durnford capital ltd
durnford capital ltd Company Information
Company Number
08989413
Next Accounts
Dec 2025
Directors
Shareholders
pelham capital investments ltd
Group Structure
View All
Industry
Fund management activities
Registered Address
25 bury street, london, SW1Y 6AL
Website
http://permal.comdurnford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD CAPITAL LTD at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
durnford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD CAPITAL LTD at £0 based on an EBITDA of £-1.6m and a 3.98x industry multiple (adjusted for size and gross margin).
durnford capital ltd Estimated Valuation
Pomanda estimates the enterprise value of DURNFORD CAPITAL LTD at £73.2m based on Net Assets of £71.9m and 1.02x industry multiple (adjusted for liquidity).
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Durnford Capital Ltd Overview
Durnford Capital Ltd is a live company located in london, SW1Y 6AL with a Companies House number of 08989413. It operates in the fund management activities sector, SIC Code 66300. Founded in April 2014, it's largest shareholder is pelham capital investments ltd with a 100% stake. Durnford Capital Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Durnford Capital Ltd Health Check
Pomanda's financial health check has awarded Durnford Capital Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Durnford Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Durnford Capital Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
- - Durnford Capital Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Durnford Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Durnford Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (51 weeks)
- - Durnford Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.8%, this is a lower level of debt than the average (40.2%)
- - Durnford Capital Ltd
- - Industry AVG
DURNFORD CAPITAL LTD financials
Durnford Capital Ltd's latest turnover from March 2024 is 0 and the company has net assets of £71.9 million. According to their latest financial statements, Durnford Capital Ltd has 1 employee and maintains cash reserves of £4 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -1,560,311 | 528,752 | 8,903,965 | 19,348,407 | 3,097,537 | 7,971,183 | -103,783 | 9,305,661 | -42,192 | -408,531 |
| Interest Payable | 328,930 | 12 | 59 | 42 | ||||||
| Interest Receivable | 1,171,193 | 111,850 | ||||||||
| Pre-Tax Profit | -718,048 | 640,602 | 8,903,965 | 19,348,407 | 3,097,537 | 7,971,183 | -103,783 | 9,305,649 | -42,251 | -408,573 |
| Tax | 3,396,002 | -1,614,257 | -4,814,225 | -4,046,258 | -588,532 | -1,514,525 | -187,294 | -1,861,132 | 63,627 | |
| Profit After Tax | 2,677,954 | -973,655 | 4,089,740 | 15,302,149 | 2,509,005 | 6,456,658 | -291,077 | 7,444,517 | 21,376 | -408,573 |
| Dividends Paid | ||||||||||
| Retained Profit | 2,677,954 | -973,655 | 4,089,740 | 15,302,149 | 2,509,005 | 6,456,658 | -291,077 | 7,444,517 | 21,376 | -408,573 |
| Employee Costs | ||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* | -1,560,311 | 528,752 | 8,903,965 | 19,348,407 | 3,097,537 | 7,971,183 | -103,783 | 9,305,661 | -41,436 | -408,030 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,012 | 1,012 | 1,012 | 1,012 | 1,768 | |||||
| Intangible Assets | ||||||||||
| Investments & Other | 21,218,860 | 100,407,470 | 114,660,932 | 109,818,504 | 90,010,891 | 85,210,248 | 65,350,269 | 46,312,344 | 36,478,656 | 30,176,503 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 21,218,860 | 100,407,470 | 114,660,932 | 109,818,504 | 90,010,891 | 85,211,260 | 65,351,281 | 46,313,356 | 36,479,668 | 30,178,271 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 38,745,487 | 241,388 | 815,086 | |||||||
| Misc Debtors | 24,435,887 | 5,994,821 | 10,511 | 10,511 | 10,511 | 4,705 | 3,095 | 3,095 | 5,709 | 2,724 |
| Cash | 4 | 9,630,176 | 3,513,011 | 115,929 | 148,423 | 281,437 | 111,690 | 155,512 | 2,355 | |
| misc current assets | ||||||||||
| total current assets | 63,181,378 | 15,866,385 | 4,338,608 | 126,440 | 10,511 | 153,128 | 284,532 | 114,785 | 161,221 | 5,079 |
| total assets | 84,400,238 | 116,273,855 | 118,999,540 | 109,944,944 | 90,021,402 | 85,364,388 | 65,635,813 | 46,428,141 | 36,640,889 | 30,183,350 |
| Bank overdraft | 12,587 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 11,442 | 10,500 | 10,050 | 9,969 | 309 | 7,285 | 1,695 | |||
| Group/Directors Accounts | 31,486,307 | 34,638,102 | 34,476,846 | 33,890,024 | 32,341,865 | 20,594,133 | 1,287,102 | 812,808 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 9,715,512 | 3,065,479 | 10,500 | 10,625 | 10,175 | 11,525 | 11,525 | 125 | 101 | 247,463 |
| total current liabilities | 9,715,512 | 34,563,228 | 34,648,602 | 34,497,971 | 33,922,836 | 32,363,359 | 20,605,967 | 1,294,512 | 812,909 | 249,158 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 2,742,344 | 12,446,199 | 14,112,855 | 9,298,630 | 5,252,372 | 4,663,840 | 3,149,315 | 2,962,021 | 1,100,889 | |
| total long term liabilities | 2,742,344 | 12,446,199 | 14,112,855 | 9,298,630 | 5,252,372 | 4,663,840 | 3,149,315 | 2,962,021 | 1,100,889 | |
| total liabilities | 12,457,856 | 47,009,427 | 48,761,457 | 43,796,601 | 39,175,208 | 37,027,199 | 23,755,282 | 4,256,533 | 1,913,798 | 249,158 |
| net assets | 71,942,382 | 69,264,428 | 70,238,083 | 66,148,343 | 50,846,194 | 48,337,189 | 41,880,531 | 42,171,608 | 34,727,091 | 29,934,192 |
| total shareholders funds | 71,942,382 | 69,264,428 | 70,238,083 | 66,148,343 | 50,846,194 | 48,337,189 | 41,880,531 | 42,171,608 | 34,727,091 | 29,934,192 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -1,560,311 | 528,752 | 8,903,965 | 19,348,407 | 3,097,537 | 7,971,183 | -103,783 | 9,305,661 | -42,192 | -408,531 |
| Depreciation | 756 | 501 | ||||||||
| Amortisation | ||||||||||
| Tax | 3,396,002 | -1,614,257 | -4,814,225 | -4,046,258 | -588,532 | -1,514,525 | -187,294 | -1,861,132 | 63,627 | |
| Stock | ||||||||||
| Debtors | 56,945,165 | 5,410,612 | 815,086 | 5,806 | 1,610 | -2,614 | 2,985 | 2,724 | ||
| Creditors | -11,442 | 11,442 | -10,500 | 450 | 81 | 9,660 | -6,976 | 7,285 | -1,695 | 1,695 |
| Accruals and Deferred Income | 6,650,033 | 3,054,979 | -125 | 450 | -1,350 | 11,400 | 24 | -247,362 | 247,463 | |
| Deferred Taxes & Provisions | -9,703,855 | -1,666,656 | 4,814,225 | 4,046,258 | 588,532 | 1,514,525 | 187,294 | 1,861,132 | 1,100,889 | |
| Cash flow from operations | -58,174,738 | -5,096,352 | 8,078,254 | 19,349,307 | 3,090,462 | 7,979,233 | -99,359 | 9,315,584 | 871,038 | -161,596 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -79,188,610 | -14,253,462 | 4,842,428 | 19,807,613 | 4,800,643 | 19,859,979 | 19,037,925 | 9,833,688 | 6,302,153 | 30,176,503 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -31,486,307 | -3,151,795 | 161,256 | 586,822 | 1,548,159 | 11,747,732 | 19,307,031 | 474,294 | 812,808 | |
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 842,263 | 111,850 | -12 | -59 | -42 | |||||
| cash flow from financing | -30,644,044 | -3,039,945 | 161,256 | 586,822 | 1,548,159 | 11,747,732 | 19,307,031 | 474,282 | 5,584,272 | 30,342,723 |
| cash and cash equivalents | ||||||||||
| cash | -9,630,172 | 6,117,165 | 3,397,082 | 115,929 | -148,423 | -133,014 | 169,747 | -43,822 | 153,157 | 2,355 |
| overdraft | -12,587 | 12,587 | ||||||||
| change in cash | -9,630,172 | 6,117,165 | 3,397,082 | 128,516 | -161,010 | -133,014 | 169,747 | -43,822 | 153,157 | 2,355 |
durnford capital ltd Credit Report and Business Information
Durnford Capital Ltd Competitor Analysis
Perform a competitor analysis for durnford capital ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
durnford capital ltd Ownership
DURNFORD CAPITAL LTD group structure
Durnford Capital Ltd has no subsidiary companies.
durnford capital ltd directors
Durnford Capital Ltd currently has 1 director, Mr Ross Turner serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ross Turner | England | 47 years | Apr 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.6m
-395%
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
71.9m
+0.04%
total assets
84.4m
-0.27%
cash
4
-1%
net assets
Total assets minus all liabilities
durnford capital ltd company details
company number
08989413
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BLICK ROTHENBERG LLP
address
25 bury street, london, SW1Y 6AL
Bank
-
Legal Advisor
-
durnford capital ltd 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 3 charges/mortgages relating to durnford capital ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
durnford capital ltd 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.
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durnford capital ltd Companies House Filings - See Documents
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