derwent apartments limited
derwent apartments limited Company Information
Company Number
03841209
Next Accounts
Sep 2025
Directors
Shareholders
bingham land company limited
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
winton house office, hampstead norreys, thatcham, RG18 0TF
Website
-derwent apartments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT APARTMENTS LIMITED at £0 based on a Turnover of £0 and 3.22x industry multiple (adjusted for size and gross margin).
derwent apartments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT APARTMENTS LIMITED at £0 based on an EBITDA of £-4.4k and a 6.58x industry multiple (adjusted for size and gross margin).
derwent apartments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT APARTMENTS LIMITED at £0 based on Net Assets of £-2.9k and 1.66x industry multiple (adjusted for liquidity).
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Derwent Apartments Limited Overview
Derwent Apartments Limited is a live company located in thatcham, RG18 0TF with a Companies House number of 03841209. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 1999, it's largest shareholder is bingham land company limited with a 100% stake. Derwent Apartments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Derwent Apartments Limited Health Check
Pomanda's financial health check has awarded Derwent Apartments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Derwent Apartments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derwent Apartments Limited
- - 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!
- Derwent Apartments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Derwent Apartments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derwent Apartments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derwent Apartments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derwent Apartments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (9 weeks)
- - Derwent Apartments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.1%, this is a higher level of debt than the average (67.8%)
- - Derwent Apartments Limited
- - Industry AVG
DERWENT APARTMENTS LIMITED financials
Derwent Apartments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Derwent Apartments Limited has no employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 843,463 | 841,863 | 820,373 | 1,150,000 | 1,150,000 | 795,707 | 1,013,975 | 1,013,975 | 1,013,975 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 843,463 | 841,863 | 820,373 | 1,150,000 | 1,150,000 | 795,707 | 1,013,975 | 1,013,975 | 1,013,975 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 6,119 | 48,700 | 145,127 | 146,870 | 144,121 | 2,020 | 7,437 | 2,020 | |||||||
| Group Debtors | 194,229 | 139,723 | 147,888 | 144,587 | |||||||||||
| Misc Debtors | 1,020 | 6,000 | |||||||||||||
| Cash | 6,115 | 5,254 | 5,294 | 384,385 | 10,124 | 7,525 | 22,453 | 32,965 | 29,282 | 14,219 | 13,139 | 16,400 | 148,957 | ||
| misc current assets | |||||||||||||||
| total current assets | 7,135 | 11,254 | 5,294 | 6,119 | 48,700 | 578,614 | 149,847 | 155,413 | 167,040 | 178,092 | 176,152 | 158,340 | 15,159 | 23,837 | 150,977 |
| total assets | 7,135 | 11,254 | 5,294 | 6,119 | 48,700 | 578,614 | 993,310 | 997,276 | 987,413 | 1,328,092 | 1,326,152 | 954,047 | 1,029,134 | 1,037,812 | 1,164,952 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,979 | 48,699 | 235,256 | 237,064 | 235,902 | 5,973 | 11,689 | 22,397 | |||||||
| Group/Directors Accounts | 250,170 | 235,169 | 204,826 | ||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,066 | 10,076 | 4,712 | 57,804 | 1,516 | 1,516 | 1,511 | ||||||||
| total current liabilities | 10,066 | 10,076 | 4,712 | 4,979 | 48,699 | 57,804 | 251,686 | 236,685 | 206,337 | 235,256 | 237,064 | 235,902 | 5,973 | 11,689 | 22,397 |
| loans | 190,431 | 188,320 | 188,975 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 309,151 | 309,623 | 309,623 | 624,640 | 624,640 | 754,640 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 190,431 | 188,320 | 188,975 | 309,151 | 309,623 | 309,623 | 624,640 | 624,640 | 754,640 | ||||||
| total liabilities | 10,066 | 10,076 | 4,712 | 4,979 | 48,699 | 57,804 | 442,117 | 425,005 | 395,312 | 544,407 | 546,687 | 545,525 | 630,613 | 636,329 | 777,037 |
| net assets | -2,931 | 1,178 | 582 | 1,140 | 1 | 520,810 | 551,193 | 572,271 | 592,101 | 783,685 | 779,465 | 408,522 | 398,521 | 401,483 | 387,915 |
| total shareholders funds | -2,931 | 1,178 | 582 | 1,140 | 1 | 520,810 | 551,193 | 572,271 | 592,101 | 783,685 | 779,465 | 408,522 | 398,521 | 401,483 | 387,915 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -4,980 | 6,000 | -6,119 | -42,581 | -145,529 | 54,506 | -8,165 | 3,301 | -540 | -1,743 | 2,749 | 142,101 | -5,417 | 5,417 | 2,020 |
| Creditors | -4,979 | -43,720 | 48,699 | -235,256 | -1,808 | 1,162 | 229,929 | -5,716 | -10,708 | 22,397 | |||||
| Accruals and Deferred Income | -10 | 5,364 | 4,712 | -57,804 | 56,288 | 5 | 1,511 | ||||||||
| 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 | -250,170 | 15,001 | 30,343 | 204,826 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -190,431 | 2,111 | -655 | 188,975 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -309,151 | -472 | -315,017 | -130,000 | 754,640 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 861 | -40 | 5,294 | -384,385 | 374,261 | 2,599 | -14,928 | -10,512 | 3,683 | 15,063 | 1,080 | -3,261 | -132,557 | 148,957 | |
| overdraft | |||||||||||||||
| change in cash | 861 | -40 | 5,294 | -384,385 | 374,261 | 2,599 | -14,928 | -10,512 | 3,683 | 15,063 | 1,080 | -3,261 | -132,557 | 148,957 |
derwent apartments limited Credit Report and Business Information
Derwent Apartments Limited Competitor Analysis
Perform a competitor analysis for derwent apartments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RG18 area or any other competitors across 12 key performance metrics.
derwent apartments limited Ownership
DERWENT APARTMENTS LIMITED group structure
Derwent Apartments Limited has no subsidiary companies.
Ultimate parent company
1 parent
DERWENT APARTMENTS LIMITED
03841209
derwent apartments limited directors
Derwent Apartments Limited currently has 1 director, Mr Michael McCalmont serving since Oct 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McCalmont | 78 years | Oct 1999 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-4.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-2.9k
-3.49%
total assets
7.1k
-0.37%
cash
6.1k
+0.16%
net assets
Total assets minus all liabilities
derwent apartments limited company details
company number
03841209
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
September 1999
age
26
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
blackbrook nominee 17 limited (November 1999)
accountant
-
auditor
-
address
winton house office, hampstead norreys, thatcham, RG18 0TF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
derwent apartments 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 derwent apartments limited.
derwent apartments 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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derwent apartments limited Companies House Filings - See Documents
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