drummond road limited
drummond road limited Company Information
Company Number
09489250
Next Accounts
Sep 2025
Shareholders
southwark gp 2 limited
Group Structure
View All
Industry
Development of building projects
Registered Address
70 grosvenor street, london, W1K 3JP
Website
https://www.grosvenor.comdrummond road limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND ROAD LIMITED at £107.8k based on a Turnover of £231.7k and 0.47x industry multiple (adjusted for size and gross margin).
drummond road limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND ROAD LIMITED at £3.2m based on an EBITDA of £861.3k and a 3.68x industry multiple (adjusted for size and gross margin).
drummond road limited Estimated Valuation
Pomanda estimates the enterprise value of DRUMMOND ROAD LIMITED at £398.6k based on Net Assets of £282.1k and 1.41x industry multiple (adjusted for liquidity).
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Drummond Road Limited Overview
Drummond Road Limited is a live company located in london, W1K 3JP with a Companies House number of 09489250. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2015, it's largest shareholder is southwark gp 2 limited with a 100% stake. Drummond Road Limited is a established, micro sized company, Pomanda has estimated its turnover at £231.7k with healthy growth in recent years.
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Drummond Road Limited Health Check
Pomanda's financial health check has awarded Drummond Road Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £231.7k, make it smaller than the average company (£2.5m)
£231.7k - Drummond Road Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.8%)
5% - Drummond Road Limited
4.8% - Industry AVG
Production
with a gross margin of 25.3%, this company has a comparable cost of product (27.1%)
25.3% - Drummond Road Limited
27.1% - Industry AVG
Profitability
an operating margin of 371.8% make it more profitable than the average company (6.9%)
371.8% - Drummond Road Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Drummond Road Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Drummond Road Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £231.7k, this is less efficient (£290.5k)
- Drummond Road Limited
£290.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (28 days)
8 days - Drummond Road Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Drummond Road Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Drummond Road Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drummond Road Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (73.6%)
94.9% - Drummond Road Limited
73.6% - Industry AVG
DRUMMOND ROAD LIMITED financials
Drummond Road Limited's latest turnover from December 2023 is £231.7 thousand and the company has net assets of £282.1 thousand. According to their latest financial statements, we estimate that Drummond Road Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 231,676 | 191,101 | 213,965 | 199,853 | 215,588 | 212,399 | 209,222 | 166,931 | |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 173,178 | 168,747 | 67,210 | 41,765 | 46,301 | 53,307 | 46,840 | 100,144 | |
| Gross Profit | 58,498 | 22,354 | 146,755 | 158,088 | 169,287 | 159,092 | 162,382 | 66,787 | |
| Admin Expenses | -802,850 | 1,890,764 | -69,617 | 419 | 410 | -129,617 | 4,075 | -38,194 | |
| Operating Profit | 861,348 | -1,868,410 | 216,372 | 157,669 | 168,877 | 288,709 | 158,307 | 104,981 | |
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 861,348 | -1,868,410 | 216,372 | 157,669 | 168,877 | 288,709 | 158,307 | 104,981 | |
| Tax | -202,119 | 411,898 | -12,138 | -2,116 | -2,037 | -24,085 | 24,810 | ||
| Profit After Tax | 659,229 | -1,456,512 | 204,234 | 155,553 | 166,840 | 264,624 | 183,117 | 104,981 | |
| Dividends Paid | |||||||||
| Retained Profit | 659,229 | -1,456,512 | 204,234 | 155,553 | 166,840 | 264,624 | 183,117 | 104,981 | |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | 861,348 | -1,868,410 | 216,372 | 157,669 | 168,877 | 288,709 | 158,307 | 104,981 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 5,272,500 | 4,469,650 | 6,360,000 | 6,290,000 | 6,290,000 | 6,290,000 | 6,160,000 | 6,160,001 | |
| Debtors (Due After 1 year) | 194,213 | 396,332 | |||||||
| Total Fixed Assets | 5,466,713 | 4,865,982 | 6,360,000 | 6,290,000 | 6,290,000 | 6,290,000 | 6,160,000 | 6,160,001 | |
| Stock & work in progress | |||||||||
| Trade Debtors | 5,610 | 954 | 1 | ||||||
| Group Debtors | |||||||||
| Misc Debtors | 103,577 | 34,386 | 49,241 | 49,536 | 47,573 | 46,785 | 58,104 | 17,310 | |
| Cash | 7,454 | 9,291 | |||||||
| misc current assets | |||||||||
| total current assets | 109,187 | 41,840 | 59,486 | 49,536 | 47,573 | 46,785 | 58,104 | 17,310 | 1 |
| total assets | 5,575,900 | 4,907,822 | 6,419,486 | 6,339,536 | 6,337,573 | 6,336,785 | 6,218,104 | 6,177,311 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,157 | 228 | 5,950 | ||||||
| Group/Directors Accounts | 5,251,072 | 5,269,836 | 5,303,025 | 5,449,861 | 5,616,698 | 5,784,062 | 5,930,005 | 6,066,037 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 41,604 | 15,148 | 21,317 | 11,131 | 342 | ||||
| total current liabilities | 5,293,833 | 5,284,984 | 5,324,570 | 5,460,992 | 5,616,698 | 5,784,062 | 5,930,005 | 6,072,329 | |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 15,566 | 3,428 | 1,312 | ||||||
| total long term liabilities | 15,566 | 3,428 | 1,312 | ||||||
| total liabilities | 5,293,833 | 5,284,984 | 5,340,136 | 5,464,420 | 5,618,010 | 5,784,062 | 5,930,005 | 6,072,329 | |
| net assets | 282,067 | -377,162 | 1,079,350 | 875,116 | 719,563 | 552,723 | 288,099 | 104,982 | 1 |
| total shareholders funds | 282,067 | -377,162 | 1,079,350 | 875,116 | 719,563 | 552,723 | 288,099 | 104,982 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 861,348 | -1,868,410 | 216,372 | 157,669 | 168,877 | 288,709 | 158,307 | 104,981 | |
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -202,119 | 411,898 | -12,138 | -2,116 | -2,037 | -24,085 | 24,810 | ||
| Stock | |||||||||
| Debtors | -127,318 | 380,523 | 659 | 1,963 | 788 | -11,319 | 40,794 | 17,309 | 1 |
| Creditors | 1,157 | -228 | 228 | -5,950 | 5,950 | ||||
| Accruals and Deferred Income | 26,456 | -6,169 | 10,186 | 11,131 | -342 | 342 | |||
| Deferred Taxes & Provisions | -15,566 | 12,138 | 2,116 | 1,312 | |||||
| Cash flow from operations | 814,160 | -1,858,998 | 226,127 | 166,837 | 167,364 | 275,943 | 136,031 | 93,964 | -1 |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 802,850 | -1,890,350 | 70,000 | 130,000 | -1 | 6,160,001 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -18,764 | -33,189 | -146,836 | -166,837 | -167,364 | -145,943 | -136,032 | 6,066,037 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -18,764 | -33,189 | -146,836 | -166,837 | -167,364 | -145,943 | -136,032 | 6,066,037 | 1 |
| cash and cash equivalents | |||||||||
| cash | -7,454 | -1,837 | 9,291 | ||||||
| overdraft | |||||||||
| change in cash | -7,454 | -1,837 | 9,291 |
drummond road limited Credit Report and Business Information
Drummond Road Limited Competitor Analysis
Perform a competitor analysis for drummond road limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
drummond road limited Ownership
DRUMMOND ROAD LIMITED group structure
Drummond Road Limited has no subsidiary companies.
Ultimate parent company
2 parents
DRUMMOND ROAD LIMITED
09489250
drummond road limited directors
Drummond Road Limited currently has 4 directors. The longest serving directors include Mrs Deborah Lee (Nov 2022) and Ms Stephanie Ball (Dec 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Deborah Lee | United Kingdom | 49 years | Nov 2022 | - | Director |
| Ms Stephanie Ball | England | 43 years | Dec 2022 | - | Director |
| Ms Rachel Dickie | United Kingdom | 40 years | May 2024 | - | Director |
| Mr Alastair Insall | United Kingdom | 41 years | May 2024 | - | Director |
P&L
December 2023turnover
231.7k
+21%
operating profit
861.3k
-146%
gross margin
25.3%
+115.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
282.1k
-1.75%
total assets
5.6m
+0.14%
cash
0
-1%
net assets
Total assets minus all liabilities
drummond road limited company details
company number
09489250
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
70 grosvenor street, london, W1K 3JP
Bank
-
Legal Advisor
-
drummond road 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 drummond road limited.
drummond road 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.
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drummond road limited Companies House Filings - See Documents
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