devron holdings limited
devron holdings limited Company Information
Company Number
07636417
Website
-Registered Address
westbury house, 23-25 bridge street, pinner, middlesex, HA5 3HR
Industry
Activities of head offices
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Deven Sangani13 Years
Shareholders
deven dhirajlal sangani 100%
devron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVRON HOLDINGS LIMITED at £38.2k based on a Turnover of £72.7k and 0.53x industry multiple (adjusted for size and gross margin).
devron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVRON HOLDINGS LIMITED at £0 based on an EBITDA of £-961 and a 3.62x industry multiple (adjusted for size and gross margin).
devron holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DEVRON HOLDINGS LIMITED at £0 based on Net Assets of £-8k and 0.77x industry multiple (adjusted for liquidity).
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Devron Holdings Limited Overview
Devron Holdings Limited is a live company located in pinner, HA5 3HR with a Companies House number of 07636417. It operates in the activities of head offices sector, SIC Code 70100. Founded in May 2011, it's largest shareholder is deven dhirajlal sangani with a 100% stake. Devron Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £72.7k with healthy growth in recent years.
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Devron Holdings Limited Health Check
Pomanda's financial health check has awarded Devron Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £72.7k, make it smaller than the average company (£21.6m)
- Devron Holdings Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (5.9%)
- Devron Holdings Limited
5.9% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (32.6%)
- Devron Holdings Limited
32.6% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (5.5%)
- Devron Holdings Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (122)
1 - Devron Holdings Limited
122 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Devron Holdings Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is less efficient (£192.9k)
- Devron Holdings Limited
£192.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Devron Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (44 days)
- Devron Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devron Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Devron Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Devron Holdings Limited
- - Industry AVG
DEVRON HOLDINGS LIMITED financials
Devron Holdings Limited's latest turnover from October 2023 is estimated at £72.7 thousand and the company has net assets of -£8 thousand. According to their latest financial statements, Devron Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 252 | 100 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154 | 252 | 100 | 0 |
| total assets | 0 | 0 | 0 | 100 | 100 | 100 | 100 | 100 | 254 | 352 | 200 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,047 | 7,086 | 5,891 | 4,870 | 4,077 | 6,856 | 5,823 | 3,082 | 600 | 600 | 100 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,047 | 7,086 | 5,891 | 4,870 | 4,077 | 6,856 | 5,823 | 3,082 | 600 | 600 | 100 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 8,047 | 7,086 | 5,891 | 4,870 | 4,077 | 6,856 | 5,823 | 3,082 | 600 | 600 | 100 | 0 |
| net assets | -8,047 | -7,086 | -5,891 | -4,770 | -3,977 | -6,756 | -5,723 | -2,982 | -346 | -248 | 100 | 0 |
| total shareholders funds | -8,047 | -7,086 | -5,891 | -4,770 | -3,977 | -6,756 | -5,723 | -2,982 | -346 | -248 | 100 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 961 | 1,195 | 1,021 | 793 | -2,779 | 1,033 | 2,741 | 2,482 | 0 | 500 | 100 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | 0 | 0 | 100 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -98 | 152 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -154 | -98 | 152 | 100 | 0 |
devron holdings limited Credit Report and Business Information
Devron Holdings Limited Competitor Analysis
Perform a competitor analysis for devron holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.
devron holdings limited Ownership
DEVRON HOLDINGS LIMITED group structure
Devron Holdings Limited has 1 subsidiary company.
devron holdings limited directors
Devron Holdings Limited currently has 1 director, Mr Deven Sangani serving since May 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Deven Sangani | United Kingdom | 47 years | May 2011 | - | Director |
P&L
October 2023turnover
72.7k
+10%
operating profit
-961
0%
gross margin
18.7%
-3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-8k
+0.14%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
devron holdings limited company details
company number
07636417
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
May 2011
age
13
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
westbury house, 23-25 bridge street, pinner, middlesex, HA5 3HR
accountant
-
auditor
-
devron holdings 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 devron holdings limited.
devron holdings limited Companies House Filings - See Documents
| date | description | view/download |
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