Dgs Harrovian Ltd

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dgs harrovian ltd Company Information

Company Number

05534880

Next Accounts

May 2025

Directors

Chandresh Kapadia

Deepak Thakrar

Shareholders

skck ltd

ktdt ltd

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

5 jardine house, harrovian business village, bessborough road, harrow middlesex, HA1 3EX

Website

www.davidsimon.co.uk

dgs harrovian ltd Estimated Valuation

£755.9k

Pomanda estimates the enterprise value of DGS HARROVIAN LTD at £755.9k based on Net Assets of £389.7k and 1.94x industry multiple (adjusted for liquidity).

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Dgs Harrovian Ltd is a live company located in bessborough road, HA1 3EX with a Companies House number of 05534880. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2005, it's largest shareholder is skck ltd with a 50% stake. Dgs Harrovian Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £252k with declining growth in recent years.

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Pomanda's financial health check has awarded Dgs Harrovian Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £252k, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of -53%, show it is growing at a slower rate (3.9%)

EXPORT

Dgs Harrovian Ltd's latest turnover from August 2023 is estimated at £252 thousand and the company has net assets of £389.7 thousand. According to their latest financial statements, Dgs Harrovian Ltd has 2 employees and maintains cash reserves of £6 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	251,988	1,596,660	2,270,344	2,415,193	2,040,542	2,179,394	2,036,458	1,400,355	2,341,466	2,912,367	2,534,949	1,893,666	1,598,342	2,011,741
Other Income Or Grants
Cost Of Sales	112,221	715,742	1,052,577	1,087,113	943,732	971,301	893,862	621,689	1,128,397	1,454,232	1,242,238	905,929	753,580	920,896
Gross Profit	139,767	880,918	1,217,768	1,328,080	1,096,810	1,208,094	1,142,596	778,666	1,213,069	1,458,135	1,292,712	987,737	844,762	1,090,845
Admin Expenses	120,116	802,153	1,207,606	1,218,252	1,199,555	1,185,096	1,083,826	752,046	1,202,406	1,247,126	1,266,143	975,273	926,040	1,095,345	-310,741
Operating Profit	19,651	78,765	10,162	109,828	-102,745	22,998	58,770	26,620	10,663	211,009	26,569	12,464	-81,278	-4,500	310,741
Interest Payable	31,965	23,685	20,884	22,912	27,353	29,450	29,219	25,659	10,986
Interest Receivable	1,093	1,089	136	120	803	970	168	248	1,124	979	448	411	384	447	275
Pre-Tax Profit	-11,220	56,169	-10,586	87,036	-129,295	-5,482	29,719	1,209	801	211,987	27,017	12,875	-80,894	-4,053	311,017
Tax		-10,672		-16,537			-5,647	-242	-160	-44,517	-6,214	-3,090			-87,085
Profit After Tax	-11,220	45,497	-10,586	70,499	-129,295	-5,482	24,072	967	641	167,470	20,803	9,785	-80,894	-4,053	223,932
Dividends Paid
Retained Profit	-11,220	45,497	-10,586	70,499	-129,295	-5,482	24,072	967	641	167,470	20,803	9,785	-80,894	-4,053	223,932
Employee Costs	79,187	943,774	875,095	858,722	860,856	821,455	791,239	351,173	509,344	624,902	544,899	426,272	356,702	475,438
Number Of Employees	2	25	25	25	25	25	25	11	16	20	18	14	12	16
EBITDA*	33,807	96,821	29,089	134,058	-77,122	47,993	85,735	112,173	89,046	282,614	30,404	50,735	-42,234	32,932	380,370

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	554,348	571,598	590,180	614,072	641,707	653,062	672,213	681,211	699,424	34,814	12,593	7,900	7,108	7,085	8,053
Intangible Assets									60,000	120,000			36,000	72,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	554,348	571,598	590,180	614,072	641,707	653,062	672,213	681,211	759,424	154,814	12,593	7,900	43,108	79,085	8,053
Stock & work in progress		84,133	72,569	101,991	143,096	155,344	168,227	167,470	96,713	73,554	53,032	48,144	42,900	53,920	61,023
Trade Debtors	31,468	125,809	298,147	292,961	199,871	253,909	226,743	185,745	261,731	323,329	310,386	234,496	194,046	257,933	283,658
Group Debtors	204,562
Misc Debtors	18,561	148,403	38,138	23,678	32,719	22,738	35,333	53,651
Cash	6	41,650	82,782	189,401	50,198	163,987	94,656	39,848	158,682	291,091	100,330	79,009	85,212	68,549	110,109
misc current assets
total current assets	254,597	399,995	491,636	608,031	425,884	595,978	524,959	446,714	517,126	687,974	463,748	361,649	322,158	380,402	454,790
total assets	808,945	971,593	1,081,816	1,222,103	1,067,591	1,249,040	1,197,172	1,127,925	1,276,550	842,788	476,341	369,549	365,266	459,487	462,843
Bank overdraft	60,477	34,000	36,000	36,000	31,600	30,710	36,990	31,096
Bank loan
Trade Creditors	2,345	27,651	48,410	53,667	90,409	41,327	89,129	62,172	388,226	505,645	306,668	220,679	226,181	239,508	238,811
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	136,465	255,119	354,589	441,036	291,793	362,246	225,755	176,452
total current liabilities	199,287	316,770	438,999	530,703	413,802	434,283	351,874	269,720	388,226	505,645	306,668	220,679	226,181	239,508	238,811
loans	219,922	253,867	287,358	325,355	358,243	389,916	414,975	451,954	338,040
hp & lease commitments
Accruals and Deferred Income
other liabilities									145,000
provisions
total long term liabilities	219,922	253,867	287,358	325,355	358,243	389,916	414,975	451,954	483,040
total liabilities	419,209	570,637	726,357	856,058	772,045	824,199	766,849	721,674	871,266	505,645	306,668	220,679	226,181	239,508	238,811
net assets	389,736	400,956	355,459	366,045	295,546	424,841	430,323	406,251	405,284	337,143	169,673	148,870	139,085	219,979	224,032
total shareholders funds	389,736	400,956	355,459	366,045	295,546	424,841	430,323	406,251	405,284	337,143	169,673	148,870	139,085	219,979	224,032

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	19,651	78,765	10,162	109,828	-102,745	22,998	58,770	26,620	10,663	211,009	26,569	12,464	-81,278	-4,500	310,741
Depreciation	14,156	18,056	18,927	24,230	25,623	24,995	26,965	25,553	18,383	11,605	3,835	2,271	3,044	1,432	2,684
Amortisation								60,000	60,000	60,000		36,000	36,000	36,000	66,945
Tax		-10,672		-16,537			-5,647	-242	-160	-44,517	-6,214	-3,090			-87,085
Stock	-84,133	11,564	-29,422	-41,105	-12,248	-12,883	757	70,757	23,159	20,522	4,888	5,244	-11,020	-7,103	61,023
Debtors	-19,621	-62,073	19,646	84,049	-44,057	14,571	22,680	-22,335	-61,598	12,943	75,890	40,450	-63,887	-25,725	283,658
Creditors	-25,306	-20,759	-5,257	-36,742	49,082	-47,802	26,957	-326,054	-117,419	198,977	85,989	-5,502	-13,327	697	238,811
Accruals and Deferred Income	-118,654	-99,470	-86,447	149,243	-70,453	136,491	49,303	176,452
Deferred Taxes & Provisions
Cash flow from operations	-6,399	16,429	-52,839	187,078	-42,188	134,994	132,911	-86,093	9,906	403,609	29,401	-3,551	19,346	66,457	187,415
Investing Activities
capital expenditure	3,094	526	4,965	3,405	-14,268	-5,844	-17,967	-7,340	-682,993	-213,826	-8,528	-3,063	-3,067	-108,464	-77,682
Change in Investments
cash flow from investments	3,094	526	4,965	3,405	-14,268	-5,844	-17,967	-7,340	-682,993	-213,826	-8,528	-3,063	-3,067	-108,464	-77,682
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-33,945	-33,491	-37,997	-32,888	-31,673	-25,059	-36,979	113,914	338,040
Hire Purchase and Lease Commitments
other long term liabilities								-145,000	145,000
share issue									67,500						100
interest	-30,872	-22,596	-20,748	-22,792	-26,550	-28,480	-29,051	-25,411	-9,862	979	448	411	384	447	275
cash flow from financing	-64,817	-56,087	-58,745	-55,680	-58,223	-53,539	-66,030	-56,497	540,678	979	448	411	384	447	375
cash and cash equivalents
cash	-41,644	-41,132	-106,619	139,203	-113,789	69,331	54,808	-118,834	-132,409	190,761	21,321	-6,203	16,663	-41,560	110,109
overdraft	26,477	-2,000		4,400	890	-6,280	5,894	31,096
change in cash	-68,121	-39,132	-106,619	134,803	-114,679	75,611	48,914	-149,930	-132,409	190,761	21,321	-6,203	16,663	-41,560	110,109

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DGS HARROVIAN LTD group structure

Dgs Harrovian Ltd has no subsidiary companies.

Ultimate parent company

DGS HARROVIAN LTD

05534880

DGS HARROVIAN LTD Shareholders

skck ltd	50%
ktdt ltd	50%

Dgs Harrovian Ltd currently has 2 directors. The longest serving directors include Mr Chandresh Kapadia (Aug 2005) and Mr Deepak Thakrar (Aug 2005).

officer	country	age	start	end	role
Mr Chandresh Kapadia		59 years	Aug 2005	-	Director
Mr Deepak Thakrar	England	66 years	Aug 2005	-	Director

P&L

August 2023

turnover

252k

-84%

operating profit

19.7k

gross margin

55.5%

+0.53%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

389.7k

-0.03%

total assets

808.9k

-0.17%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05534880

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

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

August 2005

ultimate parent company

None

previous names

david simon limited (June 2022)

david g simon & co limited (August 2015)

address

5 jardine house, harrovian business village, bessborough road, harrow middlesex, HA1 3EX

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 2 charges/mortgages relating to dgs harrovian ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

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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dgs harrovian ltd Company Information

dgs harrovian ltd Estimated Valuation

dgs harrovian ltd Estimated Valuation

dgs harrovian ltd Estimated Valuation

Dgs Harrovian Ltd Overview

Dgs Harrovian Ltd Health Check

DGS HARROVIAN LTD financials

dgs harrovian ltd Credit Report and Business Information

Dgs Harrovian Ltd Competitor Analysis

dgs harrovian ltd Ownership

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dgs harrovian ltd company details

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