denholm industrial group limited
denholm industrial group limited Company Information
Company Number
10132631
Next Accounts
Sep 2025
Shareholders
j & j denholm limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Website
www.denholm-industrial.comdenholm industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM INDUSTRIAL GROUP LIMITED at £868k based on a Turnover of £859.2k and 1.01x industry multiple (adjusted for size and gross margin).
denholm industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM INDUSTRIAL GROUP LIMITED at £126.4k based on an EBITDA of £15.8k and a 7.99x industry multiple (adjusted for size and gross margin).
denholm industrial group limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM INDUSTRIAL GROUP LIMITED at £24.3m based on Net Assets of £11.5m and 2.11x industry multiple (adjusted for liquidity).
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Denholm Industrial Group Limited Overview
Denholm Industrial Group Limited is a live company located in london, EC2A 1AS with a Companies House number of 10132631. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2016, it's largest shareholder is j & j denholm limited with a 100% stake. Denholm Industrial Group Limited is a young, small sized company, Pomanda has estimated its turnover at £859.2k with low growth in recent years.
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Denholm Industrial Group Limited Health Check
Pomanda's financial health check has awarded Denholm Industrial Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £859.2k, make it smaller than the average company (£20.2m)
£859.2k - Denholm Industrial Group Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.4%)
1% - Denholm Industrial Group Limited
7.4% - Industry AVG
Production
with a gross margin of 98.9%, this company has a lower cost of product (33.7%)
98.9% - Denholm Industrial Group Limited
33.7% - Industry AVG
Profitability
an operating margin of -4.1% make it less profitable than the average company (5.9%)
-4.1% - Denholm Industrial Group Limited
5.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (110)
3 - Denholm Industrial Group Limited
110 - Industry AVG
Pay Structure
on an average salary of £218.8k, the company has a higher pay structure (£49.9k)
£218.8k - Denholm Industrial Group Limited
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £286.4k, this is more efficient (£204.7k)
£286.4k - Denholm Industrial Group Limited
£204.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (45 days)
1 days - Denholm Industrial Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (42 days)
356 days - Denholm Industrial Group Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denholm Industrial Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
0 weeks - Denholm Industrial Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.2%, this is a higher level of debt than the average (55.6%)
66.2% - Denholm Industrial Group Limited
55.6% - Industry AVG
DENHOLM INDUSTRIAL GROUP LIMITED financials
Denholm Industrial Group Limited's latest turnover from December 2023 is £859.2 thousand and the company has net assets of £11.5 million. According to their latest financial statements, Denholm Industrial Group Limited has 3 employees and maintains cash reserves of £27.6 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 859,176 | 799,390 | 852,490 | 843,447 | 771,146 | 562,032 | 236,340 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 9,803 | 39,501 | 54,585 | 54,547 | 51,297 | 14,958 | ||
| Gross Profit | 849,373 | 759,889 | 797,905 | 788,900 | 719,849 | 547,074 | 236,340 | |
| Admin Expenses | 884,889 | 949,869 | 1,038,081 | 883,238 | 764,920 | 738,236 | 399,624 | |
| Operating Profit | -35,516 | -189,980 | -240,176 | -94,338 | -45,071 | -191,162 | -163,284 | -5,547 |
| Interest Payable | 733,366 | 340,509 | 216,123 | 140,043 | 144,959 | 291,483 | 161,190 | 85,790 |
| Interest Receivable | 1,051,455 | 175,122 | 56,116 | 7,342 | 8,834 | |||
| Pre-Tax Profit | 1,282,573 | -355,367 | 449,817 | -27,039 | 618,804 | 1,117,355 | 675,526 | 708,663 |
| Tax | -74,469 | 63,156 | 75,434 | 38,228 | 31,369 | 89,143 | 62,461 | 18,057 |
| Profit After Tax | 1,208,104 | -292,211 | 525,251 | 11,189 | 650,173 | 1,206,498 | 737,987 | 726,720 |
| Dividends Paid | 1,350,000 | 425,000 | 200,000 | 650,000 | 600,000 | |||
| Retained Profit | -141,896 | -292,211 | 100,251 | 11,189 | 450,173 | 1,206,498 | 87,987 | 126,720 |
| Employee Costs | 656,349 | 738,417 | 816,269 | 700,271 | 558,952 | 606,394 | 359,812 | |
| Number Of Employees | 3 | 8 | 10 | 10 | 8 | 8 | 1 | |
| EBITDA* | 15,819 | -113,729 | -160,451 | -16,407 | 26,001 | -164,278 | -163,284 | -5,547 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,031,674 | 1,075,709 | 784,891 | 839,136 | 905,422 | 936,898 | ||
| Intangible Assets | ||||||||
| Investments & Other | 19,932,792 | 18,896,552 | 14,896,552 | 14,896,552 | 14,545,816 | 16,090,101 | 9,496,388 | 9,486,064 |
| Debtors (Due After 1 year) | 12,474,851 | 14,713,826 | 3,325,602 | 782,841 | ||||
| Total Fixed Assets | 33,439,317 | 34,686,087 | 19,007,045 | 16,518,529 | 15,451,238 | 17,026,999 | 9,496,388 | 9,486,064 |
| Stock & work in progress | ||||||||
| Trade Debtors | 3,760 | 864 | ||||||
| Group Debtors | 660,957 | 3,356,742 | 68,611 | 365,674 | 106,938 | |||
| Misc Debtors | 2,687 | 80,783 | 12,098 | 39,268 | 27,959 | 164,400 | 62,461 | 18,057 |
| Cash | 27,585 | 125,365 | 54,622 | 169,145 | 108,845 | 83,596 | 1,134 | |
| misc current assets | ||||||||
| total current assets | 694,989 | 3,562,890 | 135,331 | 208,413 | 502,478 | 355,798 | 63,595 | 18,057 |
| total assets | 34,134,306 | 38,248,977 | 19,142,376 | 16,726,942 | 15,953,716 | 17,382,797 | 9,559,983 | 9,504,121 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 9,566 | 874 | ||||||
| Group/Directors Accounts | 6,632,703 | 11,658,626 | 2,936,748 | 299,410 | 232,256 | 702,498 | 2,026,799 | 1,889,021 |
| other short term finances | 337,798 | 438,167 | 793,600 | |||||
| hp & lease commitments | ||||||||
| other current liabilities | 230,151 | 83,553 | 99,950 | 84,307 | 49,498 | 108,090 | 70,934 | 240,837 |
| total current liabilities | 6,872,420 | 11,742,179 | 3,036,698 | 721,515 | 720,795 | 1,604,188 | 2,097,733 | 2,129,858 |
| loans | 15,713,175 | 14,813,175 | 4,122,860 | 4,122,860 | 3,359,694 | 4,351,468 | 2,247,543 | 2,247,543 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,849 | 5,936 | ||||||
| other liabilities | ||||||||
| provisions | 3,016 | |||||||
| total long term liabilities | 15,713,175 | 14,816,191 | 4,122,860 | 4,122,860 | 3,361,543 | 4,357,404 | 2,247,543 | 2,247,543 |
| total liabilities | 22,585,595 | 26,558,370 | 7,159,558 | 4,844,375 | 4,082,338 | 5,961,592 | 4,345,276 | 4,377,401 |
| net assets | 11,548,711 | 11,690,607 | 11,982,818 | 11,882,567 | 11,871,378 | 11,421,205 | 5,214,707 | 5,126,720 |
| total shareholders funds | 11,548,711 | 11,690,607 | 11,982,818 | 11,882,567 | 11,871,378 | 11,421,205 | 5,214,707 | 5,126,720 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -35,516 | -189,980 | -240,176 | -94,338 | -45,071 | -191,162 | -163,284 | -5,547 |
| Depreciation | 51,335 | 76,251 | 79,725 | 77,931 | 71,072 | 26,884 | ||
| Amortisation | ||||||||
| Tax | -74,469 | 63,156 | 75,434 | 38,228 | 31,369 | 89,143 | 62,461 | 18,057 |
| Stock | ||||||||
| Debtors | -5,009,096 | 14,745,040 | 2,584,202 | 428,476 | 121,431 | 209,741 | 44,404 | 18,057 |
| Creditors | 9,566 | -874 | 874 | |||||
| Accruals and Deferred Income | 146,598 | -16,397 | 15,643 | 32,960 | -62,679 | 43,092 | -169,903 | 240,837 |
| Deferred Taxes & Provisions | -3,016 | 3,016 | ||||||
| Cash flow from operations | 5,103,594 | -14,808,994 | -2,653,576 | -374,569 | -125,866 | -241,784 | -315,130 | 235,290 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 1,036,240 | 4,000,000 | 350,736 | -1,544,285 | 6,593,713 | 10,324 | 9,486,064 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -5,025,923 | 8,721,878 | 2,637,338 | 67,154 | -470,242 | -1,324,301 | 137,778 | 1,889,021 |
| Other Short Term Loans | -337,798 | -100,369 | -355,433 | 793,600 | ||||
| Long term loans | 900,000 | 10,690,315 | 763,166 | -991,774 | 2,103,925 | 2,247,543 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 318,089 | -165,387 | -160,007 | -132,701 | -136,125 | -291,483 | -161,190 | -85,790 |
| cash flow from financing | -3,807,834 | 19,246,806 | 2,139,533 | 597,250 | -1,953,574 | 6,281,741 | -23,412 | 9,050,774 |
| cash and cash equivalents | ||||||||
| cash | -97,780 | 70,743 | -114,523 | 60,300 | 25,249 | 82,462 | 1,134 | |
| overdraft | ||||||||
| change in cash | -97,780 | 70,743 | -114,523 | 60,300 | 25,249 | 82,462 | 1,134 |
denholm industrial group limited Credit Report and Business Information
Denholm Industrial Group Limited Competitor Analysis
Perform a competitor analysis for denholm industrial group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
denholm industrial group limited Ownership
DENHOLM INDUSTRIAL GROUP LIMITED group structure
Denholm Industrial Group Limited has 6 subsidiary companies.
Ultimate parent company
1 parent
DENHOLM INDUSTRIAL GROUP LIMITED
10132631
6 subsidiaries
denholm industrial group limited directors
Denholm Industrial Group Limited currently has 7 directors. The longest serving directors include Mr Benjamin MacLehose (Apr 2016) and Mr Michael Pride (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin MacLehose | United Kingdom | 44 years | Apr 2016 | - | Director |
| Mr Michael Pride | United Kingdom | 72 years | Sep 2016 | - | Director |
| Mr Stephen Hill | United Kingdom | 50 years | Jan 2017 | - | Director |
| Mr Alexander MacLellan | United Kingdom | 65 years | Sep 2017 | - | Director |
| Mr Michael Byrne | United Kingdom | 62 years | Jan 2020 | - | Director |
| Mr Simon Preston | United Kingdom | 44 years | Jan 2021 | - | Director |
| Mr Steven Wallace | United Kingdom | 48 years | Aug 2023 | - | Director |
P&L
December 2023turnover
859.2k
+7%
operating profit
-35.5k
-81%
gross margin
98.9%
+4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.5m
-0.01%
total assets
34.1m
-0.11%
cash
27.6k
-0.78%
net assets
Total assets minus all liabilities
denholm industrial group limited company details
company number
10132631
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Bank
-
Legal Advisor
-
denholm industrial group 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 denholm industrial group limited.
denholm industrial group 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 DENHOLM INDUSTRIAL GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
denholm industrial group limited Companies House Filings - See Documents
| date | description | view/download |
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