Dexcrest Technical Services Limited

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dexcrest technical services limited Company Information

Live

EstablishedSmallDeclining

Company Number

07364951

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Nigel Pickard

Oluseyi Makinde

Shareholders

nigel david pickard

oluseyi abiodun makinde

Group Structure

View All

Contact

Registered Address

1 beauchamp court victors way, barnet, hertfordshire, EN5 5TZ

Website

dexcrest.com

dexcrest technical services limited Estimated Valuation

£348.7k

Pomanda estimates the enterprise value of DEXCREST TECHNICAL SERVICES LIMITED at £348.7k based on a Turnover of £641.6k and 0.54x industry multiple (adjusted for size and gross margin).

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Dexcrest Technical Services Limited is a live company located in hertfordshire, EN5 5TZ with a Companies House number of 07364951. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2010, it's largest shareholder is nigel david pickard with a 50% stake. Dexcrest Technical Services Limited is a established, small sized company, Pomanda has estimated its turnover at £641.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Dexcrest Technical Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

8 Weak

Size

annual sales of £641.6k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (5.3%)

EXPORT

Dexcrest Technical Services Limited's latest turnover from September 2023 is estimated at £641.6 thousand and the company has net assets of -£249.8 thousand. According to their latest financial statements, we estimate that Dexcrest Technical Services Limited has 5 employees and maintains cash reserves of £5.3 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
Turnover	641,630	598,367	435,292	1,405,817	643,059	642,344	1,496,416	2,259,529	3,845,820	5,272,560	10,160,821	6,072,028	7,996,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	399,023	370,596	274,466	879,161	403,473	402,045	923,646	1,399,528	2,434,518	3,386,026	6,541,158	3,809,053	4,898,868
Gross Profit	242,607	227,771	160,825	526,656	239,586	240,300	572,769	860,001	1,411,301	1,886,534	3,619,663	2,262,974	3,097,688
Admin Expenses	262,226	268,906	219,852	513,647	286,915	206,032	594,723	864,402	1,475,665	1,909,913	3,780,909	2,153,582	3,012,443
Operating Profit	-19,619	-41,135	-59,027	13,009	-47,329	34,268	-21,954	-4,401	-64,364	-23,379	-161,246	109,392	85,245
Interest Payable	0	0	0	14	16	0	0	0	0	0	0	0	0
Interest Receivable	166	1,386	83	127	1,458	673	10	23	216	198	815	1,816	1,008
Pre-Tax Profit	-19,453	-39,749	-58,944	13,121	-45,887	34,941	-21,944	-4,378	-64,148	-23,181	-160,431	111,208	86,253
Tax	0	0	0	-2,493	0	-6,639	0	0	0	0	0	-26,690	-22,426
Profit After Tax	-19,453	-39,749	-58,944	10,628	-45,887	28,302	-21,944	-4,378	-64,148	-23,181	-160,431	84,518	63,827
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-19,453	-39,749	-58,944	10,628	-45,887	28,302	-21,944	-4,378	-64,148	-23,181	-160,431	84,518	63,827
Employee Costs	243,139	229,324	43,105	83,854	41,623	196,601	455,773	684,886	1,058,436	1,467,153	2,810,100	1,686,400	2,210,166
Number Of Employees	5	5	1	2	1	5	12	18	28	39	76	46	61
EBITDA*	-19,151	-40,511	-58,194	14,120	-45,847	36,242	-19,320	-889	-59,681	-17,137	-152,923	120,103	88,841

* 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
Tangible Assets	1,408	1,876	2,500	3,333	4,444	5,926	7,900	10,534	14,046	18,729	24,971	32,136	10,790
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,408	1,876	2,500	3,333	4,444	5,926	7,900	10,534	14,046	18,729	24,971	32,136	10,790
Stock & work in progress	287,464	287,464	287,464	0	0	0	0	0	0	0	0	0	0
Trade Debtors	72,802	72,802	72,802	354,958	165,142	78,014	310,549	442,693	448,624	622,855	1,275,021	722,979	944,819
Group Debtors	0	0	0	18,690	17,641	221,736	123,876	0	0	0	0	0	0
Misc Debtors	4,338	2,337	20,214	6,579	163,884	34,970	2,835	3,121	0	0	0	0	0
Cash	5,253	1,081	122,123	44,004	209,209	179,508	11	8,373	9,973	76,248	2,890	323,105	403,223
misc current assets	0	0	0	0	0	0	4,443	4,443	0	0	0	0	0
total current assets	369,857	363,684	502,603	424,231	555,876	514,228	441,714	458,630	458,597	699,103	1,277,911	1,046,084	1,348,042
total assets	371,265	365,560	505,103	427,564	560,320	520,154	449,614	469,164	472,643	717,832	1,302,882	1,078,220	1,358,832
Bank overdraft	0	0	0	0	475	0	9	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	41,773	27,795	13,900	13,782	20,712	0	2,101	2,010	571,058	752,099	1,313,968	928,875	1,294,005
Group/Directors Accounts	96,177	29,997	139,310	0	0	0	506,781	0	0	0	0	0	0
other short term finances	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
other current liabilities	483,155	538,155	542,531	545,476	681,455	616,589	65,460	569,947	0	0	0	0	0
total current liabilities	621,105	595,947	695,741	559,258	702,642	616,589	574,351	571,957	571,058	752,099	1,313,968	928,875	1,294,005
loans	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
Accruals and Deferred Income	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	621,105	595,947	695,741	559,258	702,642	616,589	574,351	571,957	571,058	752,099	1,313,968	928,875	1,294,005
net assets	-249,840	-230,387	-190,638	-131,694	-142,322	-96,435	-124,737	-102,793	-98,415	-34,267	-11,086	149,345	64,827
total shareholders funds	-249,840	-230,387	-190,638	-131,694	-142,322	-96,435	-124,737	-102,793	-98,415	-34,267	-11,086	149,345	64,827

	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
Operating Activities
Operating Profit	-19,619	-41,135	-59,027	13,009	-47,329	34,268	-21,954	-4,401	-64,364	-23,379	-161,246	109,392	85,245
Depreciation	468	624	833	1,111	1,482	1,974	2,634	3,512	4,683	6,242	8,323	10,711	3,596
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	-2,493	0	-6,639	0	0	0	0	0	-26,690	-22,426
Stock	0	0	287,464	0	0	0	0	0	0	0	0	0	0
Debtors	2,001	-17,877	-287,211	33,560	11,947	-102,540	-8,554	-2,810	-174,231	-652,166	552,042	-221,840	944,819
Creditors	13,978	13,895	118	-6,930	20,712	-2,101	91	-569,048	-181,041	-561,869	385,093	-365,130	1,294,005
Accruals and Deferred Income	-55,000	-4,376	-2,945	-135,979	64,866	551,129	-504,487	569,947	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-62,174	-13,115	-61,274	-164,842	27,784	681,171	-515,162	2,820	-66,491	73,160	-319,872	-49,877	415,601
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	-1,158	-32,057	-14,386
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	-1,158	-32,057	-14,386
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	66,180	-109,313	139,310	0	0	-506,781	506,781	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	166	1,386	83	113	1,442	673	10	23	216	198	815	1,816	1,008
cash flow from financing	66,346	-107,927	139,393	113	1,442	-506,108	506,791	23	216	198	815	1,816	2,008
cash and cash equivalents
cash	4,172	-121,042	78,119	-165,205	29,701	179,497	-8,362	-1,600	-66,275	73,358	-320,215	-80,118	403,223
overdraft	0	0	0	-475	475	-9	9	0	0	0	0	0	0
change in cash	4,172	-121,042	78,119	-164,730	29,226	179,506	-8,371	-1,600	-66,275	73,358	-320,215	-80,118	403,223

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dexcrest technical services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EN5 area or any other competitors across 12 key performance metrics.

DEXCREST TECHNICAL SERVICES LIMITED group structure

Dexcrest Technical Services Limited has no subsidiary companies.

Ultimate parent company

DEXCREST TECHNICAL SERVICES LIMITED

07364951

DEXCREST TECHNICAL SERVICES LIMITED Shareholders

nigel david pickard	50%
oluseyi abiodun makinde	50%

Dexcrest Technical Services Limited currently has 2 directors. The longest serving directors include Mr Nigel Pickard (Sep 2010) and Mr Oluseyi Makinde (Sep 2010).

officer	country	age	start	end	role
Mr Nigel Pickard	England	69 years	Sep 2010	-	Director
Mr Oluseyi Makinde	England	57 years	Sep 2010	-	Director

P&L

September 2023

turnover

641.6k

+7%

operating profit

-19.6k

gross margin

37.9%

-0.67%

turnover

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

Balance Sheet

September 2023

net assets

-249.8k

+0.08%

total assets

371.3k

+0.02%

cash

5.3k

+3.86%

net assets

Total assets minus all liabilities

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company number

07364951

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

1 beauchamp court victors way, barnet, hertfordshire, EN5 5TZ

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dexcrest technical services limited Company Information

dexcrest technical services limited Estimated Valuation

dexcrest technical services limited Estimated Valuation

dexcrest technical services limited Estimated Valuation

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DEXCREST TECHNICAL SERVICES LIMITED financials

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