dsrg limited
dsrg limited Company Information
Company Number
12580863
Next Accounts
Sep 2025
Shareholders
david peter freeman
Group Structure
View All
Industry
Activities of head offices
Registered Address
balfour house, suite 206, 741 high road, london, N12 0BP
Website
dsrg.co.ukdsrg limited Estimated Valuation
Pomanda estimates the enterprise value of DSRG LIMITED at £103.4k based on a Turnover of £204.9k and 0.5x industry multiple (adjusted for size and gross margin).
dsrg limited Estimated Valuation
Pomanda estimates the enterprise value of DSRG LIMITED at £103.9m based on an EBITDA of £26.8m and a 3.88x industry multiple (adjusted for size and gross margin).
dsrg limited Estimated Valuation
Pomanda estimates the enterprise value of DSRG LIMITED at £62m based on Net Assets of £29m and 2.14x industry multiple (adjusted for liquidity).
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Dsrg Limited Overview
Dsrg Limited is a live company located in london, N12 0BP with a Companies House number of 12580863. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is david peter freeman with a 100% stake. Dsrg Limited is a young, micro sized company, Pomanda has estimated its turnover at £204.9k with unknown growth in recent years.
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Dsrg Limited Health Check
Pomanda's financial health check has awarded Dsrg Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
2 Weak
Size
annual sales of £204.9k, make it smaller than the average company (£20.3m)
- Dsrg Limited
£20.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dsrg Limited
- - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- Dsrg Limited
33.7% - Industry AVG
Profitability
an operating margin of 13082.6% make it more profitable than the average company (5.9%)
- Dsrg Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
1 - Dsrg Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Dsrg Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £204.9k, this is equally as efficient (£204.9k)
- Dsrg Limited
£204.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dsrg Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dsrg Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dsrg Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6500 weeks, this is more cash available to meet short term requirements (15 weeks)
6500 weeks - Dsrg Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (55.6%)
0.5% - Dsrg Limited
55.6% - Industry AVG
DSRG LIMITED financials
Dsrg Limited's latest turnover from December 2023 is estimated at £204.9 thousand and the company has net assets of £29 million. According to their latest financial statements, Dsrg Limited has 1 employee and maintains cash reserves of £19.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 351,920 | 351,920 | 351,920 |
| Intangible Assets | |||
| Investments & Other | 8,777,969 | 6,270,724 | 5,271,201 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 9,129,889 | 6,622,644 | 5,623,121 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 877,046 | 47,043 | 307 |
| Cash | 19,103,638 | 6,982,027 | 647,134 |
| misc current assets | |||
| total current assets | 19,980,684 | 7,029,070 | 647,441 |
| total assets | 29,110,573 | 13,651,714 | 6,270,562 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 495 | 300 | 200 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 152,311 | 88,622 | 3,894 |
| total current liabilities | 152,806 | 88,922 | 4,094 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 152,806 | 88,922 | 4,094 |
| net assets | 28,957,767 | 13,562,792 | 6,266,468 |
| total shareholders funds | 28,957,767 | 13,562,792 | 6,266,468 |
| Dec 2023 | Dec 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 830,003 | 46,736 | 307 |
| Creditors | |||
| Accruals and Deferred Income | 63,689 | 84,728 | 3,894 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,507,245 | 999,523 | 5,271,201 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 195 | 100 | 200 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 12,121,611 | 6,334,893 | 647,134 |
| overdraft | |||
| change in cash | 12,121,611 | 6,334,893 | 647,134 |
dsrg limited Credit Report and Business Information
Dsrg Limited Competitor Analysis
Perform a competitor analysis for dsrg limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
dsrg limited Ownership
DSRG LIMITED group structure
Dsrg Limited has no subsidiary companies.
Ultimate parent company
DSRG LIMITED
12580863
dsrg limited directors
Dsrg Limited currently has 3 directors. The longest serving directors include Dr David Freeman (Apr 2020) and Dr David Freeman (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr David Freeman | United Kingdom | 56 years | Apr 2020 | - | Director |
| Dr David Freeman | United Kingdom | 56 years | Apr 2020 | - | Director |
| Dr Sarah Jackson | United Kingdom | 56 years | Sep 2024 | - | Director |
P&L
December 2023turnover
204.9k
+5%
operating profit
26.8m
0%
gross margin
33.8%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
29m
+1.14%
total assets
29.1m
+1.13%
cash
19.1m
+1.74%
net assets
Total assets minus all liabilities
Similar Companies
dsrg limited company details
company number
12580863
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
balfour house, suite 206, 741 high road, london, N12 0BP
Bank
-
Legal Advisor
-
dsrg 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 found 1 charges/mortgages relating to dsrg limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dsrg 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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dsrg limited Companies House Filings - See Documents
| date | description | view/download |
|---|
