Deanbank Investments Limited

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deanbank investments limited Company Information

Live

MatureSmallLow

Company Number

01572029

Website

jones-contracts.co.uk

Registered Address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

Industry

Buying and selling of own real estate

Development of building projects

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Telephone

Next Accounts Due

January 2025

Group Structure

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Directors

Audrey Jones32 Years

Mark Jones32 Years

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Shareholders

pe jones (properties) ltd 100%

deanbank investments limited Estimated Valuation

£61.9m

Pomanda estimates the enterprise value of DEANBANK INVESTMENTS LIMITED at £61.9m based on Net Assets of £40.2m and 1.54x industry multiple (adjusted for liquidity).

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Deanbank Investments Limited AI Business Plan

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Deanbank Investments Limited is a live company located in alderley edge, SK9 7LF with a Companies House number of 01572029. It operates in the development of building projects sector, SIC Code 41100. Founded in July 1981, it's largest shareholder is pe jones (properties) ltd with a 100% stake. Deanbank Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.8m with low growth in recent years.

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Pomanda's financial health check has awarded Deanbank Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £4.8m, make it larger than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEANBANK INVESTMENTS LIMITED group structure

Deanbank Investments Limited has 1 subsidiary company.

Ultimate parent company

P.E.JONES(PROPERTIES)LIMITED

00667252

1 parent

DEANBANK INVESTMENTS LIMITED

01572029

1 subsidiary

WOODBLANE INVESTMENTS LIMITED

02734121

DEANBANK INVESTMENTS LIMITED Shareholders

pe jones (properties) ltd

100%

Deanbank Investments Limited currently has 4 directors. The longest serving directors include Ms Audrey Jones (Dec 1991) and Mr Mark Jones (Dec 1991).

officer	country	age	start	end	role
Ms Audrey Jones		88 years	Dec 1991	-	Director
Mr Mark Jones		59 years	Dec 1991	-	Director
Mr Peter Jones		89 years	Dec 1991	-	Director
Mr Anthony Jones	England	56 years	Jul 1992	-	Director

EXPORT

Deanbank Investments Limited's latest turnover from April 2023 is £4.8 million and the company has net assets of £40.2 million. According to their latest financial statements, we estimate that Deanbank Investments Limited has 29 employees and maintains cash reserves of £6.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	4,792,932	4,476,465	4,404,763	4,685,228	4,023,744	3,838,203	3,903,216	3,877,197	3,744,967	3,735,453	3,922,837	4,010,849	4,125,323	4,301,235
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	25,500	25,500	25,499	25,459	25,526	24,903	23,198	506,968	504,130	503,680	499,700	489,700	563,234	750,000
Gross Profit	4,767,432	4,450,965	4,379,264	4,659,769	3,998,218	3,813,300	3,880,018	3,370,229	3,240,837	3,231,773	3,423,137	3,521,149	3,562,089	3,551,235
Admin Expenses	1,644,833	1,815,558	-1,101,402	849,773	-1,947,086	-207,455	871,010	-65,282	-787,873	936,768	786,977	848,608	883,763	953,921
Operating Profit	3,122,599	2,635,407	5,480,666	3,809,996	5,945,304	4,020,755	3,009,008	3,435,511	4,028,710	2,295,005	2,636,160	2,672,541	2,678,326	2,597,314
Interest Payable	1,102,783	933,343	927,101	902,040	905,157	1,082,098	1,312,888	1,210,268	1,549,764	1,827,636	2,136,408	2,137,232	2,038,436	1,927,586
Interest Receivable	137,454	106,626	98,328	92,741	90,498	89,806	156,436	231,713	441,877	470,895	573,615	534,288	406,981	372,483
Pre-Tax Profit	2,157,270	1,808,690	4,651,893	3,000,697	5,130,645	3,028,463	1,852,556	2,456,956	2,920,823	938,264	1,073,367	1,069,597	1,046,871	1,042,211
Tax	-635,819	-1,161,384	-721,668	-851,904	-578,633	-430,990	-134,628	-294,007	-402,272	-189,728	-228,383	-237,851	-254,746	-209,988
Profit After Tax	1,521,451	647,306	3,930,225	2,148,793	4,552,012	2,597,473	1,717,928	2,162,949	2,518,551	748,536	844,984	831,746	792,125	832,223
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,521,451	647,306	3,930,225	2,148,793	4,552,012	2,597,473	1,717,928	2,162,949	2,518,551	748,536	844,984	831,746	792,125	832,223
Employee Costs	0	0	0	0	0	0	0	0	673,935	697,721	736,784	755,687	809,046	0
Number Of Employees	29	30	31	30	26	24	26	23	20	21	23	24	26	28
EBITDA*	3,124,000	2,636,809	5,482,068	3,810,930	5,945,304	4,020,755	3,009,008	3,435,511	4,028,710	2,295,005	2,636,160	2,672,541	2,678,326	2,597,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	4,672	6,073	7,475	8,877	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	59,601,133	60,554,140	60,606,693	58,031,050	55,659,411	52,126,356	50,201,420	49,558,304	48,403,932	46,547,403	47,080,859	47,548,342	50,223,853	50,230,737
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	59,605,805	60,560,213	60,614,168	58,039,927	55,659,411	52,126,356	50,201,420	49,558,304	48,403,932	46,547,403	47,080,859	47,548,342	50,223,853	50,230,737
Stock & work in progress	317,505	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	69,375	190,763	239,236	359,064	52,740	15,197	34,102	32,707	0	0	0	0	0	0
Group Debtors	5,851,377	3,869,237	3,877,185	3,875,010	3,873,240	3,834,534	791,991	682,448	651,143	1,043,027	1,066,028	978,291	901,325	930,189
Misc Debtors	1,694,927	1,338,371	687,065	739,927	668,051	597,836	607,892	314,849	484,122	398,480	435,870	535,208	502,019	301,528
Cash	6,389,401	7,006,559	5,605,633	1,321,360	2,055,475	2,338,088	8,048,090	5,263,867	4,325,678	8,902,663	11,292,908	11,779,912	13,141,457	10,595,816
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	14,322,585	12,404,930	10,409,119	6,295,361	6,649,506	6,785,655	9,482,075	6,293,871	5,460,943	10,344,170	12,794,806	13,293,411	14,544,801	11,827,533
total assets	73,928,390	72,965,143	71,023,287	64,335,288	62,308,917	58,912,011	59,683,495	55,852,175	53,864,875	56,891,573	59,875,665	60,841,753	64,768,654	62,058,270
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,843,909	843,909	3,480,000	905,000	895,000	5,885,000	5,540,000	3,270,000	7,762,560	5,852,000	12,102,000	1,966,200	1,266,200	170,000
Trade Creditors	2,346	29,329	7,336	8,159	68,893	356,033	115,797	75,131	73,384	26,454	12,236	18,628	13,258	47,366
Group/Directors Accounts	103,038	375,821	716	116,089	77,711	2	15,103,686	19,916,909	14,779,922	15,794,979	6,987,207	6,601,156	8,326,798	6,415,033
other short term finances	0	0	127,519	172,668	61,188	58,103	314,283	665,180	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	2,569,482	2,510,659	2,400,909	2,371,411	2,043,819	2,293,363	2,331,134	1,981,967	2,682,570	2,147,958	2,072,045	1,712,043	1,777,937	1,767,104
total current liabilities	8,518,775	3,759,718	6,016,480	3,573,327	3,146,611	8,592,501	23,404,900	25,909,187	25,298,436	23,821,391	21,173,488	10,298,027	11,384,193	8,399,503
loans	21,513,698	27,309,117	25,227,558	25,357,644	26,200,032	22,084,088	11,189,744	6,782,750	7,787,750	14,077,800	19,926,750	32,145,800	33,077,800	32,164,000
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	3,738,137	3,469,799	2,551,256	2,189,900	1,786,413	1,558,911	1,312,526	1,386,434	1,329,636	0	0	0	0	0
total long term liabilities	25,251,835	30,778,916	27,778,814	27,547,544	27,986,445	23,642,999	12,502,270	8,169,184	9,117,386	14,077,800	19,926,750	32,145,800	33,077,800	32,164,000
total liabilities	33,770,610	34,538,634	33,795,294	31,120,871	31,133,056	32,235,500	35,907,170	34,078,371	34,415,822	37,899,191	41,100,238	42,443,827	44,461,993	40,563,503
net assets	40,157,780	38,426,509	37,227,993	33,214,417	31,175,861	26,676,511	23,776,325	21,773,804	19,449,053	18,992,382	18,775,427	18,397,926	20,306,661	21,494,767
total shareholders funds	40,157,780	38,426,509	37,227,993	33,214,417	31,175,861	26,676,511	23,776,325	21,773,804	19,449,053	18,992,382	18,775,427	18,397,926	20,306,661	21,494,767

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	3,122,599	2,635,407	5,480,666	3,809,996	5,945,304	4,020,755	3,009,008	3,435,511	4,028,710	2,295,005	2,636,160	2,672,541	2,678,326	2,597,314
Depreciation	1,401	1,402	1,402	934	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-635,819	-1,161,384	-721,668	-851,904	-578,633	-430,990	-134,628	-294,007	-402,272	-189,728	-228,383	-237,851	-254,746	-209,988
Stock	317,505	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,217,308	594,885	-170,515	379,970	146,464	3,013,582	403,981	-105,261	-306,242	-60,391	-11,601	110,155	171,627	1,231,717
Creditors	-26,983	21,993	-823	-60,734	-287,140	240,236	40,666	1,747	46,930	14,218	-6,392	5,370	-34,108	47,366
Accruals and Deferred Income	58,823	109,750	29,498	327,592	-249,544	-37,771	349,167	-700,603	534,612	75,913	360,002	-65,894	10,833	1,767,104
Deferred Taxes & Provisions	268,338	918,543	361,356	403,487	227,502	246,385	-73,908	56,798	1,329,636	0	0	0	0	0
Cash flow from operations	253,546	1,930,826	5,320,946	3,249,401	4,911,025	1,025,033	2,786,324	2,604,707	5,843,858	2,255,799	2,772,988	2,264,011	2,228,678	2,970,079
Investing Activities
capital expenditure	0	0	0	-9,811	0	0	0	0	0	0	0	0	0	0
Change in Investments	-953,007	-52,553	2,575,643	2,371,639	3,533,055	1,924,936	643,116	1,154,372	1,856,529	-533,456	-467,483	-2,675,511	-6,884	50,230,737
cash flow from investments	953,007	52,553	-2,575,643	-2,381,450	-3,533,055	-1,924,936	-643,116	-1,154,372	-1,856,529	533,456	467,483	2,675,511	6,884	-50,230,737
Financing Activities
Bank loans	5,000,000	-2,636,091	2,575,000	10,000	-4,990,000	345,000	2,270,000	-4,492,560	1,910,560	-6,250,000	10,135,800	700,000	1,096,200	170,000
Group/Directors Accounts	-272,783	375,105	-115,373	38,378	77,709	-15,103,684	-4,813,223	5,136,987	-1,015,057	8,807,772	386,051	-1,725,642	1,911,765	6,415,033
Other Short Term Loans	0	-127,519	-45,149	111,480	3,085	-256,180	-350,897	665,180	0	0	0	0	0	0
Long term loans	-5,795,419	2,081,559	-130,086	-842,388	4,115,944	10,894,344	4,406,994	-1,005,000	-6,290,050	-5,848,950	-12,219,050	-932,000	913,800	32,164,000
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	209,820	551,210	83,351	-110,237	-52,662	302,713	284,593	161,802	-2,061,880	-531,581	-467,483	-2,740,481	-1,980,231	20,662,544
interest	-965,329	-826,717	-828,773	-809,299	-814,659	-992,292	-1,156,452	-978,555	-1,107,887	-1,356,741	-1,562,793	-1,602,944	-1,631,455	-1,555,103
cash flow from financing	-1,823,711	-582,453	1,538,970	-1,602,066	-1,660,583	-4,810,099	641,015	-512,146	-8,564,314	-5,179,500	-3,727,475	-6,301,067	310,079	57,856,474
cash and cash equivalents
cash	-617,158	1,400,926	4,284,273	-734,115	-282,613	-5,710,002	2,784,223	938,189	-4,576,985	-2,390,245	-487,004	-1,361,545	2,545,641	10,595,816
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-617,158	1,400,926	4,284,273	-734,115	-282,613	-5,710,002	2,784,223	938,189	-4,576,985	-2,390,245	-487,004	-1,361,545	2,545,641	10,595,816

P&L

April 2023

turnover

4.8m

+7%

operating profit

3.1m

+18%

gross margin

99.5%

+0.04%

turnover

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

Balance Sheet

April 2023

net assets

40.2m

+0.05%

total assets

73.9m

+0.01%

cash

6.4m

-0.09%

net assets

Total assets minus all liabilities

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4.5

company number

01572029

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41100 - Development of building projects

68320 - Management of real estate on a fee or contract basis

incorporation date

July 1981

age

accounts

Full Accounts

ultimate parent company

P.E.JONES(PROPERTIES)LIMITED

previous names

otterham limited (December 1981)

incorporated

address

emerson house, heyes lane, alderley edge, cheshire, SK9 7LF

last accounts submitted

April 2023

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 56 charges/mortgages relating to deanbank investments limited. Currently there are 25 open charges and 31 have been satisfied in the past.

deanbank investments limited Company Information

deanbank investments limited Estimated Valuation

deanbank investments limited Estimated Valuation

deanbank investments limited Estimated Valuation

Deanbank Investments Limited AI Business Plan

Deanbank Investments Limited Overview

Deanbank Investments Limited Health Check

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DEANBANK INVESTMENTS LIMITED financials

deanbank investments limited company details

deanbank investments limited Charges & Mortgages

deanbank investments limited Companies House Filings - See Documents