dorrington investment holdings plc
dorrington investment holdings plc Company Information
Company Number
02151325
Next Accounts
Jun 2025
Industry
Buying and selling of own real estate
Shareholders
dorrington plc
Group Structure
View All
Contact
Registered Address
16,hans road,, london., SW3 1RT
Website
www.dorrington.co.ukdorrington investment holdings plc Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT HOLDINGS PLC at £331.2m based on a Turnover of £57.8m and 5.73x industry multiple (adjusted for size and gross margin).
dorrington investment holdings plc Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT HOLDINGS PLC at £0 based on an EBITDA of £-67.5m and a 11.83x industry multiple (adjusted for size and gross margin).
dorrington investment holdings plc Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON INVESTMENT HOLDINGS PLC at £609.2m based on Net Assets of £393.6m and 1.55x industry multiple (adjusted for liquidity).
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Dorrington Investment Holdings Plc Overview
Dorrington Investment Holdings Plc is a live company located in london., SW3 1RT with a Companies House number of 02151325. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1987, it's largest shareholder is dorrington plc with a 100% stake. Dorrington Investment Holdings Plc is a mature, large sized company, Pomanda has estimated its turnover at £57.8m with healthy growth in recent years.
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Dorrington Investment Holdings Plc Health Check
Pomanda's financial health check has awarded Dorrington Investment Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £57.8m, make it larger than the average company (£950k)
£57.8m - Dorrington Investment Holdings Plc
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (2.8%)
15% - Dorrington Investment Holdings Plc
2.8% - Industry AVG
Production
with a gross margin of 50.8%, this company has a higher cost of product (70.3%)
50.8% - Dorrington Investment Holdings Plc
70.3% - Industry AVG
Profitability
an operating margin of -117.6% make it less profitable than the average company (23.9%)
-117.6% - Dorrington Investment Holdings Plc
23.9% - Industry AVG
Employees
with 30 employees, this is above the industry average (4)
30 - Dorrington Investment Holdings Plc
4 - Industry AVG
Pay Structure
on an average salary of £190.9k, the company has a higher pay structure (£38.7k)
£190.9k - Dorrington Investment Holdings Plc
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£189k)
£1.9m - Dorrington Investment Holdings Plc
£189k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (24 days)
74 days - Dorrington Investment Holdings Plc
24 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
71 days - Dorrington Investment Holdings Plc
33 days - Industry AVG
Stock Days
it holds stock equivalent to 143 days, this is less than average (387 days)
143 days - Dorrington Investment Holdings Plc
387 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Dorrington Investment Holdings Plc
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (63.5%)
63.9% - Dorrington Investment Holdings Plc
63.5% - Industry AVG
DORRINGTON INVESTMENT HOLDINGS PLC financials
Dorrington Investment Holdings Plc's latest turnover from December 2023 is £57.8 million and the company has net assets of £393.6 million. According to their latest financial statements, Dorrington Investment Holdings Plc has 30 employees and maintains cash reserves of £5 million 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 | 57,773,000 | 49,524,000 | 40,094,000 | 38,316,000 | 41,586,000 | 66,490,000 | 63,956,000 | 65,264,000 | 59,543,000 | 67,131,000 | 49,742,000 | 56,012,000 | 52,182,000 | 49,939,000 | 41,899,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 28,449,000 | 21,749,000 | 17,833,000 | 13,187,000 | 12,319,000 | 18,960,000 | 17,173,000 | 20,467,000 | 22,068,000 | 25,539,000 | 15,339,000 | 16,898,000 | 13,250,000 | 12,955,000 | 9,374,000 |
| Gross Profit | 29,324,000 | 27,775,000 | 22,261,000 | 25,129,000 | 29,267,000 | 47,530,000 | 46,783,000 | 44,797,000 | 37,475,000 | 41,592,000 | 34,403,000 | 39,114,000 | 38,932,000 | 36,984,000 | 32,525,000 |
| Admin Expenses | 97,252,000 | 10,298,000 | -22,486,000 | 48,328,000 | -11,676,000 | 24,178,000 | -38,196,000 | -2,518,000 | -77,218,000 | -103,649,000 | 7,167,000 | 5,199,000 | 4,851,000 | 4,732,000 | 3,243,000 |
| Operating Profit | -67,928,000 | 17,477,000 | 44,747,000 | -23,199,000 | 40,943,000 | 23,352,000 | 84,979,000 | 47,315,000 | 114,693,000 | 145,241,000 | 27,236,000 | 33,915,000 | 34,081,000 | 32,252,000 | 29,282,000 |
| Interest Payable | 26,113,000 | 20,497,000 | 17,646,000 | 16,081,000 | 19,830,000 | 21,400,000 | 16,215,000 | 22,050,000 | 18,597,000 | 30,793,000 | 20,305,000 | 18,420,000 | 16,460,000 | 14,833,000 | 12,859,000 |
| Interest Receivable | 369,000 | 114,000 | 8,000 | 0 | 0 | 95,000 | 58,000 | 499,000 | 568,000 | 1,915,000 | 2,115,000 | 1,219,000 | 1,039,000 | 1,083,000 | 362,000 |
| Pre-Tax Profit | -93,672,000 | -2,906,000 | 27,109,000 | -39,280,000 | 21,113,000 | 2,771,000 | 70,634,000 | 27,647,000 | 98,403,000 | 117,547,000 | 23,451,000 | 19,102,000 | 21,090,000 | 20,734,000 | 19,391,000 |
| Tax | 21,127,000 | 1,171,000 | -25,023,000 | 7,650,000 | -10,783,000 | -205,000 | -11,722,000 | 330,000 | -13,515,000 | -22,337,000 | -2,645,000 | -4,149,000 | -5,143,000 | -5,636,000 | -5,300,000 |
| Profit After Tax | -72,545,000 | -1,735,000 | 2,086,000 | -31,630,000 | 10,330,000 | 2,566,000 | 58,912,000 | 27,977,000 | 84,888,000 | 95,210,000 | 20,806,000 | 14,953,000 | 15,947,000 | 15,098,000 | 14,091,000 |
| Dividends Paid | 0 | 0 | 0 | 850,000 | 675,000 | 5,991,000 | 10,740,000 | 8,985,000 | 5,624,000 | 3,948,000 | 10,403,000 | 7,476,000 | 7,973,000 | 7,549,000 | 7,000,000 |
| Retained Profit | -72,545,000 | -1,735,000 | 2,086,000 | -32,480,000 | 9,655,000 | -3,425,000 | 48,172,000 | 18,992,000 | 79,264,000 | 91,262,000 | 10,403,000 | 7,477,000 | 7,974,000 | 7,549,000 | 7,091,000 |
| Employee Costs | 5,728,000 | 4,734,000 | 4,471,000 | 4,491,000 | 7,290,000 | 3,866,000 | 4,212,000 | 4,844,000 | 4,314,000 | 1,408,000 | 2,975,000 | 2,646,000 | 2,497,000 | 2,341,000 | 1,765,000 |
| Number Of Employees | 30 | 28 | 26 | 31 | 34 | 28 | 25 | 25 | 23 | 23 | 23 | 23 | 24 | 24 | 23 |
| EBITDA* | -67,510,000 | 17,673,000 | 44,870,000 | -23,107,000 | 41,020,000 | 23,398,000 | 84,984,000 | 47,322,000 | 114,700,000 | 145,248,000 | 27,239,000 | 33,921,000 | 34,085,000 | 32,255,000 | 29,286,000 |
* 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 | 58,825,000 | 596,000 | 375,000 | 330,000 | 270,000 | 1,014,530,000 | 735,513,000 | 694,867,000 | 646,517,000 | 536,951,000 | 431,647,000 | 387,498,000 | 379,528,000 | 336,318,000 | 312,174,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 963,743,000 | 1,075,366,000 | 1,071,076,000 | 1,014,719,000 | 1,038,773,000 | 19,000 | 59,406,000 | 64,059,000 | 60,451,000 | 51,602,000 | 43,382,000 | 37,000 | 37,000 | 37,000 | 37,000 |
| Debtors (Due After 1 year) | 32,024,000 | 37,103,000 | 11,391,000 | 3,206,000 | 3,786,000 | 3,216,000 | 2,927,000 | 4,215,000 | 4,014,000 | 43,504,000 | 31,524,000 | 31,457,000 | 26,357,000 | 20,370,000 | 11,076,000 |
| Total Fixed Assets | 1,054,592,000 | 1,113,065,000 | 1,082,842,000 | 1,018,255,000 | 1,042,829,000 | 1,017,765,000 | 797,846,000 | 763,141,000 | 710,982,000 | 632,057,000 | 506,553,000 | 418,992,000 | 405,922,000 | 356,725,000 | 323,287,000 |
| Stock & work in progress | 11,160,000 | 15,868,000 | 11,076,000 | 18,000 | 18,000 | 18,000 | 119,825,000 | 118,367,000 | 119,611,000 | 111,454,000 | 111,236,000 | 102,567,000 | 104,910,000 | 101,782,000 | 96,989,000 |
| Trade Debtors | 11,849,000 | 8,755,000 | 6,283,000 | 5,590,000 | 5,229,000 | 4,590,000 | 4,009,000 | 2,862,000 | 2,935,000 | 2,712,000 | 3,359,000 | 6,712,000 | 5,428,000 | 6,736,000 | 7,358,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,375,000 | 4,664,000 | 11,037,000 | 2,861,000 | 2,243,000 | 2,271,000 | 2,266,000 | 2,671,000 | 3,036,000 | 3,171,000 | 3,306,000 | 4,153,000 | 4,459,000 | 2,764,000 | 1,485,000 |
| Cash | 5,025,000 | 6,528,000 | 24,395,000 | 29,171,000 | 9,070,000 | 7,606,000 | 6,204,000 | 8,321,000 | 27,782,000 | 31,585,000 | 56,190,000 | 21,633,000 | 22,979,000 | 21,013,000 | 36,782,000 |
| misc current assets | 0 | 0 | 0 | 557,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,409,000 | 35,815,000 | 52,791,000 | 38,197,000 | 16,560,000 | 14,485,000 | 132,304,000 | 132,221,000 | 153,364,000 | 148,922,000 | 174,091,000 | 135,065,000 | 137,776,000 | 132,295,000 | 142,614,000 |
| total assets | 1,090,001,000 | 1,148,880,000 | 1,135,633,000 | 1,056,452,000 | 1,059,389,000 | 1,032,250,000 | 930,150,000 | 895,362,000 | 864,346,000 | 780,979,000 | 680,644,000 | 554,057,000 | 543,698,000 | 489,020,000 | 465,901,000 |
| Bank overdraft | 231,009,000 | 221,588,000 | 312,000 | 0 | 0 | 64,733,000 | 1,516,000 | 208,000 | 74,518,000 | 30,620,000 | 81,372,000 | 764,000 | 3,954,000 | 2,031,000 | 78,996,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,589,000 | 2,875,000 | 2,132,000 | 1,761,000 | 1,431,000 | 1,263,000 | 1,569,000 | 1,292,000 | 913,000 | 1,080,000 | 2,144,000 | 3,908,000 | 2,342,000 | 2,969,000 | 2,942,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 42,000 | 1,729,000 | 0 | 0 | 0 | 13,447,000 | 19,302,000 | 433,000 | 433,000 | 2,682,000 | 539,000 | 3,645,000 | 627,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 12,031,000 | 10,157,000 | 13,818,000 | 8,023,000 | 10,530,000 | 8,143,000 | 9,017,000 | 9,111,000 | 11,015,000 | 13,970,000 | 8,960,000 | 7,687,000 | 8,056,000 | 7,961,000 | 6,981,000 |
| total current liabilities | 248,629,000 | 234,620,000 | 16,304,000 | 11,513,000 | 11,961,000 | 74,139,000 | 12,102,000 | 24,058,000 | 105,748,000 | 46,103,000 | 92,909,000 | 15,041,000 | 14,891,000 | 16,606,000 | 89,546,000 |
| loans | 381,540,000 | 351,230,000 | 579,602,000 | 535,180,000 | 497,666,000 | 428,675,000 | 355,152,000 | 365,761,000 | 235,639,000 | 300,680,000 | 103,064,000 | 305,666,000 | 325,717,000 | 295,686,000 | 235,333,000 |
| 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 | 300,000 | 2,600,000 | 2,955,000 | 2,400,000 | 0 | 0 | 0 | 0 | 31,448,000 | 34,667,000 | 161,004,000 | 5,515,000 | 2,200,000 | 1,599,000 | 858,000 |
| provisions | 65,960,000 | 87,690,000 | 84,287,000 | 57,362,000 | 66,354,000 | 56,477,000 | 51,043,000 | 46,916,000 | 50,986,000 | 40,782,000 | 327,000 | 869,000 | 872,000 | 1,102,000 | 1,215,000 |
| total long term liabilities | 447,800,000 | 441,520,000 | 666,844,000 | 594,942,000 | 564,020,000 | 485,152,000 | 406,195,000 | 412,677,000 | 318,073,000 | 376,129,000 | 264,395,000 | 312,050,000 | 328,789,000 | 298,387,000 | 237,406,000 |
| total liabilities | 696,429,000 | 676,140,000 | 683,148,000 | 606,455,000 | 575,981,000 | 559,291,000 | 418,297,000 | 436,735,000 | 423,821,000 | 422,232,000 | 357,304,000 | 327,091,000 | 343,680,000 | 314,993,000 | 326,952,000 |
| net assets | 393,572,000 | 472,740,000 | 452,485,000 | 449,997,000 | 483,408,000 | 472,959,000 | 511,853,000 | 458,627,000 | 440,525,000 | 358,747,000 | 323,340,000 | 226,966,000 | 200,018,000 | 174,027,000 | 138,949,000 |
| total shareholders funds | 393,572,000 | 472,740,000 | 452,485,000 | 449,997,000 | 483,408,000 | 472,959,000 | 511,853,000 | 458,627,000 | 440,525,000 | 358,747,000 | 323,340,000 | 226,966,000 | 200,018,000 | 174,027,000 | 138,949,000 |
| 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 | -67,928,000 | 17,477,000 | 44,747,000 | -23,199,000 | 40,943,000 | 23,352,000 | 84,979,000 | 47,315,000 | 114,693,000 | 145,241,000 | 27,236,000 | 33,915,000 | 34,081,000 | 32,252,000 | 29,282,000 |
| Depreciation | 418,000 | 196,000 | 123,000 | 92,000 | 77,000 | 46,000 | 5,000 | 7,000 | 7,000 | 7,000 | 3,000 | 6,000 | 4,000 | 3,000 | 4,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 21,127,000 | 1,171,000 | -25,023,000 | 7,650,000 | -10,783,000 | -205,000 | -11,722,000 | 330,000 | -13,515,000 | -22,337,000 | -2,645,000 | -4,149,000 | -5,143,000 | -5,636,000 | -5,300,000 |
| Stock | -4,708,000 | 4,792,000 | 11,058,000 | 0 | 0 | -119,807,000 | 1,458,000 | -1,244,000 | 8,157,000 | 218,000 | 8,669,000 | -2,343,000 | 3,128,000 | 4,793,000 | 96,989,000 |
| Debtors | 726,000 | 21,811,000 | 17,054,000 | 399,000 | 1,181,000 | 875,000 | -546,000 | -237,000 | -39,402,000 | 11,198,000 | -4,133,000 | 6,078,000 | 6,374,000 | 9,951,000 | 19,919,000 |
| Creditors | 2,714,000 | 743,000 | 371,000 | 330,000 | 168,000 | -306,000 | 277,000 | 379,000 | -167,000 | -1,064,000 | -1,764,000 | 1,566,000 | -627,000 | 27,000 | 2,942,000 |
| Accruals and Deferred Income | 1,874,000 | -3,661,000 | 5,795,000 | -2,507,000 | 2,387,000 | -874,000 | -94,000 | -1,904,000 | -2,955,000 | 5,010,000 | 1,273,000 | -369,000 | 95,000 | 980,000 | 6,981,000 |
| Deferred Taxes & Provisions | -21,730,000 | 3,403,000 | 26,925,000 | -8,992,000 | 9,877,000 | 5,434,000 | 4,127,000 | -4,070,000 | 10,204,000 | 40,455,000 | -542,000 | -3,000 | -230,000 | -113,000 | 1,215,000 |
| Cash flow from operations | -59,543,000 | -7,274,000 | 24,826,000 | -27,025,000 | 41,488,000 | 146,379,000 | 76,660,000 | 43,538,000 | 139,512,000 | 155,896,000 | 19,025,000 | 27,231,000 | 18,678,000 | 12,769,000 | -81,784,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -194,654,000 | 5,547,000 | ||||||||
| Change in Investments | -111,623,000 | 4,290,000 | 56,357,000 | -24,054,000 | 1,038,754,000 | -59,387,000 | -4,653,000 | 3,608,000 | 8,849,000 | 8,220,000 | 43,345,000 | 0 | 0 | 0 | 37,000 |
| cash flow from investments | 111,623,000 | -4,290,000 | -56,357,000 | 24,054,000 | -1,038,754,000 | -135,267,000 | 10,200,000 | ||||||||
| 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 | -42,000 | -1,687,000 | 1,729,000 | 0 | 0 | -13,447,000 | -5,855,000 | 18,869,000 | 0 | -2,249,000 | 2,143,000 | -3,106,000 | 3,018,000 | 627,000 |
| Long term loans | 30,310,000 | -228,372,000 | 44,422,000 | 37,514,000 | 68,991,000 | 73,523,000 | -10,609,000 | 130,122,000 | -65,041,000 | 197,616,000 | -202,602,000 | -20,051,000 | 30,031,000 | 60,353,000 | 235,333,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,300,000 | -355,000 | 555,000 | 2,400,000 | 0 | 0 | 0 | -31,448,000 | -3,219,000 | -126,337,000 | 155,489,000 | 3,315,000 | 601,000 | 741,000 | 858,000 |
| share issue | |||||||||||||||
| interest | -25,744,000 | -20,383,000 | -17,638,000 | -16,081,000 | -19,830,000 | -21,305,000 | -16,157,000 | -21,551,000 | -18,029,000 | -28,878,000 | -18,190,000 | -17,201,000 | -15,421,000 | -13,750,000 | -12,497,000 |
| cash flow from financing | -4,357,000 | -227,162,000 | 26,054,000 | 24,631,000 | 49,955,000 | 16,749,000 | -35,159,000 | 70,378,000 | -64,906,000 | -13,454,000 | 18,419,000 | -12,323,000 | 30,122,000 | 77,891,000 | 356,179,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,503,000 | -17,867,000 | -4,776,000 | 20,101,000 | 1,464,000 | 1,402,000 | -2,117,000 | -19,461,000 | -3,803,000 | -24,605,000 | 34,557,000 | -1,346,000 | 1,966,000 | -15,769,000 | 36,782,000 |
| overdraft | 9,421,000 | 221,276,000 | 312,000 | 0 | -64,733,000 | 63,217,000 | 1,308,000 | -74,310,000 | 43,898,000 | -50,752,000 | 80,608,000 | -3,190,000 | 1,923,000 | -76,965,000 | 78,996,000 |
| change in cash | -10,924,000 | -239,143,000 | -5,088,000 | 20,101,000 | 66,197,000 | -61,815,000 | -3,425,000 | 54,849,000 | -47,701,000 | 26,147,000 | -46,051,000 | 1,844,000 | 43,000 | 61,196,000 | -42,214,000 |
dorrington investment holdings plc Credit Report and Business Information
Dorrington Investment Holdings Plc Competitor Analysis
Perform a competitor analysis for dorrington investment holdings plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in SW3 area or any other competitors across 12 key performance metrics.
dorrington investment holdings plc Ownership
DORRINGTON INVESTMENT HOLDINGS PLC group structure
Dorrington Investment Holdings Plc has 1 subsidiary company.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
DORRINGTON INVESTMENT HOLDINGS PLC
02151325
1 subsidiary
dorrington investment holdings plc directors
Dorrington Investment Holdings Plc currently has 7 directors. The longest serving directors include Mr Manfred Gorvy (Jul 1991) and Dr Sean Gorvy (Jul 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manfred Gorvy | 86 years | Jul 1991 | - | Director | |
| Dr Sean Gorvy | England | 62 years | Jul 1997 | - | Director |
| Mr Robert Harris | England | 62 years | Apr 2011 | - | Director |
| Mr Bruce Thompson | England | 60 years | Apr 2011 | - | Director |
| Mr Andrew Giblin | England | 46 years | May 2016 | - | Director |
| Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
| Mr Harry Swales | United Kingdom | 44 years | Oct 2023 | - | Director |
P&L
December 2023turnover
57.8m
+17%
operating profit
-67.9m
-489%
gross margin
50.8%
-9.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
393.6m
-0.17%
total assets
1.1b
-0.05%
cash
5m
-0.23%
net assets
Total assets minus all liabilities
dorrington investment holdings plc company details
company number
02151325
Type
Public limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1987
age
38
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
dorrington plc (June 2023)
dorrington holdings plc (October 2007)
accountant
-
auditor
DELOITTE LLP
address
16,hans road,, london., SW3 1RT
Bank
BARCLAYS BANK PLC
Legal Advisor
HERBERT SMITH FREEHILLS LLP
dorrington investment holdings plc 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 15 charges/mortgages relating to dorrington investment holdings plc. Currently there are 12 open charges and 3 have been satisfied in the past.
dorrington investment holdings plc 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 INVESTMENT HOLDINGS PLC. This can take several minutes, an email will notify you when this has completed.
dorrington investment holdings plc Companies House Filings - See Documents
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