dorchester services limited
dorchester services limited Company Information
Company Number
03121664
Next Accounts
Sep 2025
Shareholders
dorchester group ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
3 tilney street, london, W1K 1BJ
Website
www.dorchestercollection.comdorchester services limited Estimated Valuation
Pomanda estimates the enterprise value of DORCHESTER SERVICES LIMITED at £96.9m based on a Turnover of £36.6m and 2.64x industry multiple (adjusted for size and gross margin).
dorchester services limited Estimated Valuation
Pomanda estimates the enterprise value of DORCHESTER SERVICES LIMITED at £67.7m based on an EBITDA of £6.4m and a 10.58x industry multiple (adjusted for size and gross margin).
dorchester services limited Estimated Valuation
Pomanda estimates the enterprise value of DORCHESTER SERVICES LIMITED at £0 based on Net Assets of £-4.3m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dorchester Services Limited Overview
Dorchester Services Limited is a live company located in london, W1K 1BJ with a Companies House number of 03121664. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in November 1995, it's largest shareholder is dorchester group ltd with a 100% stake. Dorchester Services Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.6m with rapid growth in recent years.
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Dorchester Services Limited Health Check
Pomanda's financial health check has awarded Dorchester Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
4 Weak
Size
annual sales of £36.6m, make it larger than the average company (£5.5m)
£36.6m - Dorchester Services Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (12.1%)
62% - Dorchester Services Limited
12.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (64.2%)
100% - Dorchester Services Limited
64.2% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (8.2%)
5.7% - Dorchester Services Limited
8.2% - Industry AVG
Employees
with 163 employees, this is above the industry average (81)
163 - Dorchester Services Limited
81 - Industry AVG
Pay Structure
on an average salary of £85.3k, the company has a higher pay structure (£24.5k)
£85.3k - Dorchester Services Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £224.7k, this is more efficient (£75.6k)
£224.7k - Dorchester Services Limited
£75.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is later than average (7 days)
39 days - Dorchester Services Limited
7 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorchester Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorchester Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (6 weeks)
22 weeks - Dorchester Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.3%, this is a higher level of debt than the average (76.5%)
107.3% - Dorchester Services Limited
76.5% - Industry AVG
DORCHESTER SERVICES LIMITED financials
Dorchester Services Limited's latest turnover from December 2023 is £36.6 million and the company has net assets of -£4.3 million. According to their latest financial statements, Dorchester Services Limited has 163 employees and maintains cash reserves of £10.9 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 | 36,633,000 | 34,989,000 | 16,068,000 | 8,675,000 | 22,982,000 | 25,764,000 | 22,993,000 | 20,472,000 | 15,792,000 | 14,935,000 | 16,188,000 | 16,084,000 | 16,020,000 | 18,384,000 | 15,994,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,395,000 | 1,007,000 | 1,630,000 | 1,331,000 | 1,355,000 | ||||||||||
| Gross Profit | 36,633,000 | 34,989,000 | 16,068,000 | 8,675,000 | 22,982,000 | 25,764,000 | 14,793,000 | 15,077,000 | 14,390,000 | 17,053,000 | 14,639,000 | ||||
| Admin Expenses | 34,563,000 | 30,047,000 | 23,409,000 | 18,744,000 | 30,406,000 | 26,453,000 | 12,218,000 | 12,193,000 | 11,707,000 | 10,782,000 | 7,880,000 | ||||
| Operating Profit | 2,070,000 | 4,942,000 | -7,341,000 | -10,069,000 | -7,424,000 | -689,000 | 3,959,000 | 2,213,000 | -1,258,000 | 1,754,000 | 2,575,000 | 2,884,000 | 2,683,000 | 6,271,000 | 6,759,000 |
| Interest Payable | 1,617,000 | 41,000 | 11,000 | 52,000 | 85,000 | 22,000 | 329,000 | 360,000 | 203,000 | 93,000 | 59,000 | 100,000 | |||
| Interest Receivable | 6,000 | 1,000 | 17,000 | 4,000 | 47,000 | 15,000 | 113,000 | 84,000 | 105,000 | 216,000 | 216,000 | 20,000 | |||
| Pre-Tax Profit | 459,000 | 4,902,000 | -7,335,000 | -10,117,000 | -7,462,000 | -696,000 | 6,487,000 | 2,129,000 | -1,363,000 | 1,639,000 | 2,448,000 | 2,681,000 | 2,610,000 | 6,212,000 | 6,659,000 |
| Tax | -98,000 | -1,336,000 | 7,111,000 | -1,744,000 | 932,000 | -11,000 | -1,555,000 | -563,000 | 37,000 | -726,000 | -2,297,000 | 286,000 | -1,306,000 | -1,466,000 | -1,519,000 |
| Profit After Tax | 361,000 | 3,566,000 | -224,000 | -11,861,000 | -6,530,000 | -707,000 | 4,932,000 | 1,566,000 | -1,326,000 | 913,000 | 151,000 | 2,967,000 | 1,304,000 | 4,746,000 | 5,140,000 |
| Dividends Paid | 875,000 | 6,208,000 | 1,038,000 | 398,000 | 12,200,000 | 1,700,000 | |||||||||
| Retained Profit | 361,000 | 3,566,000 | -224,000 | -11,861,000 | -7,405,000 | -6,915,000 | 4,932,000 | 1,566,000 | -2,364,000 | 913,000 | 151,000 | 2,967,000 | 906,000 | -7,454,000 | 3,440,000 |
| Employee Costs | 13,906,000 | 13,298,000 | 10,182,000 | 8,487,000 | 12,222,000 | 9,369,000 | 7,822,000 | 7,073,000 | 7,755,000 | 4,786,000 | 3,932,000 | 2,766,000 | 3,910,000 | 3,226,000 | 2,598,000 |
| Number Of Employees | 163 | 155 | 155 | 132 | 97 | 62 | 59 | 55 | 49 | 51 | 45 | 39 | 33 | 28 | 24 |
| EBITDA* | 6,400,000 | 8,059,000 | -4,549,000 | -7,898,000 | -5,194,000 | 1,250,000 | 5,506,000 | 3,564,000 | 163,000 | 3,309,000 | 3,235,000 | 3,342,000 | 2,981,000 | 6,402,000 | 6,854,000 |
* 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 | 5,562,000 | 849,000 | 590,000 | 1,374,000 | 2,774,000 | 936,000 | 1,346,000 | 3,894,000 | 4,295,000 | 5,136,000 | 2,642,000 | 1,777,000 | 1,437,000 | 827,000 | 512,000 |
| Intangible Assets | 21,969,000 | 3,510,000 | 5,342,000 | 4,915,000 | 6,002,000 | 5,176,000 | 4,247,000 | 2,106,000 | 2,450,000 | 2,315,000 | |||||
| Investments & Other | 5,722,000 | 5,820,000 | 7,075,000 | 1,672,000 | 661,000 | ||||||||||
| Debtors (Due After 1 year) | 2,066,000 | 2,325,000 | 2,583,000 | 2,842,000 | 3,065,000 | 3,346,000 | 94,000 | ||||||||
| Total Fixed Assets | 33,253,000 | 10,179,000 | 13,007,000 | 6,289,000 | 10,448,000 | 6,773,000 | 5,593,000 | 6,000,000 | 6,745,000 | 7,451,000 | 5,484,000 | 4,842,000 | 4,783,000 | 827,000 | 606,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,991,000 | 437,000 | 128,000 | 311,000 | 79,000 | 628,000 | 17,829,000 | 176,000 | 175,000 | 147,000 | 112,000 | 718,000 | 252,000 | ||
| Group Debtors | 9,915,000 | 4,850,000 | 4,015,000 | 1,356,000 | 5,462,000 | 6,258,000 | 19,436,000 | 18,577,000 | 60,091,000 | 56,816,000 | 55,153,000 | 53,804,000 | 43,222,000 | 49,590,000 | |
| Misc Debtors | 774,000 | 458,000 | 500,000 | 366,000 | 746,000 | 830,000 | 989,000 | 825,000 | 731,000 | 1,106,000 | 553,000 | 570,000 | 564,000 | 316,000 | |
| Cash | 10,930,000 | 9,175,000 | 3,455,000 | 1,865,000 | 2,715,000 | 4,515,000 | 1,394,000 | 2,387,000 | 1,904,000 | 230,000 | 346,000 | 104,000 | 277,000 | 321,000 | 216,000 |
| misc current assets | 6,000 | ||||||||||||||
| total current assets | 25,610,000 | 14,920,000 | 8,098,000 | 3,898,000 | 9,002,000 | 12,231,000 | 19,223,000 | 22,988,000 | 21,481,000 | 61,199,000 | 58,386,000 | 56,528,000 | 54,903,000 | 44,107,000 | 50,122,000 |
| total assets | 58,863,000 | 25,099,000 | 21,105,000 | 10,187,000 | 19,450,000 | 19,004,000 | 24,816,000 | 28,988,000 | 28,226,000 | 68,650,000 | 63,870,000 | 61,370,000 | 59,686,000 | 44,934,000 | 50,728,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,042,000 | 1,605,000 | 2,847,000 | 1,238,000 | 3,899,000 | 1,057,000 | 722,000 | 680,000 | 647,000 | 1,330,000 | 1,967,000 | 2,011,000 | 879,000 | 490,000 | 874,000 |
| Group/Directors Accounts | 16,038,000 | 1,066,000 | 1,225,000 | 6,524,000 | 5,560,000 | 3,361,000 | 41,025,000 | 38,526,000 | 38,131,000 | 29,931,000 | 27,586,000 | ||||
| other short term finances | 849,000 | 29,966,000 | |||||||||||||
| hp & lease commitments | 195,000 | 22,000 | 1,097,000 | 599,000 | 1,167,000 | ||||||||||
| other current liabilities | 7,505,000 | 5,207,000 | 5,338,000 | 1,849,000 | 5,295,000 | 4,856,000 | 6,823,000 | 10,021,000 | 9,559,000 | 18,452,000 | 2,615,000 | 1,983,000 | 3,976,000 | 1,513,000 | 1,859,000 |
| total current liabilities | 25,780,000 | 7,900,000 | 10,507,000 | 10,210,000 | 15,921,000 | 9,274,000 | 7,545,000 | 10,701,000 | 11,055,000 | 49,748,000 | 45,607,000 | 42,520,000 | 42,986,000 | 31,934,000 | 30,319,000 |
| loans | 16,533,000 | 21,566,000 | 19,126,000 | 8,909,000 | 1,358,000 | 2,017,000 | 2,746,000 | ||||||||
| hp & lease commitments | 20,711,000 | 577,000 | 595,000 | 4,000 | 751,000 | ||||||||||
| Accruals and Deferred Income | 310,000 | 710,000 | 1,110,000 | 1,510,000 | |||||||||||
| other liabilities | 41,000 | 131,000 | 869,000 | ||||||||||||
| provisions | 1,812,000 | 4,464,000 | 2,652,000 | 3,224,000 | 18,000 | 47,000 | 28,000 | ||||||||
| total long term liabilities | 37,373,000 | 22,396,000 | 20,042,000 | 9,762,000 | 1,589,000 | 1,158,000 | 1,616,000 | 3,383,000 | 2,967,000 | 2,481,000 | 2,080,000 | 3,031,000 | 3,664,000 | 1,172,000 | 901,000 |
| total liabilities | 63,153,000 | 30,296,000 | 30,549,000 | 19,972,000 | 17,510,000 | 10,432,000 | 9,161,000 | 14,084,000 | 14,022,000 | 52,229,000 | 47,687,000 | 45,551,000 | 46,650,000 | 33,106,000 | 31,220,000 |
| net assets | -4,290,000 | -5,197,000 | -9,444,000 | -9,785,000 | 1,940,000 | 8,572,000 | 15,655,000 | 14,904,000 | 14,204,000 | 16,421,000 | 16,183,000 | 15,819,000 | 13,036,000 | 11,828,000 | 19,508,000 |
| total shareholders funds | -4,290,000 | -5,197,000 | -9,444,000 | -9,785,000 | 1,940,000 | 8,572,000 | 15,655,000 | 14,904,000 | 14,204,000 | 16,421,000 | 16,183,000 | 15,819,000 | 13,036,000 | 11,828,000 | 19,508,000 |
| 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 | 2,070,000 | 4,942,000 | -7,341,000 | -10,069,000 | -7,424,000 | -689,000 | 3,959,000 | 2,213,000 | -1,258,000 | 1,754,000 | 2,575,000 | 2,884,000 | 2,683,000 | 6,271,000 | 6,759,000 |
| Depreciation | 926,000 | 292,000 | 886,000 | 288,000 | 505,000 | 414,000 | 436,000 | 559,000 | 673,000 | 1,015,000 | 660,000 | 458,000 | 298,000 | 131,000 | 95,000 |
| Amortisation | 3,404,000 | 2,825,000 | 1,906,000 | 1,883,000 | 1,725,000 | 1,525,000 | 1,111,000 | 792,000 | 748,000 | 540,000 | |||||
| Tax | -98,000 | -1,336,000 | 7,111,000 | -1,744,000 | 932,000 | -11,000 | -1,555,000 | -563,000 | 37,000 | -726,000 | -2,297,000 | 286,000 | -1,306,000 | -1,466,000 | -1,519,000 |
| Stock | |||||||||||||||
| Debtors | 8,935,000 | 1,102,000 | 2,610,000 | -4,254,000 | -1,429,000 | -10,113,000 | -4,838,000 | 765,000 | -41,650,000 | 2,676,000 | 1,387,000 | 1,517,000 | 14,186,000 | -6,214,000 | 50,000,000 |
| Creditors | 437,000 | -1,242,000 | 1,609,000 | -2,661,000 | 2,842,000 | 335,000 | 42,000 | 33,000 | -683,000 | -637,000 | -44,000 | 1,132,000 | 389,000 | -384,000 | 874,000 |
| Accruals and Deferred Income | 2,298,000 | -131,000 | 3,489,000 | -3,446,000 | 129,000 | -2,367,000 | -3,598,000 | 62,000 | -7,383,000 | 15,837,000 | 632,000 | -1,993,000 | 2,463,000 | -346,000 | 1,859,000 |
| Deferred Taxes & Provisions | -1,812,000 | -2,652,000 | 1,812,000 | -572,000 | 3,224,000 | -18,000 | -29,000 | 19,000 | 28,000 | ||||||
| Cash flow from operations | 102,000 | 4,248,000 | 5,050,000 | -11,495,000 | 138,000 | 7,508,000 | 2,581,000 | 4,143,000 | 33,212,000 | 18,331,000 | 121,000 | 1,221,000 | -9,640,000 | 10,448,000 | -41,932,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -98,000 | -1,255,000 | 7,075,000 | -1,672,000 | 1,011,000 | 661,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 14,972,000 | -159,000 | -5,299,000 | 964,000 | 2,199,000 | 3,361,000 | -41,025,000 | 2,499,000 | 395,000 | 8,200,000 | 2,345,000 | 27,586,000 | |||
| Other Short Term Loans | -849,000 | -29,117,000 | 29,966,000 | ||||||||||||
| Long term loans | -5,033,000 | 2,440,000 | 10,217,000 | 8,909,000 | -1,358,000 | -659,000 | -729,000 | 2,746,000 | |||||||
| Hire Purchase and Lease Commitments | 20,307,000 | -1,093,000 | 1,089,000 | -1,315,000 | 1,918,000 | ||||||||||
| other long term liabilities | -41,000 | -90,000 | -738,000 | 869,000 | |||||||||||
| share issue | |||||||||||||||
| interest | -1,611,000 | -40,000 | 6,000 | -48,000 | -38,000 | -7,000 | 113,000 | 84,000 | 105,000 | -113,000 | -144,000 | -203,000 | -73,000 | -59,000 | -100,000 |
| cash flow from financing | 29,181,000 | 1,829,000 | 6,578,000 | 8,646,000 | 4,852,000 | 3,186,000 | -4,109,000 | -1,721,000 | -29,603,000 | -12,336,000 | 1,909,000 | -721,000 | 11,175,000 | 2,060,000 | 43,554,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,755,000 | 5,720,000 | 1,590,000 | -850,000 | -1,800,000 | 3,121,000 | -993,000 | 483,000 | 1,674,000 | -116,000 | 242,000 | -173,000 | -44,000 | 105,000 | 216,000 |
| overdraft | |||||||||||||||
| change in cash | 1,755,000 | 5,720,000 | 1,590,000 | -850,000 | -1,800,000 | 3,121,000 | -993,000 | 483,000 | 1,674,000 | -116,000 | 242,000 | -173,000 | -44,000 | 105,000 | 216,000 |
dorchester services limited Credit Report and Business Information
Dorchester Services Limited Competitor Analysis
Perform a competitor analysis for dorchester services limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
dorchester services limited Ownership
DORCHESTER SERVICES LIMITED group structure
Dorchester Services Limited has no subsidiary companies.
Ultimate parent company
BRUNEI INVESTMENT AGENCY
#0053664
2 parents
DORCHESTER SERVICES LIMITED
03121664
dorchester services limited directors
Dorchester Services Limited currently has 3 directors. The longest serving directors include Mr Sofian Jani (Oct 2014) and Dr Mohd Abdullah (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sofian Jani | 53 years | Oct 2014 | - | Director | |
| Dr Mohd Abdullah | 62 years | Jul 2016 | - | Director | |
| Mr Ahmad Mohd Azrae | 42 years | Mar 2020 | - | Director |
P&L
December 2023turnover
36.6m
+5%
operating profit
2.1m
-58%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4.3m
-0.17%
total assets
58.9m
+1.35%
cash
10.9m
+0.19%
net assets
Total assets minus all liabilities
Similar Companies
dorchester services limited company details
company number
03121664
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
November 1995
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
audley hotels and resorts europe limited (September 1999)
audley group of hotels & resorts (europe) limited (April 1996)
accountant
-
auditor
BDO LLP
address
3 tilney street, london, W1K 1BJ
Bank
-
Legal Advisor
-
dorchester services 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 dorchester services limited.
dorchester services limited Capital Raised & Share Issues BETA
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dorchester services limited Companies House Filings - See Documents
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