dorrington queensway limited Company Information
Company Number
03975819
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
dorrington investment plc
Group Structure
View All
Contact
Registered Address
16 hans road, london, SW3 1RT
Website
www.dorrington.co.ukdorrington queensway limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £3.3m based on a Turnover of £1.1m and 2.9x industry multiple (adjusted for size and gross margin).
dorrington queensway limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £0 based on an EBITDA of £-3.7m and a 5.72x industry multiple (adjusted for size and gross margin).
dorrington queensway limited Estimated Valuation
Pomanda estimates the enterprise value of DORRINGTON QUEENSWAY LIMITED at £57.9m based on Net Assets of £33.8m and 1.71x industry multiple (adjusted for liquidity).
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Dorrington Queensway Limited Overview
Dorrington Queensway Limited is a live company located in london, SW3 1RT with a Companies House number of 03975819. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2000, it's largest shareholder is dorrington investment plc with a 100% stake. Dorrington Queensway Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Dorrington Queensway Limited Health Check
Pomanda's financial health check has awarded Dorrington Queensway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £1.1m, make it in line with the average company (£1.1m)
£1.1m - Dorrington Queensway Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (3.6%)
-15% - Dorrington Queensway Limited
3.6% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (70.8%)
46.3% - Dorrington Queensway Limited
70.8% - Industry AVG
Profitability
an operating margin of -326.3% make it less profitable than the average company (21.5%)
-326.3% - Dorrington Queensway Limited
21.5% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
- Dorrington Queensway Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dorrington Queensway Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £190.9k, this is equally as efficient (£201.3k)
- Dorrington Queensway Limited
£201.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (33 days)
11 days - Dorrington Queensway Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Queensway Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 410 days, this is more than average (53 days)
410 days - Dorrington Queensway Limited
53 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dorrington Queensway Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.2%, this is a lower level of debt than the average (71.2%)
4.2% - Dorrington Queensway Limited
71.2% - Industry AVG
DORRINGTON QUEENSWAY LIMITED financials
Dorrington Queensway Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £33.8 million. According to their latest financial statements, we estimate that Dorrington Queensway Limited has 6 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 | 1,145,638 | 1,718,556 | 1,942,002 | 1,859,992 | 1,812,127 | 1,744,643 | 1,747,890 | 1,705,842 | 1,675,120 | 1,682,351 | 1,729,221 | 1,799,584 | 1,819,889 | 1,870,642 | 1,820,685 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 615,000 | 873,668 | 951,510 | 934,170 | 891,444 | 868,935 | 998,266 | 759,899 | 1,084,840 | 748,383 | 702,875 | 938,567 | 721,795 | 673,401 | 709,187 |
Gross Profit | 530,638 | 844,888 | 990,492 | 925,822 | 920,683 | 875,708 | 749,624 | 945,943 | 590,280 | 933,968 | 1,026,346 | 861,017 | 1,098,094 | 1,197,241 | 1,111,498 |
Admin Expenses | 4,268,976 | -4,448,389 | -1,429,725 | -1,257,811 | -856,504 | 690,775 | -1,115,140 | -2,363,689 | -3,655,797 | -1,707,411 | 1,800 | 1,800 | 1,463 | 698 | 2,017 |
Operating Profit | -3,738,338 | 5,293,277 | 2,420,217 | 2,183,633 | 1,777,187 | 184,933 | 1,864,764 | 3,309,632 | 4,246,077 | 2,641,379 | 1,024,546 | 859,217 | 1,096,631 | 1,196,543 | 1,109,481 |
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,494 | 49,613 | 22,674 |
Interest Receivable | 487,542 | 604,729 | 56,072 | 75,836 | 95,794 | 107,561 | 109,263 | 117,527 | 131,234 | 130,246 | 12,265 | 36,201 | 0 | 0 | 0 |
Pre-Tax Profit | -3,250,796 | 5,898,006 | 2,476,289 | 2,259,469 | 1,872,981 | 292,494 | 1,974,027 | 3,427,159 | 4,377,311 | 2,771,625 | 1,982,293 | 1,483,613 | 1,481,444 | 1,146,930 | 1,086,807 |
Tax | 518,546 | 142,235 | -1,888,201 | -429,299 | -718,699 | -69,339 | -277,661 | -368,260 | -421,131 | -519,584 | -412,076 | -334,136 | -374,859 | -321,140 | -304,306 |
Profit After Tax | -2,732,250 | 6,040,241 | 588,088 | 1,830,170 | 1,154,282 | 223,155 | 1,696,366 | 3,058,899 | 3,956,180 | 2,252,041 | 1,570,217 | 1,149,477 | 1,106,585 | 825,790 | 782,501 |
Dividends Paid | 500,000 | 2,500,000 | 1,000,000 | 750,000 | 750,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 750,000 | 2,750,000 | 0 | 0 | 0 | 0 |
Retained Profit | -3,232,250 | 3,540,241 | -411,912 | 1,080,170 | 404,282 | -776,845 | 696,366 | 2,058,899 | 2,956,180 | 1,502,041 | -1,179,783 | 1,149,477 | 1,106,585 | 825,790 | 782,501 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 6 | 6 | 6 | 6 | |||||||||||
EBITDA* | -3,738,338 | 5,293,277 | 2,420,217 | 2,183,633 | 1,777,187 | 184,933 | 1,864,764 | 3,309,632 | 4,246,077 | 2,641,379 | 1,024,546 | 859,217 | 1,096,631 | 1,196,543 | 1,109,481 |
* 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 | 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 | 15,573,520 | 19,525,362 | 36,813,095 | 37,132,310 | 34,788,031 | 34,195,355 | 34,324,457 | 33,286,580 | 30,511,300 | 28,019,767 | 27,204,185 | 28,549,035 | 29,405,281 | 30,262,219 | 28,811,256 |
Debtors (Due After 1 year) | 18,994,981 | 19,350,760 | 1,707,560 | 2,421,046 | 3,448,114 | 3,197,023 | 3,935,863 | 4,210,011 | 4,789,026 | 4,210,557 | 3,242,860 | 1,961,502 | 0 | 0 | 0 |
Total Fixed Assets | 34,568,501 | 38,876,122 | 38,520,655 | 39,553,356 | 38,236,145 | 37,392,378 | 38,260,320 | 37,496,591 | 35,300,326 | 32,230,324 | 30,447,045 | 30,510,537 | 29,405,281 | 30,262,219 | 28,811,256 |
Stock & work in progress | 691,729 | 691,729 | 877,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 34,557 | 35,413 | 107,276 | 107,677 | 119,197 | 0 | 0 | 0 | 0 | 21,272 | 115,673 | 96,108 | 125,036 | 106,496 | 99,582 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 30,481 | 11,293 | 20,522 | 15,964 | 14,374 | 8,806 | 8,470 | 7,396 | 7,615 | 12,840 | 12,783 | 33,308 | 22,741 | 19,249 | 15,139 |
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 | 756,767 | 738,435 | 1,005,438 | 123,641 | 133,571 | 8,806 | 8,470 | 7,396 | 7,615 | 34,112 | 128,456 | 129,416 | 147,777 | 125,745 | 114,721 |
total assets | 35,325,268 | 39,614,557 | 39,526,093 | 39,676,997 | 38,369,716 | 37,401,184 | 38,268,790 | 37,503,987 | 35,307,941 | 32,264,436 | 30,575,501 | 30,639,953 | 29,553,058 | 30,387,964 | 28,925,977 |
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 | 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 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 | 27,433 | 20,139 | 70,711 | 81,800 | 94,813 | 56,473 | 30,228 | 25,994 | 44,773 | 66,489 | 19,980 | 241,574 | 90,965 | 219,498 | 336,908 |
total current liabilities | 27,433 | 20,139 | 70,711 | 81,800 | 94,813 | 56,473 | 30,228 | 25,994 | 44,773 | 66,489 | 19,980 | 241,574 | 90,965 | 219,498 | 336,908 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,044,312 | 1,921,473 | 1,879,624 |
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 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 58 | 0 | 0 | 0 |
provisions | 1,451,383 | 2,515,658 | 5,916,863 | 4,493,506 | 4,253,382 | 3,727,472 | 3,844,478 | 3,780,275 | 3,624,349 | 3,515,308 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 1,451,383 | 2,515,716 | 5,916,921 | 4,493,564 | 4,253,440 | 3,727,530 | 3,844,536 | 3,780,333 | 3,624,407 | 3,515,366 | 58 | 58 | 1,044,312 | 1,921,473 | 1,879,624 |
total liabilities | 1,478,816 | 2,535,855 | 5,987,632 | 4,575,364 | 4,348,253 | 3,784,003 | 3,874,764 | 3,806,327 | 3,669,180 | 3,581,855 | 20,038 | 241,632 | 1,135,277 | 2,140,971 | 2,216,532 |
net assets | 33,846,452 | 37,078,702 | 33,538,461 | 35,101,633 | 34,021,463 | 33,617,181 | 34,394,026 | 33,697,660 | 31,638,761 | 28,682,581 | 30,555,463 | 30,398,321 | 28,417,781 | 28,246,993 | 26,709,445 |
total shareholders funds | 33,846,452 | 37,078,702 | 33,538,461 | 35,101,633 | 34,021,463 | 33,617,181 | 34,394,026 | 33,697,660 | 31,638,761 | 28,682,581 | 30,555,463 | 30,398,321 | 28,417,781 | 28,246,993 | 26,709,445 |
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 | -3,738,338 | 5,293,277 | 2,420,217 | 2,183,633 | 1,777,187 | 184,933 | 1,864,764 | 3,309,632 | 4,246,077 | 2,641,379 | 1,024,546 | 859,217 | 1,096,631 | 1,196,543 | 1,109,481 |
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 | 518,546 | 142,235 | -1,888,201 | -429,299 | -718,699 | -69,339 | -277,661 | -368,260 | -421,131 | -519,584 | -412,076 | -334,136 | -374,859 | -321,140 | -304,306 |
Stock | 0 | -185,911 | 877,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -337,447 | 17,562,108 | -709,329 | -1,036,998 | 375,856 | -738,504 | -273,074 | -579,234 | 551,972 | 873,353 | 1,280,398 | 1,943,141 | 22,032 | 11,024 | 114,721 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 7,294 | -50,572 | -11,089 | -13,013 | 38,340 | 26,245 | 4,234 | -18,779 | -21,716 | 46,509 | -221,594 | 150,609 | -128,533 | -117,410 | 336,908 |
Deferred Taxes & Provisions | -1,064,275 | -3,401,205 | 1,423,357 | 240,124 | 525,910 | -117,006 | 64,203 | 155,926 | 109,041 | 3,515,308 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -3,939,326 | -15,392,462 | 1,775,973 | 3,018,443 | 1,246,882 | 763,337 | 1,928,614 | 3,657,753 | 3,360,299 | 4,810,259 | -889,522 | -1,267,451 | 571,207 | 746,969 | 1,027,362 |
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -3,951,842 | -17,287,733 | -319,215 | 2,344,279 | 592,676 | -129,102 | 1,037,877 | 2,775,280 | 2,491,533 | 815,582 | -1,344,850 | -856,246 | -856,938 | 1,450,963 | 28,811,256 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | -1,044,312 | -877,161 | 41,849 | 1,879,624 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 487,542 | 604,729 | 56,072 | 75,836 | 95,794 | 107,561 | 109,263 | 117,527 | 131,234 | 130,246 | 12,265 | 36,201 | -43,494 | -49,613 | -22,674 |
cash flow from financing | 487,484 | 604,729 | -1,095,188 | 75,836 | 95,794 | 107,561 | 109,263 | 117,527 | 131,234 | -3,244,677 | 1,349,190 | -176,990 | -1,856,452 | 703,994 | 27,783,894 |
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 queensway limited Credit Report and Business Information
Dorrington Queensway Limited Competitor Analysis
Perform a competitor analysis for dorrington queensway 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 queensway limited Ownership
DORRINGTON QUEENSWAY LIMITED group structure
Dorrington Queensway Limited has 1 subsidiary company.
Ultimate parent company
QUADRIGA INTERNATIONAL LTD
#0003516
2 parents
DORRINGTON QUEENSWAY LIMITED
03975819
1 subsidiary
dorrington queensway limited directors
Dorrington Queensway Limited currently has 5 directors. The longest serving directors include Mr Francesco Cirillo (Jul 2003) and Mr Michael Jenkins (Feb 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francesco Cirillo | England | 61 years | Jul 2003 | - | Director |
Mr Michael Jenkins | United Kingdom | 52 years | Feb 2021 | - | Director |
Mr Andrew Giblin | England | 46 years | Mar 2022 | - | Director |
Dr Sean Gorvy | England | 62 years | Mar 2022 | - | Director |
Mr Harry Swales | United Kingdom | 44 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.1m
-33%
operating profit
-3.7m
-171%
gross margin
46.4%
-5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.8m
-0.09%
total assets
35.3m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
dorrington queensway limited company details
company number
03975819
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
April 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
queensway housing limited (June 2001)
accountant
-
auditor
DELOITTE LLP
address
16 hans road, london, SW3 1RT
Bank
-
Legal Advisor
-
dorrington queensway 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 dorrington queensway limited. Currently there are 5 open charges and 2 have been satisfied in the past.
dorrington queensway 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 QUEENSWAY LIMITED. This can take several minutes, an email will notify you when this has completed.
dorrington queensway limited Companies House Filings - See Documents
date | description | view/download |
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