dtz investment management limited
dtz investment management limited Company Information
Company Number
04633215
Next Accounts
Sep 2025
Shareholders
dtz investors uk limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
125 old broad street, london, EC2N 1AR
Website
www.dtz.comdtz investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTMENT MANAGEMENT LIMITED at £2m based on a Turnover of £1.6m and 1.23x industry multiple (adjusted for size and gross margin).
dtz investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTMENT MANAGEMENT LIMITED at £1.2m based on an EBITDA of £272.6k and a 4.26x industry multiple (adjusted for size and gross margin).
dtz investment management limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTMENT MANAGEMENT LIMITED at £2.7m based on Net Assets of £2.1m and 1.31x industry multiple (adjusted for liquidity).
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Dtz Investment Management Limited Overview
Dtz Investment Management Limited is a live company located in london, EC2N 1AR with a Companies House number of 04633215. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2003, it's largest shareholder is dtz investors uk limited with a 100% stake. Dtz Investment Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Dtz Investment Management Limited Health Check
Pomanda's financial health check has awarded Dtz Investment Management Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£5.6m)
£1.6m - Dtz Investment Management Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.9%)
3% - Dtz Investment Management Limited
4.9% - Industry AVG
Production
with a gross margin of 54%, this company has a comparable cost of product (54%)
54% - Dtz Investment Management Limited
54% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (9.1%)
17.1% - Dtz Investment Management Limited
9.1% - Industry AVG
Employees
with 8 employees, this is below the industry average (14)
- Dtz Investment Management Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dtz Investment Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £199.2k, this is equally as efficient (£223.8k)
- Dtz Investment Management Limited
£223.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (33 days)
9 days - Dtz Investment Management Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Investment Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 314 weeks, this is more cash available to meet short term requirements (29 weeks)
314 weeks - Dtz Investment Management Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (71.4%)
12.5% - Dtz Investment Management Limited
71.4% - Industry AVG
DTZ INVESTMENT MANAGEMENT LIMITED financials
Dtz Investment Management Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Dtz Investment Management Limited has 8 employees and maintains cash reserves of £1.8 million 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 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,593,348 | 1,535,641 | 1,506,880 | 1,453,896 | 1,488,694 | 1,468,898 | 2,248,862 | 1,213,549 | 1,039,469 | 487,964 | 1,176,736 | 1,019,336 | 1,144,225 | 1,329,069 | 1,058,560 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 487,964 | 1,176,736 | 1,019,336 | 1,144,225 | 1,329,069 | 1,058,560 | |||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 272,585 | 287,407 | 462,320 | 233,709 | 896,094 | 721,568 | 575,003 | 668,359 | 338,991 | ||||||
| Interest Payable | 593 | 366 | 349 | 5,463 | 1,071 | ||||||||||
| Interest Receivable | 40,872 | 4,163 | 4,666 | 15,954 | 9,672 | ||||||||||
| Pre-Tax Profit | 313,458 | 291,570 | 461,727 | 233,343 | 900,760 | 737,522 | 584,326 | 662,896 | 337,920 | 245,641 | 476,396 | 319,463 | 304,284 | 373,029 | 222,786 |
| Tax | -25,267 | ||||||||||||||
| Profit After Tax | 313,458 | 291,570 | 461,727 | 233,343 | 900,760 | 737,522 | 559,059 | 662,896 | 337,920 | 245,641 | 476,396 | 319,463 | 304,284 | 373,029 | 222,786 |
| Dividends Paid | 1,597,196 | 1,800,000 | 600,000 | ||||||||||||
| Retained Profit | 313,458 | -1,305,626 | 461,727 | 233,343 | -899,240 | 737,522 | 559,059 | 662,896 | 337,920 | -354,359 | 476,396 | 319,463 | 304,284 | 373,029 | 222,786 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 272,585 | 287,407 | 462,320 | 233,709 | 896,094 | 721,568 | 575,003 | 668,359 | 338,991 |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 463,746 | 491,922 | |||||||||||||
| Total Fixed Assets | 463,746 | 491,922 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 41,654 | 6,221 | 22,668 | 184,362 | 46,205 | 393,538 | 43,143 | 295,214 | 244,596 | 268,138 | 313,294 | 30,000 | 172,400 | 124,234 | 134,979 |
| Group Debtors | 86,401 | 63,675 | 234,124 | 1,919,672 | 2,313,879 | 980,639 | 828,387 | 2,219,582 | |||||||
| Misc Debtors | 454,178 | 401,972 | 375,886 | 363,393 | 413,900 | 310,236 | 1,301,165 | 105,269 | 59,986 | 5,883 | 4,649 | 174,883 | 1,923 | 30,132 | 102,567 |
| Cash | 1,797,246 | 1,834,063 | 2,643,926 | 2,239,968 | 1,662,754 | 1,021,802 | 804,104 | 1,004,041 | 557,571 | 884,420 | 1,690,267 | 796,105 | 787,005 | 762,570 | |
| misc current assets | |||||||||||||||
| total current assets | 2,379,479 | 2,242,256 | 3,106,155 | 2,787,723 | 2,356,983 | 3,645,248 | 4,462,291 | 2,385,163 | 1,690,540 | 1,158,441 | 2,008,210 | 1,000,988 | 961,328 | 916,936 | 2,457,128 |
| total assets | 2,379,479 | 2,242,256 | 3,106,155 | 2,787,723 | 2,820,729 | 4,137,170 | 4,462,291 | 2,385,163 | 1,690,540 | 1,158,441 | 2,008,210 | 1,000,988 | 961,328 | 916,936 | 2,457,128 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 84,448 | 340,322 | 360,487 | 171,438 | |||||||||||
| Group/Directors Accounts | 272,748 | 454,400 | 8,625 | 48,826 | 46,377 | 615,918 | 258,889 | 176,378 | 656,471 | 53,010 | 336,830 | 296,722 | 592,305 | ||
| other short term finances | 344,958 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 24,076 | 18,659 | 22,706 | 41,352 | 16,106 | 24,710 | 1,133,462 | 143,860 | 26,064 | 465 | 15,782 | 4,017 | |||
| total current liabilities | 296,824 | 473,059 | 31,331 | 174,626 | 356,428 | 431,574 | 1,920,818 | 402,749 | 371,022 | 176,843 | 672,253 | 57,027 | 336,830 | 296,722 | 592,305 |
| loans | 84,400 | 84,400 | 84,400 | 84,400 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 84,546 | 426,601 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 84,546 | 426,601 | 84,400 | 84,400 | 84,400 | 84,400 | |||||||||
| total liabilities | 296,824 | 473,059 | 31,331 | 174,626 | 440,974 | 858,175 | 1,920,818 | 402,749 | 371,022 | 176,843 | 672,253 | 141,427 | 421,230 | 381,122 | 676,705 |
| net assets | 2,082,655 | 1,769,197 | 3,074,824 | 2,613,097 | 2,379,755 | 3,278,995 | 2,541,473 | 1,982,414 | 1,319,518 | 981,598 | 1,335,957 | 859,561 | 540,098 | 535,814 | 1,780,423 |
| total shareholders funds | 2,082,655 | 1,769,197 | 3,074,824 | 2,613,097 | 2,379,755 | 3,278,995 | 2,541,473 | 1,982,414 | 1,319,518 | 981,598 | 1,335,957 | 859,561 | 540,098 | 535,814 | 1,780,423 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2014 | Jun 2013 | Jun 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 272,585 | 287,407 | 462,320 | 233,709 | 896,094 | 721,568 | 575,003 | 668,359 | 338,991 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25,267 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | 174,040 | -54,036 | -85,526 | -610,220 | -1,957,393 | -542,819 | 2,277,065 | 248,153 | 858,948 | 69,138 | 113,060 | 30,560 | 19,957 | -2,302,762 | 2,457,128 |
| Creditors | -84,448 | -255,874 | -20,165 | 189,049 | 171,438 | ||||||||||
| Accruals and Deferred Income | 5,417 | -4,047 | -18,646 | 25,246 | -8,604 | -1,108,752 | 989,602 | 117,796 | 25,599 | -3,552 | 11,765 | 4,017 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 103,962 | 337,396 | 444,752 | 613,301 | 2,824,718 | 344,684 | -566,289 | 538,002 | -494,358 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -181,652 | 445,775 | -40,201 | 48,826 | -46,377 | -569,541 | 357,029 | 258,889 | -176,378 | 123,368 | 603,461 | -283,820 | 40,108 | -295,583 | 592,305 |
| Other Short Term Loans | -344,958 | 344,958 | |||||||||||||
| Long term loans | -84,400 | -84,400 | 84,400 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -84,546 | -342,055 | 426,601 | ||||||||||||
| share issue | |||||||||||||||
| interest | 40,872 | 4,163 | -593 | -366 | 4,666 | 15,954 | 9,323 | -5,463 | -1,071 | ||||||
| cash flow from financing | -140,780 | 449,937 | -40,794 | -36,087 | -383,766 | -126,986 | 366,352 | -91,532 | 167,509 | 515,364 | 519,061 | -283,820 | -259,892 | -1,913,221 | 2,234,342 |
| cash and cash equivalents | |||||||||||||||
| cash | -36,817 | -809,863 | 403,958 | 577,214 | 640,952 | 217,698 | -199,937 | 446,470 | -326,849 | 88,315 | 894,162 | 9,100 | 24,435 | 762,570 | |
| overdraft | |||||||||||||||
| change in cash | -36,817 | -809,863 | 403,958 | 577,214 | 640,952 | 217,698 | -199,937 | 446,470 | -326,849 | 88,315 | 894,162 | 9,100 | 24,435 | 762,570 |
dtz investment management limited Credit Report and Business Information
Dtz Investment Management Limited Competitor Analysis
Perform a competitor analysis for dtz investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2N area or any other competitors across 12 key performance metrics.
dtz investment management limited Ownership
DTZ INVESTMENT MANAGEMENT LIMITED group structure
Dtz Investment Management Limited has no subsidiary companies.
Ultimate parent company
CEDE & CO
#0149427
2 parents
DTZ INVESTMENT MANAGEMENT LIMITED
04633215
dtz investment management limited directors
Dtz Investment Management Limited currently has 4 directors. The longest serving directors include Mr Anthony Brothwell (Nov 2007) and Mr Christopher Cooper (Nov 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Brothwell | United Kingdom | 66 years | Nov 2007 | - | Director |
| Mr Christopher Cooper | United Kingdom | 53 years | Nov 2007 | - | Director |
| Mr Miles Herz | United Kingdom | 61 years | Jul 2015 | - | Director |
| Mr Simon Down | United Kingdom | 47 years | Oct 2018 | - | Director |
P&L
December 2023turnover
1.6m
+4%
operating profit
272.6k
-5%
gross margin
54%
-3.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
+0.18%
total assets
2.4m
+0.06%
cash
1.8m
-0.02%
net assets
Total assets minus all liabilities
dtz investment management limited company details
company number
04633215
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
125 old broad street, london, EC2N 1AR
Bank
BANK OF AMERICA
Legal Advisor
-
dtz investment management 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 1 charges/mortgages relating to dtz investment management limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dtz investment management 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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dtz investment management limited Companies House Filings - See Documents
| date | description | view/download |
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