Daejan Properties Limited

daejan properties limited Company Information

Company Number

00629396

Next Accounts

Dec 2025

Directors

Leah Weiss

Baila Freshwater

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Shareholders

daejan traders ltd

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

freshwater house, 158-162 shaftsbury avenue, london, WC2H 8HR

Website

http://www.daejanholdings.com

daejan properties limited Estimated Valuation

£568.9m

Pomanda estimates the enterprise value of DAEJAN PROPERTIES LIMITED at £568.9m based on Net Assets of £361.2m and 1.58x industry multiple (adjusted for liquidity).

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Daejan Properties Limited is a live company located in london, WC2H 8HR with a Companies House number of 00629396. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 1959, it's largest shareholder is daejan traders ltd with a 100% stake. Daejan Properties Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Daejan Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £15.4m, make it larger than the average company (£813.6k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (3.1%)

EXPORT

Daejan Properties Limited's latest turnover from March 2024 is £15.4 million and the company has net assets of £361.2 million. According to their latest financial statements, Daejan Properties Limited has 4 employees and maintains cash reserves of £5.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	15,379,201	15,482,913	13,418,058	13,349,037	20,443,945	18,156,642	16,497,895	17,381,827	21,323,388	18,239,652	16,736,979	15,108,658	18,059,521	19,676,422	17,763,341
Other Income Or Grants
Cost Of Sales	9,836,194	8,728,693	8,026,573	7,961,251	15,062,483	13,670,352	13,589,664	13,039,925	13,736,719	13,946,185	12,062,082	11,492,792	13,711,673	12,677,850	11,355,593
Gross Profit	5,543,007	6,754,220	5,391,485	5,387,786	5,381,462	4,486,290	2,908,231	4,341,902	7,586,669	4,293,467	4,674,897	3,615,866	4,347,848	6,998,572	6,407,748
Admin Expenses	7,251,256	3,235,387	-7,546,286	-514,743	7,739,049	-8,382,477	-25,391,186	-37,979,668	-20,017,301	-43,501,760	-27,827,623	-24,943,940	2,557,265	2,656,910	2,501,839
Operating Profit	-1,708,249	3,518,833	12,937,771	5,902,529	-2,357,587	12,868,767	28,299,417	42,321,570	27,603,970	47,795,227	32,502,520	28,559,806	1,790,583	4,341,662	3,905,909
Interest Payable	5,689,438	4,474,604	3,753,733	7,789,073	7,589,992	7,241,615	7,081,530	6,381,611	6,258,524	6,562,327	6,243,616	8,616,700	9,017,275	11,856,700	12,127,000
Interest Receivable	8,741,590	6,975,848	6,150,372	7,256,627	8,301,524	7,771,792	7,289,534	7,187,218	6,224,402	6,236,991	6,161,686	7,723,724	8,304,818	10,603,264	11,248,150
Pre-Tax Profit	1,343,903	6,020,077	15,334,410	5,370,083	-1,646,055	13,398,944	28,507,421	43,127,177	27,569,848	47,469,891	32,317,247	27,666,830	1,078,126	3,088,226	3,027,059
Tax	16,104	-987,813	-20,682,761	9,458,350	-6,676,533	-2,501,609	-4,402,370	-4,663,664	251,198	-9,554,501	-568,054	-4,407,409	-263,037	-717,536	-1,039,932
Profit After Tax	1,360,007	5,032,264	-5,348,351	14,828,433	-8,322,588	10,897,335	24,105,051	38,463,513	27,821,046	37,915,390	31,749,193	23,259,421	815,089	2,370,690	1,987,127
Dividends Paid
Retained Profit	1,360,007	5,032,264	-5,348,351	14,828,433	-8,322,588	10,897,335	24,105,051	38,463,513	27,821,046	37,915,390	31,749,193	23,259,421	815,089	2,370,690	1,987,127
Employee Costs	87,343	94,143	94,393	99,402	1,597,000	865,946	862,354	828,004	2,215,845	2,163,421	1,214,000	1,191,000	1,162,502	802,770	1,556,532
Number Of Employees	4	4	4	27	28	27	29	30	45	76	27	27	27	34	36
EBITDA*	-1,708,249	3,518,833	12,937,771	5,902,529	-2,357,587	12,868,767	28,299,417	42,321,570	27,603,970	47,795,227	32,502,520	28,559,806	1,790,583	4,341,662	3,905,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other	262,379,063	335,489,472	335,827,657	328,566,191	387,902,410	393,867,829	385,030,802	357,508,776	319,565,372	300,195,855	261,563,615	234,837,574	2	2	2
Debtors (Due After 1 year)
Total Fixed Assets	262,379,063	335,489,472	335,827,657	328,566,191	387,902,410	393,867,829	385,030,802	357,508,776	319,565,372	300,195,855	261,563,615	234,837,574	2	2	2
Stock & work in progress													21,693,696	20,852,941	20,569,189
Trade Debtors	3,297,560	4,275,092	3,674,282	3,407,117	7,442,153	5,830,383	5,467,777	5,856,410	8,207,447	5,652,701	6,458,283	5,300,481	5,185,998	7,621,900	5,451,533
Group Debtors	345,335,122	232,244,279	217,320,324	200,138,740	225,872,312	238,732,790	214,809,810	190,871,727	185,039,082	169,845,316	159,693,266	178,911,571	155,639,302	161,496,228	161,832,352
Misc Debtors	1,525,534	2,604,163	2,795,619	1,880,011	1,674,677	1,993,782	1,597,038	14,176,007	1,892,434	2,134,725	1,679,619	1,380,420	1,487,257	1,575,711	1,468,888
Cash	5,928,524	6,373,448	7,869,649	4,814,636	17,805,613	7,034,160	7,535,846	4,500,780	10,155,640	2,979,538	9,054,842	8,028,260	5,633,473	10,174,668	10,013,057
misc current assets													45,418	45,418	45,418
total current assets	356,086,740	245,496,982	231,659,874	210,240,504	252,794,755	253,591,115	229,410,471	215,404,924	205,294,603	180,612,280	176,886,010	193,620,732	189,685,144	201,766,866	199,380,437
total assets	618,465,803	580,986,454	567,487,531	538,806,695	640,697,165	647,458,944	614,441,273	572,913,700	524,859,975	480,808,135	438,449,625	428,458,306	189,685,146	201,766,868	199,380,439
Bank overdraft
Bank loan
Trade Creditors	2,544,680	3,296,623	3,039,062	2,438,510	6,699,195	5,470,825	4,318,587	2,674,868
Group/Directors Accounts	192,471,915	138,957,314	130,403,650	117,133,548	217,220,963	217,377,557	198,989,161	184,926,495	179,679,878	162,146,100	167,148,095	190,469,971	166,775,719	178,174,957	181,548,096
other short term finances
hp & lease commitments	172	1,862	1,757	1,657	1,563
other current liabilities	5,442,320	5,403,194	4,960,729	3,953,753	6,497,130	11,775,561	10,315,164	12,366,591	13,721,622	12,708,108	10,878,922	8,391,920	7,902,613	9,400,186	5,971,151
total current liabilities	200,459,087	147,658,993	138,405,198	123,527,468	230,418,851	234,623,943	213,622,912	199,967,954	193,401,500	174,854,208	178,027,017	198,861,891	174,678,332	187,575,143	187,519,247
loans
hp & lease commitments	157,814	249,208	251,070	252,827	254,484
Accruals and Deferred Income
other liabilities
provisions	56,628,194	73,217,552	74,002,826	54,849,612	64,675,475	59,164,058	58,044,753	54,277,189	51,253,431	53,569,929	45,954,000	46,877,000			40,157
total long term liabilities	56,786,008	73,466,760	74,253,896	55,102,439	64,929,959	59,164,058	58,044,753	54,277,189	51,253,431	53,569,929	45,954,000	46,877,000			40,157
total liabilities	257,245,095	221,125,753	212,659,094	178,629,907	295,348,810	293,788,001	271,667,665	254,245,143	244,654,931	228,424,137	223,981,017	245,738,891	174,678,332	187,575,143	187,559,404
net assets	361,220,708	359,860,701	354,828,437	360,176,788	345,348,355	353,670,943	342,773,608	318,668,557	280,205,044	252,383,998	214,468,608	182,719,415	15,006,814	14,191,725	11,821,035
total shareholders funds	361,220,708	359,860,701	354,828,437	360,176,788	345,348,355	353,670,943	342,773,608	318,668,557	280,205,044	252,383,998	214,468,608	182,719,415	15,006,814	14,191,725	11,821,035

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-1,708,249	3,518,833	12,937,771	5,902,529	-2,357,587	12,868,767	28,299,417	42,321,570	27,603,970	47,795,227	32,502,520	28,559,806	1,790,583	4,341,662	3,905,909
Depreciation
Amortisation
Tax	16,104	-987,813	-20,682,761	9,458,350	-6,676,533	-2,501,609	-4,402,370	-4,663,664	251,198	-9,554,501	-568,054	-4,407,409	-263,037	-717,536	-1,039,932
Stock												-21,693,696	840,755	283,752	20,569,189
Debtors	111,034,682	15,333,309	18,364,357	-29,563,274	-11,567,813	24,682,330	10,970,481	15,765,181	17,506,221	9,801,574	-17,761,304	23,279,915	-8,381,282	1,941,066	168,752,773
Creditors	-751,943	257,561	600,552	-4,260,685	1,228,370	1,152,238	1,643,719	2,674,868
Accruals and Deferred Income	39,126	442,465	1,006,976	-2,543,377	-5,278,431	1,460,397	-2,051,427	-1,355,031	1,013,514	1,829,186	2,487,002	489,307	-1,497,573	3,429,035	5,971,151
Deferred Taxes & Provisions	-16,589,358	-785,274	19,153,214	-9,825,863	5,511,417	1,119,305	3,767,564	3,023,758	-2,316,498	7,615,929	-923,000	46,877,000		-40,157	40,157
Cash flow from operations	-130,029,002	-12,887,537	-5,348,605	28,294,228	3,995,049	-10,583,232	16,286,422	26,236,320	9,045,963	37,884,267	51,259,772	69,932,485	7,570,500	4,788,186	-180,444,677
Investing Activities
capital expenditure
Change in Investments	-73,110,409	-338,185	7,261,466	-59,336,219	-5,965,419	8,837,027	27,522,026	37,943,404	19,369,517	38,632,240	26,726,041	234,837,572			2
cash flow from investments	73,110,409	338,185	-7,261,466	59,336,219	5,965,419	-8,837,027	-27,522,026	-37,943,404	-19,369,517	-38,632,240	-26,726,041	-234,837,572			-2
Financing Activities
Bank loans
Group/Directors Accounts	53,514,601	8,553,664	13,270,102	-100,087,415	-156,594	18,388,396	14,062,666	5,246,617	17,533,778	-5,001,995	-23,321,876	23,694,252	-11,399,238	-3,373,139	181,548,096
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-93,084	-1,757	-1,657	-1,563	256,047
other long term liabilities
share issue												144,453,180			9,833,908
interest	3,052,152	2,501,244	2,396,639	-532,446	711,532	530,177	208,004	805,607	-34,122	-325,336	-81,930	-892,976	-712,457	-1,253,436	-878,850
cash flow from financing	56,473,669	11,053,151	15,665,084	-100,621,424	810,985	18,918,573	14,270,670	6,052,224	17,499,656	-5,327,331	-23,403,806	167,254,456	-12,111,695	-4,626,575	190,503,154
cash and cash equivalents
cash	-444,924	-1,496,201	3,055,013	-12,990,977	10,771,453	-501,686	3,035,066	-5,654,860	7,176,102	-6,075,304	1,026,582	2,394,787	-4,541,195	161,611	10,013,057
overdraft
change in cash	-444,924	-1,496,201	3,055,013	-12,990,977	10,771,453	-501,686	3,035,066	-5,654,860	7,176,102	-6,075,304	1,026,582	2,394,787	-4,541,195	161,611	10,013,057

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAEJAN PROPERTIES LIMITED group structure

Daejan Properties Limited has 1 subsidiary company.

Ultimate parent company

DAEJAN GROUP HOLDINGS LIMITED

12325581

DAEJAN TRADERS LIMITED

04204201

2 parents

DAEJAN PROPERTIES LIMITED

00629396

1 subsidiary

DAEJAN (LAUDERDALE) LIMITED

02347187

DAEJAN PROPERTIES LIMITED Shareholders

daejan traders ltd

100%

Daejan Properties Limited currently has 4 directors. The longest serving directors include Ms Leah Weiss (Nov 2020) and Ms Baila Freshwater (Nov 2020).

officer	age	start	end	role
Ms Leah Weiss	39 years	Nov 2020	-	Director
Ms Baila Freshwater	49 years	Nov 2020	-	Director
Mr Chaim Freshwater	52 years	Nov 2020	-	Director
Mr Joshua Freshwater	47 years	Nov 2020	-	Director

P&L

March 2024

turnover

15.4m

-1%

operating profit

-1.7m

-149%

gross margin

36.1%

-17.38%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

361.2m

total assets

618.5m

+0.06%

cash

5.9m

-0.07%

net assets

Total assets minus all liabilities

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company number

00629396

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 1959

ultimate parent company

DAEJAN GROUP HOLDINGS LIMITED

previous names

N/A

address

freshwater house, 158-162 shaftsbury avenue, london, WC2H 8HR

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 174 charges/mortgages relating to daejan properties limited. Currently there are 18 open charges and 156 have been satisfied in the past.

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daejan properties limited Company Information

daejan properties limited Estimated Valuation

daejan properties limited Estimated Valuation

daejan properties limited Estimated Valuation

Daejan Properties Limited Overview

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DAEJAN PROPERTIES LIMITED financials

daejan properties limited Credit Report and Business Information

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daejan properties limited Companies House Filings - See Documents