dewhurst limited
dewhurst limited Company Information
Company Number
06834598
Next Accounts
Jun 2025
Shareholders
dewhurst group plc
Group Structure
View All
Industry
Manufacture of other electrical equipment
Registered Address
unit 9 hampton business park, hampton road west, feltham, TW13 6DB
Website
www.dewhurst.co.ukdewhurst limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST LIMITED at £6.1m based on a Turnover of £7.9m and 0.77x industry multiple (adjusted for size and gross margin).
dewhurst limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST LIMITED at £3.9m based on an EBITDA of £655.2k and a 6x industry multiple (adjusted for size and gross margin).
dewhurst limited Estimated Valuation
Pomanda estimates the enterprise value of DEWHURST LIMITED at £6.2m based on Net Assets of £3m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dewhurst Limited Overview
Dewhurst Limited is a live company located in feltham, TW13 6DB with a Companies House number of 06834598. It operates in the manufacture of other electrical equipment sector, SIC Code 27900. Founded in March 2009, it's largest shareholder is dewhurst group plc with a 100% stake. Dewhurst Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.9m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dewhurst Limited Health Check
Pomanda's financial health check has awarded Dewhurst Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £7.9m, make it smaller than the average company (£12.8m)
£7.9m - Dewhurst Limited
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)
9% - Dewhurst Limited
4.6% - Industry AVG
Production
with a gross margin of 43.7%, this company has a lower cost of product (34.6%)
43.7% - Dewhurst Limited
34.6% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (6.5%)
6.3% - Dewhurst Limited
6.5% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (76)
67 - Dewhurst Limited
76 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Dewhurst Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £118.1k, this is less efficient (£170.1k)
£118.1k - Dewhurst Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (66 days)
31 days - Dewhurst Limited
66 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (48 days)
17 days - Dewhurst Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 134 days, this is in line with average (116 days)
134 days - Dewhurst Limited
116 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (15 weeks)
55 weeks - Dewhurst Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.2%, this is a lower level of debt than the average (42.3%)
21.2% - Dewhurst Limited
42.3% - Industry AVG
DEWHURST LIMITED financials
Dewhurst Limited's latest turnover from September 2023 is £7.9 million and the company has net assets of £3 million. According to their latest financial statements, Dewhurst Limited has 67 employees and maintains cash reserves of £729.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,911,647 | 8,716,938 | 7,896,136 | 6,082,948 | 7,013,259 | 6,756,771 | 7,026,112 | 7,219,680 | 6,475,533 | 6,669,887 | 6,064,460 | 6,968,981 | 4,512,410 | 4,566,920 | |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 4,455,485 | 4,872,186 | 4,268,747 | 3,755,867 | 4,024,916 | 3,795,980 | 3,869,260 | 3,932,776 | 3,442,578 | 3,397,964 | 3,157,725 | 3,898,397 | 2,459,592 | 2,507,980 | |
| Gross Profit | 3,456,162 | 3,844,752 | 3,627,389 | 2,327,081 | 2,988,343 | 2,960,791 | 3,156,852 | 3,286,904 | 3,032,955 | 3,271,923 | 2,906,735 | 3,070,584 | 2,052,818 | 2,058,940 | |
| Admin Expenses | 2,959,688 | 2,906,451 | 3,185,306 | 2,289,782 | 2,933,165 | 3,032,478 | 2,946,365 | 2,934,912 | 2,880,652 | 2,934,643 | 2,922,657 | 3,183,900 | 2,284,211 | 2,306,868 | |
| Operating Profit | 496,474 | 938,301 | 442,083 | 37,299 | 55,178 | -71,687 | 210,487 | 351,992 | 152,303 | 337,280 | -15,922 | -113,316 | -231,393 | -247,928 | |
| Interest Payable | 10,682 | 7,978 | 11,588 | 16,200 | 14,180 | 16,212 | 19,476 | 20,910 | 22,168 | ||||||
| Interest Receivable | 5,672 | 468 | 471 | 1,117 | 1,081 | 2,210 | 1,326 | 1,819 | 2,550 | 2,083 | 1,423 | 807 | 1,057 | 2,155 | |
| Pre-Tax Profit | 491,464 | 930,791 | 430,966 | 22,216 | 42,079 | -85,689 | 192,337 | 332,901 | 132,685 | 341,613 | -16,048 | 546,044 | -230,336 | -245,773 | |
| Tax | 13,481 | -36,364 | -57,274 | -32,868 | 32,868 | -9,119 | -700 | 30,636 | 82,319 | 127,735 | |||||
| Profit After Tax | 504,945 | 894,427 | 373,692 | -10,652 | 74,947 | -94,808 | 191,637 | 363,537 | 215,004 | 469,348 | -16,048 | 546,044 | -230,336 | -245,773 | |
| Dividends Paid | 200,000 | ||||||||||||||
| Retained Profit | 304,945 | 894,427 | 373,692 | -10,652 | 74,947 | -94,808 | 191,637 | 363,537 | 215,004 | 469,348 | -16,048 | 546,044 | -230,336 | -245,773 | |
| Employee Costs | 3,102,287 | 2,265,507 | 2,235,550 | ||||||||||||
| Number Of Employees | 67 | 71 | 70 | 85 | 85 | 84 | 83 | 81 | 84 | 65 | 66 | ||||
| EBITDA* | 655,204 | 1,054,906 | 539,451 | 177,581 | 190,486 | 36,726 | 328,706 | 471,875 | 228,423 | 420,627 | 82,765 | -849 | -113,324 | -121,814 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 585,243 | 666,506 | 569,078 | 680,453 | 639,573 | 709,166 | 675,313 | 722,929 | 377,429 | 330,803 | 402,505 | 450,809 | 424,909 | 540,460 | |
| Intangible Assets | 160,000 | 160,000 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 585,243 | 666,506 | 569,078 | 680,453 | 639,573 | 709,166 | 675,313 | 722,929 | 377,429 | 330,803 | 402,505 | 450,809 | 584,909 | 700,460 | |
| Stock & work in progress | 1,636,445 | 1,580,737 | 1,109,405 | 854,035 | 1,010,253 | 826,626 | 696,353 | 650,315 | 611,033 | 688,186 | 610,177 | 749,060 | 476,670 | 488,270 | |
| Trade Debtors | 683,039 | 906,481 | 558,034 | 516,847 | 485,455 | 560,718 | 853,119 | 1,036,694 | 593,877 | 598,115 | 706,592 | 683,506 | 197,780 | 70,291 | |
| Group Debtors | 168,211 | 160,966 | 109,404 | 175,142 | 118,398 | 150,977 | 57,710 | 24,441 | 11,770 | 10,096 | 23,508 | 123,745 | 115,289 | 189,375 | |
| Misc Debtors | 18,471 | 46,081 | 21,926 | 17,254 | 212,822 | 69,655 | 78,164 | 114,509 | 100,094 | 71,513 | 22,606 | 23,231 | 132,223 | 74,536 | |
| Cash | 729,587 | 865,815 | 885,649 | 533,580 | 366,809 | 492,614 | 691,655 | 416,262 | 802,823 | 909,686 | 529,458 | 266,355 | 334,381 | 823,753 | |
| misc current assets | |||||||||||||||
| total current assets | 3,235,753 | 3,560,080 | 2,684,418 | 2,096,858 | 2,193,737 | 2,100,590 | 2,377,001 | 2,242,221 | 2,119,597 | 2,277,596 | 1,892,341 | 1,845,897 | 1,256,343 | 1,646,225 | |
| total assets | 3,820,996 | 4,226,586 | 3,253,496 | 2,777,311 | 2,833,310 | 2,809,756 | 3,052,314 | 2,965,150 | 2,497,026 | 2,608,399 | 2,294,846 | 2,296,706 | 1,841,252 | 2,346,685 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 218,070 | 308,646 | 442,395 | 336,423 | 244,647 | 284,473 | 174,204 | 244,833 | 208,098 | 206,206 | 255,221 | 233,218 | 318,219 | 358,132 | |
| Group/Directors Accounts | 4,972 | 399,326 | 507,096 | 700,074 | 823,704 | 846,028 | 1,099,112 | 1,099,296 | 1,099,553 | 1,314,290 | 1,427,620 | 1,399,592 | 1,597,570 | 1,816,523 | |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 466,657 | 678,781 | 435,139 | 302,914 | 316,407 | 305,650 | 310,585 | 344,245 | 276,136 | 389,668 | 383,118 | 418,961 | 226,572 | 242,803 | |
| total current liabilities | 689,699 | 1,386,753 | 1,384,630 | 1,339,411 | 1,384,758 | 1,436,151 | 1,583,901 | 1,688,374 | 1,583,787 | 1,910,164 | 2,065,959 | 2,051,771 | 2,142,361 | 2,417,458 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 120,333 | 133,814 | 57,274 | ||||||||||||
| total long term liabilities | 120,333 | 133,814 | 57,274 | ||||||||||||
| total liabilities | 810,032 | 1,520,567 | 1,441,904 | 1,339,411 | 1,384,758 | 1,436,151 | 1,583,901 | 1,688,374 | 1,583,787 | 1,910,164 | 2,065,959 | 2,051,771 | 2,142,361 | 2,417,458 | |
| net assets | 3,010,964 | 2,706,019 | 1,811,592 | 1,437,900 | 1,448,552 | 1,373,605 | 1,468,413 | 1,276,776 | 913,239 | 698,235 | 228,887 | 244,935 | -301,109 | -70,773 | |
| total shareholders funds | 3,010,964 | 2,706,019 | 1,811,592 | 1,437,900 | 1,448,552 | 1,373,605 | 1,468,413 | 1,276,776 | 913,239 | 698,235 | 228,887 | 244,935 | -301,109 | -70,773 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 496,474 | 938,301 | 442,083 | 37,299 | 55,178 | -71,687 | 210,487 | 351,992 | 152,303 | 337,280 | -15,922 | -113,316 | -231,393 | -247,928 | |
| Depreciation | 158,730 | 116,605 | 97,368 | 140,282 | 135,308 | 108,413 | 118,219 | 119,883 | 76,120 | 83,347 | 98,687 | 112,467 | 118,069 | 126,114 | |
| Amortisation | |||||||||||||||
| Tax | 13,481 | -36,364 | -57,274 | -32,868 | 32,868 | -9,119 | -700 | 30,636 | 82,319 | 127,735 | |||||
| Stock | 55,708 | 471,332 | 255,370 | -156,218 | 183,627 | 130,273 | 46,038 | 39,282 | -77,153 | 78,009 | -138,883 | 272,390 | -11,600 | 488,270 | |
| Debtors | -243,807 | 424,164 | -19,879 | -107,432 | 35,325 | -207,643 | -186,651 | 469,903 | 26,017 | -72,982 | -77,776 | 385,190 | 111,090 | 334,202 | |
| Creditors | -90,576 | -133,749 | 105,972 | 91,776 | -39,826 | 110,269 | -70,629 | 36,735 | 1,892 | -49,015 | 22,003 | -85,001 | -39,913 | 358,132 | |
| Accruals and Deferred Income | -212,124 | 243,642 | 132,225 | -13,493 | 10,757 | -4,935 | -33,660 | 68,109 | -113,532 | 6,550 | -35,843 | 192,389 | -16,231 | 242,803 | |
| Deferred Taxes & Provisions | -13,481 | 76,540 | 57,274 | ||||||||||||
| Cash flow from operations | 540,603 | 309,479 | 542,157 | 486,646 | -24,667 | 210,311 | 364,330 | 98,170 | 250,238 | 500,870 | 285,584 | -551,041 | -268,958 | -343,351 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -394,354 | -107,770 | -192,978 | -123,630 | -22,324 | -253,084 | -184 | -257 | -214,737 | -113,330 | 28,028 | -197,978 | -218,953 | 1,816,523 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -5,010 | -7,510 | -11,117 | -15,083 | -13,099 | -14,002 | -18,150 | -19,091 | -19,618 | 2,083 | 1,423 | 807 | 1,057 | 2,155 | |
| cash flow from financing | -399,364 | -115,280 | -204,095 | -138,713 | -35,423 | -267,086 | -18,334 | -19,348 | -234,355 | -111,247 | 29,451 | -197,171 | -217,896 | 1,993,678 | |
| cash and cash equivalents | |||||||||||||||
| cash | -136,228 | -19,834 | 352,069 | 166,771 | -125,805 | -199,041 | 275,393 | -386,561 | -106,863 | 380,228 | 263,103 | -68,026 | -489,372 | 823,753 | |
| overdraft | |||||||||||||||
| change in cash | -136,228 | -19,834 | 352,069 | 166,771 | -125,805 | -199,041 | 275,393 | -386,561 | -106,863 | 380,228 | 263,103 | -68,026 | -489,372 | 823,753 |
dewhurst limited Credit Report and Business Information
Dewhurst Limited Competitor Analysis
Perform a competitor analysis for dewhurst limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in TW13 area or any other competitors across 12 key performance metrics.
dewhurst limited Ownership
DEWHURST LIMITED group structure
Dewhurst Limited has no subsidiary companies.
dewhurst limited directors
Dewhurst Limited currently has 5 directors. The longest serving directors include Mr Jared Sinclair (Mar 2009) and Mr David Dewhurst (Mar 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jared Sinclair | England | 54 years | Mar 2009 | - | Director |
| Mr David Dewhurst | 64 years | Mar 2009 | - | Director | |
| Mr John Bailey | England | 54 years | Jul 2021 | - | Director |
| Mr Peter Dewhurst | 32 years | Jul 2021 | - | Director | |
| Mr Nicholas George | 55 years | Apr 2023 | - | Director |
P&L
September 2023turnover
7.9m
-9%
operating profit
496.5k
-47%
gross margin
43.7%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3m
+0.11%
total assets
3.8m
-0.1%
cash
729.6k
-0.16%
net assets
Total assets minus all liabilities
dewhurst limited company details
company number
06834598
Type
Private limited with Share Capital
industry
27900 - Manufacture of other electrical equipment
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
dewhurst uk limited (February 2022)
dewhurst uk manufacturing limited (May 2017)
accountant
-
auditor
GRAVITA AUDIT LIMITED
address
unit 9 hampton business park, hampton road west, feltham, TW13 6DB
Bank
-
Legal Advisor
-
dewhurst 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 dewhurst limited.
dewhurst 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 DEWHURST LIMITED. This can take several minutes, an email will notify you when this has completed.
dewhurst limited Companies House Filings - See Documents
| date | description | view/download |
|---|
