denbigh investments (54) limited

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denbigh investments (54) limited Company Information

Share DENBIGH INVESTMENTS (54) LIMITED

Company Number

03462992

Shareholders

silvia ricci

mrs elizabeth angela matilda thompson

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Group Structure

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Industry

Dormant Company

 

Registered Address

highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

Website

-

denbigh investments (54) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENBIGH INVESTMENTS (54) LIMITED at £0 based on a Turnover of £73k and 0x industry multiple (adjusted for size and gross margin).

denbigh investments (54) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENBIGH INVESTMENTS (54) LIMITED at £0 based on an EBITDA of £0 and a 1.43x industry multiple (adjusted for size and gross margin).

denbigh investments (54) limited Estimated Valuation

£3

Pomanda estimates the enterprise value of DENBIGH INVESTMENTS (54) LIMITED at £3 based on Net Assets of £4 and 0.81x industry multiple (adjusted for liquidity).

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Denbigh Investments (54) Limited Overview

Denbigh Investments (54) Limited is a live company located in epsom, KT18 5QJ with a Companies House number of 03462992. It operates in the dormant company sector, SIC Code 99999. Founded in November 1997, it's largest shareholder is silvia ricci with a 25% stake. Denbigh Investments (54) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £73k with healthy growth in recent years.

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Denbigh Investments (54) Limited Health Check

Pomanda's financial health check has awarded Denbigh Investments (54) Limited a 1.5 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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £73k, make it smaller than the average company (£7.5m)

£73k - Denbigh Investments (54) Limited

£7.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.4%)

7% - Denbigh Investments (54) Limited

5.4% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (32.8%)

17.4% - Denbigh Investments (54) Limited

32.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Denbigh Investments (54) Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - Denbigh Investments (54) Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Denbigh Investments (54) Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.5k, this is less efficient (£182.8k)

£36.5k - Denbigh Investments (54) Limited

£182.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (40 days)

0 days - Denbigh Investments (54) Limited

40 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Denbigh Investments (54) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denbigh Investments (54) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Denbigh Investments (54) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Denbigh Investments (54) Limited

- - Industry AVG

DENBIGH INVESTMENTS (54) LIMITED financials

EXPORTms excel logo

Denbigh Investments (54) Limited's latest turnover from November 2023 is estimated at £73 thousand and the company has net assets of £4. According to their latest financial statements, Denbigh Investments (54) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover73,01353,91554,41659,21559,239
Other Income Or Grants
Cost Of Sales60,27944,75945,10450,09849,884
Gross Profit12,7349,1559,3129,1189,355
Admin Expenses12,7349,1559,3129,1189,350
Operating Profit5
Interest Payable
Interest Receivable
Pre-Tax Profit5
Tax-1
Profit After Tax4
Dividends Paid
Retained Profit4
Employee Costs81,76973,36771,04268,04968,487
Number Of Employees22222
EBITDA*5

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors44444
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets44444
total assets44444
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets44444
total shareholders funds44444
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit5
Depreciation
Amortisation
Tax-1
Stock
Debtors4
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

denbigh investments (54) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Denbigh Investments (54) Limited Competitor Analysis

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Perform a competitor analysis for denbigh investments (54) limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in KT18 area or any other competitors across 12 key performance metrics.

denbigh investments (54) limited Ownership

DENBIGH INVESTMENTS (54) LIMITED group structure

Denbigh Investments (54) Limited has no subsidiary companies.

Ultimate parent company

DENBIGH INVESTMENTS (54) LIMITED

03462992

DENBIGH INVESTMENTS (54) LIMITED Shareholders

silvia ricci 25%
mrs elizabeth angela matilda thompson 25%
laura joanne eeles 25%
freddie arthur nicholas caldecott 25%

denbigh investments (54) limited directors

Denbigh Investments (54) Limited currently has 2 directors. The longest serving directors include Ms Laura Eeles (Feb 2007) and Ms Silvia Ricci (Sep 2024).

officercountryagestartendrole
Ms Laura EelesEngland44 years Feb 2007- Director
Ms Silvia Ricci27 years Sep 2024- Director

P&L

November 2023

turnover

73k

+35%

operating profit

0

0%

gross margin

17.5%

+2.71%

turnover

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

Balance Sheet

November 2023

net assets

4

0%

total assets

4

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

denbigh investments (54) limited company details

company number

03462992

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

November 1997

age

28

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

November 2023

previous names

peaco no.71 limited (July 1998)

accountant

BROOKS CARLING ACCOUNTANTS LTD

auditor

-

address

highview house, 1st floor, tattenham crescent, epsom, surrey, KT18 5QJ

Bank

-

Legal Advisor

-

denbigh investments (54) 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 denbigh investments (54) limited.

denbigh investments (54) 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 investments (54) limited Companies House Filings - See Documents

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