dernier & hamlyn holdings limited
dernier & hamlyn holdings limited Company Information
Company Number
05597964
Next Accounts
Mar 2025
Shareholders
louis montrose ltd
suzy frith
View AllGroup Structure
View All
Industry
Manufacture of electric lighting equipment
Registered Address
26 stroudley road, brighton, east sussex, BN1 4BH
Website
www.dernier-hamlyn.comdernier & hamlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN HOLDINGS LIMITED at £223.8k based on a Turnover of £474.3k and 0.47x industry multiple (adjusted for size and gross margin).
dernier & hamlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN HOLDINGS LIMITED at £0 based on an EBITDA of £-36.3k and a 3.61x industry multiple (adjusted for size and gross margin).
dernier & hamlyn holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DERNIER & HAMLYN HOLDINGS LIMITED at £3m based on Net Assets of £1.7m and 1.79x industry multiple (adjusted for liquidity).
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Dernier & Hamlyn Holdings Limited Overview
Dernier & Hamlyn Holdings Limited is a dissolved company that was located in east sussex, BN1 4BH with a Companies House number of 05597964. It operated in the manufacture of electric lighting equipment sector, SIC Code 27400. Founded in October 2005, it's largest shareholder was louis montrose ltd with a 90% stake. The last turnover for Dernier & Hamlyn Holdings Limited was estimated at £474.3k.
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Dernier & Hamlyn Holdings Limited Health Check
Pomanda's financial health check has awarded Dernier & Hamlyn Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £474.3k, make it smaller than the average company (£11m)
- Dernier & Hamlyn Holdings Limited
£11m - Industry AVG
Growth
3 year (CAGR) sales growth of 387%, show it is growing at a faster rate (0.2%)
- Dernier & Hamlyn Holdings Limited
0.2% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (32.2%)
- Dernier & Hamlyn Holdings Limited
32.2% - Industry AVG
Profitability
an operating margin of -7.6% make it less profitable than the average company (3.3%)
- Dernier & Hamlyn Holdings Limited
3.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (67)
5 - Dernier & Hamlyn Holdings Limited
67 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Dernier & Hamlyn Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £94.9k, this is less efficient (£156.8k)
- Dernier & Hamlyn Holdings Limited
£156.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dernier & Hamlyn Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (46 days)
- Dernier & Hamlyn Holdings Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dernier & Hamlyn Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Dernier & Hamlyn Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.5%, this is a lower level of debt than the average (62.8%)
34.5% - Dernier & Hamlyn Holdings Limited
62.8% - Industry AVG
DERNIER & HAMLYN HOLDINGS LIMITED financials
Dernier & Hamlyn Holdings Limited's latest turnover from February 2019 is estimated at £474.3 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Dernier & Hamlyn Holdings Limited has 5 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 5 | 5 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 38 | 260 | 483 | 15 | 555 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 | 61,146 |
| Debtors (Due After 1 year) | 2,385,946 | 2,433,566 | 2,473,750 | 2,385,391 | 318,386 | 593,347 | ||||
| Total Fixed Assets | 61,146 | 61,146 | 61,184 | 61,406 | 2,447,575 | 2,494,712 | 2,534,896 | 2,446,537 | 379,547 | 655,048 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,461,522 | 43,184 | 43,738 | 43,149 | 44,372 | 319,509 | 32,374 | |||
| Group Debtors | 2,471,146 | 2,443,432 | 2,407,795 | |||||||
| Misc Debtors | 1,311 | 1,024 | 703 | 793 | ||||||
| Cash | 12,300 | 17,363 | 7,283 | 17,484 | 13,960 | 17,758 | 1,106 | 2,084 | 84 | |
| misc current assets | ||||||||||
| total current assets | 2,484,757 | 2,461,819 | 2,469,508 | 2,426,072 | 57,144 | 61,496 | 43,149 | 45,478 | 321,593 | 32,458 |
| total assets | 2,545,903 | 2,522,965 | 2,530,692 | 2,487,478 | 2,504,719 | 2,556,208 | 2,578,045 | 2,492,015 | 701,140 | 687,506 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 2,593 | 2,566 | 2,754 | 801 | 798,177 | 819,574 | 825,117 | 702,460 | 433,127 | 431,423 |
| Group/Directors Accounts | 794,988 | 736,988 | 751,988 | 716,988 | ||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 81,243 | 80,185 | 76,081 | 70,446 | ||||||
| total current liabilities | 878,824 | 819,739 | 830,823 | 788,235 | 798,177 | 819,574 | 825,117 | 702,460 | 433,127 | 431,423 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 33,485 | 54,485 | 78,985 | |||||||
| provisions | ||||||||||
| total long term liabilities | 33,485 | 54,485 | 78,985 | |||||||
| total liabilities | 878,824 | 819,739 | 830,823 | 788,235 | 798,177 | 853,059 | 879,602 | 781,445 | 433,127 | 431,423 |
| net assets | 1,667,079 | 1,703,226 | 1,699,869 | 1,699,243 | 1,706,542 | 1,703,149 | 1,698,443 | 1,710,570 | 268,013 | 256,083 |
| total shareholders funds | 1,667,079 | 1,703,226 | 1,699,869 | 1,699,243 | 1,706,542 | 1,703,149 | 1,698,443 | 1,710,570 | 268,013 | 256,083 |
| Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 222 | 223 | 185 | 15 | 539 | 3,883 | ||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 28,001 | -17,769 | 53,637 | -20,542 | -48,174 | -39,595 | 87,136 | 1,791,868 | 12,174 | 625,721 |
| Creditors | 27 | -188 | 1,953 | -797,376 | -21,397 | -5,543 | 122,657 | 269,333 | 1,704 | 431,423 |
| Accruals and Deferred Income | 1,058 | 4,104 | 5,635 | 70,446 | ||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 61,146 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 58,000 | -15,000 | 35,000 | 716,988 | ||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -33,485 | -21,000 | -24,500 | 78,985 | ||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -5,063 | 10,080 | -10,201 | 3,524 | -3,798 | 17,758 | -1,106 | -978 | 2,000 | 84 |
| overdraft | ||||||||||
| change in cash | -5,063 | 10,080 | -10,201 | 3,524 | -3,798 | 17,758 | -1,106 | -978 | 2,000 | 84 |
dernier & hamlyn holdings limited Credit Report and Business Information
Dernier & Hamlyn Holdings Limited Competitor Analysis
Perform a competitor analysis for dernier & hamlyn holdings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in BN1 area or any other competitors across 12 key performance metrics.
dernier & hamlyn holdings limited Ownership
DERNIER & HAMLYN HOLDINGS LIMITED group structure
Dernier & Hamlyn Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
DERNIER & HAMLYN HOLDINGS LIMITED
05597964
3 subsidiaries
dernier & hamlyn holdings limited directors
Dernier & Hamlyn Holdings Limited currently has 4 directors. The longest serving directors include Mr Brian Spiking (Dec 2005) and Mr Jeremy Quantrill (Dec 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Spiking | 67 years | Dec 2005 | - | Director | |
| Mr Jeremy Quantrill | 52 years | Dec 2005 | - | Director | |
| Mrs Suzy Frith | 68 years | Mar 2008 | - | Director | |
| Mr Guy James | 60 years | Mar 2008 | - | Director |
P&L
February 2019turnover
474.3k
-5%
operating profit
-36.3k
0%
gross margin
32.2%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2019net assets
1.7m
-0.02%
total assets
2.5m
+0.01%
cash
12.3k
-0.29%
net assets
Total assets minus all liabilities
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dernier & hamlyn holdings limited company details
company number
05597964
Type
Private limited with Share Capital
industry
27400 - Manufacture of electric lighting equipment
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2019
previous names
N/A
accountant
-
auditor
-
address
26 stroudley road, brighton, east sussex, BN1 4BH
Bank
-
Legal Advisor
-
dernier & hamlyn holdings 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 dernier & hamlyn holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dernier & hamlyn holdings 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.
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dernier & hamlyn holdings limited Companies House Filings - See Documents
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