de la rue scandinavia limited
de la rue scandinavia limited Company Information
Company Number
02636802
Next Accounts
Dec 2025
Shareholders
de la rue investments ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
de la rue house, jays close, basingstoke, hampshire, RG22 4BS
Website
www.delarue.comde la rue scandinavia limited Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE SCANDINAVIA LIMITED at £0 based on a Turnover of £0 and 0.79x industry multiple (adjusted for size and gross margin).
de la rue scandinavia limited Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE SCANDINAVIA LIMITED at £0 based on an EBITDA of £0 and a 4.31x industry multiple (adjusted for size and gross margin).
de la rue scandinavia limited Estimated Valuation
Pomanda estimates the enterprise value of DE LA RUE SCANDINAVIA LIMITED at £7.8m based on Net Assets of £6m and 1.31x industry multiple (adjusted for liquidity).
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De La Rue Scandinavia Limited Overview
De La Rue Scandinavia Limited is a live company located in basingstoke, RG22 4BS with a Companies House number of 02636802. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 1991, it's largest shareholder is de la rue investments ltd with a 100% stake. De La Rue Scandinavia Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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De La Rue Scandinavia Limited Health Check
There is insufficient data available to calculate a health check for De La Rue Scandinavia Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (68)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
DE LA RUE SCANDINAVIA LIMITED financials
De La Rue Scandinavia Limited's latest turnover from March 2024 is 0 and the company has net assets of £6 million. According to their latest financial statements, we estimate that De La Rue Scandinavia Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | 796,000 | ||||||||||||||
| Operating Profit | -796,000 | ||||||||||||||
| Interest Payable | 10,000 | 65,000 | 12,000 | 474,000 | |||||||||||
| Interest Receivable | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | 26,000 | 9,000 | 19,000 | 24,000 | 24,000 | 64,000 | |
| Pre-Tax Profit | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | 4,548,000 | -56,000 | -27,000 | 50,000 | 11,000 | 83,000 | -796,000 |
| Tax | |||||||||||||||
| Profit After Tax | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | 4,548,000 | -56,000 | -27,000 | 50,000 | 11,000 | 83,000 | -796,000 |
| Dividends Paid | 5,101,000 | ||||||||||||||
| Retained Profit | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | 4,548,000 | -56,000 | -27,000 | -5,051,000 | 11,000 | 83,000 | -796,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -796,000 |
* 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 | |||||||||||||||
| Debtors (Due After 1 year) | 5,703,000 | 5,310,000 | 5,156,000 | 4,965,000 | 4,465,000 | 4,465,000 | 4,465,000 | 4,465,000 | 4,732,000 | 4,732,000 | 4,732,000 | ||||
| Total Fixed Assets | 5,703,000 | 5,310,000 | 5,156,000 | 4,965,000 | 4,465,000 | 4,465,000 | 4,465,000 | 4,465,000 | 4,732,000 | 4,732,000 | 4,732,000 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 259,000 | 150,000 | 59,000 | 55,000 | 51,000 | 53,000 | 44,000 | 44,000 | 4,477,000 | 294,000 | 404,000 | 419,000 | 369,000 | 367,000 | 348,000 |
| Misc Debtors | |||||||||||||||
| Cash | 76,000 | 452,000 | 334,000 | 222,000 | 103,000 | 38,000 | 48,000 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 259,000 | 150,000 | 59,000 | 131,000 | 503,000 | 387,000 | 266,000 | 147,000 | 4,515,000 | 342,000 | 404,000 | 419,000 | 369,000 | 367,000 | 348,000 |
| total assets | 5,962,000 | 5,460,000 | 5,215,000 | 5,096,000 | 4,968,000 | 4,852,000 | 4,731,000 | 4,612,000 | 4,515,000 | 342,000 | 404,000 | 419,000 | 5,101,000 | 5,099,000 | 5,080,000 |
| Bank overdraft | 6,000 | ||||||||||||||
| Bank loan | 9,000 | ||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 6,000 | 6,000 | 369,000 | 73,000 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,000 | 12,000 | 369,000 | 9,000 | 73,000 | ||||||||||
| loans | 369,000 | 369,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 369,000 | 369,000 | |||||||||||||
| total liabilities | 375,000 | 381,000 | 369,000 | 9,000 | 73,000 | ||||||||||
| net assets | 5,962,000 | 5,460,000 | 5,215,000 | 5,096,000 | 4,968,000 | 4,852,000 | 4,731,000 | 4,612,000 | 4,515,000 | -33,000 | 23,000 | 50,000 | 5,101,000 | 5,090,000 | 5,007,000 |
| total shareholders funds | 5,962,000 | 5,460,000 | 5,215,000 | 5,096,000 | 4,968,000 | 4,852,000 | 4,731,000 | 4,612,000 | 4,515,000 | -33,000 | 23,000 | 50,000 | 5,101,000 | 5,090,000 | 5,007,000 |
| 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 | -796,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 502,000 | 245,000 | 195,000 | 504,000 | -2,000 | 9,000 | 32,000 | 4,183,000 | -110,000 | -15,000 | -4,682,000 | 2,000 | 19,000 | 5,080,000 | |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -502,000 | -245,000 | -195,000 | -504,000 | 2,000 | -9,000 | -32,000 | -4,183,000 | 110,000 | 15,000 | 4,682,000 | -2,000 | -19,000 | -5,876,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -9,000 | 9,000 | |||||||||||||
| Group/Directors Accounts | -6,000 | -363,000 | 369,000 | -73,000 | 73,000 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -369,000 | 369,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | 16,000 | -56,000 | 7,000 | 24,000 | 24,000 | 64,000 | -474,000 |
| cash flow from financing | 502,000 | 245,000 | 119,000 | 128,000 | 116,000 | 121,000 | 119,000 | 97,000 | -359,000 | -56,000 | 13,000 | 393,000 | 15,000 | 5,402,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -76,000 | -376,000 | 118,000 | 112,000 | 119,000 | 65,000 | -10,000 | 48,000 | |||||||
| overdraft | -6,000 | 6,000 | |||||||||||||
| change in cash | -76,000 | -376,000 | 118,000 | 112,000 | 119,000 | 65,000 | -10,000 | 54,000 | -6,000 |
de la rue scandinavia limited Credit Report and Business Information
De La Rue Scandinavia Limited Competitor Analysis
Perform a competitor analysis for de la rue scandinavia limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in RG22 area or any other competitors across 12 key performance metrics.
de la rue scandinavia limited Ownership
DE LA RUE SCANDINAVIA LIMITED group structure
De La Rue Scandinavia Limited has no subsidiary companies.
Ultimate parent company
2 parents
DE LA RUE SCANDINAVIA LIMITED
02636802
de la rue scandinavia limited directors
De La Rue Scandinavia Limited currently has 3 directors. The longest serving directors include Mr David Harding (May 2020) and Mr Jon Messent (Aug 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Harding | 50 years | May 2020 | - | Director | |
| Mr Jon Messent | United Kingdom | 61 years | Aug 2023 | - | Director |
| Mr Neil Douglas | United Kingdom | 41 years | Sep 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
6m
+0.09%
total assets
6m
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
de la rue scandinavia limited company details
company number
02636802
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
74990 - Non-trading company
incorporation date
August 1991
age
34
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
severnside 248 limited (October 1991)
accountant
-
auditor
ERNST & YOUNG LLP
address
de la rue house, jays close, basingstoke, hampshire, RG22 4BS
Bank
-
Legal Advisor
-
de la rue scandinavia 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 did not find charges/mortgages relating to de la rue scandinavia limited.
de la rue scandinavia 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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de la rue scandinavia limited Companies House Filings - See Documents
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