dgr properties limited
dgr properties limited Company Information
Company Number
13438529
Next Accounts
Mar 2026
Shareholders
mr david charles tippetts
mr anthony hurst
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Website
-dgr properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGR PROPERTIES LIMITED at £1.9m based on a Turnover of £575k and 3.36x industry multiple (adjusted for size and gross margin).
dgr properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGR PROPERTIES LIMITED at £39.5k based on an EBITDA of £6k and a 6.57x industry multiple (adjusted for size and gross margin).
dgr properties limited Estimated Valuation
Pomanda estimates the enterprise value of DGR PROPERTIES LIMITED at £16.1k based on Net Assets of £9.2k and 1.75x industry multiple (adjusted for liquidity).
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Dgr Properties Limited Overview
Dgr Properties Limited is a live company located in hampshire, PO7 7AN with a Companies House number of 13438529. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2021, it's largest shareholder is mr david charles tippetts with a 65% stake. Dgr Properties Limited is a startup, small sized company, Pomanda has estimated its turnover at £575k with unknown growth in recent years.
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Dgr Properties Limited Health Check
Pomanda's financial health check has awarded Dgr Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £575k, make it smaller than the average company (£953.3k)
- Dgr Properties Limited
£953.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dgr Properties Limited
- - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Dgr Properties Limited
73% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (28.7%)
- Dgr Properties Limited
28.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Dgr Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Dgr Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £191.7k, this is equally as efficient (£191.7k)
- Dgr Properties Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dgr Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dgr Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dgr Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (10 weeks)
5 weeks - Dgr Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (69.5%)
96.9% - Dgr Properties Limited
69.5% - Industry AVG
DGR PROPERTIES LIMITED financials
Dgr Properties Limited's latest turnover from June 2024 is estimated at £575 thousand and the company has net assets of £9.2 thousand. According to their latest financial statements, Dgr Properties Limited has 3 employees and maintains cash reserves of £31 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Tangible Assets | 271,029 | 271,029 | |
| Intangible Assets | |||
| Investments & Other | 266,000 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 266,000 | 271,029 | 271,029 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 70 | 70 | 70 |
| Cash | 30,990 | 18,851 | 10,900 |
| misc current assets | |||
| total current assets | 31,060 | 18,921 | 10,970 |
| total assets | 297,060 | 289,950 | 281,999 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 287,863 | 286,247 | 284,529 |
| total current liabilities | 287,863 | 286,247 | 284,529 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 287,863 | 286,247 | 284,529 |
| net assets | 9,197 | 3,703 | -2,530 |
| total shareholders funds | 9,197 | 3,703 | -2,530 |
| Jun 2024 | Jun 2023 | Jun 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 70 | ||
| Creditors | |||
| Accruals and Deferred Income | 1,616 | 1,718 | 284,529 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 266,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | 12,139 | 7,951 | 10,900 |
| overdraft | |||
| change in cash | 12,139 | 7,951 | 10,900 |
dgr properties limited Credit Report and Business Information
Dgr Properties Limited Competitor Analysis
Perform a competitor analysis for dgr properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in PO7 area or any other competitors across 12 key performance metrics.
dgr properties limited Ownership
DGR PROPERTIES LIMITED group structure
Dgr Properties Limited has no subsidiary companies.
Ultimate parent company
DGR PROPERTIES LIMITED
13438529
dgr properties limited directors
Dgr Properties Limited currently has 4 directors. The longest serving directors include Mr Kevin Harfield (Jun 2021) and Mr Kevin Harfield (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Harfield | England | 56 years | Jun 2021 | - | Director |
| Mr Kevin Harfield | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Ryan Timms | England | 47 years | Jun 2021 | - | Director |
| Mr Anthony Hurst | United Kingdom | 54 years | Dec 2024 | - | Director |
P&L
June 2024turnover
575k
+8%
operating profit
6k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.2k
+1.48%
total assets
297.1k
+0.02%
cash
31k
+0.64%
net assets
Total assets minus all liabilities
Similar Companies
dgr properties limited company details
company number
13438529
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
MMO LIMITED
auditor
-
address
wellesley house 204 london road, waterlooville, hampshire, PO7 7AN
Bank
-
Legal Advisor
-
dgr properties 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 dgr properties limited.
dgr properties 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 DGR PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
dgr properties limited Companies House Filings - See Documents
| date | description | view/download |
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