Donre Advisory Limited
Registered name: DONRE ADVISORY LIMITED
Donre Advisory Limited made £4.8m revenue and a £473k loss in the year to 31 Dec 2022. read from filing text
Donre Advisory Limited’s revenue grew 6% to £4.8m in the year to 31 Dec 2022, with a loss of £473k and 72 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in Brighton; we hold 2 years of its filed accounts.
- Status
- Liquidation
- Location
- Brighton, South East
- Age
- 17 yrs · since 2009
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2021 | 31 Dec 2022 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £4.6m | £4.8m |
| Cost of sales | £604k | £595k |
| Gross profit | £4m | £4.2m |
| Operating profit | £602k | −£495k |
| Profit before tax | £599k | −£498k |
| Profit after tax | £493k | −£473k |
| Profit (best available) | £493k | −£473k |
| Employees (average) | 55 | 72 |
| Ratios | ||
| Profit margin | 10.8% | −9.8% |
| Gross margin | 86.8% | 87.7% |
| Revenue per employee | £83.3k | £67.2k |
| Profit per employee | £9k | −£6.6k |
| Growth (year on year) | ||
| Revenue growth | — | ▲5.5% |
| Profit growth | — | ▼195.8% |
| Headcount growth | — | ▲30.9% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £712k | £256k |
| Net assets | £5.8m | £5.5m |
| Fixed assets | £5m | £5m |
| Current assets | £1m | £706k |
| Debtors | £31.8k | £0 |
| Source | Accounts · bulk data Mar 2024 | Accounts · bulk data Mar 2024 |
How the business works
- Profit margin
- −9.8%
- Profit ÷ revenue.
- Gross margin
- 87.7%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £67.2k
- Revenue ÷ average employees.
- Profit per employee
- −£6.6k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 103%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼4%
- Now £5.5m
- Cash at bank
- ▼64%
- Now £256k
- Headcount
- ▲31%
- Now 72
- Deferred income
- —
- Now —
- Fixed assets
- ▼1%
- Now £5m
Group structure
Subsidiaries (1)
- PSG Sipp LimitedLiquidationFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2022 (profit −£473k), from the Companies House accounts bulk data published Mar 2024. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.