defence training services limited Company Information
Company Number
03838084
Next Accounts
Dec 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
pfi investments ltd
bos infrastructure (no 3) ltd
View AllGroup Structure
View All
Contact
Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
semperian.co.ukdefence training services limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE TRAINING SERVICES LIMITED at £35.2m based on a Turnover of £17.5m and 2.01x industry multiple (adjusted for size and gross margin).
defence training services limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE TRAINING SERVICES LIMITED at £3.2m based on an EBITDA of £584k and a 5.55x industry multiple (adjusted for size and gross margin).
defence training services limited Estimated Valuation
Pomanda estimates the enterprise value of DEFENCE TRAINING SERVICES LIMITED at £18.4m based on Net Assets of £10.3m and 1.78x industry multiple (adjusted for liquidity).
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Defence Training Services Limited Overview
Defence Training Services Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03838084. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 1999, it's largest shareholder is pfi investments ltd with a 91.6% stake. Defence Training Services 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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Defence Training Services Limited Health Check
Pomanda's financial health check has awarded Defence Training Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £17.5m, make it larger than the average company (£386.4k)
£17.5m - Defence Training Services Limited
£386.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
6% - Defence Training Services Limited
5.9% - Industry AVG
Production
with a gross margin of 5.6%, this company has a higher cost of product (58.3%)
5.6% - Defence Training Services Limited
58.3% - Industry AVG
Profitability
an operating margin of 3.3% make it less profitable than the average company (8%)
3.3% - Defence Training Services Limited
8% - Industry AVG
Employees
with 170 employees, this is above the industry average (6)
- Defence Training Services Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Defence Training Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is equally as efficient (£103.3k)
- Defence Training Services Limited
£103.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Defence Training Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
22 days - Defence Training Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Defence Training Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (47 weeks)
0 weeks - Defence Training Services Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (59.7%)
80.9% - Defence Training Services Limited
59.7% - Industry AVG
DEFENCE TRAINING SERVICES LIMITED financials
Defence Training Services Limited's latest turnover from March 2024 is £17.5 million and the company has net assets of £10.3 million. According to their latest financial statements, we estimate that Defence Training Services Limited has 170 employees and maintains cash reserves of £98 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | 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 | 17,493,000 | 16,946,000 | 16,539,000 | 14,847,000 | 15,155,000 | 14,463,000 | 13,451,000 | 13,574,000 | 13,439,000 | 13,886,000 | 15,419,000 | 15,374,000 | 13,777,000 | 13,934,000 | 13,883,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 16,520,000 | 15,851,000 | 15,489,000 | 13,885,000 | 14,119,000 | 13,477,000 | 12,405,000 | 12,427,000 | 12,258,000 | 13,026,000 | 14,244,000 | 14,326,000 | 12,627,000 | 11,893,000 | 12,994,000 |
Gross Profit | 973,000 | 1,095,000 | 1,050,000 | 962,000 | 1,036,000 | 986,000 | 1,046,000 | 1,147,000 | 1,181,000 | 860,000 | 1,175,000 | 1,048,000 | 1,150,000 | 2,041,000 | 889,000 |
Admin Expenses | 389,000 | 350,000 | 430,000 | 310,000 | 301,000 | 296,000 | 278,000 | 276,000 | 279,000 | 275,000 | 266,000 | 249,000 | 236,000 | 225,000 | 203,000 |
Operating Profit | 584,000 | 745,000 | 620,000 | 652,000 | 735,000 | 690,000 | 768,000 | 871,000 | 902,000 | 585,000 | 909,000 | 799,000 | 914,000 | 1,816,000 | 686,000 |
Interest Payable | 2,508,000 | 2,815,000 | 3,134,000 | 3,494,000 | 3,707,000 | 3,949,000 | 4,236,000 | 4,535,000 | 4,789,000 | 4,945,000 | 4,995,000 | 5,205,000 | 5,280,000 | 5,706,000 | 5,801,000 |
Interest Receivable | 4,039,000 | 4,114,000 | 4,368,000 | 4,701,000 | 5,029,000 | 5,284,000 | 5,449,000 | 5,642,000 | 5,830,000 | 5,946,000 | 6,067,000 | 6,240,000 | 6,212,000 | 6,211,000 | 6,247,000 |
Pre-Tax Profit | 2,440,000 | 1,201,000 | 2,152,000 | 2,339,000 | 1,973,000 | 2,316,000 | 1,024,000 | 1,893,000 | 1,986,000 | 1,776,000 | 1,981,000 | 1,834,000 | 1,846,000 | 2,321,000 | 1,132,000 |
Tax | -1,396,000 | -586,000 | -2,332,000 | -859,000 | -1,298,000 | -1,480,000 | -418,000 | 262,000 | -131,000 | -549,000 | -19,000 | -381,000 | -282,000 | -470,000 | -406,000 |
Profit After Tax | 1,044,000 | 615,000 | -180,000 | 1,480,000 | 675,000 | 836,000 | 606,000 | 2,155,000 | 1,855,000 | 1,227,000 | 1,962,000 | 1,453,000 | 1,564,000 | 1,851,000 | 726,000 |
Dividends Paid | 0 | 0 | 1,427,000 | 0 | 0 | 344,000 | 967,000 | 1,074,000 | 490,000 | 405,000 | 858,000 | 0 | 0 | 3,830,000 | 0 |
Retained Profit | 1,044,000 | 615,000 | -1,607,000 | 1,480,000 | 675,000 | 492,000 | -361,000 | 1,081,000 | 1,365,000 | 822,000 | 1,104,000 | 1,453,000 | 1,564,000 | -1,979,000 | 726,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 6 | 5 | ||||
EBITDA* | 584,000 | 745,000 | 620,000 | 652,000 | 735,000 | 690,000 | 768,000 | 871,000 | 902,000 | 585,000 | 909,000 | 799,000 | 914,000 | 1,816,000 | 686,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 36,525,000 | 43,165,000 | 49,083,000 | 54,337,000 | 58,984,000 | 63,074,000 | 66,653,000 | 69,766,000 | 72,451,000 | 74,747,000 | 76,686,000 | 78,289,000 | 79,568,000 | 80,556,000 | 80,541,000 |
Total Fixed Assets | 36,525,000 | 43,165,000 | 49,083,000 | 54,337,000 | 58,984,000 | 63,074,000 | 66,653,000 | 69,766,000 | 72,451,000 | 74,747,000 | 76,686,000 | 78,289,000 | 79,568,000 | 80,556,000 | 80,541,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 107,000 | 24,000 | 35,000 | 65,000 | 106,000 | 3,000 | 11,000 | 7,000 | 9,000 | 8,000 | 0 | 0 | 1,000 | 32,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 9,434,000 | 8,546,000 | 7,670,000 | 6,926,000 | 6,298,000 | 5,710,000 | 5,173,000 | 4,671,000 | 4,148,000 | 3,731,000 | 3,492,000 | 3,170,000 | 2,980,000 | 2,792,000 | 3,041,000 |
Cash | 98,000 | 2,022,000 | 6,472,000 | 7,332,000 | 6,661,000 | 6,376,000 | 5,759,000 | 6,208,000 | 6,020,000 | 7,219,000 | 7,596,000 | 8,830,000 | 7,785,000 | 6,478,000 | 8,452,000 |
misc current assets | 8,143,000 | 5,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,675,000 | 15,975,000 | 14,166,000 | 14,293,000 | 13,024,000 | 12,192,000 | 10,935,000 | 10,890,000 | 10,175,000 | 10,959,000 | 11,096,000 | 12,000,000 | 10,765,000 | 9,271,000 | 11,525,000 |
total assets | 54,200,000 | 59,140,000 | 63,249,000 | 68,630,000 | 72,008,000 | 75,266,000 | 77,588,000 | 80,656,000 | 82,626,000 | 85,706,000 | 87,782,000 | 90,289,000 | 90,333,000 | 89,827,000 | 92,066,000 |
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 | 1,029,000 | 1,181,000 | 1,110,000 | 1,265,000 | 832,000 | 11,000 | 10,000 | 1,687,000 | 857,000 | 682,000 | 1,839,000 | 2,528,000 | 1,971,000 | 1,075,000 | 2,924,000 |
Group/Directors Accounts | 1,139,000 | 616,000 | 244,000 | 255,000 | 140,000 | 0 | 0 | 9,000 | 617,000 | 428,000 | 0 | 0 | 0 | 700,000 | 2,190,000 |
other short term finances | 6,271,000 | 5,745,000 | 5,269,000 | 4,816,000 | 4,395,000 | 4,005,000 | 3,642,000 | 3,306,000 | 2,995,000 | 2,705,000 | 2,437,000 | 2,188,000 | 1,972,000 | 1,801,000 | 1,602,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 977,000 | 1,327,000 | 1,741,000 | 1,978,000 | 2,623,000 | 3,723,000 | 2,399,000 | 1,672,000 | 3,031,000 | 4,297,000 | 2,346,000 | 2,217,000 | 1,883,000 | 1,892,000 | 1,905,000 |
total current liabilities | 9,416,000 | 8,869,000 | 8,364,000 | 8,314,000 | 7,990,000 | 7,739,000 | 6,051,000 | 6,674,000 | 7,500,000 | 8,112,000 | 6,622,000 | 6,933,000 | 5,826,000 | 5,468,000 | 8,621,000 |
loans | 26,467,000 | 33,670,000 | 32,162,000 | 40,022,000 | 44,951,000 | 50,837,000 | 54,885,000 | 59,094,000 | 60,127,000 | 65,102,000 | 66,451,000 | 68,888,000 | 71,077,000 | 72,361,000 | 70,404,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,630,000 | 4,249,000 | 4,048,000 | 3,662,000 | 3,538,000 | 3,971,000 | 4,384,000 | 4,287,000 | 3,138,000 | 3,631,000 | 5,340,000 | 6,222,000 | 7,018,000 | 7,432,000 | 6,966,000 |
other liabilities | 0 | 0 | 6,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 3,353,000 | 3,693,000 | 4,411,000 | 4,365,000 | 4,589,000 | 3,943,000 | 3,899,000 | 3,207,000 | 3,787,000 | 3,284,000 | 3,773,000 | 3,754,000 | 3,373,000 | 3,091,000 | 2,621,000 |
total long term liabilities | 34,450,000 | 41,612,000 | 46,934,000 | 48,049,000 | 53,078,000 | 58,751,000 | 63,168,000 | 66,588,000 | 67,052,000 | 72,017,000 | 75,564,000 | 78,864,000 | 81,468,000 | 82,884,000 | 79,991,000 |
total liabilities | 43,866,000 | 50,481,000 | 55,298,000 | 56,363,000 | 61,068,000 | 66,490,000 | 69,219,000 | 73,262,000 | 74,552,000 | 80,129,000 | 82,186,000 | 85,797,000 | 87,294,000 | 88,352,000 | 88,612,000 |
net assets | 10,334,000 | 8,659,000 | 7,951,000 | 12,267,000 | 10,940,000 | 8,776,000 | 8,369,000 | 7,394,000 | 8,074,000 | 5,577,000 | 5,596,000 | 4,492,000 | 3,039,000 | 1,475,000 | 3,454,000 |
total shareholders funds | 10,334,000 | 8,659,000 | 7,951,000 | 12,267,000 | 10,940,000 | 8,776,000 | 8,369,000 | 7,394,000 | 8,074,000 | 5,577,000 | 5,596,000 | 4,492,000 | 3,039,000 | 1,475,000 | 3,454,000 |
Mar 2024 | 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 | 584,000 | 745,000 | 620,000 | 652,000 | 735,000 | 690,000 | 768,000 | 871,000 | 902,000 | 585,000 | 909,000 | 799,000 | 914,000 | 1,816,000 | 686,000 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,396,000 | -586,000 | -2,332,000 | -859,000 | -1,298,000 | -1,480,000 | -418,000 | 262,000 | -131,000 | -549,000 | -19,000 | -381,000 | -282,000 | -470,000 | -406,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -5,859,000 | -4,959,000 | -4,521,000 | -4,049,000 | -3,543,000 | -2,939,000 | -2,619,000 | -2,158,000 | -1,881,000 | -1,699,000 | -1,273,000 | -1,089,000 | -801,000 | -265,000 | 83,614,000 |
Creditors | -152,000 | 71,000 | -155,000 | 433,000 | 821,000 | 1,000 | -1,677,000 | 830,000 | 175,000 | -1,157,000 | -689,000 | 557,000 | 896,000 | -1,849,000 | 2,924,000 |
Accruals and Deferred Income | 31,000 | -213,000 | 149,000 | -521,000 | -1,533,000 | 911,000 | 824,000 | -210,000 | -1,759,000 | 242,000 | -753,000 | -462,000 | -423,000 | 453,000 | 8,871,000 |
Deferred Taxes & Provisions | -340,000 | -718,000 | 46,000 | -224,000 | 646,000 | 44,000 | 692,000 | -580,000 | 503,000 | -489,000 | 19,000 | 381,000 | 282,000 | 470,000 | 2,621,000 |
Cash flow from operations | 4,586,000 | 4,258,000 | 2,849,000 | 3,530,000 | 2,914,000 | 3,105,000 | 2,808,000 | 3,331,000 | 1,571,000 | 331,000 | 740,000 | 1,983,000 | 2,188,000 | 685,000 | -68,918,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 523,000 | 372,000 | -11,000 | 115,000 | 140,000 | 0 | -9,000 | -608,000 | 189,000 | 428,000 | 0 | 0 | -700,000 | -1,490,000 | 2,190,000 |
Other Short Term Loans | 526,000 | 476,000 | 453,000 | 421,000 | 390,000 | 363,000 | 336,000 | 311,000 | 290,000 | 268,000 | 249,000 | 216,000 | 171,000 | 199,000 | 1,602,000 |
Long term loans | -7,203,000 | 1,508,000 | -7,860,000 | -4,929,000 | -5,886,000 | -4,048,000 | -4,209,000 | -1,033,000 | -4,975,000 | -1,349,000 | -2,437,000 | -2,189,000 | -1,284,000 | 1,957,000 | 70,404,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -6,313,000 | 6,313,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 1,531,000 | 1,299,000 | 1,234,000 | 1,207,000 | 1,322,000 | 1,335,000 | 1,213,000 | 1,107,000 | 1,041,000 | 1,001,000 | 1,072,000 | 1,035,000 | 932,000 | 505,000 | 446,000 |
cash flow from financing | -3,992,000 | -2,565,000 | -2,580,000 | -3,339,000 | -2,545,000 | -2,435,000 | -1,333,000 | -1,984,000 | -2,323,000 | -493,000 | -1,116,000 | -938,000 | -881,000 | 1,171,000 | 77,370,000 |
cash and cash equivalents | |||||||||||||||
cash | -1,924,000 | -4,450,000 | -860,000 | 671,000 | 285,000 | 617,000 | -449,000 | 188,000 | -1,199,000 | -377,000 | -1,234,000 | 1,045,000 | 1,307,000 | -1,974,000 | 8,452,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,924,000 | -4,450,000 | -860,000 | 671,000 | 285,000 | 617,000 | -449,000 | 188,000 | -1,199,000 | -377,000 | -1,234,000 | 1,045,000 | 1,307,000 | -1,974,000 | 8,452,000 |
defence training services limited Credit Report and Business Information
Defence Training Services Limited Competitor Analysis
Perform a competitor analysis for defence training services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
defence training services limited Ownership
DEFENCE TRAINING SERVICES LIMITED group structure
Defence Training Services Limited has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
DEFENCE TRAINING SERVICES LIMITED
03838084
defence training services limited directors
Defence Training Services Limited currently has 4 directors. The longest serving directors include Mr Michael Donn (Aug 2013) and Mr Alan Ritchie (Apr 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael Donn | United Kingdom | 52 years | Aug 2013 | - | Director |
Mr Alan Ritchie | England | 57 years | Apr 2017 | - | Director |
Mr Richard Little | United Kingdom | 45 years | May 2023 | - | Director |
Mr Gershon Cohen | 60 years | Jan 2024 | - | Director |
P&L
March 2024turnover
17.5m
+3%
operating profit
584k
-22%
gross margin
5.6%
-13.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.3m
+0.19%
total assets
54.2m
-0.08%
cash
98k
-0.95%
net assets
Total assets minus all liabilities
defence training services limited company details
company number
03838084
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
defence training 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 found 7 charges/mortgages relating to defence training services limited. Currently there are 7 open charges and 0 have been satisfied in the past.
defence training services limited Capital Raised & Share Issues BETA
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defence training services limited Companies House Filings - See Documents
date | description | view/download |
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