Advisor
-
durrington corporation 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 did not find charges/mortgages relating to durrington corporation limited.
durrington corporation 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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durrington corporation limited Companies House Filings - See Documents
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