Denbourne Investments Limited

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denbourne investments limited Company Information

Live

MatureMicroDeclining

Company Number

01529360

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

Kyriacos Neocleous

Angela Neocleous

Shareholders

keti neocleous

kyriacos neocleous

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Group Structure

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Contact

Registered Address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

Website

denbourne investments limited Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of DENBOURNE INVESTMENTS LIMITED at £12.4m based on Net Assets of £8.7m and 1.43x industry multiple (adjusted for liquidity).

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Denbourne Investments Limited is a live company located in potters bar, EN6 5AS with a Companies House number of 01529360. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1980, it's largest shareholder is keti neocleous with a 41.7% stake. Denbourne Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £324.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Denbourne Investments Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £324.6k, make it smaller than the average company (£896.6k)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (2.1%)

EXPORT

Denbourne Investments Limited's latest turnover from March 2023 is estimated at £324.6 thousand and the company has net assets of £8.7 million. According to their latest financial statements, Denbourne Investments Limited has 4 employees and maintains cash reserves of £97.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	324,631	365,253	304,402	1,551,979	1,509,530	1,053,274	1,036,252	155,659	1,078,904	1,098,640	624,019	392,557	612,333	611,883
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	237,013	270,775	234,625	1,220,875	1,124,191	787,062	791,620	115,738	824,837	867,800	491,939	308,926	493,428	501,831
Gross Profit	87,618	94,478	69,777	331,104	385,339	266,212	244,631	39,922	254,067	230,840	132,080	83,631	118,905	110,052
Admin Expenses	-81,637	-29,887	-21,531	363,513	277,659	5,413,209	-6,180,202	-328,761	39,438	3,264	182,171	-122,410	-69,215	-2,247,349
Operating Profit	169,255	124,365	91,308	-32,409	107,680	-5,146,997	6,424,833	368,683	214,629	227,576	-50,091	206,041	188,120	2,357,401
Interest Payable	299,572	197,279	166,208	130,292	78,836	35,614	78,695	121,375	65,148	32,082	58,338	76,157	85,563	44,865
Interest Receivable	4,279	881	405	440	2,022	1,840	1,189	1,569	357	341	250	151	141	70
Pre-Tax Profit	-126,038	-72,033	-74,495	-162,261	30,865	-5,180,771	6,347,328	248,878	149,838	195,835	-108,180	130,035	102,699	2,312,606
Tax	0	0	0	0	-5,864	0	-1,269,465	-49,775	-31,466	-45,042	0	-33,809	-28,756	-647,530
Profit After Tax	-126,038	-72,033	-74,495	-162,261	25,001	-5,180,771	5,077,862	199,102	118,372	150,793	-108,180	96,226	73,943	1,665,076
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-126,038	-72,033	-74,495	-162,261	25,001	-5,180,771	5,077,862	199,102	118,372	150,793	-108,180	96,226	73,943	1,665,076
Employee Costs	144,500	182,059	214,875	155,251	154,234	139,862	139,097	150,463	70,077	71,278	33,231	32,768	33,672	65,939
Number Of Employees	4	5	6	4	4	4	4	4	2	2	1	1	1	2
EBITDA*	170,823	126,773	94,637	-27,971	110,837	-5,142,788	6,427,453	375,404	219,675	232,805	-44,711	211,624	189,200	2,358,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	4,353	5,921	9,984	13,313	9,471	12,628	9,183,188	9,089,421	9,989,039	9,994,085	9,999,314	10,004,694	9,986,414	6,776,649
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	11,839,768	11,817,500	11,817,500	9,216,644	9,216,644	9,216,644	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	1,036,143	1,216,439	1,229,409	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,880,264	13,039,860	13,056,893	9,229,957	9,226,115	9,229,272	9,183,188	9,089,421	9,989,039	9,994,085	9,999,314	10,004,694	9,986,414	6,776,649
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	48,481	71,085	61,517	569,565	541,866	350,451	331,239	12,459	260,355	210,899	114,971	55,721	127,304	141,519
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	291,213	0	0	0	0	0	0
Cash	97,702	103,657	131,347	678,849	200,884	338,358	397,553	553,873	73,921	68,805	67,769	32,069	28,454	27,887
misc current assets	0	0	0	0	0	0	0	313	0	0	0	0	0	0
total current assets	146,183	174,742	192,864	1,248,414	742,750	688,809	728,792	857,858	334,276	279,704	182,740	87,790	155,758	169,406
total assets	13,026,447	13,214,602	13,249,757	10,478,371	9,968,865	9,918,081	9,911,980	9,947,279	10,323,315	10,273,789	10,182,054	10,092,484	10,142,172	6,946,055
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	118,000	101,000	107,000	0	0	0	0	0	0
Trade Creditors	429,694	397,358	266,377	399,115	448,156	285,077	289,897	0	417,331	685,883	585,025	599,007	583,725	544,182
Group/Directors Accounts	0	0	0	0	0	0	0	1,533	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	218,045	0	0	0	0	0	0
total current liabilities	429,694	397,358	266,377	399,115	448,156	403,077	390,897	326,578	417,331	685,883	585,025	599,007	583,725	544,182
loans	2,922,651	2,922,651	2,922,651	2,526,779	1,745,090	472,806	404,000	1,906,229	1,721,392	283,161	703,975	1,091,046	1,252,242	1,380,455
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	204,013	298,465	392,568	505,463	567,861	1,859,441	1,842,889	428,000	899,639	2,138,164	1,877,266	1,278,463	1,278,463	1,278,463
provisions	805,112	805,112	805,112	448,710	168,802	168,802	0	0	0	0	0	0	0	0
total long term liabilities	3,931,776	4,026,228	4,120,331	3,480,952	2,481,753	2,501,049	2,246,889	2,334,229	2,621,031	2,421,325	2,581,241	2,369,509	2,530,705	2,658,918
total liabilities	4,361,470	4,423,586	4,386,708	3,880,067	2,929,909	2,904,126	2,637,786	2,660,807	3,038,362	3,107,208	3,166,266	2,968,516	3,114,430	3,203,100
net assets	8,664,977	8,791,016	8,863,049	6,598,304	7,038,956	7,013,955	7,274,194	7,286,472	7,284,953	7,166,581	7,015,788	7,123,968	7,027,742	3,742,955
total shareholders funds	8,664,977	8,791,016	8,863,049	6,598,304	7,038,956	7,013,955	7,274,194	7,286,472	7,284,953	7,166,581	7,015,788	7,123,968	7,027,742	3,742,955

	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	169,255	124,365	91,308	-32,409	107,680	-5,146,997	6,424,833	368,683	214,629	227,576	-50,091	206,041	188,120	2,357,401
Depreciation	1,568	2,408	3,329	4,438	3,157	4,209	2,620	6,721	5,046	5,229	5,380	5,583	1,080	1,440
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-5,864	0	-1,269,465	-49,775	-31,466	-45,042	0	-33,809	-28,756	-647,530
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-202,900	-3,402	721,361	27,699	191,415	19,212	27,567	43,317	49,456	95,928	59,250	-71,583	-14,215	141,519
Creditors	32,336	130,981	-132,738	-49,041	163,079	-4,820	289,897	-417,331	-268,552	100,858	-13,982	15,282	39,543	544,182
Accruals and Deferred Income	0	0	0	0	0	0	-218,045	218,045	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	356,402	279,908	0	168,802	0	0	0	0	0	0	0	0
Cash flow from operations	406,059	261,156	-403,060	175,197	76,637	-4,998,018	5,202,273	83,026	-129,799	192,693	-117,943	264,680	214,202	2,113,974
Investing Activities
capital expenditure	0	1,655	0	-8,280	0	9,166,351	-96,387	892,897	0	0	0	-23,863	-3,210,845	-6,778,089
Change in Investments	22,268	0	2,600,856	0	0	9,216,644	0	0	0	0	0	0	0	0
cash flow from investments	-22,268	1,655	-2,600,856	-8,280	0	-50,293	-96,387	892,897	0	0	0	-23,863	-3,210,845	-6,778,089
Financing Activities
Bank loans	0	0	0	0	-118,000	17,000	-6,000	107,000	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-1,533	1,533	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	395,872	781,689	1,272,284	68,806	-1,502,229	184,837	1,438,231	-420,814	-387,071	-161,196	-128,213	1,380,455
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-94,452	-94,103	-112,895	-62,398	-1,291,580	16,552	1,414,889	-471,639	-1,238,525	260,898	598,803	0	0	1,278,463
share issue	-1	0	2,339,240	-278,391	0	4,920,532	-5,090,140	-197,583	0	0	0	0	3,210,844	2,077,879
interest	-295,293	-196,398	-165,803	-129,852	-76,814	-33,774	-77,506	-119,806	-64,791	-31,741	-58,088	-76,006	-85,422	-44,795
cash flow from financing	-389,746	-290,501	2,456,414	311,048	-214,110	4,989,116	-5,262,519	-495,658	134,915	-191,657	153,644	-237,202	2,997,209	4,692,002
cash and cash equivalents
cash	-5,955	-27,690	-547,502	477,965	-137,474	-59,195	-156,320	479,952	5,116	1,036	35,700	3,615	567	27,887
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-5,955	-27,690	-547,502	477,965	-137,474	-59,195	-156,320	479,952	5,116	1,036	35,700	3,615	567	27,887

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DENBOURNE INVESTMENTS LIMITED group structure

Denbourne Investments Limited has no subsidiary companies.

Ultimate parent company

DENBOURNE INVESTMENTS LIMITED

01529360

DENBOURNE INVESTMENTS LIMITED Shareholders

keti neocleous	41.69%
kyriacos neocleous	41.69%
john neocleous	2.42%
n neocleous trust	2.42%
angela neocleous	2.42%
alexander neocleous	2.42%
neo a4 trust	1.74%
neo a3 trust	1.74%
neo a2 trust	1.74%
neo a1 trust	1.74%

Denbourne Investments Limited currently has 2 directors. The longest serving directors include Mr Kyriacos Neocleous (Nov 1991) and Miss Angela Neocleous (Apr 2022).

officer	country	age	start	end	role
Mr Kyriacos Neocleous	England	69 years	Nov 1991	-	Director
Miss Angela Neocleous	England	45 years	Apr 2022	-	Director

P&L

March 2023

turnover

324.6k

-11%

operating profit

169.3k

gross margin

27%

+4.34%

turnover

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

Balance Sheet

March 2023

net assets

8.7m

-0.01%

total assets

13m

-0.01%

cash

97.7k

-0.06%

net assets

Total assets minus all liabilities

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company number

01529360

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1980

ultimate parent company

None

previous names

N/A

address

c/o michael filiou ltd, salisbury house, potters bar, hertfordshire, EN6 5AS

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 14 charges/mortgages relating to denbourne investments limited. Currently there are 7 open charges and 7 have been satisfied in the past.

denbourne investments limited Company Information

denbourne investments limited Estimated Valuation

denbourne investments limited Estimated Valuation

denbourne investments limited Estimated Valuation

Denbourne Investments Limited Overview

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DENBOURNE INVESTMENTS LIMITED financials

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