digica group holdings limited
digica group holdings limited Company Information
Company Number
04594166
Next Accounts
Sep 2025
Shareholders
computacenter (uk) ltd
Group Structure
View All
Industry
Dormant Company
Registered Address
computacenter hatfield avenue, hatfield, hertfordshire, AL10 9TW
digica group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICA GROUP HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
digica group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICA GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
digica group holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DIGICA GROUP HOLDINGS LIMITED at £410.9k based on Net Assets of £761k and 0.54x industry multiple (adjusted for liquidity).
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Digica Group Holdings Limited Overview
Digica Group Holdings Limited is a live company located in hertfordshire, AL10 9TW with a Companies House number of 04594166. It operates in the dormant company sector, SIC Code 99999. Founded in November 2002, it's largest shareholder is computacenter (uk) ltd with a 100% stake. Digica Group Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digica Group Holdings Limited Health Check
Pomanda's financial health check has awarded Digica Group Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
0 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!
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- - 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
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25%, this is a lower level of debt than the average (71.3%)
- - Digica Group Holdings Limited
- - Industry AVG
DIGICA GROUP HOLDINGS LIMITED financials
Digica Group Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £761 thousand. According to their latest financial statements, we estimate that Digica Group Holdings Limited has no employees and maintains cash reserves of 0 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 | |
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| Pre-Tax Profit | |||||||||||||||
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| 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,015,000 | ||||||||||||||
| Group Debtors | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | ||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | |||||||||
| total assets | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | 1,015,000 | |||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 254,000 | ||||||||||||||
| Group/Directors Accounts | 254,000 | 254,000 | 254,000 | 254,000 | 254,000 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 254,000 | 254,000 | 254,000 | 254,000 | 254,000 | 254,000 | |||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 254,000 | 254,000 | 254,000 | 254,000 | 254,000 | 254,000 | |||||||||
| net assets | 761,000 | 761,000 | 761,000 | 761,000 | 761,000 | 761,000 | |||||||||
| total shareholders funds | 761,000 | 761,000 | 761,000 | 761,000 | 761,000 | 761,000 |
| 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 | |||||||||||||||
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| Stock | |||||||||||||||
| Debtors | 1,015,000 | -1,015,000 | 1,015,000 | ||||||||||||
| Creditors | -254,000 | 254,000 | |||||||||||||
| 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 | 254,000 | ||||||||||||||
| 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 |
digica group holdings limited Credit Report and Business Information
Digica Group Holdings Limited Competitor Analysis
Perform a competitor analysis for digica group holdings limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in AL10 area or any other competitors across 12 key performance metrics.
digica group holdings limited Ownership
DIGICA GROUP HOLDINGS LIMITED group structure
Digica Group Holdings Limited has no subsidiary companies.
Ultimate parent company
2 parents
DIGICA GROUP HOLDINGS LIMITED
04594166
digica group holdings limited directors
Digica Group Holdings Limited currently has 2 directors. The longest serving directors include Mr Simon Pereira (Dec 2021) and Ms Karen McInerney (Dec 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Pereira | 43 years | Dec 2021 | - | Director | |
| Ms Karen McInerney | 59 years | Dec 2024 | - | 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
761k
0%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
digica group holdings limited company details
company number
04594166
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
November 2002
age
23
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
broomco (3088) limited (January 2003)
accountant
-
auditor
-
address
computacenter hatfield avenue, hatfield, hertfordshire, AL10 9TW
Bank
-
Legal Advisor
-
digica group holdings 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 digica group holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
digica group holdings 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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digica group holdings limited Companies House Filings - See Documents
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