dnr associates limited
dnr associates limited Company Information
Company Number
06151699
Next Accounts
Dec 2025
Shareholders
roger taylor
naresh kumar sood
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
27a high street, wimbledon village, london, SW19 5BY
Website
-dnr associates limited Estimated Valuation
Pomanda estimates the enterprise value of DNR ASSOCIATES LIMITED at £232.9k based on a Turnover of £60.9k and 3.82x industry multiple (adjusted for size and gross margin).
dnr associates limited Estimated Valuation
Pomanda estimates the enterprise value of DNR ASSOCIATES LIMITED at £33k based on an EBITDA of £4.3k and a 7.68x industry multiple (adjusted for size and gross margin).
dnr associates limited Estimated Valuation
Pomanda estimates the enterprise value of DNR ASSOCIATES LIMITED at £194.2k based on Net Assets of £110.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dnr Associates Limited Overview
Dnr Associates Limited is a live company located in london, SW19 5BY with a Companies House number of 06151699. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is roger taylor with a 50% stake. Dnr Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £60.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dnr Associates Limited Health Check
Pomanda's financial health check has awarded Dnr Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £60.9k, make it smaller than the average company (£923.6k)
£60.9k - Dnr Associates Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.9%)
12% - Dnr Associates Limited
4.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (75.5%)
100% - Dnr Associates Limited
75.5% - Industry AVG
Profitability
an operating margin of 7.1% make it less profitable than the average company (29.3%)
7.1% - Dnr Associates Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dnr Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £750, the company has a lower pay structure (£32.4k)
£750 - Dnr Associates Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £30.5k, this is less efficient (£177.3k)
£30.5k - Dnr Associates Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 1295 days, this is later than average (30 days)
1295 days - Dnr Associates Limited
30 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dnr Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dnr Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dnr Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.8%, this is a higher level of debt than the average (64%)
92.8% - Dnr Associates Limited
64% - Industry AVG
DNR ASSOCIATES LIMITED financials
Dnr Associates Limited's latest turnover from March 2024 is £60.9 thousand and the company has net assets of £110.1 thousand. According to their latest financial statements, Dnr Associates Limited has 2 employees 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 | 60,929 | 70,244 | 68,499 | 42,795 | 41,475 | 41,004 | 34,600 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | -3,930 | -1,200 | |||||||||||||
| Gross Profit | 60,929 | 70,244 | 68,499 | 42,795 | 41,475 | 41,004 | 38,530 | 49,400 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 | 48,200 | |
| Admin Expenses | 19,442 | 14,342 | 6,911 | -16,617 | 7,452 | 5,658 | |||||||||
| Operating Profit | 28,758 | 33,858 | 41,289 | 64,817 | 40,748 | 42,542 | |||||||||
| Interest Payable | 17,559 | 28,885 | 34,198 | 37,483 | 40,354 | 43,404 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 3,984 | 22,550 | 10,538 | 13,264 | 12,653 | 8,329 | 4,669 | 16,407 | 20,124 | 11,199 | 4,973 | 7,091 | 27,334 | 394 | -862 |
| Tax | -757 | -4,284 | -2,002 | -2,520 | -2,404 | -1,666 | -933 | -3,281 | -4,025 | -2,240 | -975 | -1,966 | |||
| Profit After Tax | 3,227 | 18,266 | 8,536 | 10,744 | 10,249 | 6,663 | 3,736 | 13,126 | 16,099 | 8,959 | 3,998 | 5,125 | 27,334 | 394 | -862 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 3,227 | 18,266 | 8,536 | 10,744 | 10,249 | 6,663 | 3,736 | 13,126 | 16,099 | 8,959 | 3,998 | 5,125 | 27,334 | 394 | -862 |
| Employee Costs | 1,500 | 1,500 | 11,200 | ||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 28,758 | 33,858 | 41,289 | 64,817 | 40,748 | 42,542 |
* 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 | 1,303,058 | 1,303,058 | 1,303,058 | 1,303,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,303,058 | 1,303,058 | 1,303,058 | 1,303,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 216,215 | 20,806 | 31,528 | 51,691 | 5,375 | 10,911 | 4,618 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 4,051 | ||||||||||||||
| Cash | 3,862 | 2,345 | |||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 216,215 | 20,806 | 31,528 | 51,691 | 5,375 | 10,911 | 4,618 | 3,862 | 2,345 | 4,051 | |||||
| total assets | 1,519,273 | 1,323,864 | 1,334,586 | 1,354,749 | 1,033,433 | 1,038,969 | 1,028,058 | 1,032,676 | 1,031,920 | 1,030,403 | 1,028,058 | 1,028,058 | 1,028,058 | 1,028,058 | 1,032,109 |
| Bank overdraft | 44,649 | 44,649 | 62,952 | 65,338 | 64,631 | 64,589 | 68,266 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 36,783 | 57,759 | 77,899 | 132,270 | 72,698 | 73,401 | 67,721 | 67,061 | 21,452 | 16,350 | 16,712 | 14,150 | 13,550 | 2,000 | 1,450 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 4,025 | 4,092 | 5,407 | 1,966 | 63,066 | 59,466 | |||||||||
| total current liabilities | 36,783 | 57,759 | 77,899 | 132,270 | 72,698 | 73,401 | 67,721 | 67,061 | 70,126 | 65,091 | 85,071 | 81,454 | 78,181 | 129,655 | 129,182 |
| loans | 895,491 | 919,498 | 886,169 | 902,748 | 927,166 | 924,493 | 929,411 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,372,420 | 1,159,262 | 1,168,110 | 1,142,438 | 891,438 | 906,520 | 907,952 | 916,966 | 30,780 | 26,390 | 46,450 | 37,486 | 21,466 | ||
| provisions | |||||||||||||||
| total long term liabilities | 1,372,420 | 1,159,262 | 1,168,110 | 1,142,438 | 891,438 | 906,520 | 907,952 | 916,966 | 926,271 | 945,888 | 932,619 | 940,234 | 948,632 | 924,493 | 929,411 |
| total liabilities | 1,409,203 | 1,217,021 | 1,246,009 | 1,274,708 | 964,136 | 979,921 | 975,673 | 984,027 | 996,397 | 1,010,979 | 1,017,690 | 1,021,688 | 1,026,813 | 1,054,148 | 1,058,593 |
| net assets | 110,070 | 106,843 | 88,577 | 80,041 | 69,297 | 59,048 | 52,385 | 48,649 | 35,523 | 19,424 | 10,368 | 6,370 | 1,245 | -26,090 | -26,484 |
| total shareholders funds | 110,070 | 106,843 | 88,577 | 80,041 | 69,297 | 59,048 | 52,385 | 48,649 | 35,523 | 19,424 | 10,368 | 6,370 | 1,245 | -26,090 | -26,484 |
| 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 | 28,758 | 33,858 | 41,289 | 64,817 | 40,748 | 42,542 | |||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -757 | -4,284 | -2,002 | -2,520 | -2,404 | -1,666 | -933 | -3,281 | -4,025 | -2,240 | -975 | -1,966 | |||
| Stock | |||||||||||||||
| Debtors | 195,409 | -10,722 | -20,163 | 46,316 | -5,536 | 10,911 | -4,618 | 4,618 | -4,051 | 4,051 | |||||
| Creditors | -20,976 | -20,140 | -54,371 | 59,572 | -703 | 5,680 | 660 | 45,609 | 5,102 | -362 | 2,562 | 600 | 11,550 | 550 | 1,450 |
| Accruals and Deferred Income | -4,025 | -67 | -1,315 | 3,441 | 1,966 | -63,066 | 3,600 | 59,466 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 24,841 | 38,886 | 41,889 | 13,301 | 48,949 | 99,407 | |||||||||
| 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 | -895,491 | -24,007 | 33,329 | -16,579 | -24,418 | 2,673 | -4,918 | 929,411 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 213,158 | -8,848 | 25,672 | 251,000 | -15,082 | -1,432 | -9,014 | 886,186 | 4,390 | -20,060 | 8,964 | 16,020 | 21,466 | ||
| share issue | |||||||||||||||
| interest | -17,559 | -28,885 | -34,198 | -37,483 | -40,354 | -43,404 | |||||||||
| cash flow from financing | 213,158 | -8,848 | 25,672 | 251,000 | -15,082 | -1,432 | -9,014 | -9,305 | -19,617 | -4,193 | -36,500 | -42,596 | -13,343 | -45,272 | 860,385 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,862 | 1,517 | 2,345 | ||||||||||||
| overdraft | -44,649 | -18,303 | -2,386 | 707 | 42 | -3,677 | 68,266 | ||||||||
| change in cash | 40,787 | 1,517 | 20,648 | 2,386 | -707 | -42 | 3,677 | -68,266 |
dnr associates limited Credit Report and Business Information
Dnr Associates Limited Competitor Analysis
Perform a competitor analysis for dnr associates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW19 area or any other competitors across 12 key performance metrics.
dnr associates limited Ownership
DNR ASSOCIATES LIMITED group structure
Dnr Associates Limited has no subsidiary companies.
Ultimate parent company
DNR ASSOCIATES LIMITED
06151699
dnr associates limited directors
Dnr Associates Limited currently has 2 directors. The longest serving directors include Dr Naresh Sood (Mar 2007) and Mr Roger Taylor (Mar 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Naresh Sood | England | 68 years | Mar 2007 | - | Director |
| Mr Roger Taylor | 81 years | Mar 2007 | - | Director |
P&L
March 2024turnover
60.9k
-13%
operating profit
4.3k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
110.1k
+0.03%
total assets
1.5m
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
dnr associates limited company details
company number
06151699
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
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
S D M ASSOCIATES
auditor
-
address
27a high street, wimbledon village, london, SW19 5BY
Bank
HSBC BANK PLC
Legal Advisor
-
dnr associates 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 7 charges/mortgages relating to dnr associates limited. Currently there are 7 open charges and 0 have been satisfied in the past.
dnr associates 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 DNR ASSOCIATES LIMITED. This can take several minutes, an email will notify you when this has completed.
dnr associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
