dendy neville limited Company Information
Company Number
06219954
Next Accounts
Apr 2025
Industry
Tax consultancy
Accounting, and auditing activities
Shareholders
andrew perkins
richard gittins
View AllGroup Structure
View All
Contact
Registered Address
2nd floor 55 ludgate hill, london, EC4M 7JW
Website
www.dendyneville.co.ukdendy neville limited Estimated Valuation
Pomanda estimates the enterprise value of DENDY NEVILLE LIMITED at £1.4m based on a Turnover of £1.4m and 0.94x industry multiple (adjusted for size and gross margin).
dendy neville limited Estimated Valuation
Pomanda estimates the enterprise value of DENDY NEVILLE LIMITED at £1.2m based on an EBITDA of £200.3k and a 6.18x industry multiple (adjusted for size and gross margin).
dendy neville limited Estimated Valuation
Pomanda estimates the enterprise value of DENDY NEVILLE LIMITED at £5.6m based on Net Assets of £1.6m and 3.53x industry multiple (adjusted for liquidity).
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Dendy Neville Limited Overview
Dendy Neville Limited is a live company located in london, EC4M 7JW with a Companies House number of 06219954. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in April 2007, it's largest shareholder is andrew perkins with a 28% stake. Dendy Neville Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with high growth in recent years.
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Dendy Neville Limited Health Check
Pomanda's financial health check has awarded Dendy Neville Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £1.4m, make it larger than the average company (£209.3k)
- Dendy Neville Limited
£209.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)
- Dendy Neville Limited
5.8% - Industry AVG
Production
with a gross margin of 90.7%, this company has a comparable cost of product (90.7%)
- Dendy Neville Limited
90.7% - Industry AVG
Profitability
an operating margin of 11.2% make it as profitable than the average company (10.5%)
- Dendy Neville Limited
10.5% - Industry AVG
Employees
with 20 employees, this is above the industry average (4)
20 - Dendy Neville Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)
- Dendy Neville Limited
£35.5k - Industry AVG
Efficiency
resulting in sales per employee of £72.5k, this is equally as efficient (£78k)
- Dendy Neville Limited
£78k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is near the average (74 days)
- Dendy Neville Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (44 days)
- Dendy Neville Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dendy Neville Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 10 weeks, this is less cash available to meet short term requirements (31 weeks)
10 weeks - Dendy Neville Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (47.8%)
31.3% - Dendy Neville Limited
47.8% - Industry AVG
DENDY NEVILLE LIMITED financials
Dendy Neville Limited's latest turnover from July 2023 is estimated at £1.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Dendy Neville Limited has 20 employees and maintains cash reserves of £144.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 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 | 20 | 20 | 20 | 21 | 21 | 21 | 22 | 22 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 36,799 | 36,695 | 26,290 | 10,010 | 16,101 | 17,255 | 9,230 | 10,340 | 13,415 | 16,960 | 21,401 | 11,434 | 14,779 | 24,112 |
Intangible Assets | 1,719,500 | 1,737,250 | 1,755,000 | 1,772,750 | 1,790,500 | 1,808,250 | 1,826,000 | 1,843,774 | 1,843,774 | 1,843,774 | 1,843,774 | 1,843,774 | 1,889,000 | 1,889,000 |
Investments & Other | 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 |
Total Fixed Assets | 1,756,299 | 1,773,945 | 1,781,290 | 1,782,760 | 1,806,601 | 1,825,505 | 1,835,230 | 1,854,114 | 1,857,189 | 1,860,734 | 1,865,175 | 1,855,208 | 1,903,779 | 1,913,112 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 305,385 | 307,938 | 194,330 | 200,321 | 219,746 | 270,011 | 237,948 | 310,752 | 458,396 | 428,234 | 470,505 | 396,732 | 389,278 | 417,853 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 125,204 | 115,111 | 143,380 | 116,405 | 120,144 | 160,270 | 132,022 | 174,438 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 144,222 | 8,838 | 22,786 | 10,018 | 104 | 135 | 384 | 599 | 423 | 737 | 2,611 | 335 | 540 | 51,832 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 574,811 | 431,887 | 360,496 | 326,744 | 339,994 | 430,416 | 370,354 | 485,789 | 458,819 | 428,971 | 473,116 | 397,067 | 389,818 | 469,685 |
total assets | 2,331,110 | 2,205,832 | 2,141,786 | 2,109,504 | 2,146,595 | 2,255,921 | 2,205,584 | 2,339,903 | 2,316,008 | 2,289,705 | 2,338,291 | 2,252,275 | 2,293,597 | 2,382,797 |
Bank overdraft | 0 | 0 | 0 | 0 | 27,950 | 64,571 | 15,660 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 9,828 | 9,624 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,101 | 29,220 | 40,337 | 38,843 | 42,933 | 42,915 | 37,562 | 47,873 | 635,784 | 672,676 | 729,740 | 870,899 | 898,191 | 812,655 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 706,116 | 651,327 | 646,193 | 605,076 | 536,156 | 543,488 | 572,988 | 519,939 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 730,217 | 690,375 | 696,154 | 644,708 | 607,039 | 650,974 | 626,210 | 572,209 | 635,784 | 672,676 | 729,740 | 870,899 | 898,191 | 812,655 |
loans | 0 | 29,771 | 39,587 | 49,211 | 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 |
Accruals and Deferred Income | 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 | 170,202 | 507,624 | 934,491 |
provisions | 0 | 7,250 | 4,370 | 1,500 | 1,843 | 2,720 | 1,073 | 1,194 | 1,608 | 2,160 | 2,935 | 184 | 395 | 2,185 |
total long term liabilities | 0 | 37,021 | 43,957 | 50,711 | 1,843 | 2,720 | 1,073 | 1,194 | 1,608 | 2,160 | 2,935 | 170,386 | 508,019 | 936,676 |
total liabilities | 730,217 | 727,396 | 740,111 | 695,419 | 608,882 | 653,694 | 627,283 | 573,403 | 637,392 | 674,836 | 732,675 | 1,041,285 | 1,406,210 | 1,749,331 |
net assets | 1,600,893 | 1,478,436 | 1,401,675 | 1,414,085 | 1,537,713 | 1,602,227 | 1,578,301 | 1,766,500 | 1,678,616 | 1,614,869 | 1,605,616 | 1,210,990 | 887,387 | 633,466 |
total shareholders funds | 1,600,893 | 1,478,436 | 1,401,675 | 1,414,085 | 1,537,713 | 1,602,227 | 1,578,301 | 1,766,500 | 1,678,616 | 1,614,869 | 1,605,616 | 1,210,990 | 887,387 | 633,466 |
Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 20,951 | 13,764 | 8,506 | 7,842 | 8,310 | 5,580 | 5,164 | 8,276 | 10,096 | 10,533 | 8,978 | 7,685 | 13,864 | 17,710 |
Amortisation | 17,750 | 17,750 | 0 | 17,750 | 17,750 | 17,750 | 17,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 7,540 | 85,339 | 20,984 | -23,164 | -90,391 | 60,311 | -115,220 | 26,794 | 30,162 | -42,271 | 73,773 | 7,454 | -28,575 | 417,853 |
Creditors | -5,119 | -11,117 | 1,494 | -4,090 | 18 | 5,353 | -10,311 | -587,911 | -36,892 | -57,064 | -141,159 | -27,292 | 85,536 | 812,655 |
Accruals and Deferred Income | 54,789 | 5,134 | 41,117 | 68,920 | -7,332 | -29,500 | 53,049 | 519,939 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -7,250 | 2,880 | 2,870 | -343 | -877 | 1,647 | -121 | -414 | -552 | -775 | 2,751 | -211 | -1,790 | 2,185 |
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 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | -9,828 | 204 | 8,835 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Long term loans | -29,771 | -9,816 | -9,624 | 49,211 | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -170,202 | -337,422 | -426,867 | 934,491 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 135,384 | -13,948 | 12,768 | 9,914 | -31 | -249 | -215 | 176 | -314 | -1,874 | 2,276 | -205 | -51,292 | 51,832 |
overdraft | 0 | 0 | 0 | -27,950 | -36,621 | 48,911 | 11,263 | 4,397 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 135,384 | -13,948 | 12,768 | 37,864 | 36,590 | -49,160 | -11,478 | -4,221 | -314 | -1,874 | 2,276 | -205 | -51,292 | 51,832 |
dendy neville limited Credit Report and Business Information
Dendy Neville Limited Competitor Analysis
Perform a competitor analysis for dendy neville limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
dendy neville limited Ownership
DENDY NEVILLE LIMITED group structure
Dendy Neville Limited has no subsidiary companies.
Ultimate parent company
DENDY NEVILLE LIMITED
06219954
dendy neville limited directors
Dendy Neville Limited currently has 7 directors. The longest serving directors include Mr David Hill (Apr 2007) and Mr Andrew Perkins (Apr 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Hill | England | 62 years | Apr 2007 | - | Director |
Mr Andrew Perkins | England | 56 years | Apr 2007 | - | Director |
Mr Richard Gittins | England | 48 years | Oct 2013 | - | Director |
Mr Nigel Bostock | United Kingdom | 54 years | May 2024 | - | Director |
Mr Mark Anderson | United Kingdom | 61 years | May 2024 | - | Director |
Mr Mark Sisson | United Kingdom | 44 years | May 2024 | - | Director |
Ms Jacqueline Mitchell | United Kingdom | 54 years | May 2024 | - | Director |
P&L
July 2023turnover
1.4m
-2%
operating profit
161.6k
0%
gross margin
90.7%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
+0.08%
total assets
2.3m
+0.06%
cash
144.2k
+15.32%
net assets
Total assets minus all liabilities
dendy neville limited company details
company number
06219954
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
April 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
dendy neville audit limited (April 2007)
accountant
-
auditor
-
address
2nd floor 55 ludgate hill, london, EC4M 7JW
Bank
-
Legal Advisor
-
dendy neville 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 2 charges/mortgages relating to dendy neville limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dendy neville 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 DENDY NEVILLE LIMITED. This can take several minutes, an email will notify you when this has completed.
dendy neville limited Companies House Filings - See Documents
date | description | view/download |
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