d & v property and investment limited
d & v property and investment limited Company Information
Company Number
03998378
Next Accounts
Jul 2025
Shareholders
wexham estates limited
Group Structure
View All
Industry
Real estate agencies
Registered Address
249 wexham road, slough, SL2 5JT
Website
-d & v property and investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & V PROPERTY AND INVESTMENT LIMITED at £310.3k based on a Turnover of £154.1k and 2.01x industry multiple (adjusted for size and gross margin).
d & v property and investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & V PROPERTY AND INVESTMENT LIMITED at £4.3m based on an EBITDA of £618.5k and a 6.95x industry multiple (adjusted for size and gross margin).
d & v property and investment limited Estimated Valuation
Pomanda estimates the enterprise value of D & V PROPERTY AND INVESTMENT LIMITED at £6.7m based on Net Assets of £3.4m and 1.98x industry multiple (adjusted for liquidity).
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D & V Property And Investment Limited Overview
D & V Property And Investment Limited is a live company located in slough, SL2 5JT with a Companies House number of 03998378. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2000, it's largest shareholder is wexham estates limited with a 100% stake. D & V Property And Investment Limited is a mature, micro sized company, Pomanda has estimated its turnover at £154.1k with declining growth in recent years.
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D & V Property And Investment Limited Health Check
Pomanda's financial health check has awarded D & V Property And Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £154.1k, make it smaller than the average company (£587.8k)
- D & V Property And Investment Limited
£587.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.5%)
- D & V Property And Investment Limited
4.5% - Industry AVG
Production
with a gross margin of 85.6%, this company has a comparable cost of product (85.6%)
- D & V Property And Investment Limited
85.6% - Industry AVG
Profitability
an operating margin of 400.9% make it more profitable than the average company (8%)
- D & V Property And Investment Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - D & V Property And Investment Limited
14 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- D & V Property And Investment Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £77.1k, this is equally as efficient (£84.7k)
- D & V Property And Investment Limited
£84.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D & V Property And Investment Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (38 days)
- D & V Property And Investment Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & V Property And Investment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is less cash available to meet short term requirements (44 weeks)
32 weeks - D & V Property And Investment Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.6%, this is a higher level of debt than the average (48.1%)
65.6% - D & V Property And Investment Limited
48.1% - Industry AVG
D & V PROPERTY AND INVESTMENT LIMITED financials
D & V Property And Investment Limited's latest turnover from October 2023 is estimated at £154.1 thousand and the company has net assets of £3.4 million. According to their latest financial statements, D & V Property And Investment Limited has 2 employees and maintains cash reserves of £283.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 2 | 4 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,967 | 4,440 | 5,224 | 6,146 | 5,106 | 6,007 | 7,067 | 8,315 | 3,700,218 | 3,698,522 | 3,699,949 | 3,701,061 | 3,743,935 | 3,689,235 | 3,676,927 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 9,500,000 | 9,500,000 | 9,500,000 | 9,500,000 | 10,600,000 | 4,871,385 | 4,155,357 | 3,696,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,504,967 | 9,504,440 | 9,505,224 | 9,506,146 | 10,605,106 | 4,877,392 | 4,162,424 | 3,704,544 | 3,700,218 | 3,698,522 | 3,699,949 | 3,701,061 | 3,743,935 | 3,689,235 | 3,676,927 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 6,752 | 986 | 5,611 | 1,151 | 32,415 | 71,411 | 15,814 | 33,645 | 72,523 | 39,545 | 32,479 | 9,555 | 371 | 28,217 |
| Group Debtors | 41,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,305 | 0 | 12,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 283,098 | 250,983 | 273,708 | 266,020 | 147,637 | 134,891 | 734,539 | 75,550 | 48,625 | 94,092 | 73,485 | 57,815 | 151,579 | 147,090 | 82,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 325,000 | 257,735 | 274,694 | 271,631 | 150,093 | 167,306 | 818,735 | 91,364 | 82,270 | 166,615 | 113,030 | 90,294 | 161,134 | 147,461 | 110,423 |
| total assets | 9,829,967 | 9,762,175 | 9,779,918 | 9,777,777 | 10,755,199 | 5,044,698 | 4,981,159 | 3,795,908 | 3,782,488 | 3,865,137 | 3,812,979 | 3,791,355 | 3,905,069 | 3,836,696 | 3,787,350 |
| Bank overdraft | 0 | 0 | 0 | 79,826 | 52,646 | 49,640 | 52,828 | 87,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 66,400 | 86,161 | 83,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 32,750 | 21,120 | 2,660 | 35,422 | 70,159 | 235,939 | 93,045 | 56,142 | 289,138 | 317,854 | 211,594 | 184,047 | 191,182 | 138,316 | 119,368 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 348,137 | 229,418 | 314,239 | 297,132 | 605,861 | 239,684 | 223,995 | 229,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 447,287 | 336,699 | 400,379 | 412,380 | 728,666 | 525,263 | 369,868 | 373,414 | 289,138 | 317,854 | 211,594 | 184,047 | 191,182 | 138,316 | 119,368 |
| loans | 4,512,593 | 4,636,812 | 4,724,498 | 4,811,722 | 2,082,699 | 2,479,526 | 2,185,104 | 1,002,841 | 1,176,245 | 0 | 0 | 0 | 1,505,740 | 1,450,000 | 1,450,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 345,000 | 345,000 | 269,842 | 1,527,774 | 1,613,762 | 1,694,999 | 345,000 | 375,000 | 375,000 |
| provisions | 1,489,028 | 1,489,028 | 1,131,661 | 1,131,661 | 1,202,743 | 123,300 | 123,300 | 123,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,001,621 | 6,125,840 | 5,856,159 | 5,943,383 | 3,285,442 | 2,602,826 | 2,653,404 | 1,471,141 | 1,446,087 | 1,527,774 | 1,613,762 | 1,694,999 | 1,850,740 | 1,825,000 | 1,825,000 |
| total liabilities | 6,448,908 | 6,462,539 | 6,256,538 | 6,355,763 | 4,014,108 | 3,128,089 | 3,023,272 | 1,844,555 | 1,735,225 | 1,845,628 | 1,825,356 | 1,879,046 | 2,041,922 | 1,963,316 | 1,944,368 |
| net assets | 3,381,059 | 3,299,636 | 3,523,380 | 3,422,014 | 6,741,091 | 1,916,609 | 1,957,887 | 1,951,353 | 2,047,263 | 2,019,509 | 1,987,623 | 1,912,309 | 1,863,147 | 1,873,380 | 1,842,982 |
| total shareholders funds | 3,381,059 | 3,299,636 | 3,523,380 | 3,422,014 | 6,741,091 | 1,916,609 | 1,957,887 | 1,951,353 | 2,047,263 | 2,019,509 | 1,987,623 | 1,912,309 | 1,863,147 | 1,873,380 | 1,842,982 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 681 | 784 | 922 | 1,085 | 901 | 1,060 | 1,248 | 1,467 | 1,427 | 1,679 | 1,874 | 2,500 | 2,941 | 2,814 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 35,150 | 5,766 | -4,625 | 3,155 | -29,959 | -51,781 | 68,382 | -17,831 | -38,878 | 32,978 | 7,066 | 22,924 | 9,184 | -27,846 | 28,217 |
| Creditors | 11,630 | 18,460 | -32,762 | -34,737 | -165,780 | 142,894 | 36,903 | -232,996 | -28,716 | 106,260 | 27,547 | -7,135 | 52,866 | 18,948 | 119,368 |
| Accruals and Deferred Income | 118,719 | -84,821 | 17,107 | -308,729 | 366,177 | 15,689 | -5,526 | 229,521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 357,367 | 0 | -71,082 | 1,079,443 | 0 | 0 | 123,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | -1,100,000 | 5,728,615 | 716,028 | 459,128 | 3,696,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,761 | 2,681 | 83,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -124,219 | -87,686 | -87,224 | 2,729,023 | -396,827 | 294,422 | 1,182,263 | -173,404 | 1,176,245 | 0 | 0 | -1,505,740 | 55,740 | 0 | 1,450,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -345,000 | 0 | 75,158 | -1,257,932 | -85,988 | -81,237 | 1,349,999 | -30,000 | 0 | 375,000 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32,115 | -22,725 | 7,688 | 118,383 | 12,746 | -599,648 | 658,989 | 26,925 | -45,467 | 20,607 | 15,670 | -93,764 | 4,489 | 64,884 | 82,206 |
| overdraft | 0 | 0 | -79,826 | 27,180 | 3,006 | -3,188 | -34,923 | 87,751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 32,115 | -22,725 | 87,514 | 91,203 | 9,740 | -596,460 | 693,912 | -60,826 | -45,467 | 20,607 | 15,670 | -93,764 | 4,489 | 64,884 | 82,206 |
d & v property and investment limited Credit Report and Business Information
D & V Property And Investment Limited Competitor Analysis
Perform a competitor analysis for d & v property and investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SL2 area or any other competitors across 12 key performance metrics.
d & v property and investment limited Ownership
D & V PROPERTY AND INVESTMENT LIMITED group structure
D & V Property And Investment Limited has no subsidiary companies.
Ultimate parent company
D & V PROPERTY AND INVESTMENT LIMITED
03998378
d & v property and investment limited directors
D & V Property And Investment Limited currently has 2 directors. The longest serving directors include Mr Sarbjit Virk (May 2000) and Mrs Kuldip Virk (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarbjit Virk | England | 63 years | May 2000 | - | Director |
| Mrs Kuldip Virk | United Kingdom | 61 years | Apr 2017 | - | Director |
P&L
October 2023turnover
154.1k
+40%
operating profit
617.8k
0%
gross margin
85.6%
-6.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
3.4m
+0.02%
total assets
9.8m
+0.01%
cash
283.1k
+0.13%
net assets
Total assets minus all liabilities
d & v property and investment limited company details
company number
03998378
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
249 wexham road, slough, SL2 5JT
Bank
-
Legal Advisor
-
d & v property and investment 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 found 9 charges/mortgages relating to d & v property and investment limited. Currently there are 3 open charges and 6 have been satisfied in the past.
d & v property and investment 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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d & v property and investment limited Companies House Filings - See Documents
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