duke street v limited
duke street v limited Company Information
Company Number
04071494
Next Accounts
Dec 2025
Shareholders
duke street private equity ltd
Group Structure
View All
Industry
Activities of venture and development capital companies
Registered Address
nations house 9th floor, 103 wigmore street, london, W1U 1QS
Website
www.dukestreet.comduke street v limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE STREET V LIMITED at £0 based on a Turnover of £0 and 1.97x industry multiple (adjusted for size and gross margin).
duke street v limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE STREET V LIMITED at £0 based on an EBITDA of £-27.4k and a 4.76x industry multiple (adjusted for size and gross margin).
duke street v limited Estimated Valuation
Pomanda estimates the enterprise value of DUKE STREET V LIMITED at £1.5m based on Net Assets of £1.3m and 1.17x industry multiple (adjusted for liquidity).
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Duke Street V Limited Overview
Duke Street V Limited is a live company located in london, W1U 1QS with a Companies House number of 04071494. It operates in the activities of venture and development capital companies sector, SIC Code 64303. Founded in September 2000, it's largest shareholder is duke street private equity ltd with a 100% stake. Duke Street V Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Duke Street V Limited Health Check
Pomanda's financial health check has awarded Duke Street V Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Duke Street V Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Duke Street V Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Duke Street V Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Duke Street V Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Duke Street V Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (51 weeks)
- - Duke Street V Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (51.1%)
- - Duke Street V Limited
- - Industry AVG
DUKE STREET V LIMITED financials
Duke Street V Limited's latest turnover from March 2024 is 0 and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Duke Street V Limited has 1 employee and maintains cash reserves of £14.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 31,165 | 78,702 | 1,341,306 | 1,938,228 | 3,344,070 | 3,761,271 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -27,373 | -21,471 | -20,114 | -20,671 | 11,194 | -24,265 | -23,675 | -4,088 | 108,496 | 203,701 | -77,841 | -364,444 | 171,836 | 541,890 | 931,548 |
| Interest Payable | |||||||||||||||
| Interest Receivable | 17,842 | 8,159 | 13,487 | 39,629 | 45,363 | 46,648 | 30,294 | 1,420 | 1,265 | 1,435 | 3,763 | 647 | 2,273 | 1,583 | |
| Pre-Tax Profit | 6,098 | -60,196 | -24,146 | -13,069 | 49,477 | -27,012 | 27,830 | 13,764 | 109,916 | 204,966 | -76,406 | -360,681 | 172,483 | 544,163 | 933,131 |
| Tax | -1,389 | 11,437 | 4,588 | 2,483 | -3,479 | 5,132 | -5,356 | -2,753 | -22,254 | -27,138 | 17,762 | 122,656 | -54,514 | 371,911 | 114,840 |
| Profit After Tax | 4,709 | -48,759 | -19,558 | -10,586 | 45,998 | -21,880 | 22,474 | 11,011 | 87,662 | 177,828 | -58,644 | -238,025 | 117,969 | 916,074 | 1,047,971 |
| Dividends Paid | 250,000 | 1,200,000 | |||||||||||||
| Retained Profit | 4,709 | -48,759 | -19,558 | -10,586 | 45,998 | -21,880 | -227,526 | 11,011 | 87,662 | 177,828 | -58,644 | -238,025 | 117,969 | -283,926 | 1,047,971 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -27,373 | -21,471 | -20,114 | -20,671 | 11,194 | -24,265 | -23,675 | -4,088 | 108,496 | 203,701 | -77,841 | -364,444 | 171,836 | 541,890 | 931,548 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 533,789 | 505,652 | 17,699 | 17,699 | 82,829 | 119,644 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 533,789 | 505,652 | 17,699 | 17,699 | 82,829 | 119,644 | |||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,415 | ||||||||||||||
| Group Debtors | 756,231 | 773,082 | 795,564 | 404,494 | 404,494 | 404,494 | 400,000 | 510 | 6,073,100 | 6,074,004 | 6,072,402 | 5,598,501 | 2,750,200 | 5,167,223 | |
| Misc Debtors | 3,579 | 16,057 | 9,121 | 6,779 | 3,579 | 8,711 | 8,073 | 8,073 | 166,037 | 186,072 | 228,698 | 210,761 | 480,653 | 489,639 | 278,965 |
| Cash | 14,522 | 16,553 | 3,963 | 98 | 5,307 | 15,371 | 35,033 | 371,921 | 1,470,459 | 476,414 | 405,385 | 417,035 | 1,104,978 | 2,523,038 | 435,384 |
| misc current assets | 548,005 | 977,188 | 976,396 | 944,889 | 958,001 | 1,263,766 | |||||||||
| total current assets | 774,332 | 805,692 | 1,356,653 | 1,388,559 | 1,389,776 | 1,373,465 | 1,401,107 | 1,645,175 | 1,637,006 | 6,735,586 | 6,708,087 | 6,700,198 | 7,184,132 | 5,762,877 | 5,881,572 |
| total assets | 1,308,121 | 1,311,344 | 1,356,653 | 1,388,559 | 1,389,776 | 1,373,465 | 1,401,107 | 1,645,175 | 1,637,006 | 6,735,586 | 6,725,786 | 6,717,897 | 7,266,961 | 5,882,521 | 5,881,572 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,119 | 600 | 833 | 60,712 | |||||||||||
| Group/Directors Accounts | 500 | 3,479 | 31,166 | 32,972 | 27,551 | 5,243,454 | 5,403,141 | 5,343,943 | 5,634,920 | 4,296,668 | 3,934,614 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,018 | 15,450 | 12,500 | 11,250 | 15,479 | 14,000 | 17,356 | 39,086 | 9,600 | 13,100 | 21,440 | 14,105 | 34,167 | 36,532 | 37,364 |
| total current liabilities | 8,018 | 15,950 | 12,500 | 24,848 | 15,479 | 45,166 | 50,928 | 67,470 | 70,312 | 5,256,554 | 5,424,581 | 5,358,048 | 5,669,087 | 4,333,200 | 3,971,978 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 76,347 | ||||||||||||||
| total long term liabilities | 76,347 | ||||||||||||||
| total liabilities | 8,018 | 15,950 | 12,500 | 24,848 | 15,479 | 45,166 | 50,928 | 67,470 | 70,312 | 5,256,554 | 5,424,581 | 5,358,048 | 5,669,087 | 4,333,200 | 4,048,325 |
| net assets | 1,300,103 | 1,295,394 | 1,344,153 | 1,363,711 | 1,374,297 | 1,328,299 | 1,350,179 | 1,577,705 | 1,566,694 | 1,479,032 | 1,301,205 | 1,359,849 | 1,597,874 | 1,549,321 | 1,833,247 |
| total shareholders funds | 1,300,103 | 1,295,394 | 1,344,153 | 1,363,711 | 1,374,297 | 1,328,299 | 1,350,179 | 1,577,705 | 1,566,694 | 1,479,032 | 1,301,205 | 1,359,849 | 1,597,874 | 1,549,321 | 1,833,247 |
| Mar 2024 | 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 | -27,373 | -21,471 | -20,114 | -20,671 | 11,194 | -24,265 | -23,675 | -4,088 | 108,496 | 203,701 | -77,841 | -364,444 | 171,836 | 541,890 | 931,548 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,389 | 11,437 | 4,588 | 2,483 | -3,479 | 5,132 | -5,356 | -2,753 | -22,254 | -27,138 | 17,762 | 122,656 | -54,514 | 371,911 | 114,840 |
| Stock | |||||||||||||||
| Debtors | 759,810 | -15,546 | 393,412 | 3,200 | -5,132 | 5,132 | 398,585 | -157,059 | -6,092,625 | -43,530 | 19,539 | 204,009 | 2,839,315 | -2,206,349 | 5,446,188 |
| Creditors | -10,119 | 10,119 | -600 | -233 | -59,879 | 60,712 | |||||||||
| Accruals and Deferred Income | 8,018 | 2,950 | 1,250 | -4,229 | 1,479 | -3,356 | -21,730 | 29,486 | -3,500 | -8,340 | 7,335 | -20,062 | -2,365 | -832 | 37,364 |
| Deferred Taxes & Provisions | -76,347 | 76,347 | |||||||||||||
| Cash flow from operations | -780,554 | 8,462 | -417,807 | -15,498 | 14,326 | -28,221 | -449,579 | 119,825 | 6,236,079 | 211,753 | -72,283 | -465,859 | -2,724,358 | 3,042,971 | -4,286,089 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 533,789 | 505,652 | -17,699 | -65,130 | -36,815 | 119,644 | |||||||||
| cash flow from investments | 17,699 | 65,130 | 36,815 | -119,644 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 500 | -3,479 | 3,479 | -31,166 | -1,806 | 5,421 | 27,551 | -5,243,454 | -159,687 | 59,198 | -290,977 | 1,338,252 | 362,054 | 3,934,614 | |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 17,842 | 8,159 | 13,487 | 39,629 | 45,363 | 46,648 | 30,294 | 1,420 | 1,265 | 1,435 | 3,763 | 2,273 | 1,583 | ||
| cash flow from financing | 1,313,236 | 8,659 | -3,479 | 16,966 | 8,463 | 43,557 | 52,069 | 57,845 | -5,242,034 | -158,423 | 60,633 | -287,214 | 364,327 | 4,721,473 | |
| cash and cash equivalents | |||||||||||||||
| cash | 14,522 | 12,590 | 3,865 | -5,209 | -10,064 | -19,662 | -336,888 | -1,098,538 | 994,045 | 71,029 | -11,650 | -687,943 | -1,418,060 | 2,087,654 | 435,384 |
| overdraft | |||||||||||||||
| change in cash | 14,522 | 12,590 | 3,865 | -5,209 | -10,064 | -19,662 | -336,888 | -1,098,538 | 994,045 | 71,029 | -11,650 | -687,943 | -1,418,060 | 2,087,654 | 435,384 |
duke street v limited Credit Report and Business Information
Duke Street V Limited Competitor Analysis
Perform a competitor analysis for duke street v limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in W1U area or any other competitors across 12 key performance metrics.
duke street v limited Ownership
DUKE STREET V LIMITED group structure
Duke Street V Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DUKE STREET V LIMITED
04071494
1 subsidiary
duke street v limited directors
Duke Street V Limited currently has 4 directors. The longest serving directors include Mr Alistair Troup (Feb 2006) and Mr Stuart Hall (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alistair Troup | England | 61 years | Feb 2006 | - | Director |
| Mr Stuart Hall | 52 years | Sep 2013 | - | Director | |
| Mr James Almond | 44 years | Sep 2019 | - | Director | |
| Mr Jason Lawford | England | 49 years | Sep 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-27.4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
1.3m
0%
cash
14.5k
0%
net assets
Total assets minus all liabilities
duke street v limited company details
company number
04071494
Type
Private limited with Share Capital
industry
64303 - Activities of venture and development capital companies
incorporation date
September 2000
age
25
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
duke street capital v limited (July 2008)
wavehurst limited (November 2000)
accountant
-
auditor
GRANT THORNTON UK LLP
address
nations house 9th floor, 103 wigmore street, london, W1U 1QS
Bank
-
Legal Advisor
-
duke street v 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 14 charges/mortgages relating to duke street v limited. Currently there are 0 open charges and 14 have been satisfied in the past.
duke street v 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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duke street v limited Companies House Filings - See Documents
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