davies turner properties limited
davies turner properties limited Company Information
Company Number
04345207
Next Accounts
Dec 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
davies turner holdings plc
Group Structure
View All
Contact
Registered Address
west midlands freight terminal, station road, coleshill, b46 1dt, B33 8RR
Website
www.daviesturner.co.ukdavies turner properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES TURNER PROPERTIES LIMITED at £17m based on a Turnover of £4.4m and 3.88x industry multiple (adjusted for size and gross margin).
davies turner properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES TURNER PROPERTIES LIMITED at £25.4m based on an EBITDA of £3.3m and a 7.68x industry multiple (adjusted for size and gross margin).
davies turner properties limited Estimated Valuation
Pomanda estimates the enterprise value of DAVIES TURNER PROPERTIES LIMITED at £141.6m based on Net Assets of £82.8m and 1.71x industry multiple (adjusted for liquidity).
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Davies Turner Properties Limited Overview
Davies Turner Properties Limited is a live company located in coleshill, B33 8RR with a Companies House number of 04345207. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2001, it's largest shareholder is davies turner holdings plc with a 100% stake. Davies Turner Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.4m with healthy growth in recent years.
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Davies Turner Properties Limited Health Check
Pomanda's financial health check has awarded Davies Turner Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
1 Weak
Size
annual sales of £4.4m, make it larger than the average company (£917k)
£4.4m - Davies Turner Properties Limited
£917k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)
7% - Davies Turner Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
75.3% - Davies Turner Properties Limited
75.3% - Industry AVG
Profitability
an operating margin of 51% make it more profitable than the average company (29.8%)
51% - Davies Turner Properties Limited
29.8% - Industry AVG
Employees
with 25 employees, this is above the industry average (4)
- Davies Turner Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Davies Turner Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £175.4k, this is equally as efficient (£177.5k)
- Davies Turner Properties Limited
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Davies Turner Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (38 days)
1 days - Davies Turner Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Davies Turner Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 494 weeks, this is more cash available to meet short term requirements (12 weeks)
494 weeks - Davies Turner Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (63.6%)
2.3% - Davies Turner Properties Limited
63.6% - Industry AVG
DAVIES TURNER PROPERTIES LIMITED financials
Davies Turner Properties Limited's latest turnover from March 2024 is £4.4 million and the company has net assets of £82.8 million. According to their latest financial statements, we estimate that Davies Turner Properties Limited has 25 employees and maintains cash reserves of £6.4 million 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 | 4,384,000 | 4,027,000 | 4,027,000 | 3,534,000 | 3,044,000 | 3,044,000 | 2,662,000 | 2,637,000 | 2,564,000 | 2,509,000 | 2,475,000 | 2,102,000 | 2,102,000 | 1,798,000 | 1,823,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,235,000 | 1,975,000 | 1,993,000 | 1,396,000 | 1,179,000 | 1,090,000 | 778,000 | 939,000 | 991,000 | 964,000 | 969,000 | 617,000 | 575,000 | 392,000 | 504,000 |
| Interest Payable | 29,000 | 7,000 | 0 | 4,000 | 13,000 | 0 | 4,000 | 1,000 | 0 | 0 | 3,000 | 13,000 | 7,000 | 10,000 | 44,000 |
| Interest Receivable | 379,000 | 165,000 | 5,000 | 13,000 | 54,000 | 0 | 34,000 | 3,000 | 7,000 | 4,000 | 33,000 | 30,000 | 5,000 | 7,000 | 21,000 |
| Pre-Tax Profit | 2,585,000 | 2,133,000 | 1,998,000 | 1,405,000 | 1,220,000 | 1,113,000 | 808,000 | 941,000 | 1,077,000 | 968,000 | 999,000 | 634,000 | 573,000 | 389,000 | 481,000 |
| Tax | -961,000 | -578,000 | -809,000 | -542,000 | -464,000 | 495,000 | -369,000 | -328,000 | -191,000 | -430,000 | -420,000 | -162,000 | -135,000 | -55,000 | -107,000 |
| Profit After Tax | 1,624,000 | 1,555,000 | 1,189,000 | 863,000 | 756,000 | 1,608,000 | 439,000 | 613,000 | 886,000 | 538,000 | 579,000 | 472,000 | 438,000 | 334,000 | 374,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,624,000 | 1,555,000 | 1,189,000 | 863,000 | 756,000 | 1,608,000 | 439,000 | 613,000 | 886,000 | 538,000 | 579,000 | 472,000 | 438,000 | 334,000 | 374,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,312,000 | 2,952,000 | 2,983,000 | 2,386,000 | 2,109,000 | 2,319,000 | 1,738,000 | 1,702,000 | 1,717,000 | 1,721,000 | 1,681,000 | 1,380,000 | 1,257,000 | 1,075,000 | 1,281,000 |
* 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 | 78,093,000 | 68,327,000 | 43,526,000 | 44,516,000 | 45,136,000 | 46,036,000 | 47,026,000 | 34,679,000 | 28,021,000 | 28,873,000 | 29,622,000 | 29,116,000 | 23,853,000 | 24,535,000 | 25,204,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,880,000 | 1,880,000 | 2,750,000 |
| Total Fixed Assets | 78,093,000 | 68,327,000 | 43,526,000 | 44,516,000 | 45,136,000 | 46,036,000 | 47,026,000 | 34,679,000 | 28,021,000 | 28,873,000 | 29,622,000 | 29,116,000 | 25,733,000 | 26,415,000 | 27,954,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 39,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 219,000 | 53,000 | 0 | 869,000 | 5,000 | 1,000,000 | 0 | 0 | 0 | 0 | 1,220,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,000 | 132,000 | 38,000 | 3,000 | 13,000 | 7,000 | 31,000 | 351,000 | 3,000 | 3,000 | 2,000 | 30,000 | 0 | 0 | 0 |
| Cash | 6,407,000 | 16,335,000 | 26,132,000 | 14,531,000 | 6,379,000 | 2,231,000 | 5,000 | 8,819,000 | 3,346,000 | 1,848,000 | 1,000 | 2,001,000 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,630,000 | 16,520,000 | 26,170,000 | 15,442,000 | 6,434,000 | 3,238,000 | 36,000 | 9,170,000 | 3,349,000 | 1,851,000 | 1,223,000 | 2,031,000 | 0 | 0 | 0 |
| total assets | 84,723,000 | 84,847,000 | 69,696,000 | 59,958,000 | 51,570,000 | 49,274,000 | 47,062,000 | 43,849,000 | 31,370,000 | 30,724,000 | 30,845,000 | 31,147,000 | 25,733,000 | 26,415,000 | 27,954,000 |
| 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 | 5,000 | 460,000 | 0 | 0 | 0 | 0 | 16,000 | 1,292,000 | 0 | 0 | 11,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 459,000 | 1,775,000 | 599,000 | 373,000 | 517,000 | 316,000 | 1,150,000 | 958,000 | 593,000 | 431,000 | 1,056,000 | 2,221,000 | 2,285,000 | 3,471,000 | 5,238,000 |
| 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 | 210,000 | 444,000 | 5,000 | 355,000 | 223,000 | 390,000 | 269,000 | 275,000 | 217,000 | 409,000 | 456,000 | 230,000 | 169,000 | 72,000 | 163,000 |
| total current liabilities | 674,000 | 2,679,000 | 604,000 | 728,000 | 740,000 | 706,000 | 1,435,000 | 2,525,000 | 810,000 | 840,000 | 1,523,000 | 2,451,000 | 2,454,000 | 3,543,000 | 5,401,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,848,000 | 19,848,000 | 19,848,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,239,000 | 982,000 | 961,000 | 713,000 | 676,000 | 670,000 | 1,537,000 | 1,573,000 | 1,672,000 | 1,882,000 | 658,000 | 611,000 | 608,000 | 639,000 | 654,000 |
| total long term liabilities | 1,239,000 | 982,000 | 961,000 | 713,000 | 676,000 | 670,000 | 1,537,000 | 1,573,000 | 1,672,000 | 1,882,000 | 658,000 | 611,000 | 20,456,000 | 20,487,000 | 20,502,000 |
| total liabilities | 1,913,000 | 3,661,000 | 1,565,000 | 1,441,000 | 1,416,000 | 1,376,000 | 2,972,000 | 4,098,000 | 2,482,000 | 2,722,000 | 2,181,000 | 3,062,000 | 22,910,000 | 24,030,000 | 25,903,000 |
| net assets | 82,810,000 | 81,186,000 | 68,131,000 | 58,517,000 | 50,154,000 | 47,898,000 | 44,090,000 | 39,751,000 | 28,888,000 | 28,002,000 | 28,664,000 | 28,085,000 | 2,823,000 | 2,385,000 | 2,051,000 |
| total shareholders funds | 82,810,000 | 81,186,000 | 68,131,000 | 58,517,000 | 50,154,000 | 47,898,000 | 44,090,000 | 39,751,000 | 28,888,000 | 28,002,000 | 28,664,000 | 28,085,000 | 2,823,000 | 2,385,000 | 2,051,000 |
| 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 | 2,235,000 | 1,975,000 | 1,993,000 | 1,396,000 | 1,179,000 | 1,090,000 | 778,000 | 939,000 | 991,000 | 964,000 | 969,000 | 617,000 | 575,000 | 392,000 | 504,000 |
| Depreciation | 1,077,000 | 977,000 | 990,000 | 990,000 | 930,000 | 1,229,000 | 960,000 | 763,000 | 726,000 | 757,000 | 712,000 | 763,000 | 682,000 | 683,000 | 777,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -961,000 | -578,000 | -809,000 | -542,000 | -464,000 | 495,000 | -369,000 | -328,000 | -191,000 | -430,000 | -420,000 | -162,000 | -135,000 | -55,000 | -107,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,000 | 147,000 | -873,000 | 856,000 | -952,000 | 976,000 | -320,000 | 348,000 | 0 | -1,219,000 | 1,192,000 | -1,850,000 | 0 | -870,000 | 2,750,000 |
| Creditors | -455,000 | 460,000 | 0 | 0 | 0 | -16,000 | -1,276,000 | 1,292,000 | 0 | -11,000 | 11,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -234,000 | 439,000 | -350,000 | 132,000 | -167,000 | 121,000 | -6,000 | 58,000 | -192,000 | -47,000 | 226,000 | 61,000 | 97,000 | -91,000 | 163,000 |
| Deferred Taxes & Provisions | 257,000 | 21,000 | 248,000 | 37,000 | 6,000 | -867,000 | -36,000 | -99,000 | -210,000 | 1,224,000 | 47,000 | 3,000 | -31,000 | -15,000 | 654,000 |
| Cash flow from operations | 1,881,000 | 3,147,000 | 2,945,000 | 1,157,000 | 2,436,000 | 1,076,000 | 371,000 | 2,277,000 | 1,124,000 | 3,676,000 | 353,000 | 3,132,000 | 1,188,000 | 1,784,000 | -759,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -1,316,000 | 1,176,000 | 226,000 | -144,000 | 201,000 | -834,000 | 192,000 | 365,000 | 162,000 | -625,000 | -1,165,000 | -64,000 | -1,186,000 | -1,767,000 | 5,238,000 |
| 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 | -19,848,000 | 0 | 0 | 19,848,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 350,000 | 158,000 | 5,000 | 9,000 | 41,000 | 0 | 30,000 | 2,000 | 7,000 | 4,000 | 30,000 | 17,000 | -2,000 | -3,000 | -23,000 |
| cash flow from financing | -966,000 | 12,834,000 | 8,656,000 | 7,365,000 | 1,742,000 | 1,366,000 | 4,122,000 | 10,617,000 | 169,000 | -1,821,000 | -1,135,000 | 4,895,000 | -1,188,000 | -1,770,000 | 26,740,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -9,928,000 | -9,797,000 | 11,601,000 | 8,152,000 | 4,148,000 | 2,226,000 | -8,814,000 | 5,473,000 | 1,498,000 | 1,847,000 | -2,000,000 | 2,001,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,928,000 | -9,797,000 | 11,601,000 | 8,152,000 | 4,148,000 | 2,226,000 | -8,814,000 | 5,473,000 | 1,498,000 | 1,847,000 | -2,000,000 | 2,001,000 | 0 | 0 | 0 |
davies turner properties limited Credit Report and Business Information
Davies Turner Properties Limited Competitor Analysis
Perform a competitor analysis for davies turner properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in B33 area or any other competitors across 12 key performance metrics.
davies turner properties limited Ownership
DAVIES TURNER PROPERTIES LIMITED group structure
Davies Turner Properties Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DAVIES TURNER PROPERTIES LIMITED
04345207
1 subsidiary
davies turner properties limited directors
Davies Turner Properties Limited currently has 6 directors. The longest serving directors include Mr Michael Stephenson (Mar 2002) and Mr Philip Stephenson (Mar 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Stephenson | 73 years | Mar 2002 | - | Director | |
| Mr Philip Stephenson | 76 years | Mar 2002 | - | Director | |
| Ms Victoria Nicholson | 44 years | Oct 2017 | - | Director | |
| Mr Edward Stephenson | 42 years | Mar 2022 | - | Director | |
| Ms Emily Stephenson | 40 years | Mar 2022 | - | Director | |
| Mr Stephen King | 54 years | Sep 2023 | - | Director |
P&L
March 2024turnover
4.4m
+9%
operating profit
2.2m
+13%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
82.8m
+0.02%
total assets
84.7m
0%
cash
6.4m
-0.61%
net assets
Total assets minus all liabilities
davies turner properties limited company details
company number
04345207
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
December 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
etchco 1123 limited (April 2002)
accountant
-
auditor
ERNST & YOUNG LLP
address
west midlands freight terminal, station road, coleshill, b46 1dt, B33 8RR
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
davies turner properties 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 1 charges/mortgages relating to davies turner properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
davies turner properties 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 DAVIES TURNER PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
davies turner properties limited Companies House Filings - See Documents
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