33 dover st limited
33 dover st limited Company Information
Company Number
08566560
Next Accounts
Dec 2025
Shareholders
rigby group (rg) plc
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Website
www.rigbygroupplc.com33 dover st limited Estimated Valuation
Pomanda estimates the enterprise value of 33 DOVER ST LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
33 dover st limited Estimated Valuation
Pomanda estimates the enterprise value of 33 DOVER ST LIMITED at £176.2k based on an EBITDA of £44.6k and a 3.95x industry multiple (adjusted for size and gross margin).
33 dover st limited Estimated Valuation
Pomanda estimates the enterprise value of 33 DOVER ST LIMITED at £0 based on Net Assets of £-479.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
33 Dover St Limited Overview
33 Dover St Limited is a live company located in warwickshire, CV37 6YX with a Companies House number of 08566560. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is rigby group (rg) plc with a 100% stake. 33 Dover St Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
33 Dover St Limited Health Check
There is insufficient data available to calculate a health check for 33 Dover St Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - 33 Dover St Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - 33 Dover St Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 33 Dover St Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
- - 33 Dover St Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1174.1%, this is a higher level of debt than the average (58.7%)
- - 33 Dover St Limited
- - Industry AVG
33 DOVER ST LIMITED financials
33 Dover St Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£479.2 thousand. According to their latest financial statements, we estimate that 33 Dover St Limited has no employees and maintains cash reserves of £23.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 66,535 | 44,228 | 50,625 | 24,806,062 | 91,000 | 12,833,833 | 6,497,358 | ||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | 13,831 | 12,028 | 24,016,686 | 600,000 | 30,650 | 10,499,704 | 5,491,270 | ||||
| Gross Profit | 52,704 | 32,200 | 50,625 | 789,376 | -509,000 | -30,650 | 2,334,129 | 1,006,088 | |||
| Admin Expenses | 40,363 | 35,267 | 142,657 | 153,152 | 193,841 | 47,478 | 1,548,213 | 975,640 | |||
| Operating Profit | 12,341 | -3,067 | -92,032 | 636,224 | -702,841 | -78,128 | 785,916 | 30,448 | |||
| Interest Payable | 42,734 | 54,405 | 100,388 | 192,524 | 546,484 | 184,881 | 135,675 | 192,531 | |||
| Interest Receivable | 239,642 | 500,000 | 10,512,962 | 148,970 | 1,630 | 32,867 | 249,658 | ||||
| Pre-Tax Profit | -29,650 | 11,180,137 | 49,580 | 10,614,862 | -1,100,355 | -786,737 | 683,108 | 87,575 | |||
| Tax | -22,521 | -2,087,837 | 63,286 | 61,791 | 220,071 | 49,279 | -218,192 | -33,221 | |||
| Profit After Tax | -52,171 | 9,092,300 | 112,866 | 10,676,653 | -880,284 | -737,458 | 464,916 | 54,354 | |||
| Dividends Paid | 13,471,428 | 6,178,741 | 8,250,000 | ||||||||
| Retained Profit | -52,171 | -4,379,128 | -6,065,875 | 2,426,653 | -880,284 | -737,458 | 464,916 | 54,354 | |||
| Employee Costs | 744,024 | 333,551 | |||||||||
| Number Of Employees | 16 | 15 | |||||||||
| EBITDA* | 12,341 | -3,067 | -92,032 | 636,224 | -702,841 | -78,128 | 1,175,898 | 297,989 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,393 | 33,373 | |||||||||
| Intangible Assets | 3,135,228 | 3,519,125 | |||||||||
| Investments & Other | 2 | 2,300,002 | 2,850,202 | 2,850,202 | 2,850,202 | 2,851,204 | 3,109,206 | 7,972,504 | 7,972,504 | 3,717,589 | 6,231 |
| Debtors (Due After 1 year) | 500,000 | ||||||||||
| Total Fixed Assets | 2 | 2,300,002 | 2,850,202 | 2,850,202 | 2,850,202 | 3,351,204 | 3,109,206 | 7,972,504 | 7,972,504 | 6,878,210 | 3,558,729 |
| Stock & work in progress | 5,678,741 | 28,616,375 | 28,186,967 | 28,224,981 | 8,839,725 | ||||||
| Trade Debtors | 2,361,805 | 1,721,017 | |||||||||
| Group Debtors | 9,690 | 10,758,919 | 10,093,644 | 1,362,320 | 1,373,421 | 503,052 | 223,973 | ||||
| Misc Debtors | 20,751 | 13,901 | 6,239 | 7,082 | 41,315 | 2,089,876 | 284,526 | 269,350 | 55,876 | 830,528 | 57,200 |
| Cash | 23,861 | 17,520 | 105,796 | 91,909 | 72,993 | 926 | 137 | 4,841 | 55,561 | 1,657,829 | 220,521 |
| misc current assets | |||||||||||
| total current assets | 44,612 | 31,421 | 112,035 | 98,991 | 123,998 | 12,849,723 | 16,057,048 | 30,252,886 | 29,671,825 | 33,578,195 | 11,062,436 |
| total assets | 44,614 | 2,331,423 | 2,962,237 | 2,949,193 | 2,974,200 | 16,200,927 | 19,166,254 | 38,225,390 | 37,644,329 | 40,456,405 | 14,621,165 |
| Bank overdraft | 22 | ||||||||||
| Bank loan | 1,925,000 | 1,925,000 | 2,145,000 | 2,145,000 | 2,145,000 | 2,665,000 | 6,925,000 | 6,925,000 | 9,275,249 | 2,364,642 | |
| Trade Creditors | 3,506,189 | 1,547,019 | |||||||||
| Group/Directors Accounts | 520,002 | 820,002 | 820,002 | 2 | 2 | 8,847,619 | 3,058,214 | 14,630,803 | 12,876,164 | 8,010,802 | 4,775,683 |
| other short term finances | |||||||||||
| hp & lease commitments | 4,305 | 4,305 | |||||||||
| other current liabilities | 3,811 | 3,000 | 69,819 | 56,496 | 29,332 | 29,314 | 53,171 | 66,371 | 359,665 | 842,511 | 192,757 |
| total current liabilities | 523,813 | 2,748,002 | 2,814,821 | 2,201,498 | 2,174,334 | 11,021,933 | 5,776,385 | 21,622,174 | 20,160,829 | 21,639,056 | 8,884,428 |
| loans | 2,145,000 | 7,785,000 | 7,785,000 | 7,785,000 | 2,665,000 | ||||||
| hp & lease commitments | 13,077 | 17,381 | |||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | 2,145,000 | 7,785,000 | 7,785,000 | 7,798,077 | 2,682,381 | ||||||
| total liabilities | 523,813 | 2,748,002 | 2,814,821 | 2,201,498 | 2,174,334 | 11,021,933 | 7,921,385 | 29,407,174 | 27,945,829 | 29,437,133 | 11,566,809 |
| net assets | -479,199 | -416,579 | 147,416 | 747,695 | 799,866 | 5,178,994 | 11,244,869 | 8,818,216 | 9,698,500 | 11,019,272 | 3,054,356 |
| total shareholders funds | -479,199 | -416,579 | 147,416 | 747,695 | 799,866 | 5,178,994 | 11,244,869 | 8,818,216 | 9,698,500 | 11,019,272 | 3,054,356 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 12,341 | -3,067 | -92,032 | 636,224 | -702,841 | -78,128 | 785,916 | 30,448 | |||
| Depreciation | 13,765 | 9,954 | |||||||||
| Amortisation | 376,217 | 257,587 | |||||||||
| Tax | -22,521 | -2,087,837 | 63,286 | 61,791 | 220,071 | 49,279 | -218,192 | -33,221 | |||
| Stock | -5,678,741 | -22,937,634 | 429,408 | -38,014 | 19,385,256 | 8,839,725 | |||||
| Debtors | 6,850 | 7,662 | -843 | -43,923 | -13,297,790 | 2,970,625 | 8,746,500 | 202,373 | -2,266,088 | 1,693,195 | 2,002,190 |
| Creditors | -3,506,189 | 1,959,170 | 1,547,019 | ||||||||
| Accruals and Deferred Income | 811 | -66,819 | 13,323 | 27,164 | 18 | -23,857 | -13,200 | -293,294 | -482,846 | 649,754 | 192,757 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 60,907 | 11,206,904 | 2,655,513 | 14,875,949 | -1,407,845 | -1,713,782 | -17,511,821 | -8,837,371 | |||
| Investing Activities | |||||||||||
| capital expenditure | -3,717,143 | -30,911 | |||||||||
| Change in Investments | -2,300,000 | -550,200 | -1,002 | -258,002 | -4,863,298 | 4,254,915 | 3,711,358 | 6,231 | |||
| cash flow from investments | -7,428,501 | -37,142 | |||||||||
| Financing Activities | |||||||||||
| Bank loans | -1,925,000 | -220,000 | -520,000 | -4,260,000 | -2,350,249 | 6,910,607 | 2,364,642 | ||||
| Group/Directors Accounts | -300,000 | 820,000 | -8,847,617 | 5,789,405 | -11,572,589 | 1,754,639 | 4,865,362 | 3,235,119 | 4,775,683 | ||
| Other Short Term Loans | |||||||||||
| Long term loans | -2,145,000 | -5,640,000 | 5,120,000 | 2,665,000 | |||||||
| Hire Purchase and Lease Commitments | -17,382 | -4,304 | 21,686 | ||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | -42,734 | 185,237 | 399,612 | 10,320,438 | -397,514 | -183,251 | -102,808 | 57,127 | |||
| cash flow from financing | -42,734 | -8,662,380 | 3,524,017 | -11,152,151 | 1,357,125 | 1,731,166 | 22,658,614 | 12,884,140 | |||
| cash and cash equivalents | |||||||||||
| cash | 6,341 | -88,276 | 13,887 | 18,916 | 72,067 | 789 | -4,704 | -50,720 | -1,602,268 | 1,437,308 | 220,521 |
| overdraft | -22 | 22 | |||||||||
| change in cash | 6,341 | -88,276 | 13,887 | 18,916 | 72,067 | 789 | -4,704 | -50,720 | -1,602,268 | 1,437,330 | 220,499 |
33 dover st limited Credit Report and Business Information
33 Dover St Limited Competitor Analysis
Perform a competitor analysis for 33 dover st limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in CV37 area or any other competitors across 12 key performance metrics.
33 dover st limited Ownership
33 DOVER ST LIMITED group structure
33 Dover St Limited has 1 subsidiary company.
Ultimate parent company
1 parent
33 DOVER ST LIMITED
08566560
1 subsidiary
33 dover st limited directors
33 Dover St Limited currently has 4 directors. The longest serving directors include Sir Peter Rigby (Jul 2013) and Mr Steven Rigby (Jul 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Peter Rigby | 81 years | Jul 2013 | - | Director | |
| Mr Steven Rigby | England | 52 years | Jul 2013 | - | Director |
| Mr James Rigby | England | 53 years | Jul 2013 | - | Director |
| Mr Michael Murray | England | 54 years | Apr 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
44.6k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-479.2k
+0.15%
total assets
44.6k
-0.98%
cash
23.9k
+0.36%
net assets
Total assets minus all liabilities
33 dover st limited company details
company number
08566560
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
rigby real estate limited (November 2021)
rigby group property holdings limited (September 2015)
accountant
ORMERALD RUTTER LIMITED
auditor
-
address
bridgeway house bridgeway, stratford-upon-avon, warwickshire, CV37 6YX
Bank
-
Legal Advisor
-
33 dover st 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 found 7 charges/mortgages relating to 33 dover st limited. Currently there are 0 open charges and 7 have been satisfied in the past.
33 dover st 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 33 DOVER ST LIMITED. This can take several minutes, an email will notify you when this has completed.
33 dover st limited Companies House Filings - See Documents
| date | description | view/download |
|---|
