dendy neville limited

dendy neville limited Company Information

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Company Number

06219954

Industry

Tax consultancy

 

Accounting, and auditing activities

 

Directors

David Hill

Andrew Perkins

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Shareholders

andrew perkins

richard gittins

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Group Structure

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Contact

Registered Address

2nd floor 55 ludgate hill, london, EC4M 7JW

dendy neville limited Estimated Valuation

£1.4m

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

£1.2m

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

£5.6m

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

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £1.4m, make it larger than the average company (£209.3k)

£1.4m - Dendy Neville Limited

£209.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.8%)

16% - Dendy Neville Limited

5.8% - Industry AVG

production

Production

with a gross margin of 90.7%, this company has a comparable cost of product (90.7%)

90.7% - Dendy Neville Limited

90.7% - Industry AVG

profitability

Profitability

an operating margin of 11.2% make it as profitable than the average company (10.5%)

11.2% - Dendy Neville Limited

10.5% - Industry AVG

employees

Employees

with 20 employees, this is above the industry average (4)

20 - Dendy Neville Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Dendy Neville Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £72.5k, this is equally as efficient (£78k)

£72.5k - Dendy Neville Limited

£78k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is near the average (74 days)

76 days - Dendy Neville Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 65 days, this is slower than average (44 days)

65 days - Dendy Neville Limited

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dendy Neville Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Apr 2012Apr 2011Apr 2010
Turnover1,449,5571,471,914873,263935,7361,063,7641,290,3871,350,2212,077,0753,279,2683,336,0873,653,2823,013,3222,779,6043,135,821
Other Income Or Grants00000000000000
Cost Of Sales135,245176,139106,086184,54224,427109,964194,148202,125478,022234,030260,752309,084225,782176,235
Gross Profit1,314,3121,295,775767,176751,1941,039,3381,180,4231,156,0721,874,9512,801,2463,102,0573,392,5302,704,2382,553,8222,959,586
Admin Expenses1,152,6851,197,987776,576872,4501,100,7301,148,2791,343,9451,764,9562,721,5653,090,3532,880,0362,278,4472,210,8162,080,457
Operating Profit161,62797,788-9,400-121,256-61,39232,144-187,873109,99579,68111,704512,494425,791343,006879,129
Interest Payable2,1783,2193,0262,3773,1232,608627143000000
Interest Receivable3,82719816511133872131130
Pre-Tax Profit163,27694,767-12,410-123,628-64,51429,538-188,499109,85579,68411,713512,501425,793343,136879,258
Tax-40,819-18,006000-5,6120-21,971-15,937-2,460-117,875-102,190-89,215-246,192
Profit After Tax122,45776,761-12,410-123,628-64,51423,926-188,49987,88463,7479,253394,626323,603253,921633,066
Dividends Paid00000000000000
Retained Profit122,45776,761-12,410-123,628-64,51423,926-188,49987,88463,7479,253394,626323,603253,921633,066
Employee Costs710,991754,027608,074512,564825,065648,562630,759758,5021,534,3531,774,8201,958,2241,378,0021,550,2291,519,584
Number Of Employees2020202121212222424853444752
EBITDA*200,328129,302-894-95,664-35,33255,474-164,935118,27189,77722,237521,472433,476356,870896,839

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Apr 2012Apr 2011Apr 2010
Tangible Assets36,79936,69526,29010,01016,10117,2559,23010,34013,41516,96021,40111,43414,77924,112
Intangible Assets1,719,5001,737,2501,755,0001,772,7501,790,5001,808,2501,826,0001,843,7741,843,7741,843,7741,843,7741,843,7741,889,0001,889,000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,756,2991,773,9451,781,2901,782,7601,806,6011,825,5051,835,2301,854,1141,857,1891,860,7341,865,1751,855,2081,903,7791,913,112
Stock & work in progress00000000000000
Trade Debtors305,385307,938194,330200,321219,746270,011237,948310,752458,396428,234470,505396,732389,278417,853
Group Debtors00000000000000
Misc Debtors125,204115,111143,380116,405120,144160,270132,022174,438000000
Cash144,2228,83822,78610,0181041353845994237372,61133554051,832
misc current assets00000000000000
total current assets574,811431,887360,496326,744339,994430,416370,354485,789458,819428,971473,116397,067389,818469,685
total assets2,331,1102,205,8322,141,7862,109,5042,146,5952,255,9212,205,5842,339,9032,316,0082,289,7052,338,2912,252,2752,293,5972,382,797
Bank overdraft000027,95064,57115,6604,397000000
Bank loan09,8289,6247890000000000
Trade Creditors 24,10129,22040,33738,84342,93342,91537,56247,873635,784672,676729,740870,899898,191812,655
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities706,116651,327646,193605,076536,156543,488572,988519,939000000
total current liabilities730,217690,375696,154644,708607,039650,974626,210572,209635,784672,676729,740870,899898,191812,655
loans029,77139,58749,2110000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000170,202507,624934,491
provisions07,2504,3701,5001,8432,7201,0731,1941,6082,1602,9351843952,185
total long term liabilities037,02143,95750,7111,8432,7201,0731,1941,6082,1602,935170,386508,019936,676
total liabilities730,217727,396740,111695,419608,882653,694627,283573,403637,392674,836732,6751,041,2851,406,2101,749,331
net assets1,600,8931,478,4361,401,6751,414,0851,537,7131,602,2271,578,3011,766,5001,678,6161,614,8691,605,6161,210,990887,387633,466
total shareholders funds1,600,8931,478,4361,401,6751,414,0851,537,7131,602,2271,578,3011,766,5001,678,6161,614,8691,605,6161,210,990887,387633,466
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit161,62797,788-9,400-121,256-61,39232,144-187,873109,99579,68111,704512,494425,791343,006879,129
Depreciation20,95113,7648,5067,8428,3105,5805,1648,27610,09610,5338,9787,68513,86417,710
Amortisation17,75017,750017,75017,75017,75017,7740000000
Tax-40,819-18,006000-5,6120-21,971-15,937-2,460-117,875-102,190-89,215-246,192
Stock00000000000000
Debtors7,54085,33920,984-23,164-90,39160,311-115,22026,79430,162-42,27173,7737,454-28,575417,853
Creditors-5,119-11,1171,494-4,090185,353-10,311-587,911-36,892-57,064-141,159-27,29285,536812,655
Accruals and Deferred Income54,7895,13441,11768,920-7,332-29,50053,049519,939000000
Deferred Taxes & Provisions-7,2502,8802,870-343-8771,647-121-414-552-7752,751-211-1,7902,185
Cash flow from operations194,38922,85423,603-8,01346,868-32,949-7,0981,1206,2344,209191,416296,329379,9761,047,634
Investing Activities
capital expenditure-21,055-24,169-7,036-1,751-7,156-13,605-4,054-5,201-6,551-6,092-18,94540,886-4,531-1,930,822
Change in Investments00000000000000
cash flow from investments-21,055-24,169-7,036-1,751-7,156-13,605-4,054-5,201-6,551-6,092-18,94540,886-4,531-1,930,822
Financing Activities
Bank loans-9,8282048,8357890000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-29,771-9,816-9,62449,2110000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0000000000-170,202-337,422-426,867934,491
share issue000000300000000400
interest1,649-3,021-3,010-2,372-3,122-2,607-626-1403872131130
cash flow from financing-37,950-12,633-3,79947,628-3,122-2,607-326-14038-170,195-337,420-426,736935,021
cash and cash equivalents
cash135,384-13,94812,7689,914-31-249-215176-314-1,8742,276-205-51,29251,832
overdraft000-27,950-36,62148,91111,2634,397000000
change in cash135,384-13,94812,76837,86436,590-49,160-11,478-4,221-314-1,8742,276-205-51,29251,832

dendy neville limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dendy Neville Limited Competitor Analysis

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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 Shareholders

andrew perkins 28.04%
richard gittins 25.49%
david hill 23.11%
pauline gittins 7.84%
amanda hill 5.46%
jacob hill 3.18%
benjamin perkins 2.65%
luke perkins 2.65%
reuben hill 1.59%

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).

officercountryagestartendrole
Mr David HillEngland62 years Apr 2007- Director
Mr Andrew PerkinsEngland56 years Apr 2007- Director
Mr Richard GittinsEngland48 years Oct 2013- Director
Mr Nigel BostockUnited Kingdom54 years May 2024- Director
Mr Mark AndersonUnited Kingdom61 years May 2024- Director
Mr Mark SissonUnited Kingdom44 years May 2024- Director
Ms Jacqueline MitchellUnited Kingdom54 years May 2024- Director

P&L

July 2023

turnover

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 2023

net 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

None

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

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