dover harcourt limited
dover harcourt limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
45 pall mall, london, SW1Y 5JG
Website
doverharcourt.comdover harcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER HARCOURT LIMITED at £217.2k based on a Turnover of £548.8k and 0.4x industry multiple (adjusted for size and gross margin).
dover harcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER HARCOURT LIMITED at £22.6k based on an EBITDA of £7.8k and a 2.9x industry multiple (adjusted for size and gross margin).
dover harcourt limited Estimated Valuation
Pomanda estimates the enterprise value of DOVER HARCOURT LIMITED at £97.3k based on Net Assets of £45.6k and 2.13x industry multiple (adjusted for liquidity).
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Dover Harcourt Limited Overview
Dover Harcourt Limited is a live company located in london, SW1Y 5JG with a Companies House number of 10537069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is em 166 ltd with a 100% stake. Dover Harcourt Limited is a young, small sized company, Pomanda has estimated its turnover at £548.8k with rapid growth in recent years.
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Dover Harcourt Limited Health Check
Pomanda's financial health check has awarded Dover Harcourt Limited a 2.5 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 £548.8k, make it smaller than the average company (£4.8m)
- Dover Harcourt Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 98%, show it is growing at a faster rate (6.7%)
- Dover Harcourt Limited
6.7% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38.2%)
- Dover Harcourt Limited
38.2% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (5.7%)
- Dover Harcourt Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Dover Harcourt Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Dover Harcourt Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £274.4k, this is more efficient (£171.2k)
- Dover Harcourt Limited
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (42 days)
- Dover Harcourt Limited
42 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dover Harcourt Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dover Harcourt Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dover Harcourt Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (62.6%)
62.7% - Dover Harcourt Limited
62.6% - Industry AVG
DOVER HARCOURT LIMITED financials
Dover Harcourt Limited's latest turnover from December 2023 is estimated at £548.8 thousand and the company has net assets of £45.6 thousand. According to their latest financial statements, we estimate that Dover Harcourt Limited has 2 employees and maintains cash reserves of £90 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 46,222 | 70,353 | 420,732 | 388,827 | 198,988 | ||
| Other Income Or Grants | |||||||
| Cost Of Sales | 18,548 | 50,732 | 70,353 | 420,732 | 388,737 | 180,388 | |
| Gross Profit | -18,548 | -4,510 | 90 | 18,600 | |||
| Admin Expenses | -17,923 | -3,884 | 625 | 625 | 715 | 19,225 | |
| Operating Profit | -625 | -626 | -625 | -625 | -625 | -625 | |
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | -625 | -626 | -625 | -625 | -625 | -625 | |
| Tax | |||||||
| Profit After Tax | -625 | -626 | -625 | -625 | -625 | -625 | |
| Dividends Paid | |||||||
| Retained Profit | -625 | -626 | -625 | -625 | -625 | -625 | |
| Employee Costs | |||||||
| Number Of Employees | 3 | 3 | 3 | 3 | |||
| EBITDA* | -625 | -626 | -625 | -625 | -625 | -625 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 368,205 | 146,156 | |||||
| Debtors (Due After 1 year) | 8,125 | 8,750 | 1,640,397 | 3,773,445 | 2,543,232 | 4,564,218 | |
| Total Fixed Assets | 8,125 | 8,750 | 1,640,397 | 3,773,445 | 2,911,437 | 4,710,374 | |
| Stock & work in progress | |||||||
| Trade Debtors | 122,278 | ||||||
| Group Debtors | |||||||
| Misc Debtors | 351,284 | 504,465 | 60,927 | 181,323 | 175,648 | 191,348 | |
| Cash | 90 | 28,109 | 241,103 | 177,438 | 150,645 | 101,712 | 632,666 |
| misc current assets | 2,333,245 | 2,682,249 | |||||
| total current assets | 122,368 | 379,393 | 745,568 | 238,365 | 2,665,213 | 2,959,609 | 824,014 |
| total assets | 122,368 | 387,518 | 754,318 | 1,878,762 | 6,438,658 | 5,871,046 | 5,534,388 |
| Bank overdraft | 3 | 5 | 286 | 37 | |||
| Bank loan | |||||||
| Trade Creditors | 112,938 | 45,606 | |||||
| Group/Directors Accounts | |||||||
| other short term finances | 464,651 | ||||||
| hp & lease commitments | |||||||
| other current liabilities | 65,436 | 88,517 | 40,981 | 161,783 | 136,265 | 131,625 | |
| total current liabilities | 178,374 | 553,168 | 40,984 | 161,788 | 136,551 | 177,268 | |
| loans | 162,895 | 154,276 | 1,765,278 | 6,203,745 | |||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 76,743 | 25,000 | 25,000 | 5,685,745 | 5,307,745 | ||
| provisions | |||||||
| total long term liabilities | 76,743 | 162,895 | 154,276 | 1,790,278 | 6,228,745 | 5,685,745 | 5,307,745 |
| total liabilities | 76,743 | 341,269 | 707,444 | 1,831,262 | 6,390,533 | 5,822,296 | 5,485,013 |
| net assets | 45,625 | 46,249 | 46,874 | 47,500 | 48,125 | 48,750 | 49,375 |
| total shareholders funds | 45,625 | 46,249 | 46,874 | 47,500 | 48,125 | 48,750 | 49,375 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -625 | -626 | -625 | -625 | -625 | -625 | |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -237,131 | -153,806 | -1,188,109 | -2,253,444 | 1,235,888 | -2,036,686 | 4,755,566 |
| Creditors | -112,938 | 112,938 | -45,606 | 45,606 | |||
| Accruals and Deferred Income | -65,436 | -23,081 | 47,536 | -120,802 | 25,518 | 4,640 | 131,625 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 243,038 | 1,235,019 | 2,132,017 | -1,210,995 | 1,995,095 | -4,578,960 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -368,205 | 222,049 | 146,156 | ||||
| cash flow from investments | 368,205 | -222,049 | -146,156 | ||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | -464,651 | 464,651 | |||||
| Long term loans | -162,895 | 8,619 | -1,611,002 | -4,438,467 | 6,203,745 | ||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | 76,743 | -25,000 | -5,660,745 | 378,000 | 5,307,745 | ||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -456,032 | -1,171,351 | -4,438,467 | 543,000 | 378,000 | 5,357,745 | |
| cash and cash equivalents | |||||||
| cash | -28,019 | -212,994 | 63,665 | 26,793 | 48,933 | -530,954 | 632,666 |
| overdraft | -3 | -2 | -281 | 249 | 37 | ||
| change in cash | -28,019 | -212,994 | 63,668 | 26,795 | 49,214 | -531,203 | 632,629 |
dover harcourt limited Credit Report and Business Information
Dover Harcourt Limited Competitor Analysis
Perform a competitor analysis for dover harcourt limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
dover harcourt limited Ownership
DOVER HARCOURT LIMITED group structure
Dover Harcourt Limited has no subsidiary companies.
dover harcourt limited directors
Dover Harcourt Limited currently has 1 director, Mr Denis Dixon serving since Oct 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Dixon | England | 78 years | Oct 2023 | - | Director |
P&L
December 2023turnover
548.8k
0%
operating profit
7.8k
0%
gross margin
17%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.6k
-0.01%
total assets
122.4k
-0.68%
cash
90
-1%
net assets
Total assets minus all liabilities
dover harcourt limited company details
company number
10537069
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2016
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
dover harcourt plc (October 2023)
accountant
-
auditor
-
address
45 pall mall, london, SW1Y 5JG
Bank
METRO BANK
Legal Advisor
-
dover harcourt 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 dover harcourt limited.
dover harcourt 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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dover harcourt limited Companies House Filings - See Documents
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