Dockside Personnel Ltd

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dockside personnel ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06561629

Next Accounts

Jan 2026

Industry

Temporary employment agency activities

Directors

Nicola Quaresma

Richard Quaresma

Shareholders

dockside holdings limited

Group Structure

View All

Contact

Registered Address

1 dock road (unit f19), london, E16 1AH

Website

www.docksidepersonnel.com

dockside personnel ltd Estimated Valuation

£343.9k

Pomanda estimates the enterprise value of DOCKSIDE PERSONNEL LTD at £343.9k based on a Turnover of £1.9m and 0.18x industry multiple (adjusted for size and gross margin).

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Dockside Personnel Ltd is a live company located in london, E16 1AH with a Companies House number of 06561629. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in April 2008, it's largest shareholder is dockside holdings limited with a 100% stake. Dockside Personnel Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Dockside Personnel Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.6%)

EXPORT

Dockside Personnel Ltd's latest turnover from April 2024 is estimated at £1.9 million and the company has net assets of £210 thousand. According to their latest financial statements, Dockside Personnel Ltd has 9 employees and maintains cash reserves of £171.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	1,895,597	2,480,252	2,244,285	1,971,749	1,855,092	1,939,294	4,184,153	6,159,119	7,322,623	8,506,695	4,378,409	4,928,312	7,717,038	5,444,953	3,240,388
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,548,475	2,032,281	1,874,790	1,684,123	1,547,364	1,612,469	3,459,865	5,087,078	6,074,491	7,026,449	3,593,633	4,054,813	6,359,153	4,436,393	2,590,523
Gross Profit	347,123	447,971	369,495	287,626	307,728	326,825	724,288	1,072,041	1,248,133	1,480,246	784,776	873,500	1,357,885	1,008,560	649,865
Admin Expenses	388,259	251,780	195,834	399,666	211,703	277,079	779,167	991,926	1,257,552	1,479,426	767,720	864,494	1,358,244	973,805	665,782
Operating Profit	-41,136	196,191	173,661	-112,040	96,025	49,746	-54,879	80,115	-9,419	820	17,056	9,006	-359	34,755	-15,917
Interest Payable	27,733	34,346	26,263	13,501	3,558	2,531	0	0	0	0	0	0	0	0	0
Interest Receivable	9,863	8,549	1,661	189	78	189	467	213	200	234	76	45	42	49	35
Pre-Tax Profit	-59,006	170,395	149,059	-125,353	92,544	47,404	-54,412	80,328	-9,219	1,054	17,132	9,051	-317	34,804	-15,882
Tax	0	-42,599	-28,321	0	-17,583	-9,007	0	-15,262	0	-211	-3,598	-2,082	0	-9,049	0
Profit After Tax	-59,006	127,796	120,738	-125,353	74,961	38,397	-54,412	65,066	-9,219	843	13,534	6,969	-317	25,755	-15,882
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-59,006	127,796	120,738	-125,353	74,961	38,397	-54,412	65,066	-9,219	843	13,534	6,969	-317	25,755	-15,882
Employee Costs	474,298	444,910	322,244	377,889	370,131	311,142	621,520	970,210	1,034,796	1,173,773	565,032	707,181	1,076,459	700,923	496,451
Number Of Employees	9	9	7	9	9	8	16	25	27	31	15	19	29	20	14
EBITDA*	-38,227	200,554	176,470	-108,322	101,601	54,304	-48,539	87,311	-238	8,178	22,360	14,641	9,126	42,822	-11,443

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	5,818	8,727	5,619	7,435	11,153	9,119	12,682	14,392	14,878	14,802	11,896	13,359	15,911	19,725	13,420
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	5,818	8,727	5,619	7,435	11,153	9,119	12,682	14,392	14,878	14,802	11,896	13,359	15,911	19,725	13,420
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	267,958	410,704	402,035	270,970	281,357	356,490	184,812	241,448	367,087	383,036	228,952	267,410	436,130	324,141	175,193
Group Debtors	70,000	70,000	70,000	70,000	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	222,122	161,146	158,869	153,278	141,278	34,823	0	0	0	0	0	0	0	0	0
Cash	171,448	204,303	198,026	244,941	132,622	23,822	26,666	160,239	10,197	69,978	23,641	6,660	11,146	5,760	13,907
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	731,528	846,153	828,930	739,189	555,257	415,135	211,478	401,687	377,284	453,014	252,593	274,070	447,276	329,901	189,100
total assets	737,346	854,880	834,549	746,624	566,410	424,254	224,160	416,079	392,162	467,816	264,489	287,429	463,187	349,626	202,520
Bank overdraft	0	0	0	0	41,667	75,000	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,154	4,765	7,263	12,979	8,012	4,890	191,723	329,230	370,379	436,814	234,330	269,904	449,907	333,079	209,004
Group/Directors Accounts	0	0	0	0	3,752	19,148	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	325,187	288,135	308,950	312,203	367,184	254,382	0	0	0	0	0	0	0	0	0
total current liabilities	327,341	292,900	316,213	325,182	420,615	353,420	191,723	329,230	370,379	436,814	234,330	269,904	449,907	333,079	209,004
loans	200,035	293,004	377,156	401,000	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	0
Accruals and Deferred Income	0	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	0	2,724	5,674	8,398
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	200,035	293,004	377,156	401,000	0	0	0	0	0	0	0	0	2,724	5,674	8,398
total liabilities	527,376	585,904	693,369	726,182	420,615	353,420	191,723	329,230	370,379	436,814	234,330	269,904	452,631	338,753	217,402
net assets	209,970	268,976	141,180	20,442	145,795	70,834	32,437	86,849	21,783	31,002	30,159	17,525	10,556	10,873	-14,882
total shareholders funds	209,970	268,976	141,180	20,442	145,795	70,834	32,437	86,849	21,783	31,002	30,159	17,525	10,556	10,873	-14,882

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-41,136	196,191	173,661	-112,040	96,025	49,746	-54,879	80,115	-9,419	820	17,056	9,006	-359	34,755	-15,917
Depreciation	2,909	4,363	2,809	3,718	5,576	4,558	6,340	7,196	9,181	7,358	5,304	5,635	9,485	8,067	4,474
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-42,599	-28,321	0	-17,583	-9,007	0	-15,262	0	-211	-3,598	-2,082	0	-9,049	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-81,770	10,946	136,656	71,613	31,322	206,501	-56,636	-125,639	-15,949	154,084	-38,458	-168,720	111,989	148,948	175,193
Creditors	-2,611	-2,498	-5,716	4,967	3,122	-186,833	-137,507	-41,149	-66,435	202,484	-35,574	-180,003	116,828	124,075	209,004
Accruals and Deferred Income	37,052	-20,815	-3,253	-54,981	112,802	254,382	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	77,984	123,696	2,524	-229,949	168,620	-93,655	-129,410	156,539	-50,724	56,367	21,646	1,276	13,965	8,900	22,368
Investing Activities
capital expenditure	0	-7,471	-993	0	-7,610	-995	-4,630	-6,710	-9,257	-10,264	-3,841	-3,083	-5,671	-14,372	-17,894
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,471	-993	0	-7,610	-995	-4,630	-6,710	-9,257	-10,264	-3,841	-3,083	-5,671	-14,372	-17,894
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-3,752	-15,396	19,148	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	0
Long term loans	-92,969	-84,152	-23,844	401,000	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	-2,724	-2,950	-2,724	8,398
share issue	0	0	0	0	0	0	0	0	0	0	-900	0	0	0	1,000
interest	-17,870	-25,797	-24,602	-13,312	-3,480	-2,342	467	213	200	234	76	45	42	49	35
cash flow from financing	-110,839	-109,949	-48,446	383,936	-18,876	16,806	467	213	200	234	-824	-2,679	-2,908	-2,675	9,433
cash and cash equivalents
cash	-32,855	6,277	-46,915	112,319	108,800	-2,844	-133,573	150,042	-59,781	46,337	16,981	-4,486	5,386	-8,147	13,907
overdraft	0	0	0	-41,667	-33,333	75,000	0	0	0	0	0	0	0	0	0
change in cash	-32,855	6,277	-46,915	153,986	142,133	-77,844	-133,573	150,042	-59,781	46,337	16,981	-4,486	5,386	-8,147	13,907

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOCKSIDE PERSONNEL LTD group structure

Dockside Personnel Ltd has no subsidiary companies.

Ultimate parent company

DOCKSIDE HOLDINGS LIMITED

11117526

1 parent

DOCKSIDE PERSONNEL LTD

06561629

DOCKSIDE PERSONNEL LTD Shareholders

dockside holdings limited

100%

Dockside Personnel Ltd currently has 2 directors. The longest serving directors include Mrs Nicola Quaresma (Apr 2011) and Mr Richard Quaresma (Feb 2019).

officer	country	age	start	end	role
Mrs Nicola Quaresma	England	47 years	Apr 2011	-	Director
Mr Richard Quaresma	United Kingdom	48 years	Feb 2019	-	Director

P&L

April 2024

turnover

1.9m

-24%

operating profit

-41.1k

gross margin

18.4%

+1.39%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

April 2024

net assets

210k

-0.22%

total assets

737.3k

-0.14%

cash

171.4k

-0.16%

net assets

Total assets minus all liabilities

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company number

06561629

Type

Private limited with Share Capital

industry

78200 - Temporary employment agency activities

incorporation date

April 2008

ultimate parent company

DOCKSIDE HOLDINGS LIMITED

previous names

N/A

address

1 dock road (unit f19), london, E16 1AH

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 8 charges/mortgages relating to dockside personnel ltd. Currently there are 1 open charges and 7 have been satisfied in the past.

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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dockside personnel ltd Company Information

dockside personnel ltd Estimated Valuation

dockside personnel ltd Estimated Valuation

dockside personnel ltd Estimated Valuation

Dockside Personnel Ltd Overview

Dockside Personnel Ltd Health Check

DOCKSIDE PERSONNEL LTD financials

dockside personnel ltd Credit Report and Business Information

Dockside Personnel Ltd Competitor Analysis

dockside personnel ltd Ownership

dockside personnel ltd directors

dockside personnel ltd company details

dockside personnel ltd Charges & Mortgages

dockside personnel ltd Capital Raised & Share Issues BETA

dockside personnel ltd Companies House Filings - See Documents