dorrington southside limited Company Information
Company Number
03803891
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
dorrington properties plc
Group Structure
View All
Contact
Registered Address
14 hans road, london, SW3 1RT
Website
www.dorrington.co.ukdorrington southside limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON SOUTHSIDE LIMITED at £13.6m based on a Turnover of £3.6m and 3.73x industry multiple (adjusted for size and gross margin).
dorrington southside limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON SOUTHSIDE LIMITED at £0 based on an EBITDA of £-3.9m and a 7.7x industry multiple (adjusted for size and gross margin).
dorrington southside limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON SOUTHSIDE LIMITED at £81.6m based on Net Assets of £52.7m and 1.55x industry multiple (adjusted for liquidity).
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Dorrington Southside Limited Overview
Dorrington Southside Limited is a live company located in london, SW3 1RT with a Companies House number of 03803891. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 1999, it's largest shareholder is dorrington properties plc with a 100% stake. Dorrington Southside Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Dorrington Southside Limited Health Check
Pomanda's financial health check has awarded Dorrington Southside Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£950k)
£3.6m - Dorrington Southside Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.8%)
6% - Dorrington Southside Limited
2.8% - Industry AVG
Production
with a gross margin of 92.5%, this company has a lower cost of product (70.3%)
92.5% - Dorrington Southside Limited
70.3% - Industry AVG
Profitability
an operating margin of -108.4% make it less profitable than the average company (23.9%)
-108.4% - Dorrington Southside Limited
23.9% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
- Dorrington Southside Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dorrington Southside Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.7k, this is equally as efficient (£189k)
- Dorrington Southside Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (24 days)
41 days - Dorrington Southside Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 465 days, this is slower than average (33 days)
465 days - Dorrington Southside Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Southside Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Southside Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.4%, this is a lower level of debt than the average (63.5%)
14.4% - Dorrington Southside Limited
63.5% - Industry AVG
DORRINGTON SOUTHSIDE LIMITED financials
Dorrington Southside Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £52.7 million. According to their latest financial statements, we estimate that Dorrington Southside Limited has 20 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 | 3,634,875 | 2,697,181 | 2,766,433 | 3,087,830 | 3,190,448 | 1,913,933 | 2,248,537 | 2,447,567 | 2,545,794 | 1,831,678 | 89,165 | 0 | 109,583 | 0 | 496,020 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 273,139 | 443,878 | 476,548 | 498,862 | 649,862 | 633,006 | 168,395 | 70,809 | 71,331 | 118,598 | 5,093 | 8,886 | 5,821 | 3,751 | 58,491 |
Gross Profit | 3,361,736 | 2,253,303 | 2,289,885 | 2,588,968 | 2,540,586 | 1,280,927 | 2,080,142 | 2,376,758 | 2,474,463 | 1,713,080 | 84,072 | -8,886 | 103,762 | -3,751 | 437,529 |
Admin Expenses | 7,301,983 | 2,636,113 | -1,349,570 | 2,087,945 | -3,181,148 | -3,990,683 | -24,533,582 | 501,742 | -13,373,390 | -14,694,951 | 12,446 | 6,500 | 6,792 | 2,526 | 6,375 |
Operating Profit | -3,940,247 | -382,810 | 3,639,455 | 501,023 | 5,721,734 | 5,271,610 | 26,613,724 | 1,875,016 | 15,847,853 | 16,408,031 | 71,626 | -15,386 | 96,970 | -6,277 | 431,154 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 478,838 | 514,167 | 549,444 | 680,302 | 464,022 | 268,614 | 162,797 | 0 | 58,326 |
Interest Receivable | 278,710 | 414,082 | 255,879 | 282,709 | 356,555 | 132,410 | 16 | 91 | 66 | 201 | 12 | 0 | 21 | 80,934 | 284 |
Pre-Tax Profit | -3,661,537 | 31,272 | 3,895,334 | 783,732 | 6,078,289 | 5,404,020 | 26,134,902 | 1,360,940 | 15,298,475 | 15,727,930 | -392,384 | -284,000 | -65,806 | 74,657 | 2,319,763 |
Tax | 925,212 | 134,198 | -3,251,145 | -152,095 | -1,928,287 | -984,514 | -4,739,923 | 85,843 | -2,025,358 | -2,998,595 | 112,996 | 99,026 | 18,182 | -10,211 | -270,870 |
Profit After Tax | -2,736,325 | 165,470 | 644,189 | 631,637 | 4,150,002 | 4,419,506 | 21,394,979 | 1,446,783 | 13,273,117 | 12,729,335 | -279,388 | -184,974 | -47,624 | 64,446 | 2,048,893 |
Dividends Paid | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,200,000 | 1,250,000 | 1,250,000 | 0 | 0 | 0 | 0 | 2,500,000 | 5,000,000 |
Retained Profit | -5,236,325 | -2,334,530 | -1,855,811 | -1,868,363 | 1,650,002 | 1,919,506 | 20,194,979 | 196,783 | 12,023,117 | 12,729,335 | -279,388 | -184,974 | -47,624 | -2,435,554 | -2,951,107 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Number Of Employees | 6 | 6 | 5 | 5 | |||||||||||
EBITDA* | -3,923,103 | -366,046 | 3,656,219 | 517,789 | 5,737,351 | 5,272,573 | 26,613,724 | 1,875,016 | 15,847,853 | 16,408,031 | 71,626 | -15,386 | 96,970 | -6,277 | 431,154 |
* 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 | 6,519 | 19,081 | 33,715 | 58,050,479 | 60,066,934 | 56,534,682 | 93,800,000 | 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 | 50,300,000 | 57,500,000 | 59,750,000 | 0 | 0 | 0 | 0 | 69,500,000 | 70,000,000 | 56,800,000 | 42,250,000 | 15,500,000 | 8,250,000 | 0 | 0 |
Debtors (Due After 1 year) | 10,721,145 | 10,922,665 | 10,904,283 | 11,770,120 | 12,682,988 | 12,221,510 | 911,293 | 1,292,508 | 1,557,573 | 1,420,005 | 131,257 | 0 | 0 | 0 | 2,992,964 |
Total Fixed Assets | 61,027,664 | 68,441,746 | 70,687,998 | 69,820,599 | 72,749,922 | 68,756,192 | 94,711,293 | 70,792,508 | 71,557,573 | 58,220,005 | 42,381,257 | 15,500,000 | 8,250,000 | 0 | 2,992,964 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 409,553 | 537,690 | 902,190 | 799,160 | 227,832 | 601,198 | 281,251 | 184,912 | 156,513 | 138,956 | 243,430 | 0 | 0 | 167,215 | 183,784 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 149,296 | 373,395 | 346,794 | 273,163 | 302,000 | 258,154 | 254,949 | 270,787 | 261,195 | 462,292 | 0 | 355,153 | 45,819 | 1,335,405 | 36,683 |
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 | 558,849 | 911,085 | 1,248,984 | 1,072,323 | 529,832 | 859,352 | 536,200 | 455,699 | 417,708 | 601,248 | 243,430 | 355,153 | 45,819 | 1,502,620 | 220,467 |
total assets | 61,586,513 | 69,352,831 | 71,936,982 | 70,892,922 | 73,279,754 | 69,615,544 | 95,247,493 | 71,248,207 | 71,975,281 | 58,821,253 | 42,624,687 | 15,855,153 | 8,295,819 | 1,502,620 | 3,213,431 |
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 | 348,650 | 144,130 | 166,253 | 191,610 | 117,041 | 123,804 | 159,180 | 144,219 | 124,446 | 0 | 0 | 0 | 0 | 255,100 | 281,230 |
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 | 425,456 | 1,397,624 | 1,027,935 | 907,810 | 1,162,512 | 575,353 | 765,139 | 748,728 | 833,871 | 1,108,127 | 1,175,969 | 916,864 | 439,000 | 1,500 | 1,500 |
total current liabilities | 774,106 | 1,541,754 | 1,194,188 | 1,099,420 | 1,279,553 | 699,157 | 924,319 | 892,947 | 958,317 | 1,108,127 | 1,175,969 | 916,864 | 439,000 | 256,600 | 282,730 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 21,282,255 | 21,993,748 | 22,466,619 | 22,927,070 | 22,454,258 | 11,713,306 | 7,044,415 | 750,873 | 0 |
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 | 8,089,825 | 9,852,170 | 10,449,357 | 7,644,254 | 7,982,590 | 6,548,778 | 12,592,816 | 8,108,388 | 8,494,004 | 6,752,832 | 109,952 | 20,324 | 12,516 | 0 | 0 |
total long term liabilities | 8,089,825 | 9,852,170 | 10,449,357 | 7,644,254 | 7,982,590 | 6,548,778 | 33,875,071 | 30,102,136 | 30,960,623 | 29,679,902 | 22,564,210 | 11,733,630 | 7,056,931 | 750,873 | 0 |
total liabilities | 8,863,931 | 11,393,924 | 11,643,545 | 8,743,674 | 9,262,143 | 7,247,935 | 34,799,390 | 30,995,083 | 31,918,940 | 30,788,029 | 23,740,179 | 12,650,494 | 7,495,931 | 1,007,473 | 282,730 |
net assets | 52,722,582 | 57,958,907 | 60,293,437 | 62,149,248 | 64,017,611 | 62,367,609 | 60,448,103 | 40,253,124 | 40,056,341 | 28,033,224 | 18,884,508 | 3,204,659 | 799,888 | 495,147 | 2,930,701 |
total shareholders funds | 52,722,582 | 57,958,907 | 60,293,437 | 62,149,248 | 64,017,611 | 62,367,609 | 60,448,103 | 40,253,124 | 40,056,341 | 28,033,224 | 18,884,508 | 3,204,659 | 799,888 | 495,147 | 2,930,701 |
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 | -3,940,247 | -382,810 | 3,639,455 | 501,023 | 5,721,734 | 5,271,610 | 26,613,724 | 1,875,016 | 15,847,853 | 16,408,031 | 71,626 | -15,386 | 96,970 | -6,277 | 431,154 |
Depreciation | 17,144 | 16,764 | 16,764 | 16,766 | 15,617 | 963 | 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 | 925,212 | 134,198 | -3,251,145 | -152,095 | -1,928,287 | -984,514 | -4,739,923 | 85,843 | -2,025,358 | -2,998,595 | 112,996 | 99,026 | 18,182 | -10,211 | -270,870 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -553,756 | -319,517 | -689,176 | -370,377 | 131,958 | 11,633,369 | -300,714 | -227,074 | -45,972 | 1,646,566 | 19,534 | 309,334 | -1,456,801 | -1,710,811 | 3,213,431 |
Creditors | 204,520 | -22,123 | -25,357 | 74,569 | -6,763 | -35,376 | 14,961 | 19,773 | 124,446 | 0 | 0 | 0 | -255,100 | -26,130 | 281,230 |
Accruals and Deferred Income | -972,168 | 369,689 | 120,125 | -254,702 | 587,159 | -189,786 | 16,411 | -85,143 | -274,256 | -67,842 | 259,105 | 477,864 | 437,500 | 0 | 1,500 |
Deferred Taxes & Provisions | -1,762,345 | -597,187 | 2,805,103 | -338,336 | 1,433,812 | -6,044,038 | 4,484,428 | -385,616 | 1,741,172 | 6,642,880 | 89,628 | 7,808 | 12,516 | 0 | 0 |
Cash flow from operations | -4,974,128 | -161,952 | 3,994,121 | 217,602 | 5,691,314 | -13,614,510 | 26,690,315 | 1,736,947 | 15,459,829 | 18,337,908 | 513,821 | 259,978 | 1,766,869 | 1,668,193 | -2,770,417 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -7,200,000 | -2,250,000 | 59,750,000 | 0 | 0 | 0 | -69,500,000 | -500,000 | 13,200,000 | 14,550,000 | 26,750,000 | 7,250,000 | 8,250,000 | 0 | 0 |
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 | -21,282,255 | -711,493 | -472,871 | -460,451 | 472,812 | 10,740,952 | 4,668,891 | 6,293,542 | 750,873 | 0 |
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 | 278,710 | 414,082 | 255,879 | 282,709 | 356,555 | 132,410 | -478,822 | -514,076 | -549,378 | -680,101 | -464,010 | -268,614 | -162,776 | 80,934 | -58,042 |
cash flow from financing | 278,710 | 414,082 | 255,879 | 282,709 | 356,555 | -21,149,845 | -1,190,315 | -986,947 | -1,009,829 | -3,787,908 | 26,236,179 | 6,990,022 | 6,483,131 | 831,807 | 5,823,766 |
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 southside limited Credit Report and Business Information
Dorrington Southside Limited Competitor Analysis
Perform a competitor analysis for dorrington southside 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 southside limited Ownership
DORRINGTON SOUTHSIDE LIMITED group structure
Dorrington Southside Limited has no subsidiary companies.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
DORRINGTON SOUTHSIDE LIMITED
03803891
dorrington southside limited directors
Dorrington Southside Limited currently has 5 directors. The longest serving directors include Mr Robert Harris (Jul 1999) and Mr Bruce Thompson (Apr 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Harris | England | 62 years | Jul 1999 | - | Director |
Mr Bruce Thompson | England | 60 years | Apr 2004 | - | Director |
Mr Andrew Giblin | England | 46 years | Apr 2011 | - | Director |
Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
P&L
December 2023turnover
3.6m
+35%
operating profit
-3.9m
+929%
gross margin
92.5%
+10.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
52.7m
-0.09%
total assets
61.6m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
dorrington southside limited company details
company number
03803891
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
selext investments limited (May 2000)
accountant
-
auditor
DELOITTE LLP
address
14 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
dorrington southside 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 6 charges/mortgages relating to dorrington southside limited. Currently there are 5 open charges and 1 have been satisfied in the past.
dorrington southside 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 SOUTHSIDE LIMITED. This can take several minutes, an email will notify you when this has completed.
dorrington southside limited Companies House Filings - See Documents
date | description | view/download |
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