dte solutions limited
dte solutions limited Company Information
Company Number
04326039
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
solid solutions management limited
Group Structure
View All
Contact
Registered Address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Website
www.dte.co.ukdte solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DTE SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
dte solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DTE SOLUTIONS LIMITED at £0 based on an EBITDA of £0 and a 4.48x industry multiple (adjusted for size and gross margin).
dte solutions limited Estimated Valuation
Pomanda estimates the enterprise value of DTE SOLUTIONS LIMITED at £45.1k based on Net Assets of £17.4k and 2.58x industry multiple (adjusted for liquidity).
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Dte Solutions Limited Overview
Dte Solutions Limited is a live company located in kenilworth, CV8 2LY with a Companies House number of 04326039. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2001, it's largest shareholder is solid solutions management limited with a 100% stake. Dte Solutions Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dte Solutions Limited Health Check
There is insufficient data available to calculate a health check for Dte Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
3 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!
- Dte Solutions 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!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (120)
- Dte Solutions Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Dte Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (55.7%)
- - Dte Solutions Limited
- - Industry AVG
DTE SOLUTIONS LIMITED financials
Dte Solutions Limited's latest turnover from December 2023 is 0 and the company has net assets of £17.4 thousand. According to their latest financial statements, we estimate that Dte Solutions Limited has 1 employee and maintains cash reserves of £508 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 | 0 | 0 | 0 | 0 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 0 | 0 | 0 | 0 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* 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 | 0 | 0 | 0 | 0 | 319,454 | 319,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 102,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 319,454 | 319,454 | 319,454 | 319,454 | 0 | 0 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 102,000 | 102,000 | 102,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 319,454 | 102,000 | 102,000 | 102,000 | 102,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 556 | 618 | 579 | 0 | 0 | 0 | 0 | 217,454 | 246,267 | 116,965 | 208,438 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 0 |
| Cash | 508 | 508 | 508 | 508 | 0 | 0 | 0 | 642 | 707 | 772 | 806 | 806 | 1,727 | 4,411 | 1,139 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 508 | 508 | 508 | 508 | 556 | 618 | 579 | 642 | 707 | 772 | 806 | 218,260 | 247,994 | 235,376 | 209,577 |
| total assets | 319,962 | 319,962 | 319,962 | 319,962 | 320,010 | 320,072 | 320,033 | 320,096 | 320,161 | 320,226 | 320,260 | 320,260 | 349,994 | 337,376 | 311,577 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,416 | 0 | 302,416 | 302,407 | 302,441 | 302,441 | 218,181 | 321,375 | 299,791 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,416 | 0 | 302,416 | 302,407 | 302,441 | 302,441 | 332,181 | 321,375 | 299,791 |
| loans | 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 |
| 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 | 0 | 302,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 302,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,516 | 302,416 | 302,416 | 302,416 | 302,407 | 302,441 | 302,441 | 332,181 | 321,375 | 299,791 |
| net assets | 17,446 | 17,446 | 17,446 | 17,446 | 17,494 | 17,556 | 17,617 | 17,680 | 17,745 | 17,819 | 17,819 | 17,819 | 17,813 | 16,001 | 11,786 |
| total shareholders funds | 17,446 | 17,446 | 17,446 | 17,446 | 17,494 | 17,556 | 17,617 | 17,680 | 17,745 | 17,819 | 17,819 | 17,819 | 17,813 | 16,001 | 11,786 |
| 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 | 0 | 0 | 0 | 0 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -556 | -62 | 39 | 579 | 0 | 0 | 0 | -217,454 | -28,813 | 15,302 | 22,527 | 208,438 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 100 | 302,416 | -302,416 | 9 | -34 | 0 | 84,260 | -103,194 | 21,584 | 299,791 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 556 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 319,454 | 0 | -319,454 | 0 | 0 | 0 | 0 | 217,454 | 0 | 0 | 102,000 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 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 | -114,000 | 114,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | -302,416 | 302,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | |||||||||||
| cash flow from financing | 0 | 0 | 0 | -48 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 508 | 0 | 0 | -642 | -65 | -65 | -34 | 0 | -921 | -2,684 | 3,272 | 1,139 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 508 | 0 | 0 | -642 | -65 | -65 | -34 | 0 | -921 | -2,684 | 3,272 | 1,139 |
dte solutions limited Credit Report and Business Information
Dte Solutions Limited Competitor Analysis
Perform a competitor analysis for dte solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV8 area or any other competitors across 12 key performance metrics.
dte solutions limited Ownership
DTE SOLUTIONS LIMITED group structure
Dte Solutions Limited has 2 subsidiary companies.
Ultimate parent company
TRIMECH ACQUISITION CORP
#0141849
2 parents
DTE SOLUTIONS LIMITED
04326039
2 subsidiaries
dte solutions limited directors
Dte Solutions Limited currently has 4 directors. The longest serving directors include Mr Simon Turner (Oct 2021) and Mr Paul Byerley (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Turner | England | 55 years | Oct 2021 | - | Director |
| Mr Paul Byerley | England | 43 years | Oct 2021 | - | Director |
| Mr Jeremy Hines | England | 59 years | Oct 2021 | - | Director |
| Mr Alan Sampson | England | 64 years | Oct 2021 | - | Director |
P&L
December 2023turnover
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
December 2023net assets
17.4k
0%
total assets
320k
0%
cash
508
0%
net assets
Total assets minus all liabilities
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dte solutions limited company details
company number
04326039
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2001
age
23
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
henlex no.4 limited (December 2001)
accountant
-
auditor
-
address
building 500 abbey park, stareton, kenilworth, warwickshire, CV8 2LY
Bank
-
Legal Advisor
-
dte solutions 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 4 charges/mortgages relating to dte solutions limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dte solutions limited Companies House Filings - See Documents
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