d.r.e. & co financial services limited
d.r.e. & co financial services limited Company Information
Company Number
04308073
Next Accounts
Dec 2025
Shareholders
katie elizabeth davies
deborah marie heath
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
7 lower brook street, oswestry, shropshire, SY11 2HG
Website
www.dreandco.co.ukd.r.e. & co financial services limited Estimated Valuation
Pomanda estimates the enterprise value of D.R.E. & CO FINANCIAL SERVICES LIMITED at £49.6k based on a Turnover of £143.3k and 0.35x industry multiple (adjusted for size and gross margin).
d.r.e. & co financial services limited Estimated Valuation
Pomanda estimates the enterprise value of D.R.E. & CO FINANCIAL SERVICES LIMITED at £0 based on an EBITDA of £-3.1k and a 2.98x industry multiple (adjusted for size and gross margin).
d.r.e. & co financial services limited Estimated Valuation
Pomanda estimates the enterprise value of D.R.E. & CO FINANCIAL SERVICES LIMITED at £108k based on Net Assets of £41.4k and 2.61x industry multiple (adjusted for liquidity).
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D.r.e. & Co Financial Services Limited Overview
D.r.e. & Co Financial Services Limited is a live company located in shropshire, SY11 2HG with a Companies House number of 04308073. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2001, it's largest shareholder is katie elizabeth davies with a 16.7% stake. D.r.e. & Co Financial Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £143.3k with rapid growth in recent years.
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D.r.e. & Co Financial Services Limited Health Check
Pomanda's financial health check has awarded D.R.E. & Co Financial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £143.3k, make it smaller than the average company (£429.5k)
- D.r.e. & Co Financial Services Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 48%, show it is growing at a faster rate (10.5%)
- D.r.e. & Co Financial Services Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58.3%)
- D.r.e. & Co Financial Services Limited
58.3% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (8.4%)
- D.r.e. & Co Financial Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- D.r.e. & Co Financial Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- D.r.e. & Co Financial Services Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £143.3k, this is more efficient (£116.8k)
- D.r.e. & Co Financial Services Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 161 days, this is later than average (63 days)
- D.r.e. & Co Financial Services Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 75 days, this is slower than average (25 days)
- D.r.e. & Co Financial Services Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.r.e. & Co Financial Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.r.e. & Co Financial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (52.7%)
34.8% - D.r.e. & Co Financial Services Limited
52.7% - Industry AVG
D.R.E. & CO FINANCIAL SERVICES LIMITED financials
D.R.E. & Co Financial Services Limited's latest turnover from March 2024 is estimated at £143.3 thousand and the company has net assets of £41.4 thousand. According to their latest financial statements, we estimate that D.R.E. & Co Financial Services Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 138 | 138 | 138 | 138 | 138 | 138 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 138 | 138 | 138 | 138 | 138 | 138 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,451 | 64,878 | 35,021 | 22,802 | 144,263 | 39,617 | 54,513 | 61,791 | 10,775 | 3,896 | 2,398 | 2,689 | 5,739 | 4,318 | 4,036 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 15,937 | 34,754 | 25,829 | 15,552 | 15,002 | 10,219 | 12,885 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 63,451 | 64,878 | 35,021 | 22,802 | 144,263 | 39,617 | 54,513 | 61,791 | 26,712 | 38,650 | 28,227 | 18,241 | 20,741 | 14,537 | 16,921 |
| total assets | 63,452 | 64,879 | 35,022 | 22,803 | 144,264 | 39,618 | 54,514 | 61,792 | 26,713 | 38,788 | 28,365 | 18,379 | 20,879 | 14,675 | 17,059 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 22,072 | 20,362 | 15,193 | 12,313 | 51,647 | 24,518 | 36,602 | 49,127 | 14,899 | 13,268 | 11,381 | 7,210 | 8,664 | 6,837 | 4,792 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 22,072 | 20,362 | 15,193 | 12,313 | 51,647 | 24,518 | 36,602 | 49,127 | 14,899 | 13,268 | 11,381 | 7,210 | 8,664 | 6,837 | 4,792 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 22,072 | 20,362 | 15,193 | 12,313 | 51,647 | 24,518 | 36,602 | 49,127 | 14,899 | 13,268 | 11,381 | 7,210 | 8,664 | 6,837 | 4,792 |
| net assets | 41,380 | 44,517 | 19,829 | 10,490 | 92,617 | 15,100 | 17,912 | 12,665 | 11,814 | 25,520 | 16,984 | 11,169 | 12,215 | 7,838 | 12,267 |
| total shareholders funds | 41,380 | 44,517 | 19,829 | 10,490 | 92,617 | 15,100 | 17,912 | 12,665 | 11,814 | 25,520 | 16,984 | 11,169 | 12,215 | 7,838 | 12,267 |
| 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 | |||||||||||||||
| Depreciation | 137 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,427 | 29,857 | 12,219 | -121,461 | 104,646 | -14,896 | -7,278 | 51,016 | 6,879 | 1,498 | -291 | -3,050 | 1,421 | 282 | 4,036 |
| Creditors | 1,710 | 5,169 | 2,880 | -39,334 | 27,129 | -12,084 | -12,525 | 34,228 | 1,631 | 1,887 | 4,171 | -1,454 | 1,827 | 2,045 | 4,792 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,937 | -18,817 | 8,925 | 10,277 | 550 | 4,783 | -2,666 | 12,885 | |||||||
| overdraft | |||||||||||||||
| change in cash | -15,937 | -18,817 | 8,925 | 10,277 | 550 | 4,783 | -2,666 | 12,885 |
d.r.e. & co financial services limited Credit Report and Business Information
D.r.e. & Co Financial Services Limited Competitor Analysis
Perform a competitor analysis for d.r.e. & co financial services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
d.r.e. & co financial services limited Ownership
D.R.E. & CO FINANCIAL SERVICES LIMITED group structure
D.R.E. & Co Financial Services Limited has no subsidiary companies.
Ultimate parent company
D.R.E. & CO FINANCIAL SERVICES LIMITED
04308073
d.r.e. & co financial services limited directors
D.R.E. & Co Financial Services Limited currently has 7 directors. The longest serving directors include Mr Francis Nock (May 2003) and Mr Martyn Kent (Apr 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Nock | 53 years | May 2003 | - | Director | |
| Mr Martyn Kent | United Kingdom | 53 years | Apr 2004 | - | Director |
| Mr Richard Heath | 56 years | May 2010 | - | Director | |
| Mr Aled Davies | England | 39 years | Aug 2017 | - | Director |
| Mr Paren Morjaria | England | 43 years | Aug 2017 | - | Director |
| Mr Aaron Powis | England | 38 years | Apr 2021 | - | Director |
| Mr Kieran Pinches | United Kingdom | 31 years | Oct 2024 | - | Director |
P&L
March 2024turnover
143.3k
+10%
operating profit
-3.1k
0%
gross margin
25.4%
-2.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
41.4k
-0.07%
total assets
63.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
d.r.e. & co financial services limited company details
company number
04308073
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
D R E & CO
auditor
-
address
7 lower brook street, oswestry, shropshire, SY11 2HG
Bank
-
Legal Advisor
-
d.r.e. & co financial 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 did not find charges/mortgages relating to d.r.e. & co financial services limited.
d.r.e. & co financial services 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 D.R.E. & CO FINANCIAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
d.r.e. & co financial services limited Companies House Filings - See Documents
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