Deacon Commercial Development And Finance Limited

deacon commercial development and finance limited Company Information

Company Number

00874338

Next Accounts

Sep 2025

Directors

Anthony Dalwood

Kevin Acton

Shareholders

gresham house finance limited

Group Structure

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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

5 new street square, london, EC4A 3TW

Website

http://greshamhouse.com/

deacon commercial development and finance limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of DEACON COMMERCIAL DEVELOPMENT AND FINANCE LIMITED at £1.3m based on Net Assets of £759.6k and 1.75x industry multiple (adjusted for liquidity).

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Deacon Commercial Development And Finance Limited is a live company located in london, EC4A 3TW with a Companies House number of 00874338. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1966, it's largest shareholder is gresham house finance limited with a 100% stake. Deacon Commercial Development And Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Deacon Commercial Development And Finance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Deacon Commercial Development And Finance Limited's latest turnover from December 2023 is 0 and the company has net assets of £759.6 thousand. According to their latest financial statements, Deacon Commercial Development And Finance Limited has 2 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover							1,250	16,800	8,000	290,846	399,175	455,095	431,528	531,074	485,072
Other Income Or Grants
Cost Of Sales							366	4,664	2,652	108,492	148,502	166,524	158,322	188,358
Gross Profit							884	12,136	5,348	182,354	250,673	288,571	273,206	342,716
Admin Expenses	25,657	11,832	14,311	12,074	14,076	16,351	45,711	760,323	-700,765	2,685,179	1,045,727	144,694	1,482,098	-137,021	1,047,696
Operating Profit	-25,657	-11,832	-14,311	-12,074	-14,076	-16,351	-44,827	-748,187	706,113	-2,502,825	-795,054	143,877	-1,208,892	479,737	-1,047,696
Interest Payable											454,252	463,581	304,574	147,582	109,101
Interest Receivable									452		218,082	469,149	571,283	322,149	333,756
Pre-Tax Profit	-25,657	-11,832	-14,311	-12,074	-14,076	22,428	-228,017	-546,682	1,044,291	-2,502,825	-1,031,224	149,445	-1,114,364	654,304	-823,041
Tax
Profit After Tax	-25,657	-11,832	-14,311	-12,074	-14,076	22,428	-228,017	-546,682	1,044,291	-2,502,825	-1,031,224	149,445	-1,114,364	654,304	-823,041
Dividends Paid
Retained Profit	-25,657	-11,832	-14,311	-12,074	-14,076	22,428	-228,017	-546,682	1,044,291	-2,502,825	-1,031,224	149,445	-1,114,364	654,304	-823,041
Employee Costs										121,086	137,505	133,500	133,500	133,625	108,250
Number Of Employees	2	2	2	2	2	2	2	3	3	2	3	3	5	5	5
EBITDA*	-25,657	-11,832	-14,311	-12,074	-14,076	-16,351	-44,827	-748,187	706,113	-2,502,825	-795,054	143,877	-1,208,892	479,737	-1,047,696

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	102	102	102	102	102	102	1,986,522	2,250,102	2,250,102	5,425,102	5,200,103	7,200,103	5,903,103	6,635,236	4,100,102
Debtors (Due After 1 year)							1,618,324	4,048,331	5,915,501
Total Fixed Assets	102	102	102	102	102	102	3,604,846	6,298,433	8,165,603	5,425,102	5,200,103	7,200,103	5,903,103	6,635,236	4,100,102
Stock & work in progress
Trade Debtors							1,499	5,460		4,230	95,730	72,458	73,320	91,816	79,553
Group Debtors	803,707	805,627	819,432	831,492	860,513		1,656,400	125,859	848,926	4,448,846	6,844,019	8,023,729	6,748,995	6,115,628	4,499,708
Misc Debtors	4,783	1,711				1,032,825	2,083,215	1,141,133	274	1,313	827	412	10,385	11,144	191,126
Cash	5,001	3,120	2,858	5,109	312	1,108,308	4,664	8,583	712,578	13,491	56,920	9,817	8,603	6,312	75,253
misc current assets
total current assets	813,491	810,458	822,290	836,601	860,825	2,141,133	3,745,778	1,281,035	1,561,778	4,467,880	6,997,496	8,106,416	6,841,303	6,224,900	4,845,640
total assets	813,593	810,560	822,392	836,703	860,927	2,141,235	7,350,624	7,579,468	9,727,381	9,892,982	12,197,599	15,306,519	12,744,406	12,860,136	8,945,742
Bank overdraft
Bank loan
Trade Creditors							199	26	45,626	9,396	620	3,360	16,812	22,738	60,365
Group/Directors Accounts	53,987	25,297	25,297	25,297	25,297	1,290,784	6,525,297	6,525,297	7,457,975	8,779,320	8,688,621	8,779,673	7,502,447	4,151,796	2,015,732
other short term finances
hp & lease commitments
other current liabilities					12,150	12,895	10,000	11,000	617,173	11,450	124,550	96,693	84,427	1,697,829	242,636
total current liabilities	53,987	25,297	25,297	25,297	37,447	1,303,679	6,535,496	6,536,323	8,120,774	8,800,166	8,813,791	8,879,726	7,603,686	5,872,363	2,318,733
loans
hp & lease commitments
Accruals and Deferred Income										245,000	245,000	245,000	245,000	245,000	245,000
other liabilities
provisions
total long term liabilities										245,000	245,000	245,000	245,000	245,000	245,000
total liabilities	53,987	25,297	25,297	25,297	37,447	1,303,679	6,535,496	6,536,323	8,120,774	9,045,166	9,058,791	9,124,726	7,848,686	6,117,363	2,563,733
net assets	759,606	785,263	797,095	811,406	823,480	837,556	815,128	1,043,145	1,606,607	847,816	3,138,808	6,181,793	4,895,720	6,742,773	6,382,009
total shareholders funds	759,606	785,263	797,095	811,406	823,480	837,556	815,128	1,043,145	1,606,607	847,816	3,138,808	6,181,793	4,895,720	6,742,773	6,382,009

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-25,657	-11,832	-14,311	-12,074	-14,076	-16,351	-44,827	-748,187	706,113	-2,502,825	-795,054	143,877	-1,208,892	479,737	-1,047,696
Depreciation
Amortisation
Tax
Stock
Debtors	1,152	-12,094	-12,060	-29,021	-172,312	-4,326,613	38,655	-1,443,918	2,310,312	-2,486,187	-1,156,023	1,263,899	614,112	1,448,201	4,770,387
Creditors						-199	173	-45,600	36,230	8,776	-2,740	-13,452	-5,926	-37,627	60,365
Accruals and Deferred Income				-12,150	-745	2,895	-1,000	-606,173	360,723	-113,100	27,857	12,266	-1,613,402	1,455,193	487,636
Deferred Taxes & Provisions
Cash flow from operations	-26,809	262	-2,251	4,797	157,491	4,312,958	-84,309	43,958	-1,207,246	-120,962	386,086	-1,121,208	-3,442,332	449,102	-5,270,082
Investing Activities
capital expenditure
Change in Investments						-1,986,420	-263,580		-3,175,000	224,999	-2,000,000	1,297,000	-732,133	2,535,134	4,100,102
cash flow from investments						1,986,420	263,580		3,175,000	-224,999	2,000,000	-1,297,000	732,133	-2,535,134	-4,100,102
Financing Activities
Bank loans
Group/Directors Accounts	28,690				-1,265,487	-5,234,513		-932,678	-1,321,345	90,699	-91,052	1,277,226	3,350,651	2,136,064	2,015,732
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-16,780	-285,500	211,833	-2,011,761	1,136,628	-732,689	-293,540	7,205,050
interest									452		-236,170	5,568	266,709	174,567	224,655
cash flow from financing	28,690				-1,265,487	-5,234,513		-949,458	-1,606,393	302,532	-2,338,983	2,419,422	2,884,671	2,017,091	9,445,437
cash and cash equivalents
cash	1,881	262	-2,251	4,797	-1,107,996	1,103,644	-3,919	-703,995	699,087	-43,429	47,103	1,214	2,291	-68,941	75,253
overdraft
change in cash	1,881	262	-2,251	4,797	-1,107,996	1,103,644	-3,919	-703,995	699,087	-43,429	47,103	1,214	2,291	-68,941	75,253

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEACON COMMERCIAL DEVELOPMENT AND FINANCE LIMITED group structure

Deacon Commercial Development And Finance Limited has 2 subsidiary companies.

Ultimate parent company

SEED NEWCO LIMITED

08545997

GRESHAM HOUSE FINANCE LIMITED

00898953

2 parents

DEACON COMMERCIAL DEVELOPMENT AND FINANCE LIMITED

00874338

2 subsidiaries

WOLDEN ESTATES LIMITED

01716615

NEWTON ESTATE LIMITED

03738397

DEACON COMMERCIAL DEVELOPMENT AND FINANCE LIMITED Shareholders

gresham house finance limited

100%

Deacon Commercial Development And Finance Limited currently has 2 directors. The longest serving directors include Mr Anthony Dalwood (Dec 2014) and Mr Kevin Acton (Jun 2016).

officer	country	age	start	end	role
Mr Anthony Dalwood	United Kingdom	54 years	Dec 2014	-	Director
Mr Kevin Acton		47 years	Jun 2016	-	Director

P&L

December 2023

turnover

operating profit

-25.7k

+117%

gross margin

turnover

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

Balance Sheet

December 2023

net assets

759.6k

-0.03%

total assets

813.6k

cash

+0.6%

net assets

Total assets minus all liabilities

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company number

00874338

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

March 1966

ultimate parent company

SEED NEWCO LIMITED

previous names

N/A

address

5 new street square, london, EC4A 3TW

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 31 charges/mortgages relating to deacon commercial development and finance limited. Currently there are 0 open charges and 31 have been satisfied in the past.

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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deacon commercial development and finance limited Company Information

deacon commercial development and finance limited Estimated Valuation

deacon commercial development and finance limited Estimated Valuation

deacon commercial development and finance limited Estimated Valuation

Deacon Commercial Development And Finance Limited Overview

Deacon Commercial Development And Finance Limited Health Check

DEACON COMMERCIAL DEVELOPMENT AND FINANCE LIMITED financials

deacon commercial development and finance limited Credit Report and Business Information

Deacon Commercial Development And Finance Limited Competitor Analysis

deacon commercial development and finance limited Ownership

deacon commercial development and finance limited directors

deacon commercial development and finance limited company details

deacon commercial development and finance limited Charges & Mortgages

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