dowlais group plc
dowlais group plc Company Information
Company Number
14591224
Next Accounts
Jun 2025
Shareholders
shield trust limited
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
2nd floor nova north, 11 bressenden place, london, SW1E 5BY
Website
-dowlais group plc Estimated Valuation
Pomanda estimates the enterprise value of DOWLAIS GROUP PLC at £8.4b based on a Turnover of £4.9b and 1.72x industry multiple (adjusted for size and gross margin).
dowlais group plc Estimated Valuation
Pomanda estimates the enterprise value of DOWLAIS GROUP PLC at £3.5b based on an EBITDA of £484m and a 7.19x industry multiple (adjusted for size and gross margin).
dowlais group plc Estimated Valuation
Pomanda estimates the enterprise value of DOWLAIS GROUP PLC at £3.3b based on Net Assets of £2.5b and 1.31x industry multiple (adjusted for liquidity).
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Dowlais Group Plc Overview
Dowlais Group Plc is a live company located in london, SW1E 5BY with a Companies House number of 14591224. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2023, it's largest shareholder is shield trust limited with a 100% stake. Dowlais Group Plc is a startup, mega sized company, Pomanda has estimated its turnover at £4.9b with unknown growth in recent years.
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Dowlais Group Plc Health Check
Pomanda's financial health check has awarded Dowlais Group Plc a 1.5 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
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (103)
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- - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (69.2%)
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- - Industry AVG
DOWLAIS GROUP PLC financials
Dowlais Group Plc's latest turnover from December 2023 is £4.9 billion and the company has net assets of £2.5 billion. According to their latest financial statements, Dowlais Group Plc has 23,912 employees and maintains cash reserves of £313 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Turnover | 4,864,000,000 | 4,595,000,000 | |
| Other Income Or Grants | |||
| Cost Of Sales | 4,107,000,000 | 3,937,000,000 | |
| Gross Profit | 757,000,000 | 658,000,000 | |
| Admin Expenses | 1,207,000,000 | 600,000,000 | |
| Operating Profit | -450,000,000 | -21,900,000 | 58,000,000 |
| Interest Payable | 101,000,000 | 200,000 | 272,000,000 |
| Interest Receivable | 29,000,000 | 151,000,000 | |
| Pre-Tax Profit | -522,000,000 | -21,100,000 | -63,000,000 |
| Tax | 27,000,000 | -14,000,000 | |
| Profit After Tax | -495,000,000 | -21,100,000 | -77,000,000 |
| Dividends Paid | 1,694,000,000 | ||
| Retained Profit | -2,195,000,000 | -21,100,000 | -82,000,000 |
| Employee Costs | 1,206,000,000 | 1,099,000,000 | |
| Number Of Employees | 23,912 | 24,257 | |
| EBITDA* | 484,000,000 | -21,900,000 | 557,000,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Tangible Assets | 2,525,000,000 | 5,383,000,000 | |
| Intangible Assets | 2,365,000,000 | 3,095,000,000 | |
| Investments & Other | 416,000,000 | 1,114,700,000 | 3,259,000,000 |
| Debtors (Due After 1 year) | 185,000,000 | 162,000,000 | |
| Total Fixed Assets | 4,717,000,000 | 1,114,700,000 | 8,337,000,000 |
| Stock & work in progress | 510,000,000 | 498,000,000 | |
| Trade Debtors | 467,000,000 | 524,000,000 | |
| Group Debtors | 3,000,000 | ||
| Misc Debtors | 161,000,000 | 100,000 | 111,000,000 |
| Cash | 313,000,000 | 270,000,000 | |
| misc current assets | 45,000,000 | 24,000,000 | |
| total current assets | 1,517,000,000 | 100,000 | 1,450,000,000 |
| total assets | 6,234,000,000 | 1,114,800,000 | 9,787,000,000 |
| Bank overdraft | 2,000,000 | ||
| Bank loan | |||
| Trade Creditors | 698,000,000 | 714,000,000 | |
| Group/Directors Accounts | 27,000,000 | 2,176,000,000 | |
| other short term finances | |||
| hp & lease commitments | 25,000,000 | 25,000,000 | |
| other current liabilities | 721,000,000 | 1,600,000 | 733,000,000 |
| total current liabilities | 1,446,000,000 | 28,600,000 | 3,648,000,000 |
| loans | 2,572,000,000 | 270,000,000 | |
| hp & lease commitments | 126,000,000 | 134,000,000 | |
| Accruals and Deferred Income | |||
| other liabilities | 18,000,000 | 28,000,000 | |
| provisions | 1,832,000,000 | 1,964,000,000 | |
| total long term liabilities | 2,222,000,000 | 1,146,000,000 | |
| total liabilities | 3,668,000,000 | 28,600,000 | 4,794,000,000 |
| net assets | 2,530,000,000 | 1,086,200,000 | 4,954,000,000 |
| total shareholders funds | 2,530,000,000 | 1,086,200,000 | 4,954,000,000 |
| Dec 2023 | Aug 2023 | Dec 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -450,000,000 | -21,900,000 | 58,000,000 |
| Depreciation | 253,000,000 | 258,000,000 | |
| Amortisation | 681,000,000 | 241,000,000 | |
| Tax | 27,000,000 | -14,000,000 | |
| Stock | 12,000,000 | -498,000,000 | 498,000,000 |
| Debtors | 13,000,000 | -799,900,000 | 800,000,000 |
| Creditors | -16,000,000 | -714,000,000 | 714,000,000 |
| Accruals and Deferred Income | -12,000,000 | -731,400,000 | 733,000,000 |
| Deferred Taxes & Provisions | -132,000,000 | -1,964,000,000 | 1,964,000,000 |
| Cash flow from operations | 326,000,000 | -2,133,400,000 | 2,656,000,000 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -2,843,000,000 | -2,144,300,000 | 3,259,000,000 |
| cash flow from investments | 2,144,300,000 | ||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -2,176,000,000 | -2,149,000,000 | 2,176,000,000 |
| Other Short Term Loans | |||
| Long term loans | 2,302,000,000 | -270,000,000 | 270,000,000 |
| Hire Purchase and Lease Commitments | -8,000,000 | -159,000,000 | 159,000,000 |
| other long term liabilities | -10,000,000 | -28,000,000 | 28,000,000 |
| share issue | |||
| interest | -72,000,000 | -200,000 | -121,000,000 |
| cash flow from financing | -193,000,000 | -6,452,900,000 | 7,548,000,000 |
| cash and cash equivalents | |||
| cash | 43,000,000 | -270,000,000 | 270,000,000 |
| overdraft | 2,000,000 | ||
| change in cash | 41,000,000 | -270,000,000 | 270,000,000 |
dowlais group plc Credit Report and Business Information
Dowlais Group Plc Competitor Analysis
Perform a competitor analysis for dowlais group plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in SW1E area or any other competitors across 12 key performance metrics.
dowlais group plc Ownership
DOWLAIS GROUP PLC group structure
Dowlais Group Plc has 3 subsidiary companies.
Ultimate parent company
DOWLAIS GROUP PLC
14591224
3 subsidiaries
dowlais group plc directors
Dowlais Group Plc currently has 7 directors. The longest serving directors include Mr Simon MacKenzie Smith (Feb 2023) and Mr Liam Butterworth (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon MacKenzie Smith | United Kingdom | 64 years | Feb 2023 | - | Director |
| Mr Liam Butterworth | United Kingdom | 54 years | Feb 2023 | - | Director |
| Mr Roberto Fioroni | United Kingdom | 55 years | Feb 2023 | - | Director |
| Mr Philip Harrison | 64 years | Feb 2023 | - | Director | |
| Mrs Fiona Barkham | United Kingdom | 61 years | Feb 2023 | - | Director |
| Shali Vasudeva | United Kingdom | 55 years | Feb 2023 | - | Director |
| Ms Celia Baxter | United Kingdom | 67 years | Feb 2023 | - | Director |
P&L
December 2023turnover
4.9b
+6%
operating profit
-450m
-876%
gross margin
15.6%
+8.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.5b
-0.49%
total assets
6.2b
-0.36%
cash
313m
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
dowlais group plc company details
company number
14591224
Type
Public 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
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
dowlais group headquarters plc (February 2023)
accountant
-
auditor
DELOITTE LLP
address
2nd floor nova north, 11 bressenden place, london, SW1E 5BY
Bank
-
Legal Advisor
-
dowlais group plc 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 dowlais group plc.
dowlais group plc 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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dowlais group plc Companies House Filings - See Documents
| date | description | view/download |
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