dyrham properties limited
dyrham properties limited Company Information
Company Number
09166947
Website
-Registered Address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Susanna Page10 Years
Shareholders
mrs susanna jill page 100%
dyrham properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM PROPERTIES LIMITED at £270.3k based on a Turnover of £111.3k and 2.43x industry multiple (adjusted for size and gross margin).
dyrham properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM PROPERTIES LIMITED at £69.9k based on an EBITDA of £13.6k and a 5.15x industry multiple (adjusted for size and gross margin).
dyrham properties limited Estimated Valuation
Pomanda estimates the enterprise value of DYRHAM PROPERTIES LIMITED at £94.3k based on Net Assets of £59.5k and 1.58x industry multiple (adjusted for liquidity).
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Dyrham Properties Limited Overview
Dyrham Properties Limited is a live company located in thatcham, RG19 6HW with a Companies House number of 09166947. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2014, it's largest shareholder is mrs susanna jill page with a 100% stake. Dyrham Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £111.3k with high growth in recent years.
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Dyrham Properties Limited Health Check
Pomanda's financial health check has awarded Dyrham Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £111.3k, make it smaller than the average company (£888k)
- Dyrham Properties Limited
£888k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (4.4%)
- Dyrham Properties Limited
4.4% - Industry AVG
Production
with a gross margin of 36.7%, this company has a higher cost of product (76.5%)
- Dyrham Properties Limited
76.5% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (31.6%)
- Dyrham Properties Limited
31.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dyrham Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Dyrham Properties Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £111.3k, this is less efficient (£179k)
- Dyrham Properties Limited
£179k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (30 days)
- Dyrham Properties Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 543 days, this is slower than average (38 days)
- Dyrham Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyrham Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyrham Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.6%, this is a similar level of debt than the average (64.8%)
64.6% - Dyrham Properties Limited
64.8% - Industry AVG
DYRHAM PROPERTIES LIMITED financials
Dyrham Properties Limited's latest turnover from February 2024 is estimated at £111.3 thousand and the company has net assets of £59.5 thousand. According to their latest financial statements, Dyrham Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 141,688 | 141,867 | 141,534 | 141,662 | 141,583 | 141,726 | 141,530 | 505 | 674 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,151 | 141,151 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 141,688 | 141,867 | 141,534 | 141,662 | 141,583 | 141,726 | 141,530 | 141,656 | 141,825 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,244 | 23,516 | 20,150 | 5,178 | 10,336 | 24,004 | 7,085 | 66 | 1,596 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,025 | 9,218 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,244 | 23,516 | 20,150 | 5,178 | 10,336 | 24,004 | 7,085 | 9,091 | 10,814 |
| total assets | 167,932 | 165,383 | 161,684 | 146,840 | 151,919 | 165,730 | 148,615 | 150,747 | 152,639 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 105,026 | 112,745 | 124,645 | 104,409 | 94,628 | 120,455 | 121,477 | 134,425 | 145,294 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,026 | 112,745 | 124,645 | 104,409 | 94,628 | 120,455 | 121,477 | 134,425 | 145,294 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,388 | 3,307 | 3,282 | 1,140 | 1,339 | 3,687 | 1,938 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 135 |
| total long term liabilities | 3,388 | 3,307 | 3,282 | 1,140 | 1,339 | 3,687 | 1,938 | 101 | 135 |
| total liabilities | 108,414 | 116,052 | 127,927 | 105,549 | 95,967 | 124,142 | 123,415 | 134,526 | 145,429 |
| net assets | 59,518 | 49,331 | 33,757 | 41,291 | 55,952 | 41,588 | 25,200 | 16,221 | 7,210 |
| total shareholders funds | 59,518 | 49,331 | 33,757 | 41,291 | 55,952 | 41,588 | 25,200 | 16,221 | 7,210 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 169 | 224 | |||||||
| Amortisation | 0 | 0 | |||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,728 | 3,366 | 14,972 | -5,158 | -13,668 | 24,004 | 7,019 | -1,530 | 1,596 |
| Creditors | -7,719 | -11,900 | 20,236 | 9,781 | -25,827 | 120,455 | -12,948 | -10,869 | 145,294 |
| Accruals and Deferred Income | 81 | 25 | 2,142 | -199 | -2,348 | 3,687 | 1,938 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -101 | -34 | 135 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -141,151 | 0 | 141,151 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -9,025 | -193 | 9,218 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -9,025 | -193 | 9,218 |
dyrham properties limited Credit Report and Business Information
Dyrham Properties Limited Competitor Analysis
Perform a competitor analysis for dyrham properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG19 area or any other competitors across 12 key performance metrics.
dyrham properties limited Ownership
DYRHAM PROPERTIES LIMITED group structure
Dyrham Properties Limited has no subsidiary companies.
Ultimate parent company
DYRHAM PROPERTIES LIMITED
09166947
dyrham properties limited directors
Dyrham Properties Limited currently has 1 director, Mrs Susanna Page serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susanna Page | United Kingdom | 59 years | Aug 2014 | - | Director |
P&L
February 2024turnover
111.3k
+10%
operating profit
13.6k
0%
gross margin
36.7%
+27.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
59.5k
+0.21%
total assets
167.9k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dyrham properties limited company details
company number
09166947
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
OPUS ACCOUNTING LIMITED
auditor
-
address
lindenmuth house, 37 greenham business park, thatcham, berkshire, RG19 6HW
Bank
-
Legal Advisor
-
dyrham properties 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 dyrham properties limited.
dyrham properties limited Companies House Filings - See Documents
| date | description | view/download |
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