the davidson group limited
the davidson group limited Company Information
Company Number
10947286
Next Accounts
Dec 2025
Shareholders
courtiers group holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
18 hart street, henley-on-thames, RG9 2AU
Website
davidsongrouprealestate.comthe davidson group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DAVIDSON GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
the davidson group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DAVIDSON GROUP LIMITED at £0 based on an EBITDA of £-42 and a 4.38x industry multiple (adjusted for size and gross margin).
the davidson group limited Estimated Valuation
Pomanda estimates the enterprise value of THE DAVIDSON GROUP LIMITED at £130.8k based on Net Assets of £100.3k and 1.31x industry multiple (adjusted for liquidity).
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The Davidson Group Limited Overview
The Davidson Group Limited is a live company located in henley-on-thames, RG9 2AU with a Companies House number of 10947286. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2017, it's largest shareholder is courtiers group holdings ltd with a 100% stake. The Davidson Group Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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The Davidson Group Limited Health Check
Pomanda's financial health check has awarded The Davidson Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Davidson Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (105)
- - The Davidson Group Limited
- - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- The Davidson Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Davidson Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
- - The Davidson Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.2%, this is a lower level of debt than the average (68.7%)
- - The Davidson Group Limited
- - Industry AVG
THE DAVIDSON GROUP LIMITED financials
The Davidson Group Limited's latest turnover from March 2024 is 0 and the company has net assets of £100.3 thousand. According to their latest financial statements, The Davidson Group Limited has 2 employees and maintains cash reserves of £26.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,062,151 | 1,131,310 | 820,617 | 961,177 | |||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | -42 | -2,095 | 99,801 | 98,487 | 45,179 | 299,211 | |
| Interest Payable | 613 | 683 | 38 | 24 | |||
| Interest Receivable | 2,387 | 1,021 | 1,063 | 1,959 | 1,434 | ||
| Pre-Tax Profit | -42 | 50,292 | 98,823 | 103,273 | 59,207 | 333,921 | |
| Tax | -55 | -26,749 | -16,736 | -7,398 | -64,349 | ||
| Profit After Tax | -42 | 50,237 | 72,074 | 86,537 | 51,809 | 269,572 | |
| Dividends Paid | 67,000 | 20,000 | 102,286 | 40,000 | 151,000 | ||
| Retained Profit | -42 | -16,763 | 52,074 | -15,749 | 11,809 | 118,572 | |
| Employee Costs | 752,561 | 760,015 | 580,630 | 508,496 | |||
| Number Of Employees | 2 | 19 | 19 | 18 | 20 | 18 | |
| EBITDA* | -42 | -2,095 | 112,023 | 111,475 | 58,300 | 307,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,516 | 21,509 | 27,311 | 13,390 | |||
| Intangible Assets | 17,184 | 23,178 | 29,172 | 19,200 | |||
| Investments & Other | 174,900 | 174,900 | 174,900 | 86,025 | |||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 174,900 | 174,900 | 174,900 | 36,700 | 44,687 | 56,483 | 118,615 |
| Stock & work in progress | 111,989 | ||||||
| Trade Debtors | 39,527 | 62,259 | 61,435 | 67,944 | |||
| Group Debtors | 495,005 | ||||||
| Misc Debtors | 63 | 162,538 | 82,274 | 121,498 | 51,680 | ||
| Cash | 26,366 | 26,526 | 3,882 | 231,009 | 152,245 | 83,063 | 194,522 |
| misc current assets | |||||||
| total current assets | 26,429 | 26,526 | 498,887 | 433,074 | 399,973 | 377,985 | 314,146 |
| total assets | 201,329 | 201,426 | 673,787 | 469,774 | 444,660 | 434,468 | 432,761 |
| Bank overdraft | 5,183 | 34,106 | 12,088 | ||||
| Bank loan | |||||||
| Trade Creditors | 11,000 | 3,457 | |||||
| Group/Directors Accounts | 101,077 | 101,132 | 573,438 | ||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 55 | 78,987 | 71,468 | 49,482 | 74,119 | ||
| total current liabilities | 101,077 | 101,132 | 573,493 | 84,170 | 105,574 | 72,570 | 77,576 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 11,765 | 17,321 | 24,384 | 29,880 | |||
| total long term liabilities | 11,765 | 17,321 | 24,384 | 29,880 | |||
| total liabilities | 101,077 | 101,132 | 573,493 | 95,935 | 122,895 | 96,954 | 107,456 |
| net assets | 100,252 | 100,294 | 100,294 | 373,839 | 321,765 | 337,514 | 325,305 |
| total shareholders funds | 100,252 | 100,294 | 100,294 | 373,839 | 321,765 | 337,514 | 325,305 |
| Mar 2024 | Mar 2023 | Mar 2022 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -42 | -2,095 | 99,801 | 98,487 | 45,179 | 299,211 | |
| Depreciation | 6,228 | 6,994 | 9,121 | 5,364 | |||
| Amortisation | 5,994 | 5,994 | 4,000 | 3,200 | |||
| Tax | -55 | -26,749 | -16,736 | -7,398 | -64,349 | ||
| Stock | -111,989 | 111,989 | |||||
| Debtors | 63 | -495,005 | 495,005 | 57,532 | -38,400 | 63,309 | 119,624 |
| Creditors | -11,000 | 7,543 | 3,457 | ||||
| Accruals and Deferred Income | -55 | 55 | 7,519 | 21,986 | -24,637 | 74,119 | |
| Deferred Taxes & Provisions | -5,556 | -7,063 | -5,496 | 29,880 | |||
| Cash flow from operations | -105 | 494,950 | -497,100 | 29,705 | 249,051 | -146,986 | 231,258 |
| Investing Activities | |||||||
| capital expenditure | -51,260 | -29,875 | |||||
| Change in Investments | 174,900 | -86,025 | 86,025 | ||||
| cash flow from investments | 34,765 | -115,900 | |||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -55 | -472,306 | 573,438 | ||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 2,387 | 408 | 380 | 1,921 | 1,410 | ||
| cash flow from financing | -55 | -472,306 | 692,882 | 408 | 380 | 2,321 | 208,143 |
| cash and cash equivalents | |||||||
| cash | -160 | 22,644 | 3,882 | 78,764 | 69,182 | -111,459 | 194,522 |
| overdraft | -28,923 | 22,018 | 12,088 | ||||
| change in cash | -160 | 22,644 | 3,882 | 107,687 | 47,164 | -123,547 | 194,522 |
the davidson group limited Credit Report and Business Information
The Davidson Group Limited Competitor Analysis
Perform a competitor analysis for the davidson group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in RG9 area or any other competitors across 12 key performance metrics.
the davidson group limited Ownership
THE DAVIDSON GROUP LIMITED group structure
The Davidson Group Limited has 2 subsidiary companies.
Ultimate parent company
1 parent
THE DAVIDSON GROUP LIMITED
10947286
2 subsidiaries
the davidson group limited directors
The Davidson Group Limited currently has 2 directors. The longest serving directors include Mr Gary Reynolds (Aug 2021) and Mr James Sheppard (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Reynolds | 67 years | Aug 2021 | - | Director | |
| Mr James Sheppard | England | 59 years | Aug 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-42
0%
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
100.3k
0%
total assets
201.3k
0%
cash
26.4k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
the davidson group limited company details
company number
10947286
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BISHOP FLEMING LLP
address
18 hart street, henley-on-thames, RG9 2AU
Bank
-
Legal Advisor
-
the davidson 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 the davidson group limited.
the davidson 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.
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the davidson group limited Companies House Filings - See Documents
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