drc group holdings limited
drc group holdings limited Company Information
Company Number
12483873
Next Accounts
Jun 2026
Shareholders
drc corporate trustee limited
michael gregory barcia
View AllGroup 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
10 kingsclere park, kingsclere, newbury, RG20 4SW
Website
-drc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRC GROUP HOLDINGS LIMITED at £638.5k based on a Turnover of £584.2k and 1.09x industry multiple (adjusted for size and gross margin).
drc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-52.8k and a 4.57x industry multiple (adjusted for size and gross margin).
drc group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRC GROUP HOLDINGS LIMITED at £4.2m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Drc Group Holdings Limited Overview
Drc Group Holdings Limited is a live company located in newbury, RG20 4SW with a Companies House number of 12483873. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2020, it's largest shareholder is drc corporate trustee limited with a 25% stake. Drc Group Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £584.2k with declining growth in recent years.
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Drc Group Holdings Limited Health Check
Pomanda's financial health check has awarded Drc Group Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £584.2k, make it smaller than the average company (£19.8m)
- Drc Group Holdings Limited
£19.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (12.2%)
- Drc Group Holdings Limited
12.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Drc Group Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of -9% make it less profitable than the average company (4.8%)
- Drc Group Holdings Limited
4.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (107)
3 - Drc Group Holdings Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Drc Group Holdings Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £194.7k, this is equally as efficient (£194.7k)
- Drc Group Holdings Limited
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drc Group Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Drc Group Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drc Group Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drc Group Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (68.4%)
65.2% - Drc Group Holdings Limited
68.4% - Industry AVG
DRC GROUP HOLDINGS LIMITED financials
Drc Group Holdings Limited's latest turnover from September 2024 is estimated at £584.2 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Drc Group Holdings Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 4 | 6 | 5 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 8,903,000 | 8,903,000 | 8,903,000 | 9,278,015 | 9,278,015 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 8,903,000 | 8,903,000 | 8,903,000 | 9,278,015 | 9,278,015 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 248,923 | 263,073 | 75 | 75 | 75 |
| Cash | |||||
| misc current assets | |||||
| total current assets | 248,923 | 263,073 | 75 | 75 | 75 |
| total assets | 9,151,923 | 9,166,073 | 8,903,075 | 9,278,090 | 9,278,090 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 4,053,662 | 2,709,580 | 1,727,990 | 1,678,751 | 2,429,512 |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 500,000 | 500,000 | 500,000 | 549,239 | 549,239 |
| total current liabilities | 4,553,662 | 3,209,580 | 2,227,990 | 2,227,990 | 2,978,751 |
| loans | 3,250,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,415,773 | 2,721,168 | 3,372,123 | 4,050,000 | 2,049,239 |
| provisions | |||||
| total long term liabilities | 1,415,773 | 2,721,168 | 3,372,123 | 4,050,000 | 5,299,239 |
| total liabilities | 5,969,435 | 5,930,748 | 5,600,113 | 6,277,990 | 8,277,990 |
| net assets | 3,182,488 | 3,235,325 | 3,302,962 | 3,000,100 | 1,000,100 |
| total shareholders funds | 3,182,488 | 3,235,325 | 3,302,962 | 3,000,100 | 1,000,100 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -14,150 | 262,998 | 75 | ||
| Creditors | |||||
| Accruals and Deferred Income | -49,239 | 549,239 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -375,015 | 9,278,015 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,344,082 | 981,590 | 49,239 | -750,761 | 2,429,512 |
| Other Short Term Loans | |||||
| Long term loans | -3,250,000 | 3,250,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,305,395 | -650,955 | -677,877 | 2,000,761 | 2,049,239 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
drc group holdings limited Credit Report and Business Information
Drc Group Holdings Limited Competitor Analysis
Perform a competitor analysis for drc group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in RG20 area or any other competitors across 12 key performance metrics.
drc group holdings limited Ownership
DRC GROUP HOLDINGS LIMITED group structure
Drc Group Holdings Limited has 2 subsidiary companies.
Ultimate parent company
DRC GROUP HOLDINGS LIMITED
12483873
2 subsidiaries
drc group holdings limited directors
Drc Group Holdings Limited currently has 4 directors. The longest serving directors include Mr Michael Barcia (Feb 2020) and Mr Darren Thompson (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Barcia | 56 years | Feb 2020 | - | Director | |
| Mr Darren Thompson | England | 55 years | Feb 2020 | - | Director |
| Mr Roger Flynn | 62 years | Nov 2021 | - | Director | |
| Mrs Susan Elliott | United Kingdom | 50 years | Nov 2021 | - | Director |
P&L
September 2024turnover
584.2k
-22%
operating profit
-52.8k
0%
gross margin
35.7%
+3.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
3.2m
-0.02%
total assets
9.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
drc group holdings limited company details
company number
12483873
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
February 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
10 kingsclere park, kingsclere, newbury, RG20 4SW
Bank
-
Legal Advisor
-
drc group holdings 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 drc group holdings limited.
drc group holdings 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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drc group holdings limited Companies House Filings - See Documents
| date | description | view/download |
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