denbigh properties limited
denbigh properties limited Company Information
Company Number
00905681
Next Accounts
Apr 2026
Shareholders
peer group plc
Group 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
the peer suite, the hop exchange, 24 southwark street, london, SE1 1TY
Website
http://peergroup.co.ukdenbigh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENBIGH PROPERTIES LIMITED at £99.6k based on a Turnover of £30.2k and 3.3x industry multiple (adjusted for size and gross margin).
denbigh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENBIGH PROPERTIES LIMITED at £91.6k based on an EBITDA of £14.2k and a 6.46x industry multiple (adjusted for size and gross margin).
denbigh properties limited Estimated Valuation
Pomanda estimates the enterprise value of DENBIGH PROPERTIES LIMITED at £484.1k based on Net Assets of £277.3k and 1.75x industry multiple (adjusted for liquidity).
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Denbigh Properties Limited Overview
Denbigh Properties Limited is a live company located in 24 southwark street, SE1 1TY with a Companies House number of 00905681. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1967, it's largest shareholder is peer group plc with a 100% stake. Denbigh Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £30.2k with declining growth in recent years.
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Denbigh Properties Limited Health Check
Pomanda's financial health check has awarded Denbigh Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
4 Weak
Size
annual sales of £30.2k, make it smaller than the average company (£967k)
£30.2k - Denbigh Properties Limited
£967k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.7%)
-2% - Denbigh Properties Limited
5.7% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Denbigh Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 47.1% make it more profitable than the average company (28.4%)
47.1% - Denbigh Properties Limited
28.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Denbigh Properties Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Denbigh Properties Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£191.9k)
£5k - Denbigh Properties Limited
£191.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Denbigh Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Denbigh Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Denbigh Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Denbigh Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (69.5%)
67.3% - Denbigh Properties Limited
69.5% - Industry AVG
DENBIGH PROPERTIES LIMITED financials
Denbigh Properties Limited's latest turnover from July 2024 is £30.2 thousand and the company has net assets of £277.3 thousand. According to their latest financial statements, Denbigh Properties Limited has 6 employees and maintains cash reserves of £12.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 30,155 | 29,081 | 30,713 | 31,868 | 31,338 | 22,296 | 35,502 | 31,300 | 16,917 | 39,475 | 35,729 | 32,554 | 22,218 | 29,982 | 11,222 | 15,287 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | 14,187 | 16,945 | 13,985 | -21,220 | 3,891 | -5,682 | 38,622 | 23,237 | -30,798 | 2,484 | 19,457 | 14,485 | 1,595 | 371,170 | ||
| Interest Payable | 2 | 51 | 17 | |||||||||||||
| Interest Receivable | 1 | 34 | 10 | 109 | ||||||||||||
| Pre-Tax Profit | -60,385 | 16,500 | -158,632 | -141,219 | 36,392 | 225,518 | 39,632 | 26,764 | -20,849 | 24,484 | 19,457 | 18,970 | -26,969 | 14,519 | 1,605 | 371,262 |
| Tax | -58 | -70 | 24,335 | 25,203 | -12,570 | -37,165 | -226 | 724 | 965 | -7,039 | -7,223 | 1,754 | -3,088 | -2,864 | -3,000 | |
| Profit After Tax | -60,443 | 16,430 | -134,297 | -116,016 | 23,822 | 188,353 | 39,406 | 27,488 | -19,884 | 17,445 | 12,234 | 20,724 | -26,969 | 11,431 | -1,259 | 368,262 |
| Dividends Paid | 275,000 | 1,000,000 | ||||||||||||||
| Retained Profit | -60,443 | 16,430 | -134,297 | -116,016 | 23,822 | 188,353 | 39,406 | -247,512 | -1,019,884 | 17,445 | 12,234 | 20,724 | -26,969 | 11,431 | -1,259 | 368,262 |
| Employee Costs | ||||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 4 | 6 | 6 | 6 | 6 | |||
| EBITDA* | 14,187 | 16,945 | 13,985 | -21,220 | 3,891 | -5,682 | 38,622 | 23,237 | -30,798 | 2,484 | 19,457 | 14,485 | 1,595 | 371,170 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,135,000 | 1,095,000 | 860,000 | |||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 830,000 | 900,000 | 900,001 | 1,050,001 | 1,230,000 | 1,040,000 | 808,799 | 805,000 | 795,000 | 785,000 | 860,000 | 850,000 | 300,000 | |||
| Debtors (Due After 1 year) | 7,000 | 1,601 | 1,754 | |||||||||||||
| Total Fixed Assets | 830,000 | 900,000 | 900,001 | 1,050,001 | 1,230,000 | 1,040,000 | 808,799 | 805,000 | 802,000 | 785,000 | 1,136,601 | 1,096,754 | 860,000 | 860,000 | 850,000 | 300,000 |
| Stock & work in progress | ||||||||||||||||
| Trade Debtors | 43 | 2,117 | 3,505 | 3,191 | 617 | 1,489 | 1,553 | 294 | ||||||||
| Group Debtors | 814,594 | 370,289 | 804,059 | 804,059 | 804,059 | 804,059 | 855,897 | |||||||||
| Misc Debtors | 4,770 | 1,698 | 669 | 42,925 | 28,071 | 26,886 | 27,396 | 18,368 | 12,746 | 22,800 | 14,344 | 23,333 | 5,245 | 569 | 3,349 | 6,135 |
| Cash | 12,821 | 6,997 | 4,001 | 15,075 | 5,666 | 6,384 | 5,781 | 26,394 | 5,664 | 11,121 | 2,680 | 5,671 | 9,353 | 686 | ||
| misc current assets | ||||||||||||||||
| total current assets | 17,591 | 8,695 | 4,713 | 58,000 | 33,737 | 33,270 | 33,177 | 46,879 | 16,251 | 840,585 | 390,914 | 838,513 | 811,984 | 811,788 | 818,314 | 863,012 |
| total assets | 847,591 | 908,695 | 904,714 | 1,108,001 | 1,263,737 | 1,073,270 | 841,976 | 851,879 | 818,251 | 1,625,585 | 1,527,515 | 1,935,267 | 1,671,984 | 1,671,788 | 1,668,314 | 1,163,012 |
| Bank overdraft | 210 | 3,628 | ||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 2,047 | 329 | 246 | 731 | 2,376 | 4,000 | 338 | 14,008 | 7,367 | 6,809 | 3,467 | 926 | ||||
| Group/Directors Accounts | 562,920 | 562,620 | 577,108 | 619,087 | 606,594 | 470,344 | 466,428 | 527,865 | 246,639 | 477,309 | 456,266 | 433,266 | 454,698 | |||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 7,394 | 6,308 | 5,987 | 9,136 | 35,661 | 16,191 | 12,120 | 3,992 | 1,555 | 17,581 | 13,975 | 4,019 | 10,694 | 9,871 | 8,937 | 3,000 |
| total current liabilities | 570,314 | 570,975 | 583,424 | 628,469 | 642,986 | 488,911 | 482,548 | 531,857 | 248,742 | 35,217 | 21,342 | 481,328 | 473,769 | 446,604 | 464,561 | 3,000 |
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 23,945 | 49,148 | 36,578 | 1,975 | 2,950 | |||||||||||
| total long term liabilities | 23,945 | 49,148 | 36,578 | 1,975 | 2,950 | |||||||||||
| total liabilities | 570,314 | 570,975 | 583,424 | 652,414 | 692,134 | 525,489 | 482,548 | 531,857 | 250,717 | 38,167 | 21,342 | 481,328 | 473,769 | 446,604 | 464,561 | 3,000 |
| net assets | 277,277 | 337,720 | 321,290 | 455,587 | 571,603 | 547,781 | 359,428 | 320,022 | 567,534 | 1,587,418 | 1,506,173 | 1,453,939 | 1,198,215 | 1,225,184 | 1,203,753 | 1,160,012 |
| total shareholders funds | 277,277 | 337,720 | 321,290 | 455,587 | 571,603 | 547,781 | 359,428 | 320,022 | 567,534 | 1,587,418 | 1,506,173 | 1,453,939 | 1,198,215 | 1,225,184 | 1,203,753 | 1,160,012 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 14,187 | 16,945 | 13,985 | -21,220 | 3,891 | -5,682 | 38,622 | 23,237 | -30,798 | 2,484 | 19,457 | 14,485 | 1,595 | 371,170 | ||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | -58 | -70 | 24,335 | 25,203 | -12,570 | -37,165 | -226 | 724 | 965 | -7,039 | -7,223 | 1,754 | -3,088 | -2,864 | -3,000 | |
| Stock | ||||||||||||||||
| Debtors | 3,072 | 986 | -42,213 | 14,854 | 1,185 | -510 | 6,911 | -2,766 | -817,334 | 453,734 | -442,295 | 19,842 | 3,187 | -2,844 | -53,365 | 862,326 |
| Creditors | -2,047 | 1,718 | 83 | -485 | -1,645 | -1,624 | 4,000 | -338 | -13,670 | 6,641 | 7,367 | -6,809 | 3,342 | 2,541 | 926 | |
| Accruals and Deferred Income | 1,086 | 321 | -3,149 | -26,525 | 19,470 | 4,071 | 8,128 | 2,437 | -16,026 | 3,606 | 9,956 | -6,675 | 823 | 934 | 5,937 | 3,000 |
| Deferred Taxes & Provisions | -23,945 | -25,203 | 12,570 | 36,578 | -1,975 | -975 | 2,950 | |||||||||
| Cash flow from operations | 10,096 | 17,928 | 53,522 | -63,084 | 20,531 | -3,312 | 43,613 | 26,851 | 756,830 | -445,092 | 471,852 | 17,716 | 58,959 | -491,156 | ||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -70,000 | -1 | -150,000 | -179,999 | 190,000 | 231,201 | 3,799 | 10,000 | 10,000 | 785,000 | -860,000 | 10,000 | 550,000 | 300,000 | ||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | 300 | -14,488 | -41,979 | 12,493 | 136,250 | 3,916 | -61,437 | 281,226 | 246,639 | -477,309 | 21,043 | 23,000 | -21,432 | 454,698 | ||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | 1 | -2 | -51 | 34 | 10 | 92 | ||||||||||
| cash flow from financing | 300 | -14,488 | -41,979 | 12,493 | 136,251 | 3,916 | -61,437 | 281,224 | 246,588 | 63,800 | -437,309 | 256,043 | 23,000 | -11,398 | 499,708 | 791,842 |
| cash and cash equivalents | ||||||||||||||||
| cash | 5,824 | 2,996 | -11,074 | 9,409 | -718 | 603 | -20,613 | 26,394 | -5,664 | -5,457 | 8,441 | -2,991 | -3,682 | 8,667 | 686 | |
| overdraft | -210 | -3,418 | 3,628 | |||||||||||||
| change in cash | 5,824 | 2,996 | -11,074 | 9,409 | -718 | 603 | -20,613 | 26,604 | 3,418 | -9,292 | -5,457 | 8,441 | -2,991 | -3,682 | 8,667 | 686 |
denbigh properties limited Credit Report and Business Information
Denbigh Properties Limited Competitor Analysis
Perform a competitor analysis for denbigh properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
denbigh properties limited Ownership
DENBIGH PROPERTIES LIMITED group structure
Denbigh Properties Limited has no subsidiary companies.
denbigh properties limited directors
Denbigh Properties Limited currently has 6 directors. The longest serving directors include Ms Amanda Birrane (Feb 1991) and Mrs Susan Birrane (Aug 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Birrane | 61 years | Feb 1991 | - | Director | |
| Mrs Susan Birrane | 85 years | Aug 1992 | - | Director | |
| Mr Howard Dawson | United Kingdom | 64 years | Apr 1998 | - | Director |
| Mr Michael Breeze | United Kingdom | 72 years | Jan 2014 | - | Director |
| Mr Jonathan Dean | United Kingdom | 60 years | Jan 2019 | - | Director |
| Mr Jonathan Neal | United Kingdom | 45 years | Mar 2019 | - | Director |
P&L
July 2024turnover
30.2k
+4%
operating profit
14.2k
-16%
gross margin
72.5%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
277.3k
-0.18%
total assets
847.6k
-0.07%
cash
12.8k
+0.83%
net assets
Total assets minus all liabilities
Similar Companies
denbigh properties limited company details
company number
00905681
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
May 1967
age
58
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
deersville property developers limited (December 1979)
accountant
-
auditor
KRESTON REEVES LLP
address
the peer suite, the hop exchange, 24 southwark street, london, SE1 1TY
Bank
HSBC BANK PLC
Legal Advisor
-
denbigh 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 found 21 charges/mortgages relating to denbigh properties limited. Currently there are 17 open charges and 4 have been satisfied in the past.
denbigh 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.
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denbigh properties limited Companies House Filings - See Documents
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