devonshire green holdings limited
devonshire green holdings limited Company Information
Company Number
03911979
Next Accounts
Sep 2025
Shareholders
elmsdale estates ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
11 broomgrove road, sheffield, S10 2LW
Website
http://westonespace.comdevonshire green holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN HOLDINGS LIMITED at £5.2m based on a Turnover of £1.5m and 3.39x industry multiple (adjusted for size and gross margin).
devonshire green holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN HOLDINGS LIMITED at £13.1m based on an EBITDA of £2m and a 6.63x industry multiple (adjusted for size and gross margin).
devonshire green holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE GREEN HOLDINGS LIMITED at £3.8m based on Net Assets of £2.1m and 1.75x industry multiple (adjusted for liquidity).
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Devonshire Green Holdings Limited Overview
Devonshire Green Holdings Limited is a live company located in sheffield, S10 2LW with a Companies House number of 03911979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is elmsdale estates ltd with a 100% stake. Devonshire Green Holdings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.
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Devonshire Green Holdings Limited Health Check
Pomanda's financial health check has awarded Devonshire Green Holdings Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£1.1m)
- Devonshire Green Holdings Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.6%)
- Devonshire Green Holdings Limited
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Devonshire Green Holdings Limited
71% - Industry AVG
Profitability
an operating margin of 129% make it more profitable than the average company (21.6%)
- Devonshire Green Holdings Limited
21.6% - Industry AVG
Employees
with 27 employees, this is above the industry average (4)
27 - Devonshire Green Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Devonshire Green Holdings Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £56.8k, this is less efficient (£202.7k)
- Devonshire Green Holdings Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
- Devonshire Green Holdings Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
- Devonshire Green Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire Green Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Devonshire Green Holdings Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.2%, this is a higher level of debt than the average (71.6%)
96.2% - Devonshire Green Holdings Limited
71.6% - Industry AVG
DEVONSHIRE GREEN HOLDINGS LIMITED financials
Devonshire Green Holdings Limited's latest turnover from December 2023 is estimated at £1.5 million and the company has net assets of £2.1 million. According to their latest financial statements, Devonshire Green Holdings Limited has 27 employees and maintains cash reserves of £47 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,000 | 51,000 | 58,000 | 28,277 | 46,847 | 57,194 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 21,000 | 10,027 | 5,379 | 5,989 | |||||||||||
| Gross Profit | 131,000 | 51,000 | 37,000 | 18,250 | 41,468 | 51,205 | |||||||||
| Admin Expenses | 641,000 | 636,000 | 520,000 | 576,376 | -3,022,000 | 342,146 | |||||||||
| Operating Profit | -510,000 | -585,000 | -483,000 | -558,126 | 3,063,468 | -290,941 | |||||||||
| Interest Payable | 705,000 | 630,000 | 545,000 | 495,764 | 463,230 | 415,558 | |||||||||
| Interest Receivable | 984,000 | 854,000 | 783,000 | 793,083 | 707,691 | 633,918 | |||||||||
| Pre-Tax Profit | -231,000 | -361,000 | -245,000 | -260,807 | 3,307,929 | -72,581 | |||||||||
| Tax | -6,000 | 25,000 | -64,000 | 11,609 | -163,745 | -208,759 | |||||||||
| Profit After Tax | -237,000 | -336,000 | -309,000 | -249,198 | 3,144,184 | -281,340 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -237,000 | -336,000 | -309,000 | -249,198 | 3,144,184 | -281,340 | |||||||||
| Employee Costs | 233,000 | 215,000 | 176,000 | 296,129 | 67,324 | 63,548 | |||||||||
| Number Of Employees | 27 | 27 | 28 | 28 | 28 | 18 | 15 | 16 | 16 | 3 | 3 | ||||
| EBITDA* | -501,000 | -576,000 | -478,000 | -553,465 | 3,068,131 | -286,279 |
* 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 | 138,000 | 142,000 | 147,000 | 153,000 | 158,000 | 5,553,000 | 5,438,000 | 5,333,000 | 5,032,000 | 186,000 | 195,000 | 4,951,000 | 3,690,718 | 1,115,502 | 861,062 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,840,000 | 5,840,000 | 5,345,000 | 5,345,000 | 5,345,000 | 4,855,000 | 4,937,000 | 8 | 8 | 8 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 5,978,000 | 5,982,000 | 5,492,000 | 5,498,000 | 5,503,000 | 5,553,000 | 5,438,000 | 5,333,000 | 5,032,000 | 5,041,000 | 5,132,000 | 4,951,000 | 3,690,726 | 1,115,510 | 861,070 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,000 | 1,000 | 13,000 | 14,000 | 7,000 | 18,000 | 4,000 | 16,000 | 17,000 | 17,000 | 10,000 | 11,639 | 3,450 | ||
| Group Debtors | 50,812,000 | 32,889,000 | 33,801,000 | 34,222,000 | 35,130,000 | 31,548,000 | 24,072,000 | 24,567,000 | 24,938,000 | 19,754,000 | 19,472,000 | 19,429,000 | 19,221,074 | 18,811,376 | 18,553,037 |
| Misc Debtors | 5,000 | 26,000 | 7,000 | 4,000 | 129,000 | 1,000 | 3,000 | 24,000 | 2,000 | 244,267 | 575,357 | 2,363 | |||
| Cash | 47,000 | 59,000 | 44,000 | 20,000 | 29,000 | 41,000 | 18,000 | 18,000 | 32,000 | 7,000 | 26,000 | 234 | 2,147,699 | 4,841 | |
| misc current assets | |||||||||||||||
| total current assets | 50,865,000 | 32,974,000 | 33,853,000 | 34,259,000 | 35,302,000 | 31,596,000 | 24,108,000 | 24,590,000 | 24,989,000 | 19,795,000 | 19,498,000 | 19,465,000 | 19,477,214 | 21,534,432 | 18,563,691 |
| total assets | 56,843,000 | 38,956,000 | 39,345,000 | 39,757,000 | 40,805,000 | 37,149,000 | 29,546,000 | 29,923,000 | 30,021,000 | 24,836,000 | 24,630,000 | 24,416,000 | 23,167,940 | 22,649,942 | 19,424,761 |
| Bank overdraft | 304,000 | 1,816,000 | 689,732 | ||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,000 | 20,000 | 19,000 | 17,000 | 119,000 | 96,000 | 64,000 | 24,000 | 31,000 | 62,000 | 39,000 | 4,000 | 119,095 | 136,946 | 61,074 |
| Group/Directors Accounts | 52,806,000 | 36,114,000 | 36,151,000 | 36,298,000 | 36,167,000 | 31,473,000 | 20,782,000 | 20,543,000 | 20,101,000 | 19,362,000 | 18,856,000 | 16,462,000 | 15,971,506 | 16,128,892 | 16,105,662 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,105,000 | 1,431,000 | 1,485,000 | 1,520,000 | 2,202,000 | 4,254,000 | 5,172,000 | 5,529,000 | 5,919,000 | 6,250,000 | 71,000 | 62,000 | 79,895 | 80,124 | 267,897 |
| total current liabilities | 53,935,000 | 37,565,000 | 37,655,000 | 37,835,000 | 38,488,000 | 35,823,000 | 26,018,000 | 26,096,000 | 26,051,000 | 25,978,000 | 18,966,000 | 18,344,000 | 16,860,228 | 16,345,962 | 16,434,633 |
| loans | 6,487,000 | 6,687,000 | 6,686,419 | 6,686,418 | 6,686,493 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 760,000 | 728,000 | 566,000 | 394,000 | 310,000 | 234,000 | 214,000 | 131,000 | 158,000 | 176,000 | 176,000 | 198,000 | 134,455 | 154,743 | |
| total long term liabilities | 760,000 | 728,000 | 566,000 | 394,000 | 310,000 | 234,000 | 214,000 | 131,000 | 158,000 | 176,000 | 6,663,000 | 6,885,000 | 6,820,874 | 6,841,161 | 6,686,493 |
| total liabilities | 54,695,000 | 38,293,000 | 38,221,000 | 38,229,000 | 38,798,000 | 36,057,000 | 26,232,000 | 26,227,000 | 26,209,000 | 26,154,000 | 25,629,000 | 25,229,000 | 23,681,102 | 23,187,123 | 23,121,126 |
| net assets | 2,148,000 | 663,000 | 1,124,000 | 1,528,000 | 2,007,000 | 1,092,000 | 3,314,000 | 3,696,000 | 3,812,000 | -1,318,000 | -999,000 | -813,000 | -513,162 | -537,181 | -3,696,365 |
| total shareholders funds | 2,148,000 | 663,000 | 1,124,000 | 1,528,000 | 2,007,000 | 1,092,000 | 3,314,000 | 3,696,000 | 3,812,000 | -1,318,000 | -999,000 | -813,000 | -513,162 | -537,181 | -3,696,365 |
| 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 | -510,000 | -585,000 | -483,000 | -558,126 | 3,063,468 | -290,941 | |||||||||
| Depreciation | 4,000 | 5,000 | 6,000 | 5,000 | 5,000 | 5,000 | 4,000 | 5,000 | 9,000 | 9,000 | 9,000 | 5,000 | 4,661 | 4,663 | 4,662 |
| Amortisation | |||||||||||||||
| Tax | -6,000 | 25,000 | -64,000 | 11,609 | -163,745 | -208,759 | |||||||||
| Stock | |||||||||||||||
| Debtors | 17,903,000 | -894,000 | -430,000 | -1,034,000 | 3,718,000 | 7,465,000 | -482,000 | -385,000 | 5,162,000 | 304,000 | 52,000 | -37,980 | 90,247 | 827,883 | 18,558,850 |
| Creditors | 4,000 | 1,000 | 2,000 | -102,000 | 23,000 | 32,000 | 40,000 | -7,000 | -31,000 | 23,000 | 35,000 | -115,095 | -17,851 | 75,872 | 61,074 |
| Accruals and Deferred Income | -326,000 | -54,000 | -35,000 | -682,000 | -2,052,000 | -918,000 | -357,000 | -390,000 | -331,000 | 6,179,000 | 9,000 | -17,895 | -229 | -187,773 | 267,897 |
| Deferred Taxes & Provisions | 32,000 | 162,000 | 172,000 | 84,000 | 76,000 | 20,000 | 83,000 | -27,000 | -18,000 | -22,000 | 63,545 | -20,288 | 154,743 | ||
| Cash flow from operations | 5,391,000 | -581,000 | -573,465 | -670,471 | 2,119,345 | -18,724,917 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 495,000 | 5,345,000 | -4,855,000 | -82,000 | 4,937,000 | -8 | 8 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 16,692,000 | -37,000 | -147,000 | 131,000 | 4,694,000 | 10,691,000 | 239,000 | 442,000 | 739,000 | 506,000 | 2,394,000 | 490,494 | -157,386 | 23,230 | 16,105,662 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -6,487,000 | -200,000 | 581 | 1 | -75 | 6,686,493 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 279,000 | 224,000 | 238,000 | 297,319 | 244,461 | 218,360 | |||||||||
| cash flow from financing | -5,784,000 | 2,568,000 | 738,237 | 413,151 | 282,616 | 19,595,490 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -12,000 | 15,000 | 24,000 | -9,000 | -12,000 | 23,000 | -14,000 | 32,000 | -7,000 | -19,000 | 25,766 | -2,147,465 | 2,142,858 | 4,841 | |
| overdraft | -304,000 | 304,000 | -1,816,000 | 1,126,268 | 689,732 | ||||||||||
| change in cash | -12,000 | 15,000 | 24,000 | -9,000 | -12,000 | 23,000 | -14,000 | 336,000 | -311,000 | 1,797,000 | -1,100,502 | -2,837,197 | 2,142,858 | 4,841 |
devonshire green holdings limited Credit Report and Business Information
Devonshire Green Holdings Limited Competitor Analysis
Perform a competitor analysis for devonshire green holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in S10 area or any other competitors across 12 key performance metrics.
devonshire green holdings limited Ownership
DEVONSHIRE GREEN HOLDINGS LIMITED group structure
Devonshire Green Holdings Limited has 5 subsidiary companies.
Ultimate parent company
1 parent
DEVONSHIRE GREEN HOLDINGS LIMITED
03911979
5 subsidiaries
devonshire green holdings limited directors
Devonshire Green Holdings Limited currently has 3 directors. The longest serving directors include Mr Martin Elwood (Feb 2000) and Mr Brendan Elwood (Feb 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Elwood | England | 56 years | Feb 2000 | - | Director |
| Mr Brendan Elwood | England | 81 years | Feb 2000 | - | Director |
| Mr Dale Fixter | England | 58 years | Feb 2000 | - | Director |
P&L
December 2023turnover
1.5m
-47%
operating profit
2m
0%
gross margin
71%
+0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+2.24%
total assets
56.8m
+0.46%
cash
47k
-0.2%
net assets
Total assets minus all liabilities
devonshire green holdings limited company details
company number
03911979
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
broomco (2070) limited (March 2000)
accountant
-
auditor
-
address
11 broomgrove road, sheffield, S10 2LW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
devonshire green holdings 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 10 charges/mortgages relating to devonshire green holdings limited. Currently there are 3 open charges and 7 have been satisfied in the past.
devonshire green holdings 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.
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devonshire green holdings limited Companies House Filings - See Documents
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