denman electrical contractors ltd
denman electrical contractors ltd Company Information
Company Number
04517943
Next Accounts
Jun 2026
Directors
Shareholders
james arthur denman
rosalind avis
Group Structure
View All
Industry
Electrical installation
Registered Address
ochre cottage, beaconsfield road, chelwood gate, west sussex, RH17 7LG
Website
tdenmanelectrical.co.ukdenman electrical contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DENMAN ELECTRICAL CONTRACTORS LTD at £59.5k based on a Turnover of £155.6k and 0.38x industry multiple (adjusted for size and gross margin).
denman electrical contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DENMAN ELECTRICAL CONTRACTORS LTD at £46.9k based on an EBITDA of £10.8k and a 4.34x industry multiple (adjusted for size and gross margin).
denman electrical contractors ltd Estimated Valuation
Pomanda estimates the enterprise value of DENMAN ELECTRICAL CONTRACTORS LTD at £21.1k based on Net Assets of £8.2k and 2.58x industry multiple (adjusted for liquidity).
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Denman Electrical Contractors Ltd Overview
Denman Electrical Contractors Ltd is a live company located in chelwood gate, RH17 7LG with a Companies House number of 04517943. It operates in the electrical installation sector, SIC Code 43210. Founded in August 2002, it's largest shareholder is james arthur denman with a 99% stake. Denman Electrical Contractors Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £155.6k with healthy growth in recent years.
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Denman Electrical Contractors Ltd Health Check
Pomanda's financial health check has awarded Denman Electrical Contractors Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £155.6k, make it smaller than the average company (£2.6m)
- Denman Electrical Contractors Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (13.5%)
- Denman Electrical Contractors Ltd
13.5% - Industry AVG
Production
with a gross margin of 25.2%, this company has a comparable cost of product (25.2%)
- Denman Electrical Contractors Ltd
25.2% - Industry AVG
Profitability
an operating margin of 6.8% make it as profitable than the average company (6.6%)
- Denman Electrical Contractors Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Denman Electrical Contractors Ltd
20 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
- Denman Electrical Contractors Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £155.6k, this is equally as efficient (£155.6k)
- Denman Electrical Contractors Ltd
£155.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denman Electrical Contractors Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denman Electrical Contractors Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denman Electrical Contractors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 137 weeks, this is more cash available to meet short term requirements (23 weeks)
137 weeks - Denman Electrical Contractors Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.8%, this is a lower level of debt than the average (60%)
22.8% - Denman Electrical Contractors Ltd
60% - Industry AVG
DENMAN ELECTRICAL CONTRACTORS LTD financials
Denman Electrical Contractors Ltd's latest turnover from September 2024 is estimated at £155.6 thousand and the company has net assets of £8.2 thousand. According to their latest financial statements, Denman Electrical Contractors Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600 | 800 | 1,067 | 1,423 | 1,898 | 2,531 | 6,375 | 4,500 | 6,000 | 1,320 | 1,760 | 2,347 | 3,129 | 4,173 | 5,564 | 7,419 |
| Intangible Assets | 0 | 0 | 0 | 750 | 1,500 | 2,250 | 0 | 3,750 | 4,500 | 5,250 | 6,000 | 6,750 | 7,500 | 8,250 | 9,000 | 9,750 |
| Investments & Other | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 600 | 800 | 1,067 | 2,173 | 3,398 | 4,781 | 6,375 | 8,250 | 10,500 | 6,570 | 7,760 | 9,097 | 10,629 | 12,423 | 14,564 | 17,169 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 270 | 270 | 270 | 270 | 270 | 270 |
| Trade Debtors | 0 | 0 | 0 | 0 | 255 | 0 | 4,581 | 0 | 0 | 0 | 0 | 0 | 160 | 283 | 78 | 943 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,385 | 25 | 75 | 0 | 2,631 | 2,228 | 0 | 5,286 | 1,044 | 3,883 | 1,112 | 0 | 311 | 450 | 0 | 1,992 |
| misc current assets | 3,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,988 | 25 | 75 | 0 | 2,886 | 2,228 | 4,581 | 5,286 | 1,044 | 4,153 | 1,382 | 270 | 741 | 1,003 | 348 | 3,205 |
| total assets | 10,588 | 825 | 1,142 | 2,173 | 6,284 | 7,009 | 10,956 | 13,536 | 11,544 | 10,723 | 9,142 | 9,367 | 11,370 | 13,426 | 14,912 | 20,374 |
| Bank overdraft | 0 | 0 | 0 | 56 | 0 | 716 | 0 | 1,113 | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 4,655 | 0 | 0 | 4,039 | 5,591 | 7,596 | 8,563 | 5,428 | 2,643 | 9,810 |
| Group/Directors Accounts | 0 | 247 | 0 | 700 | 1,804 | 670 | 0 | 620 | 469 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,411 | 477 | 1,038 | 1,335 | 1,465 | 915 | 0 | 4,874 | 4,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,411 | 724 | 1,038 | 2,091 | 3,269 | 2,301 | 4,655 | 6,607 | 6,419 | 4,039 | 5,591 | 7,596 | 8,563 | 5,428 | 2,643 | 9,810 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 208 | 1,395 | 2,480 | 3,463 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 1,395 | 2,480 | 3,463 | 0 |
| total liabilities | 2,411 | 724 | 1,038 | 2,091 | 3,269 | 2,301 | 4,655 | 6,607 | 6,419 | 4,039 | 5,591 | 7,804 | 9,958 | 7,908 | 6,106 | 9,810 |
| net assets | 8,177 | 101 | 104 | 82 | 3,015 | 4,708 | 6,301 | 6,929 | 5,125 | 6,684 | 3,551 | 1,563 | 1,412 | 5,518 | 8,806 | 10,564 |
| total shareholders funds | 8,177 | 101 | 104 | 82 | 3,015 | 4,708 | 6,301 | 6,929 | 5,125 | 6,684 | 3,551 | 1,563 | 1,412 | 5,518 | 8,806 | 10,564 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 200 | 267 | 356 | 475 | 633 | 1,500 | 3,320 | 440 | 587 | 782 | 1,044 | 1,391 | 1,855 | 277 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||
| Tax | ||||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 |
| Debtors | 0 | 0 | 0 | -255 | 255 | -4,581 | 4,581 | 0 | 0 | 0 | 0 | -160 | -123 | 205 | -865 | 943 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -4,655 | 4,655 | 0 | -4,039 | -1,552 | -2,005 | -967 | 3,135 | 2,785 | -7,167 | 9,810 |
| Accruals and Deferred Income | 1,934 | -561 | -297 | -130 | 550 | 915 | -4,874 | 37 | 4,837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | -247 | 247 | -700 | -1,104 | 1,134 | 670 | -620 | 151 | 469 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | -208 | -1,187 | -1,085 | -983 | 3,463 | 0 |
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | 6,360 | -50 | 75 | -2,631 | 403 | 2,228 | -5,286 | 4,242 | -2,839 | 2,771 | 1,112 | -311 | -139 | 450 | -1,992 | 1,992 |
| overdraft | 0 | 0 | -56 | 56 | -716 | 716 | -1,113 | 0 | 1,113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,360 | -50 | 131 | -2,687 | 1,119 | 1,512 | -4,173 | 4,242 | -3,952 | 2,771 | 1,112 | -311 | -139 | 450 | -1,992 | 1,992 |
denman electrical contractors ltd Credit Report and Business Information
Denman Electrical Contractors Ltd Competitor Analysis
Perform a competitor analysis for denman electrical contractors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in RH17 area or any other competitors across 12 key performance metrics.
denman electrical contractors ltd Ownership
DENMAN ELECTRICAL CONTRACTORS LTD group structure
Denman Electrical Contractors Ltd has no subsidiary companies.
Ultimate parent company
DENMAN ELECTRICAL CONTRACTORS LTD
04517943
denman electrical contractors ltd directors
Denman Electrical Contractors Ltd currently has 1 director, Mr James Denman serving since Aug 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Denman | 67 years | Aug 2002 | - | Director |
P&L
September 2024turnover
155.6k
+7%
operating profit
10.6k
0%
gross margin
25.2%
-4.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
8.2k
+79.96%
total assets
10.6k
+11.83%
cash
6.4k
+254.4%
net assets
Total assets minus all liabilities
denman electrical contractors ltd company details
company number
04517943
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
ochre cottage, beaconsfield road, chelwood gate, west sussex, RH17 7LG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
denman electrical contractors ltd 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 denman electrical contractors ltd.
denman electrical contractors ltd 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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denman electrical contractors ltd Companies House Filings - See Documents
| date | description | view/download |
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