dawsongroup finance limited
dawsongroup finance limited Company Information
Company Number
03345518
Next Accounts
Sep 2025
Shareholders
dawsongroup uk limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
c/o dawsongroup plc, delaware, drive, tongwell, milton keynes, buckinghamshire, MK15 8JH
Website
http://lhefinance.co.ukdawsongroup finance limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP FINANCE LIMITED at £2.4m based on a Turnover of £1.4m and 1.71x industry multiple (adjusted for size and gross margin).
dawsongroup finance limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP FINANCE LIMITED at £0 based on an EBITDA of £-635k and a 5.9x industry multiple (adjusted for size and gross margin).
dawsongroup finance limited Estimated Valuation
Pomanda estimates the enterprise value of DAWSONGROUP FINANCE LIMITED at £10.2m based on Net Assets of £7.8m and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dawsongroup Finance Limited Overview
Dawsongroup Finance Limited is a live company located in milton keynes, MK15 8JH with a Companies House number of 03345518. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 1997, it's largest shareholder is dawsongroup uk limited with a 100% stake. Dawsongroup Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Dawsongroup Finance Limited Health Check
Pomanda's financial health check has awarded Dawsongroup Finance Limited a 1 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£5.6m)
£1.4m - Dawsongroup Finance Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5%)
-10% - Dawsongroup Finance Limited
5% - Industry AVG
Production
with a gross margin of 99.9%, this company has a lower cost of product (54.1%)
99.9% - Dawsongroup Finance Limited
54.1% - Industry AVG
Profitability
an operating margin of -48.9% make it less profitable than the average company (9.1%)
-48.9% - Dawsongroup Finance Limited
9.1% - Industry AVG
Employees
with 14 employees, this is similar to the industry average (14)
14 - Dawsongroup Finance Limited
14 - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- Dawsongroup Finance Limited
£82.7k - Industry AVG
Efficiency
resulting in sales per employee of £99.5k, this is less efficient (£223.3k)
£99.5k - Dawsongroup Finance Limited
£223.3k - Industry AVG
Debtor Days
it gets paid by customers after 874 days, this is later than average (33 days)
874 days - Dawsongroup Finance Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dawsongroup Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (29 weeks)
0 weeks - Dawsongroup Finance Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.3%, this is a higher level of debt than the average (71.4%)
84.3% - Dawsongroup Finance Limited
71.4% - Industry AVG
DAWSONGROUP FINANCE LIMITED financials
Dawsongroup Finance Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £7.8 million. According to their latest financial statements, Dawsongroup Finance Limited has 14 employees and maintains cash reserves of £192 thousand 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 | 1,393,000 | 3,127,000 | 1,483,000 | 1,900,000 | 1,762,000 | 1,958,000 | 2,129,000 | 991,000 | 502,000 | 597,000 | 1,439,000 | 1,256,000 | 1,008,000 | 681,000 | 605,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 1,000 | 1,701,000 | 37,000 | 21,000 | 78,000 | ||||||||||
| Gross Profit | 1,392,000 | 1,426,000 | 1,446,000 | 1,900,000 | 1,741,000 | 1,958,000 | 2,129,000 | 991,000 | 502,000 | 597,000 | 1,439,000 | 1,256,000 | 1,008,000 | 681,000 | 527,000 |
| Admin Expenses | 2,073,000 | 1,575,000 | 1,346,000 | 1,465,000 | 1,779,000 | 1,636,000 | 1,592,000 | 825,000 | 457,000 | 358,000 | 493,000 | 423,000 | 443,000 | 448,000 | 530,000 |
| Operating Profit | -681,000 | -149,000 | 100,000 | 435,000 | -38,000 | 322,000 | 537,000 | 166,000 | 45,000 | 239,000 | 946,000 | 833,000 | 565,000 | 233,000 | -3,000 |
| Interest Payable | 1,970,000 | 476,000 | 74,000 | 14,000 | 3,000 | 1,000 | 8,000 | 48,000 | 181,000 | 383,000 | 434,000 | 217,000 | |||
| Interest Receivable | 3,487,000 | 885,000 | 306,000 | 146,000 | 57,000 | 27,000 | 11,000 | 9,000 | 3,000 | 30,000 | 69,000 | 262,000 | 628,000 | 761,000 | 488,000 |
| Pre-Tax Profit | -375,000 | 3,255,000 | 332,000 | 581,000 | 19,000 | 349,000 | 534,000 | 172,000 | 57,000 | 258,000 | 967,000 | 914,000 | 810,000 | 560,000 | 268,000 |
| Tax | 76,000 | -706,000 | -38,000 | -102,000 | -6,000 | -77,000 | -105,000 | -31,000 | -10,000 | -55,000 | -229,000 | -226,000 | -216,000 | -158,000 | -86,000 |
| Profit After Tax | -299,000 | 2,549,000 | 294,000 | 479,000 | 13,000 | 272,000 | 429,000 | 141,000 | 47,000 | 203,000 | 738,000 | 688,000 | 594,000 | 402,000 | 182,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -299,000 | 2,549,000 | 294,000 | 479,000 | 13,000 | 272,000 | 429,000 | 141,000 | 47,000 | 203,000 | 738,000 | 688,000 | 594,000 | 402,000 | 182,000 |
| Employee Costs | 328,000 | 360,000 | 338,000 | 304,000 | 332,000 | 400,000 | 292,000 | ||||||||
| Number Of Employees | 14 | 12 | 13 | 11 | 9 | 9 | 9 | 6 | 5 | 5 | 6 | 6 | 6 | 7 | 5 |
| EBITDA* | -635,000 | -102,000 | 126,000 | 467,000 | 9,000 | 379,000 | 537,000 | 200,000 | 56,000 | 257,000 | 971,000 | 853,000 | 586,000 | 254,000 | 22,000 |
* 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 | 323,000 | 371,000 | 353,000 | 325,000 | 336,000 | 379,000 | 390,000 | 1,162,000 | 262,000 | 277,000 | 232,000 | 254,000 | 230,000 | 258,000 | 254,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 230,000 | 220,000 | |||||
| Debtors (Due After 1 year) | 32,395,000 | 29,929,000 | 7,461,000 | 1,152,000 | 422,000 | 271,000 | 179,000 | 224,000 | 173,000 | 14,000 | 173,000 | 904,000 | 2,984,000 | 5,396,000 | 5,676,000 |
| Total Fixed Assets | 32,948,000 | 30,530,000 | 8,044,000 | 1,707,000 | 988,000 | 880,000 | 799,000 | 1,616,000 | 665,000 | 511,000 | 405,000 | 1,158,000 | 3,214,000 | 5,654,000 | 5,930,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,337,000 | 2,734,000 | 2,271,000 | 6,398,000 | 5,937,000 | 7,860,000 | 7,945,000 | 5,359,000 | 16,000 | 18,000 | 89,000 | 3,176,000 | 10,000 | ||
| Group Debtors | 22,000 | 11,000 | 1,425,000 | 3,823,000 | 3,887,000 | 3,669,000 | 3,667,000 | 2,289,000 | 1,489,000 | 833,000 | |||||
| Misc Debtors | 13,364,000 | 15,050,000 | 2,376,000 | 441,000 | 528,000 | 1,113,000 | 2,273,000 | 3,567,000 | 36,000 | 2,528,000 | |||||
| Cash | 192,000 | 282,000 | 228,000 | 168,000 | 1,355,000 | 92,000 | 130,000 | 97,000 | 38,000 | 57,000 | 635,000 | 23,000 | 192,000 | 240,000 | |
| misc current assets | |||||||||||||||
| total current assets | 16,915,000 | 18,077,000 | 6,300,000 | 6,566,000 | 7,292,000 | 7,952,000 | 8,075,000 | 5,456,000 | 4,302,000 | 4,488,000 | 5,417,000 | 5,981,000 | 6,137,000 | 4,941,000 | 3,371,000 |
| total assets | 49,863,000 | 48,607,000 | 14,344,000 | 8,273,000 | 8,280,000 | 8,832,000 | 8,874,000 | 7,072,000 | 4,967,000 | 4,999,000 | 5,822,000 | 7,139,000 | 9,351,000 | 10,595,000 | 9,301,000 |
| Bank overdraft | 180,000 | 1,498,000 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 68,000 | 8,000 | 35,000 | 6,000 | 97,000 | 6,000 | 5,000 | ||||||||
| Group/Directors Accounts | 421,000 | 617,000 | 610,000 | 616,000 | 521,000 | 1,747,000 | 2,606,000 | ||||||||
| other short term finances | 1,333,000 | 1,343,000 | 43,000 | 77,000 | 137,000 | 630,000 | 1,766,000 | 2,831,000 | 2,152,000 | ||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,199,000 | 32,163,000 | 3,445,000 | 2,444,000 | 2,697,000 | 3,221,000 | 3,632,000 | 2,223,000 | 257,000 | 318,000 | 840,000 | 1,137,000 | 1,157,000 | 735,000 | 264,000 |
| total current liabilities | 36,532,000 | 33,506,000 | 3,625,000 | 2,444,000 | 2,697,000 | 3,221,000 | 3,632,000 | 2,266,000 | 823,000 | 1,080,000 | 2,115,000 | 3,525,000 | 4,606,000 | 4,640,000 | 4,373,000 |
| loans | 4,685,000 | 5,959,000 | 4,658,000 | 394,000 | 143,000 | 14,000 | 174,000 | 860,000 | 2,700,000 | 4,512,000 | 3,838,000 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 39,000 | ||||||||||||||
| other liabilities | 43,000 | 90,000 | 191,000 | 272,000 | 385,000 | 287,000 | 84,000 | ||||||||
| provisions | 808,000 | 962,000 | 383,000 | 344,000 | 496,000 | 424,000 | 425,000 | 227,000 | 2,000 | 1,000 | 92,000 | 51,000 | 30,000 | 22,000 | 71,000 |
| total long term liabilities | 5,493,000 | 6,964,000 | 5,131,000 | 535,000 | 768,000 | 809,000 | 712,000 | 705,000 | 184,000 | 15,000 | 266,000 | 911,000 | 2,730,000 | 4,534,000 | 3,909,000 |
| total liabilities | 42,025,000 | 40,470,000 | 8,756,000 | 2,979,000 | 3,465,000 | 4,030,000 | 4,344,000 | 2,971,000 | 1,007,000 | 1,095,000 | 2,381,000 | 4,436,000 | 7,336,000 | 9,174,000 | 8,282,000 |
| net assets | 7,838,000 | 8,137,000 | 5,588,000 | 5,294,000 | 4,815,000 | 4,802,000 | 4,530,000 | 4,101,000 | 3,960,000 | 3,904,000 | 3,441,000 | 2,703,000 | 2,015,000 | 1,421,000 | 1,019,000 |
| total shareholders funds | 7,838,000 | 8,137,000 | 5,588,000 | 5,294,000 | 4,815,000 | 4,802,000 | 4,530,000 | 4,101,000 | 3,960,000 | 3,904,000 | 3,441,000 | 2,703,000 | 2,015,000 | 1,421,000 | 1,019,000 |
| 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 | -681,000 | -149,000 | 100,000 | 435,000 | -38,000 | 322,000 | 537,000 | 166,000 | 45,000 | 239,000 | 946,000 | 833,000 | 565,000 | 233,000 | -3,000 |
| Depreciation | 46,000 | 47,000 | 26,000 | 32,000 | 47,000 | 57,000 | 34,000 | 11,000 | 18,000 | 25,000 | 20,000 | 21,000 | 21,000 | 25,000 | |
| Amortisation | |||||||||||||||
| Tax | 76,000 | -706,000 | -38,000 | -102,000 | -6,000 | -77,000 | -105,000 | -31,000 | -10,000 | -55,000 | -229,000 | -226,000 | -216,000 | -158,000 | -86,000 |
| Stock | |||||||||||||||
| Debtors | 1,394,000 | 34,191,000 | 5,983,000 | 1,191,000 | -1,772,000 | 7,000 | 2,541,000 | 1,146,000 | -8,000 | -510,000 | -1,907,000 | -2,067,000 | -1,168,000 | 1,050,000 | 9,047,000 |
| Creditors | -68,000 | 60,000 | -27,000 | 29,000 | -91,000 | 91,000 | 1,000 | 5,000 | |||||||
| Accruals and Deferred Income | 3,036,000 | 28,718,000 | 1,001,000 | -253,000 | -524,000 | -411,000 | 1,409,000 | 1,927,000 | -22,000 | -522,000 | -297,000 | -20,000 | 422,000 | 471,000 | 264,000 |
| Deferred Taxes & Provisions | -154,000 | 579,000 | 39,000 | -152,000 | 72,000 | -1,000 | 198,000 | 225,000 | 1,000 | -91,000 | 41,000 | 21,000 | 8,000 | -49,000 | 71,000 |
| Cash flow from operations | 929,000 | -5,702,000 | -4,855,000 | -1,231,000 | 1,323,000 | -117,000 | -502,000 | 1,107,000 | 93,000 | 72,000 | 2,422,000 | 2,604,000 | 2,059,000 | -531,000 | -8,771,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 10,000 | 220,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -421,000 | -196,000 | 7,000 | -6,000 | 95,000 | -1,226,000 | -859,000 | 2,606,000 | |||||||
| Other Short Term Loans | -10,000 | 1,343,000 | -43,000 | -34,000 | -60,000 | -493,000 | -1,136,000 | -1,065,000 | 679,000 | 2,152,000 | |||||
| Long term loans | -1,274,000 | 1,301,000 | 4,658,000 | -394,000 | 251,000 | 129,000 | -160,000 | -686,000 | -1,840,000 | -1,812,000 | 674,000 | 3,838,000 | |||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -43,000 | -47,000 | -101,000 | -81,000 | -113,000 | 98,000 | 203,000 | 84,000 | |||||||
| share issue | |||||||||||||||
| interest | 1,517,000 | 409,000 | 232,000 | 146,000 | 57,000 | 27,000 | -3,000 | 6,000 | 2,000 | 22,000 | 21,000 | 81,000 | 245,000 | 327,000 | 271,000 |
| cash flow from financing | 190,000 | 3,006,000 | 4,789,000 | 65,000 | -56,000 | 125,000 | -237,000 | -114,000 | -116,000 | -364,000 | -1,807,000 | -2,729,000 | -2,114,000 | 2,294,000 | 7,552,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -90,000 | 54,000 | 60,000 | -1,187,000 | 1,263,000 | -38,000 | 33,000 | 59,000 | -19,000 | -578,000 | 612,000 | -169,000 | -48,000 | 240,000 | |
| overdraft | -180,000 | 180,000 | -1,498,000 | 1,498,000 | |||||||||||
| change in cash | -90,000 | 234,000 | -120,000 | -1,187,000 | 1,263,000 | -38,000 | 33,000 | 59,000 | -19,000 | -578,000 | 612,000 | -169,000 | -48,000 | 1,738,000 | -1,498,000 |
dawsongroup finance limited Credit Report and Business Information
Dawsongroup Finance Limited Competitor Analysis
Perform a competitor analysis for dawsongroup finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in MK15 area or any other competitors across 12 key performance metrics.
dawsongroup finance limited Ownership
DAWSONGROUP FINANCE LIMITED group structure
Dawsongroup Finance Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DAWSONGROUP FINANCE LIMITED
03345518
2 subsidiaries
dawsongroup finance limited directors
Dawsongroup Finance Limited currently has 4 directors. The longest serving directors include Mr Anthony Coleman (Jan 2006) and Mr Stephen Miller (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Coleman | United Kingdom | 52 years | Jan 2006 | - | Director |
| Mr Stephen Miller | 60 years | Aug 2013 | - | Director | |
| Mr Kevin Wills | 57 years | Dec 2017 | - | Director | |
| Mr Stephen Callahan | 62 years | Jan 2018 | - | Director |
P&L
December 2023turnover
1.4m
-55%
operating profit
-681k
+357%
gross margin
100%
+119.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.8m
-0.04%
total assets
49.9m
+0.03%
cash
192k
-0.32%
net assets
Total assets minus all liabilities
dawsongroup finance limited company details
company number
03345518
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 1997
age
28
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
lhe finance limited (March 2018)
l h e finance limited (March 2003)
See moreaccountant
-
auditor
MAZARS LLP
address
c/o dawsongroup plc, delaware, drive, tongwell, milton keynes, buckinghamshire, MK15 8JH
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dawsongroup finance 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 9 charges/mortgages relating to dawsongroup finance limited. Currently there are 0 open charges and 9 have been satisfied in the past.
dawsongroup finance 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 DAWSONGROUP FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
dawsongroup finance limited Companies House Filings - See Documents
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