dynamometer services group limited Company Information
Company Number
03901838
Next Accounts
Sep 2025
Shareholders
apicom spa
greg atkins
View AllGroup Structure
View All
Industry
Manufacture of electric motors, generators and transformers
Registered Address
stock end, bransford, worcester, worcestershire, WR6 5JH
Website
http://dsgroup.uk.comdynamometer services group limited Estimated Valuation
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).
dynamometer services group limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £2.6m based on an EBITDA of £451.9k and a 5.68x industry multiple (adjusted for size and gross margin).
dynamometer services group limited Estimated Valuation
Pomanda estimates the enterprise value of DYNAMOMETER SERVICES GROUP LIMITED at £2.7m based on Net Assets of £1.3m and 2.1x industry multiple (adjusted for liquidity).
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Dynamometer Services Group Limited Overview
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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Dynamometer Services Group Limited Health Check
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


3 Strong

4 Regular

5 Weak

Size
annual sales of £9.3m, make it smaller than the average company (£20.7m)
- Dynamometer Services Group Limited
£20.7m - Industry AVG

Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (8%)
- Dynamometer Services Group Limited
8% - Industry AVG

Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Dynamometer Services Group Limited
24.6% - Industry AVG

Profitability
an operating margin of 4% make it as profitable than the average company (3.9%)
- Dynamometer Services Group Limited
3.9% - Industry AVG

Employees
with 32 employees, this is below the industry average (120)
32 - Dynamometer Services Group Limited
120 - Industry AVG

Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Dynamometer Services Group Limited
£50.1k - Industry AVG

Efficiency
resulting in sales per employee of £290.9k, this is more efficient (£181.9k)
- Dynamometer Services Group Limited
£181.9k - Industry AVG

Debtor Days
it gets paid by customers after 136 days, this is later than average (66 days)
- Dynamometer Services Group Limited
66 days - Industry AVG

Creditor Days
its suppliers are paid after 45 days, this is close to average (49 days)
- Dynamometer Services Group Limited
49 days - Industry AVG

Stock Days
it holds stock equivalent to 60 days, this is less than average (101 days)
- Dynamometer Services Group Limited
101 days - Industry AVG

Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Dynamometer Services Group Limited
8 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 77.7%, this is a higher level of debt than the average (63.9%)
77.7% - Dynamometer Services Group Limited
63.9% - Industry AVG
DYNAMOMETER SERVICES GROUP LIMITED financials

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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 32 | 27 | 31 | 37 | 35 | 31 | 31 | 33 | 38 | ||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 100 | ||||||||||||||
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
dynamometer services group limited Credit Report and Business Information
Dynamometer Services Group Limited Competitor Analysis

Perform a competitor analysis for dynamometer services group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WR6 area or any other competitors across 12 key performance metrics.
dynamometer services group limited Ownership
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 group limited directors
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 2023turnover
9.3m
+125%
operating profit
373.4k
0%
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 2023net assets
1.3m
+0.31%
total assets
5.8m
+0.95%
cash
504.4k
-0.44%
net assets
Total assets minus all liabilities
dynamometer services group limited company details
company number
03901838
Type
Private limited with Share Capital
industry
27110 - Manufacture of electric motors, generators and transformers
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
engine and dynamometer services limited (April 2002)
hb21 limited (August 2000)
accountant
BALLARDS LLP
auditor
-
address
stock end, bransford, worcester, worcestershire, WR6 5JH
Bank
-
Legal Advisor
-
dynamometer services group 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 3 charges/mortgages relating to dynamometer services group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
dynamometer services group 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 DYNAMOMETER SERVICES GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dynamometer services group limited Companies House Filings - See Documents
date | description | view/download |
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