Drees & Sommer Uk Limited

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drees & sommer uk limited Company Information

Live

MatureMidHealthy

Company Number

03768390

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Christopher Thorpe

Neil Grindrod

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Shareholders

drees & sommer se

Group Structure

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Contact

Registered Address

jackson house, sibson road, sale, manchester, M33 7RR

Website

www.aaprojects.co.uk

drees & sommer uk limited Estimated Valuation

£15.4m

Pomanda estimates the enterprise value of DREES & SOMMER UK LIMITED at £15.4m based on Net Assets of £6.5m and 2.37x industry multiple (adjusted for liquidity).

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Drees & Sommer Uk Limited is a live company located in sale, M33 7RR with a Companies House number of 03768390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1999, it's largest shareholder is drees & sommer se with a 100% stake. Drees & Sommer Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Drees & Sommer Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

8 Strong

1 Regular

2 Weak

Size

annual sales of £24.5m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (4.1%)

EXPORT

Drees & Sommer Uk Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £6.5 million. According to their latest financial statements, Drees & Sommer Uk Limited has 195 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	17,455,290	24,534,590	20,812,971	17,552,634	14,625,472	12,389,649	10,417,573	8,904,079	8,662,822	9,678,005	9,320,307	7,900,398	12,978,873	5,963,917	7,774,581
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	11,600,682	12,833,786	11,650,109	9,254,811	7,255,598	6,248,147	5,282,293	5,440,543	4,565,415	5,314,086	4,735,165	4,266,941	8,005,748	3,293,277	4,414,506
Gross Profit	5,854,608	11,700,804	9,162,862	8,297,823	7,369,874	6,141,502	5,135,280	3,463,536	4,097,407	4,363,919	4,585,142	3,633,457	4,973,125	2,670,640	3,360,075
Admin Expenses	4,824,433	6,396,163	4,461,243	4,210,169	4,188,018	3,400,708	5,001,934	2,766,435	3,551,548	3,954,500	3,916,855	2,842,663	4,568,846	2,005,303	2,740,144
Operating Profit	1,030,175	5,304,641	4,701,619	4,087,654	3,181,856	2,740,794	133,346	697,101	545,859	409,419	668,287	790,794	404,279	665,337	619,931
Interest Payable	6,328	56,637	9,497	9,920	0	0	0	0	0	173	0	0	1,020	1,228	2,298
Interest Receivable	49,533	2,743	265	1,566	4,758	1,665	2,064	3,306	13	37	108	177	4,055	95	143
Pre-Tax Profit	1,073,380	5,250,747	4,692,387	4,079,300	3,186,614	2,742,459	1,335,410	700,408	545,872	409,283	698,395	790,971	407,314	664,204	617,776
Tax	-281,082	-921,829	-911,394	-777,047	-597,077	-524,121	-260,102	-140,081	-110,153	-92,890	-160,335	-190,230	-105,902	-179,133	-165,015
Profit After Tax	792,298	4,328,918	3,780,993	3,302,253	2,589,537	2,218,338	1,075,308	560,326	435,719	316,393	538,060	600,741	301,412	485,071	452,761
Dividends Paid	0	778,778	2,896,225	1,910,046	839,006	551,892	101,953	0	196,861	169,837	304,461	144,047	0	400,000	951,584
Retained Profit	792,298	3,550,140	884,768	1,392,207	1,750,531	1,666,446	973,355	560,326	238,858	146,556	233,599	456,694	301,412	85,071	-498,823
Employee Costs	10,594,389	10,962,808	9,248,283	8,313,039	6,587,460	5,455,411	5,895,672	2,842,758	5,191,990	5,836,512	5,537,461	4,131,051	3,643,661	3,574,584	5,227,903
Number Of Employees	195	187	164	148	133	114	96	80	91	110	103	77	105	65	90
EBITDA*	1,127,804	6,495,247	4,803,373	4,191,359	3,272,056	2,826,119	249,568	849,358	696,957	569,157	782,879	858,869	501,554	802,069	773,128

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	214,334	243,558	152,173	168,082	160,920	162,014	140,147	100,132	144,732	341,497	342,316	166,974	146,353	233,750	355,748
Intangible Assets	37,459	46,335	37,004	40,520	42,105	17,188	30,973	74,319	110,673	31,807	63,613	0	0	0	0
Investments & Other	0	0	0	0	0	124,721	124,721	124,721	124,721	124,721	0	70,000	120,000	120,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	251,793	289,893	189,177	208,602	203,025	303,923	295,841	299,172	380,126	498,025	405,929	236,974	266,353	353,750	355,748
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	5,175,779	5,733,885	3,817,578	3,187,544	3,319,616	2,209,381	2,152,335	1,422,918	1,552,346	1,599,693	1,870,161	1,875,707	1,553,758	791,821	1,269,214
Group Debtors	2,620,601	0	6,385,382	5,316,031	3,784,440	2,393,858	365,045	368,640	368,640	368,640	0	0	0	0	0
Misc Debtors	938,993	692,224	608,665	597,652	391,047	847,173	782,369	739,484	604,400	641,665	380,477	222,183	0	507,624	222,399
Cash	2,489,001	5,200,462	3,785,561	3,872,797	2,434,036	2,271,234	2,284,260	1,781,052	864,056	479,599	914,962	801,975	966,937	655,170	442,132
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11,224,374	11,626,571	14,597,186	12,974,024	9,929,139	7,721,646	5,584,009	4,312,094	3,389,442	3,089,597	3,165,600	2,899,865	2,520,695	1,954,615	1,933,745
total assets	11,476,167	11,916,464	14,786,363	13,182,626	10,132,164	8,025,569	5,879,850	4,611,266	3,769,568	3,587,622	3,571,529	3,136,839	2,787,048	2,308,365	2,289,493
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	31,398	54,600
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	595,429	1,504,853	1,190,015	901,142	548,296	591,664	392,819	492,475	379,302	431,402	399,103	343,130	1,937,804	269,347	158,114
Group/Directors Accounts	0	0	0	1,491,763	0	124,721	124,721	124,721	124,721	197,421	72,008	0	0	134,376	264,356
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	4,387,836	4,654,740	4,859,880	2,946,205	3,135,115	2,637,302	2,319,974	1,921,880	1,748,152	1,665,738	1,935,433	1,854,267	0	1,323,007	1,298,498
total current liabilities	4,983,265	6,159,593	6,049,895	5,339,110	3,683,411	3,353,687	2,837,514	2,539,076	2,252,175	2,294,561	2,406,544	2,197,397	1,937,804	1,758,128	1,775,568
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30,170
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	0	56,267	37,080	28,896	26,340	0	36,900	37,314	45,638	60,164	78,644	86,700	0	2,405	20,994
total long term liabilities	0	56,267	37,080	28,896	26,340	0	36,900	37,314	45,638	60,164	78,644	86,700	0	2,405	51,164
total liabilities	4,983,265	6,215,860	6,086,975	5,368,006	3,709,751	3,353,687	2,874,414	2,576,390	2,297,813	2,354,725	2,485,188	2,284,097	1,937,804	1,760,533	1,826,732
net assets	6,492,902	5,700,604	8,699,388	7,814,620	6,422,413	4,671,882	3,005,436	2,034,876	1,471,755	1,232,897	1,086,341	852,742	849,244	547,832	462,761
total shareholders funds	6,492,902	5,700,604	8,699,388	7,814,620	6,422,413	4,671,882	3,005,436	2,034,876	1,471,755	1,232,897	1,086,341	852,742	849,244	547,832	462,761

	Dec 2023	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,030,175	5,304,641	4,701,619	4,087,654	3,181,856	2,740,794	133,346	697,101	545,859	409,419	668,287	790,794	404,279	665,337	619,931
Depreciation	80,951	106,525	84,859	90,459	77,624	62,694	69,896	97,933	101,985	127,932	82,786	68,075	97,275	136,732	153,197
Amortisation	16,678	1,084,081	16,895	13,246	12,576	22,631	46,326	54,324	49,113	31,806	31,806	0	0	0	0
Tax	-281,082	-921,829	-911,394	-777,047	-597,077	-524,121	-260,102	-140,081	-110,153	-92,890	-160,335	-190,230	-105,902	-179,133	-165,015
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,076,252	-4,385,516	1,710,398	1,606,124	2,044,691	2,150,663	768,707	5,656	-84,612	359,360	152,748	544,132	254,313	-192,168	1,491,613
Creditors	-594,586	314,838	288,873	352,846	-43,368	198,845	-99,656	113,173	-52,100	32,299	55,973	-1,594,674	1,668,457	111,233	158,114
Accruals and Deferred Income	-472,044	-205,140	1,913,675	-188,910	497,813	317,328	398,094	173,728	82,414	-269,695	81,166	1,854,267	-1,323,007	24,509	1,298,498
Deferred Taxes & Provisions	-37,080	19,187	8,184	2,556	26,340	-36,900	-414	-8,324	-14,526	-18,480	-8,056	86,700	-2,405	-18,589	20,994
Cash flow from operations	1,819,264	10,087,819	4,392,313	1,974,680	1,111,073	630,608	-481,217	982,198	687,204	-138,969	598,879	470,800	484,384	932,257	594,106
Investing Activities
capital expenditure	0	0	0	0	0	-93,407	-116,363	-71,303	-65,006	-127,113	-158,128	-38,696	-9,878	-63,964	-39,582
Change in Investments	0	0	0	0	-124,721	0	0	0	0	124,721	-70,000	-50,000	0	120,000	0
cash flow from investments	0	0	0	0	124,721	-93,407	-116,363	-71,303	-65,006	-251,834	-88,128	11,304	-9,878	-183,964	-39,582
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-1,491,763	1,491,763	-124,721	0	0	0	-72,700	125,413	72,008	0	-134,376	-129,980	264,356
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	0	0	-30,170	30,170
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	-2,998,784	-6,548,924	0	0	0	0	-2,795	2,795	0	0	0	-453,196	0	0	961,584
interest	43,205	-53,894	-9,232	-8,354	4,758	1,665	2,064	3,306	13	-136	108	177	3,035	-1,133	-2,155
cash flow from financing	-2,955,579	-6,602,818	-1,500,995	1,483,409	-119,963	1,665	-731	6,101	-72,687	125,277	72,116	-453,019	-131,341	-161,283	1,253,955
cash and cash equivalents
cash	-1,296,560	1,414,901	-87,236	1,438,761	162,802	-13,026	503,208	916,996	384,457	-435,363	112,987	-164,962	311,767	213,038	442,132
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-31,398	-23,202	54,600
change in cash	-1,296,560	1,414,901	-87,236	1,438,761	162,802	-13,026	503,208	916,996	384,457	-435,363	112,987	-164,962	343,165	236,240	387,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DREES & SOMMER UK LIMITED group structure

Drees & Sommer Uk Limited has 2 subsidiary companies.

Ultimate parent company

DREES & SOMMER SE

#0111459

1 parent

DREES & SOMMER UK LIMITED

03768390

2 subsidiaries

FITTON ASSOCIATES LIMITED

04639637

AA PROJECTS (2018) LIMITED

11147105

DREES & SOMMER UK LIMITED Shareholders

drees & sommer se

100%

Drees & Sommer Uk Limited currently has 5 directors. The longest serving directors include Mr Christopher Thorpe (Apr 2008) and Mr Neil Grindrod (Nov 2009).

officer	country	age	start	end	role
Mr Christopher Thorpe	England	47 years	Apr 2008	-	Director
Mr Neil Grindrod	United Kingdom	52 years	Nov 2009	-	Director
Mr Neil Fyles		50 years	Oct 2015	-	Director
Mr Kenneth Wood	England	51 years	Apr 2017	-	Director
Mr Mark Simpson		48 years	Apr 2018	-	Director

P&L

December 2023

turnover

17.5m

-16%

operating profit

-78%

gross margin

33.6%

-23.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

6.5m

-0.25%

total assets

11.5m

-0.22%

cash

2.5m

-0.34%

net assets

Total assets minus all liabilities

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company number

03768390

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 1999

ultimate parent company

DREES & SOMMER SE

previous names

aa projects limited (January 2024)

aap projects limited (May 1999)

address

jackson house, sibson road, sale, manchester, M33 7RR

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 4 charges/mortgages relating to drees & sommer uk limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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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drees & sommer uk limited Company Information

drees & sommer uk limited Estimated Valuation

drees & sommer uk limited Estimated Valuation

drees & sommer uk limited Estimated Valuation

Drees & Sommer Uk Limited Overview

Drees & Sommer Uk Limited Health Check

DREES & SOMMER UK LIMITED financials

drees & sommer uk limited Credit Report and Business Information

Drees & Sommer Uk Limited Competitor Analysis

drees & sommer uk limited Ownership

drees & sommer uk limited directors

drees & sommer uk limited company details

drees & sommer uk limited Charges & Mortgages

drees & sommer uk limited Capital Raised & Share Issues BETA

drees & sommer uk limited Companies House Filings - See Documents