Dynamometer Services Group Limited

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dynamometer services group limited Company Information

Company Number

03901838

Next Accounts

Sep 2025

Directors

Gregg Atkins

James Derrett

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Shareholders

apicom spa

greg atkins

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Group Structure

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Industry

Manufacture of electric motors, generators and transformers

Registered Address

stock end, bransford, worcester, worcestershire, WR6 5JH

Website

http://dsgroup.uk.com

dynamometer services group limited Estimated Valuation

£9.3m

Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £9.3m based on a Turnover of £9.3m and 1x industry multiple (adjusted for size and gross margin).

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Dynamometer Services Group Limited is a live company located in worcestershire, WR6 5JH with a Companies House number of 03901838. It operates in the manufacture of electric motors, generators and transformers sector, SIC Code 27110. Founded in January 2000, it's largest shareholder is apicom spa with a 60% stake. Dynamometer Services Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dynamometer Services Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

5 Weak

Size

annual sales of £9.3m, make it smaller than the average company (£20.7m)

Growth

3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)

EXPORT

Dynamometer Services Group Limited's latest turnover from December 2023 is estimated at £9.3 million and the company has net assets of £1.3 million. According to their latest financial statements, Dynamometer Services Group Limited has 32 employees and maintains cash reserves of £504.4 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	9,308,125	4,134,068	3,817,624	3,563,195	3,502,642	2,959,950	2,491,751	2,461,232	2,603,945	2,283,017	2,773,174	1,775,284	3,746,421	1,861,741	1,033,394
Other Income Or Grants
Cost Of Sales	7,020,634	3,163,447	2,891,651	2,633,721	2,490,054	2,202,692	1,885,441	1,888,155	1,928,942	1,645,498	2,061,302	1,358,379	2,890,772	1,426,415	778,375
Gross Profit	2,287,490	970,621	925,973	929,474	1,012,588	757,258	606,310	573,077	675,003	637,519	711,872	416,904	855,649	435,327	255,020
Admin Expenses	1,914,124	536,318	902,991	807,776	671,555	806,839	1,210,403	956,234	681,788	557,373	367,608	625,217	324,010	395,412	-47,628
Operating Profit	373,366	434,303	22,982	121,698	341,033	-49,581	-604,093	-383,157	-6,785	80,146	344,264	-208,313	531,639	39,915	302,648
Interest Payable	6,057	16,625	20,313	12,200		1,034	995	1,790
Interest Receivable	36,862	37,670	2,874	668	3,250	2,622	941	423	1,954	2,171	2,150	4,100	3,023	439	217
Pre-Tax Profit	404,171	455,348	5,543	110,167	344,283	-47,993	-604,147	-384,523	-4,832	82,318	346,414	-204,213	534,662	40,354	302,865
Tax	-101,043	-86,516	-1,053	-20,932	-65,414					-17,287	-79,675		-139,012	-11,299	-84,802
Profit After Tax	303,128	368,832	4,490	89,235	278,869	-47,993	-604,147	-384,523	-4,832	65,031	266,739	-204,213	395,650	29,055	218,063
Dividends Paid
Retained Profit	303,128	368,832	4,490	89,235	278,869	-47,993	-604,147	-384,523	-4,832	65,031	266,739	-204,213	395,650	29,055	218,063
Employee Costs	1,603,529	1,225,073	1,329,571	1,567,551	1,490,466	1,276,955	1,225,884	1,247,483	1,437,461	654,878	775,781	432,512	881,544	442,412	269,812
Number Of Employees	32	27	31	37	35	31	31	33	38	18	21	12	25	13	8
EBITDA*	451,877	436,133	72,592	178,040	390,891	981	-566,178	-337,520	49,618	139,390	403,844	-141,966	587,688	74,968	329,150

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	286,437	248,593	183,673	206,991	190,463	227,567	228,003	161,212	200,892	205,302	200,848	249,821	219,731	143,916	119,206
Intangible Assets	957	69,744	66,629	63,550	54,555	4,570	5,078	5,489	6,404	7,319	8,234	9,149	10,064	10,978	11,893
Investments & Other	100	100	100	100	100
Debtors (Due After 1 year)
Total Fixed Assets	287,494	318,437	250,402	270,641	245,118	232,137	233,081	166,701	207,296	212,621	209,082	258,970	229,795	154,894	131,099
Stock & work in progress	1,162,459	259,800	239,398	978,883	324,180	391,500	110,194	95,748	338,442	261,478	270,358	128,550	376,541	156,525	74,256
Trade Debtors	3,481,411	1,172,821	997,900	652,914	891,043	699,405	573,365	599,348	568,147	498,789	593,953	238,216	453,136	436,687	246,959
Group Debtors
Misc Debtors	325,479	299,598	160,831	212,623	451,692	310,127	98,374	6,127	28,966
Cash	504,380	899,890	1,252,678	1,046,487	290,067	576,526	122,561	84,948	253,804	527,596	340,967	519,184	1,120,636	88,663	86,904
misc current assets
total current assets	5,473,729	2,632,109	2,650,807	2,890,907	1,956,982	1,977,558	904,494	786,171	1,189,359	1,287,863	1,205,278	885,950	1,950,313	681,875	408,119
total assets	5,761,223	2,950,546	2,901,209	3,161,548	2,202,100	2,209,695	1,137,575	952,872	1,396,655	1,500,484	1,414,360	1,144,920	2,180,108	836,769	539,218
Bank overdraft								17,011
Bank loan		100,000	150,000	150,000
Trade Creditors	873,125	576,745	531,835	402,011	340,047	277,171	253,214	146,869	147,006	531,466	553,870	512,735	1,320,252	437,996	204,489
Group/Directors Accounts	454,963	218,953	188,240	266,505	210,461	269,640	287,897		3,071
other short term finances	7,683
hp & lease commitments	24,629	14,280	2,960	5,919	5,919	12,404	12,851		20,839
other current liabilities	2,986,535	1,007,119	1,313,561	1,474,030	1,115,906	1,374,794	262,978	216,171	248,899
total current liabilities	4,346,935	1,917,097	2,186,596	2,298,465	1,672,333	1,934,009	816,940	380,051	419,815	531,466	553,870	512,735	1,320,252	437,996	204,489
loans			100,000	250,000			30,623	40,261
hp & lease commitments	82,462	50,004		2,960	8,879	33,667			57,272
Accruals and Deferred Income
other liabilities										47,103	6,896	39,621	64,789	34,989
provisions	45,253							22,924	25,409	22,924	19,634	25,343	23,633
total long term liabilities	127,715	50,004	100,000	252,960	8,879	33,667	30,623	63,185	82,681	70,027	26,530	64,964	88,422	34,989
total liabilities	4,474,650	1,967,101	2,286,596	2,551,425	1,681,212	1,967,676	847,563	443,236	502,496	601,493	580,400	577,699	1,408,674	472,985	204,489
net assets	1,286,573	983,445	614,613	610,123	520,888	242,019	290,012	509,636	894,159	898,991	833,960	567,221	771,434	363,784	334,729
total shareholders funds	1,286,573	983,445	614,613	610,123	520,888	242,019	290,012	509,636	894,159	898,991	833,960	567,221	771,434	363,784	334,729

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	373,366	434,303	22,982	121,698	341,033	-49,581	-604,093	-383,157	-6,785	80,146	344,264	-208,313	531,639	39,915	302,648
Depreciation	78,511	915	48,695	55,931	49,401	50,054	37,504	44,722	55,488	58,329	58,665	65,432	55,135	34,138	25,587
Amortisation		915	915	411	457	508	411	915	915	915	915	915	914	915	915
Tax	-101,043	-86,516	-1,053	-20,932	-65,414					-17,287	-79,675		-139,012	-11,299	-84,802
Stock	902,659	20,402	-739,485	654,703	-67,320	281,306	-228,248	-242,694	76,964	-8,880	141,808	-247,991	220,016	82,269	74,256
Debtors	2,334,471	313,688	293,194	-477,198	333,203	337,793	74,626	8,362	98,324	-95,164	355,737	-214,920	16,449	189,728	246,959
Creditors	296,380	44,910	129,824	61,964	62,876	23,957	106,208	-137	-384,460	-22,404	41,135	-807,517	882,256	233,507	204,489
Accruals and Deferred Income	1,979,416	-306,442	-160,469	358,124	-258,888	1,111,816	14,079	-32,728	248,899
Deferred Taxes & Provisions	45,253						-25,409	-2,485	2,485	3,290	-5,709	1,710	23,633
Cash flow from operations	-565,247	-246,005	487,185	399,691	-136,418	517,655	-317,678	-138,538	-258,746	207,033	-137,950	-484,862	1,118,100	25,179	127,622
Investing Activities
capital expenditure	-47,568	-69,865	-29,371	-81,865	-62,739	-49,618	-63,700	-5,042	-51,078	-62,783	-9,692	-95,522	-130,950	-58,848	-157,601
Change in Investments					100
cash flow from investments	-47,568	-69,865	-29,371	-81,865	-62,839	-49,618	-63,700	-5,042	-51,078	-62,783	-9,692	-95,522	-130,950	-58,848	-157,601
Financing Activities
Bank loans	-100,000	-50,000		150,000
Group/Directors Accounts	236,010	30,713	-78,265	56,044	-59,179	-18,257	284,826	-3,071	3,071
Other Short Term Loans	7,683
Long term loans		-100,000	-150,000	250,000		-30,623	30,623	40,261
Hire Purchase and Lease Commitments	42,807	61,324	-5,919	-5,919	-31,273	33,220	-65,260	-78,111	78,111
other long term liabilities									-47,103	40,207	-32,725	-25,168	29,800	34,989
share issue													12,000		116,666
interest	30,805	21,045	-17,439	-11,532	3,250	1,588	-54	-1,367	1,954	2,171	2,150	4,100	3,023	439	217
cash flow from financing	217,305	-36,918	-251,623	438,593	-87,202	-14,072	250,135	-42,288	36,033	42,378	-30,575	-21,068	44,823	35,428	116,883
cash and cash equivalents
cash	-395,510	-352,788	206,191	756,420	-286,459	453,965	-131,243	-168,856	-273,792	186,629	-178,217	-601,452	1,031,973	1,759	86,904
overdraft								17,011
change in cash	-395,510	-352,788	206,191	756,420	-286,459	453,965	-131,243	-185,867	-273,792	186,629	-178,217	-601,452	1,031,973	1,759	86,904

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMOMETER SERVICES GROUP LIMITED group structure

Dynamometer Services Group Limited has 1 subsidiary company.

Ultimate parent company

DYNAMOMETER SERVICES GROUP LIMITED

03901838

1 subsidiary

DYNAMOMETER SERVICES LIMITED

01384302

DYNAMOMETER SERVICES GROUP LIMITED Shareholders

apicom spa	60%
greg atkins	20%
james derrett	20%

Dynamometer Services Group Limited currently has 5 directors. The longest serving directors include Mr Gregg Atkins (Jul 2010) and Mr James Derrett (Jul 2010).

officer	country	age	start	end	role
Mr Gregg Atkins	England	48 years	Jul 2010	-	Director
Mr James Derrett	England	50 years	Jul 2010	-	Director
Mr Stefano Borghi		67 years	Dec 2016	-	Director
Mr Charles-Edouard Marquet		40 years	Dec 2016	-	Director
Mr Rodolphe Marquet		49 years	Jun 2023	-	Director

P&L

December 2023

turnover

9.3m

+125%

operating profit

373.4k

gross margin

24.6%

+4.67%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

+0.31%

total assets

5.8m

+0.95%

cash

504.4k

-0.44%

net assets

Total assets minus all liabilities

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company number

03901838

Type

Private limited with Share Capital

industry

27110 - Manufacture of electric motors, generators and transformers

incorporation date

January 2000

ultimate parent company

None

previous names

engine and dynamometer services limited (April 2002)

hb21 limited (August 2000)

address

stock end, bransford, worcester, worcestershire, WR6 5JH

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We found 3 charges/mortgages relating to dynamometer services group limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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dynamometer services group limited Company Information

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dynamometer services group limited Estimated Valuation

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DYNAMOMETER SERVICES GROUP LIMITED financials

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