dukehill services limited
dukehill services limited Company Information
Company Number
06317947
Next Accounts
Sep 2025
Shareholders
dukehill holdings ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Website
-dukehill services limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL SERVICES LIMITED at £2.9m based on a Turnover of £5.1m and 0.57x industry multiple (adjusted for size and gross margin).
dukehill services limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL SERVICES LIMITED at £0 based on an EBITDA of £-6.6k and a 4.48x industry multiple (adjusted for size and gross margin).
dukehill services limited Estimated Valuation
Pomanda estimates the enterprise value of DUKEHILL SERVICES LIMITED at £69.9k based on Net Assets of £33.2k and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dukehill Services Limited Overview
Dukehill Services Limited is a live company located in oldbury, B69 1DT with a Companies House number of 06317947. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2007, it's largest shareholder is dukehill holdings ltd with a 100% stake. Dukehill Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.
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Dukehill Services Limited Health Check
Pomanda's financial health check has awarded Dukehill Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£20.2m)
£5.1m - Dukehill Services Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (7.4%)
19% - Dukehill Services Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Dukehill Services Limited
33.7% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
-0.1% - Dukehill Services Limited
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - Dukehill Services Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Dukehill Services Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£204.5k)
£2.5m - Dukehill Services Limited
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (45 days)
82 days - Dukehill Services Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (42 days)
23 days - Dukehill Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dukehill Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (15 weeks)
4 weeks - Dukehill Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (55.6%)
98.6% - Dukehill Services Limited
55.6% - Industry AVG
DUKEHILL SERVICES LIMITED financials
Dukehill Services Limited's latest turnover from December 2023 is £5.1 million and the company has net assets of £33.2 thousand. According to their latest financial statements, Dukehill Services Limited has 2 employees and maintains cash reserves of £195.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,056,974 | 4,588,356 | 4,862,412 | 3,025,306 | 7,373,666 | 6,526,499 | 7,004,299 | 1,300,000 | 4,062,500 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 286,202 | 19,961 | 28 | ||||||||||||
| Operating Profit | -7,827 | -163,973 | 31,448 | -1,208,994 | 1,209,380 | 1,604,109 | 975,472 | -4,661,953 | -1,392,240 | -1,458,513 | -286,202 | -19,961 | -28 | ||
| Interest Payable | 710 | 257 | 23 | 134 | 313 | 8 | 17 | 199 | 1,002 | 101 | 21 | 4 | |||
| Interest Receivable | 24 | 656 | 36 | 81 | 39 | 493 | 1,024 | 1,512 | 363 | ||||||
| Pre-Tax Profit | -8,513 | -163,574 | 31,425 | -1,209,092 | 1,209,148 | 1,604,001 | 974,145 | 3,340,127 | -1,393,275 | -1,458,918 | -285,911 | -19,904 | -645 | ||
| Tax | 60,454 | 76,922 | 276,785 | ||||||||||||
| Profit After Tax | -8,513 | -163,574 | 91,879 | -1,209,092 | 1,209,148 | 1,604,001 | 974,145 | 3,340,127 | -1,316,353 | -1,182,133 | -285,911 | -19,904 | -645 | ||
| Dividends Paid | 3,000,000 | ||||||||||||||
| Retained Profit | -8,513 | -163,574 | 91,879 | -1,209,092 | 1,209,148 | -1,395,999 | 974,145 | 3,340,127 | -1,316,353 | -1,182,133 | -285,911 | -19,904 | -645 | ||
| Employee Costs | 106,633 | 105,260 | 3,624 | 15,320 | 19,391 | 19,497 | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| EBITDA* | -6,578 | -163,973 | 31,448 | -1,198,960 | 1,224,291 | 1,620,213 | 989,746 | -4,310,859 | -1,139,902 | -1,417,690 | -235,695 | 41,482 | 62,194 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,997 | 10,034 | 24,945 | 13,469 | 24,218 | 371,312 | 60,353 | 36,353 | 69,897 | 108,188 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,997 | 10,034 | 24,945 | 13,469 | 24,218 | 371,312 | 60,353 | 36,353 | 69,897 | 108,188 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,149,083 | 261,610 | 458,171 | 5,914 | 33,954 | 3,361 | 83,217 | 79,200 | 4,721 | 51,767 | 29,349 | 14,753 | 1,233 | ||
| Group Debtors | 591,818 | 401,991 | 732,445 | 433,827 | 136,281 | 3,231,743 | 4,389,053 | 3,349,218 | 989,973 | 1,094,392 | 298,261 | 1,554,993 | 1,168,066 | ||
| Misc Debtors | 370,817 | 458,296 | 522,072 | 684,169 | 2,471,260 | 429,188 | 754,968 | 1,114,470 | 288,479 | 272,743 | 857,830 | 320,248 | 103,972 | ||
| Cash | 195,112 | 130,292 | 327,231 | 348,000 | 208,541 | 805,612 | 613,509 | 252,798 | 10,512 | 13,412 | 148,741 | 123,172 | 138,822 | ||
| misc current assets | |||||||||||||||
| total current assets | 2,306,830 | 1,252,189 | 2,039,919 | 1,471,910 | 2,850,036 | 4,469,904 | 5,840,747 | 4,795,686 | 1,293,685 | 1,432,314 | 1,334,181 | 2,013,166 | 1,412,093 | ||
| total assets | 2,311,827 | 1,252,189 | 2,039,919 | 1,471,910 | 2,860,070 | 4,494,849 | 5,854,216 | 4,819,904 | 1,664,997 | 1,492,667 | 1,370,534 | 2,083,063 | 1,520,281 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 217,863 | 168,999 | 282,226 | 183,051 | 129,164 | 591,269 | 779,195 | 493,291 | 322,135 | 337,982 | 506,972 | 170,406 | 202,456 | ||
| Group/Directors Accounts | 1,908,605 | 867,136 | 1,164,460 | 924,236 | 1,113,112 | 3,106,383 | 3,404,940 | 3,815,807 | 2,531,560 | 1,049,153 | 1,687,261 | 1,136,086 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 152,183 | 174,365 | 387,970 | 251,239 | 295,318 | 3,790,252 | 459,311 | 386,491 | 332,000 | 111,717 | 120,868 | 245,944 | 182,383 | ||
| total current liabilities | 2,278,651 | 1,210,500 | 1,834,656 | 1,358,526 | 1,537,594 | 4,381,521 | 4,344,889 | 4,284,722 | 4,469,942 | 2,981,259 | 1,676,993 | 2,103,611 | 1,520,925 | ||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 2,278,651 | 1,210,500 | 1,834,656 | 1,358,526 | 1,537,594 | 4,381,521 | 4,344,889 | 4,284,722 | 4,469,942 | 2,981,259 | 1,676,993 | 2,103,611 | 1,520,925 | ||
| net assets | 33,176 | 41,689 | 205,263 | 113,384 | 1,322,476 | 113,328 | 1,509,327 | 535,182 | -2,804,945 | -1,488,592 | -306,459 | -20,548 | -644 | ||
| total shareholders funds | 33,176 | 41,689 | 205,263 | 113,384 | 1,322,476 | 113,328 | 1,509,327 | 535,182 | -2,804,945 | -1,488,592 | -306,459 | -20,548 | -644 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -7,827 | -163,973 | 31,448 | -1,208,994 | 1,209,380 | 1,604,109 | 975,472 | -4,661,953 | -1,392,240 | -1,458,513 | -286,202 | -19,961 | -28 | ||
| Depreciation | 1,249 | 10,034 | 14,911 | 16,104 | 14,274 | 351,094 | 252,338 | 40,823 | 50,507 | 61,443 | 62,222 | ||||
| Amortisation | |||||||||||||||
| Tax | 60,454 | 76,922 | 276,785 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 989,821 | -590,791 | 588,778 | -1,517,585 | -1,022,797 | -1,562,946 | 684,350 | 3,259,715 | -135,729 | 233,462 | -704,554 | 616,723 | 1,273,271 | ||
| Creditors | 48,864 | -113,227 | 99,175 | 53,887 | -462,105 | -187,926 | 285,904 | 171,156 | -15,847 | -168,990 | 336,566 | -32,050 | 202,456 | ||
| Accruals and Deferred Income | -22,182 | -213,605 | 136,731 | -44,079 | -3,494,934 | 3,330,941 | 72,820 | 54,491 | 220,283 | -9,151 | -125,076 | 63,561 | 182,383 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -969,717 | 99,986 | -260,970 | 328,433 | -1,709,951 | 6,326,174 | 664,120 | -7,344,927 | -722,815 | -1,552,508 | 680,349 | -543,730 | -826,238 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,041,469 | -297,324 | 240,224 | -188,876 | 1,113,112 | -3,106,383 | -298,557 | -410,867 | 1,284,247 | 1,482,407 | -638,108 | 551,175 | 1,136,086 | ||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -686 | 399 | -23 | -98 | -232 | -8 | -17 | -199 | 39 | -509 | 923 | 1,491 | 359 | ||
| cash flow from financing | 1,040,783 | -296,925 | 240,201 | -188,974 | 1,112,880 | -3,106,391 | -298,574 | -411,066 | 1,284,286 | 1,481,898 | -637,185 | 552,666 | 1,136,446 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 64,820 | -196,939 | -20,769 | 139,459 | -597,071 | 192,103 | 360,711 | 242,286 | -2,900 | -135,329 | 25,569 | -15,650 | 138,822 | ||
| overdraft | |||||||||||||||
| change in cash | 64,820 | -196,939 | -20,769 | 139,459 | -597,071 | 192,103 | 360,711 | 242,286 | -2,900 | -135,329 | 25,569 | -15,650 | 138,822 |
dukehill services limited Credit Report and Business Information
Dukehill Services Limited Competitor Analysis
Perform a competitor analysis for dukehill services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in B69 area or any other competitors across 12 key performance metrics.
dukehill services limited Ownership
DUKEHILL SERVICES LIMITED group structure
Dukehill Services Limited has no subsidiary companies.
Ultimate parent company
NOBLEHILL LTD
#0143302
2 parents
DUKEHILL SERVICES LIMITED
06317947
dukehill services limited directors
Dukehill Services Limited currently has 2 directors. The longest serving directors include Mr Kenneth Bate (Feb 2020) and Mrs Roxana Willis (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Bate | England | 65 years | Feb 2020 | - | Director |
| Mrs Roxana Willis | United Kingdom | 44 years | Nov 2021 | - | Director |
P&L
December 2023turnover
5.1m
+10%
operating profit
-7.8k
-95%
gross margin
33.7%
+0.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
33.2k
-0.2%
total assets
2.3m
+0.85%
cash
195.1k
+0.5%
net assets
Total assets minus all liabilities
dukehill services limited company details
company number
06317947
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ludlow real estate limited (March 2011)
layhill services limited (September 2010)
accountant
-
auditor
BDO LLP
address
4 birchley estate, birchfield lane, oldbury, B69 1DT
Bank
-
Legal Advisor
-
dukehill services 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 did not find charges/mortgages relating to dukehill services limited.
dukehill services 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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dukehill services limited Companies House Filings - See Documents
| date | description | view/download |
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