dorrington belgravia limited
dorrington belgravia limited Company Information
Company Number
02136433
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dorrington investment plc
Group Structure
View All
Contact
Registered Address
16 hans road, london, SW3 1RT
Website
www.dorrington.co.ukdorrington belgravia limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON BELGRAVIA LIMITED at £9m based on a Turnover of £2.7m and 3.39x industry multiple (adjusted for size and gross margin).
dorrington belgravia limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON BELGRAVIA LIMITED at £0 based on an EBITDA of £-1.7m and a 6.7x industry multiple (adjusted for size and gross margin).
dorrington belgravia limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON BELGRAVIA LIMITED at £77.5m based on Net Assets of £45.3m and 1.71x industry multiple (adjusted for liquidity).
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Dorrington Belgravia Limited Overview
Dorrington Belgravia Limited is a live company located in london, SW3 1RT with a Companies House number of 02136433. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1987, it's largest shareholder is dorrington investment plc with a 100% stake. Dorrington Belgravia Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with healthy growth in recent years.
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Dorrington Belgravia Limited Health Check
Pomanda's financial health check has awarded Dorrington Belgravia Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £2.7m, make it larger than the average company (£1.1m)
£2.7m - Dorrington Belgravia Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.6%)
10% - Dorrington Belgravia Limited
3.6% - Industry AVG
Production
with a gross margin of 61.6%, this company has a comparable cost of product (70.8%)
61.6% - Dorrington Belgravia Limited
70.8% - Industry AVG
Profitability
an operating margin of -62.5% make it less profitable than the average company (21.5%)
-62.5% - Dorrington Belgravia Limited
21.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (4)
- Dorrington Belgravia Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dorrington Belgravia Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190k, this is equally as efficient (£201.3k)
- Dorrington Belgravia Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (33 days)
2 days - Dorrington Belgravia Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Belgravia Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 424 days, this is more than average (53 days)
424 days - Dorrington Belgravia Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Belgravia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.8%, this is a lower level of debt than the average (71.2%)
9.8% - Dorrington Belgravia Limited
71.2% - Industry AVG
DORRINGTON BELGRAVIA LIMITED financials
Dorrington Belgravia Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £45.3 million. According to their latest financial statements, we estimate that Dorrington Belgravia Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,659,839 | 3,524,573 | 5,250,220 | 1,990,124 | 2,145,825 | 2,239,990 | 2,248,506 | 2,227,769 | 2,136,973 | 2,127,730 | 2,133,861 | 2,114,586 | 2,083,543 | 2,016,812 | 2,034,033 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,021,774 | 969,806 | 1,723,515 | 744,331 | 849,194 | 821,493 | 862,338 | 762,775 | 843,832 | 744,516 | 792,588 | 806,601 | 688,641 | 842,669 | 714,889 |
| Gross Profit | 1,638,065 | 2,554,767 | 3,526,705 | 1,245,793 | 1,296,631 | 1,418,497 | 1,386,168 | 1,464,994 | 1,293,141 | 1,383,214 | 1,341,273 | 1,307,985 | 1,394,902 | 1,174,143 | 1,319,144 |
| Admin Expenses | 3,300,389 | -1,304,796 | 355,735 | 51,249 | -2,650 | 381,756 | -2,193,399 | -3,843,647 | -7,140,113 | -7,896,487 | 9,000 | 9,000 | 9,175 | 8,400 | 7,785 |
| Operating Profit | -1,662,324 | 3,859,563 | 3,170,970 | 1,194,544 | 1,299,281 | 1,036,741 | 3,579,567 | 5,308,641 | 8,433,254 | 9,279,701 | 1,332,273 | 1,298,985 | 1,385,727 | 1,165,743 | 1,311,359 |
| Interest Payable | 0 | 0 | 10 | 0 | 0 | 4,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,664 | 19,619 |
| Interest Receivable | 458,843 | 683,015 | 377,464 | 314,737 | 237,825 | 163,758 | 144,137 | 125,673 | 117,311 | 134,562 | 100,811 | 38,121 | 14,604 | 40 | 0 |
| Pre-Tax Profit | -1,203,481 | 4,542,578 | 3,548,424 | 1,509,281 | 1,537,106 | 1,195,999 | 3,723,704 | 5,434,314 | 8,550,565 | 9,414,263 | 3,071,817 | 1,751,329 | 2,171,164 | 1,658,910 | 1,673,148 |
| Tax | -52,675 | -935,740 | -1,809,078 | -128,174 | -941,307 | -235,539 | -507,143 | -516,424 | -845,797 | -1,833,083 | -686,997 | -421,925 | -552,808 | -440,552 | -458,148 |
| Profit After Tax | -1,256,156 | 3,606,838 | 1,739,346 | 1,381,107 | 595,799 | 960,460 | 3,216,561 | 4,917,890 | 7,704,768 | 7,581,180 | 2,384,820 | 1,329,404 | 1,618,356 | 1,218,358 | 1,215,000 |
| Dividends Paid | 2,500,000 | 2,500,000 | 2,500,000 | 1,750,000 | 1,750,000 | 1,500,000 | 2,000,000 | 2,000,000 | 1,500,000 | 3,500,000 | 3,750,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,000,000 |
| Retained Profit | -3,756,156 | 1,106,838 | -760,654 | -368,893 | -1,154,201 | -539,540 | 1,216,561 | 2,917,890 | 6,204,768 | 4,081,180 | -1,365,180 | -170,596 | 118,356 | -281,642 | 215,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 6 | 6 | 6 | 6 | |||||||||||
| EBITDA* | -1,662,324 | 3,859,563 | 3,170,970 | 1,194,544 | 1,299,281 | 1,036,741 | 3,579,567 | 5,308,641 | 8,433,254 | 9,279,701 | 1,332,273 | 1,298,985 | 1,385,727 | 1,165,743 | 1,311,359 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 | 0 | 0 |
| Investments & Other | 32,145,743 | 35,475,981 | 34,651,781 | 49,927,011 | 56,403,370 | 62,959,484 | 64,170,266 | 63,116,071 | 61,327,166 | 55,906,440 | 51,694,683 | 47,725,328 | 46,138,542 | 44,691,673 | 42,794,737 |
| Debtors (Due After 1 year) | 16,874,370 | 18,057,132 | 17,522,808 | 15,662,630 | 10,556,305 | 5,524,294 | 5,141,255 | 4,974,892 | 4,029,795 | 3,002,124 | 2,197,718 | 1,770,680 | 0 | 0 | 0 |
| Total Fixed Assets | 49,020,113 | 53,533,113 | 52,174,589 | 65,589,641 | 66,959,675 | 68,483,778 | 69,311,521 | 68,090,963 | 65,356,961 | 58,908,564 | 53,892,401 | 49,496,008 | 46,138,542 | 44,691,673 | 42,794,737 |
| Stock & work in progress | 1,187,546 | 1,189,213 | 1,338,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,385 | 122,177 | 104,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91,019 | 114,118 | 120,452 | 97,838 | 95,270 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 37,328 | 47,689 | 32,968 | 154,590 | 164,362 | 145,651 | 147,288 | 118,278 | 132,678 | 147,231 | 153,855 | 151,996 | 162,717 | 271,101 | 169,379 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,242,259 | 1,359,079 | 1,475,857 | 154,590 | 164,362 | 145,651 | 147,288 | 118,278 | 132,678 | 147,231 | 244,874 | 266,114 | 283,169 | 368,939 | 264,649 |
| total assets | 50,262,372 | 54,892,192 | 53,650,446 | 65,744,231 | 67,124,037 | 68,629,429 | 69,458,809 | 68,209,241 | 65,489,639 | 59,055,795 | 54,137,275 | 49,762,122 | 46,421,711 | 45,060,612 | 43,059,386 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 79,472 | 92,234 | 61,484 | 129,575 | 115,304 | 136,447 | 122,174 | 99,378 | 144,659 | 120,836 | 76,233 | 104,605 | 80,090 | 78,952 | 97,184 |
| total current liabilities | 79,472 | 92,234 | 61,484 | 129,575 | 115,304 | 136,447 | 122,174 | 99,378 | 144,659 | 120,836 | 76,233 | 104,605 | 80,090 | 78,952 | 97,184 |
| loans | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 974,347 | 1,176,727 | 2,957,909 | 2,600,608 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,876,511 | 4,737,413 | 4,633,255 | 5,252,377 | 6,277,561 | 6,607,609 | 6,911,722 | 6,901,511 | 7,054,518 | 6,849,265 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 4,850,858 | 5,711,760 | 5,607,602 | 6,226,724 | 7,251,908 | 7,581,956 | 7,886,069 | 7,875,858 | 8,028,865 | 7,823,612 | 974,347 | 974,347 | 1,176,727 | 2,957,909 | 2,600,608 |
| total liabilities | 4,930,330 | 5,803,994 | 5,669,086 | 6,356,299 | 7,367,212 | 7,718,403 | 8,008,243 | 7,975,236 | 8,173,524 | 7,944,448 | 1,050,580 | 1,078,952 | 1,256,817 | 3,036,861 | 2,697,792 |
| net assets | 45,332,042 | 49,088,198 | 47,981,360 | 59,387,932 | 59,756,825 | 60,911,026 | 61,450,566 | 60,234,005 | 57,316,115 | 51,111,347 | 53,086,695 | 48,683,170 | 45,164,894 | 42,023,751 | 40,361,594 |
| total shareholders funds | 45,332,042 | 49,088,198 | 47,981,360 | 59,387,932 | 59,756,825 | 60,911,026 | 61,450,566 | 60,234,005 | 57,316,115 | 51,111,347 | 53,086,695 | 48,683,170 | 45,164,894 | 42,023,751 | 40,361,594 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,662,324 | 3,859,563 | 3,170,970 | 1,194,544 | 1,299,281 | 1,036,741 | 3,579,567 | 5,308,641 | 8,433,254 | 9,279,701 | 1,332,273 | 1,298,985 | 1,385,727 | 1,165,743 | 1,311,359 |
| Depreciation | 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 |
| Tax | -52,675 | -935,740 | -1,809,078 | -128,174 | -941,307 | -235,539 | -507,143 | -516,424 | -845,797 | -1,833,083 | -686,997 | -421,925 | -552,808 | -440,552 | -458,148 |
| Stock | -1,667 | -149,374 | 1,338,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,297,915 | 566,920 | 1,842,858 | 5,096,553 | 5,050,722 | 381,402 | 195,373 | 930,697 | 1,013,118 | 706,763 | 405,798 | 1,753,625 | -85,770 | 104,290 | 264,649 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -12,762 | 30,750 | -68,091 | 14,271 | -21,143 | 14,273 | 22,796 | -45,281 | 23,823 | 44,603 | -28,372 | 24,515 | 1,138 | -18,232 | 97,184 |
| Deferred Taxes & Provisions | -860,902 | 104,158 | -619,122 | -1,025,184 | -330,048 | -304,113 | 10,211 | -153,007 | 205,253 | 6,849,265 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,289,081 | 2,641,185 | -2,506,766 | -5,041,096 | -5,043,939 | 129,960 | 2,910,058 | 3,663,232 | 6,803,415 | 13,633,723 | 211,106 | -852,050 | 919,827 | 602,669 | 685,746 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,330,238 | 824,200 | -15,275,230 | -6,476,359 | -6,556,114 | -1,210,782 | 1,054,195 | 1,788,905 | 5,420,726 | 4,211,757 | 3,969,355 | 1,586,786 | 1,446,869 | 1,896,936 | 42,794,737 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -202,380 | -1,781,182 | 357,301 | 2,600,608 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||||
| interest | 458,843 | 683,015 | 377,454 | 314,737 | 237,825 | 159,258 | 144,137 | 125,673 | 117,311 | 134,562 | 100,811 | 38,121 | 14,604 | -24,624 | -19,619 |
| cash flow from financing | 458,843 | 683,015 | -10,268,464 | 314,737 | 237,825 | 159,258 | 144,137 | 125,673 | 117,311 | -5,921,966 | 5,869,516 | 3,524,613 | 1,256,209 | 2,276,476 | 42,727,583 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dorrington belgravia limited Credit Report and Business Information
Dorrington Belgravia Limited Competitor Analysis
Perform a competitor analysis for dorrington belgravia limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
dorrington belgravia limited Ownership
DORRINGTON BELGRAVIA LIMITED group structure
Dorrington Belgravia Limited has 3 subsidiary companies.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
DORRINGTON BELGRAVIA LIMITED
02136433
3 subsidiaries
dorrington belgravia limited directors
Dorrington Belgravia Limited currently has 5 directors. The longest serving directors include Mr Francesco Cirillo (Jul 2003) and Mr Michael Jenkins (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francesco Cirillo | England | 61 years | Jul 2003 | - | Director |
| Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
| Mr Andrew Giblin | England | 46 years | Apr 2021 | - | Director |
| Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
| Mr Harry Swales | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
December 2023turnover
2.7m
-25%
operating profit
-1.7m
-143%
gross margin
61.6%
-15.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.3m
-0.08%
total assets
50.3m
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dorrington belgravia limited company details
company number
02136433
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 1987
age
38
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
belgrave properties limited (May 2000)
tagvision limited (July 1987)
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
dorrington belgravia 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 57 charges/mortgages relating to dorrington belgravia limited. Currently there are 41 open charges and 16 have been satisfied in the past.
dorrington belgravia 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.
Click to start generating capital raising & share issue transactions for DORRINGTON BELGRAVIA LIMITED. This can take several minutes, an email will notify you when this has completed.
dorrington belgravia limited Companies House Filings - See Documents
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