decimus limited
decimus limited Company Information
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
1 lonsdale gardens, tunbridge wells, kent, TN1 1NU
Website
decimusproperty.co.ukdecimus limited Estimated Valuation
Pomanda estimates the enterprise value of DECIMUS LIMITED at £2.8m based on a Turnover of £979.5k and 2.87x industry multiple (adjusted for size and gross margin).
decimus limited Estimated Valuation
Pomanda estimates the enterprise value of DECIMUS LIMITED at £0 based on an EBITDA of £-7.7k and a 7.57x industry multiple (adjusted for size and gross margin).
decimus limited Estimated Valuation
Pomanda estimates the enterprise value of DECIMUS LIMITED at £255.3k based on Net Assets of £140.4k and 1.82x industry multiple (adjusted for liquidity).
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Decimus Limited Overview
Decimus Limited is a live company located in kent, TN1 1NU with a Companies House number of 04647489. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is richard williams with a 100% stake. Decimus Limited is a mature, small sized company, Pomanda has estimated its turnover at £979.5k with high growth in recent years.
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Decimus Limited Health Check
Pomanda's financial health check has awarded Decimus Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £979.5k, make it larger than the average company (£383.7k)
- Decimus Limited
£383.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.3%)
- Decimus Limited
6.3% - Industry AVG
Production
with a gross margin of 72%, this company has a comparable cost of product (72%)
- Decimus Limited
72% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (7.5%)
- Decimus Limited
7.5% - Industry AVG
Employees
with 10 employees, this is above the industry average (6)
- Decimus Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Decimus Limited
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £98k, this is equally as efficient (£104.1k)
- Decimus Limited
£104.1k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is earlier than average (47 days)
- Decimus Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 681 days, this is slower than average (29 days)
- Decimus Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decimus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (47 weeks)
3 weeks - Decimus Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (58.1%)
86.4% - Decimus Limited
58.1% - Industry AVG
DECIMUS LIMITED financials
Decimus Limited's latest turnover from May 2024 is estimated at £979.5 thousand and the company has net assets of £140.4 thousand. According to their latest financial statements, we estimate that Decimus Limited has 10 employees and maintains cash reserves of £62 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 215,000 | 235,246 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 150,000 | 150,000 | |||||||||||||
| Gross Profit | 65,000 | 85,246 | |||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 7,358 | 10,531 | |||||||||||||
| Tax | -1,637 | -2,212 | |||||||||||||
| Profit After Tax | 5,721 | 8,319 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,721 | 8,319 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | 50,634 | 10,495 | |||||||||||||
| Trade Debtors | 60,000 | 5,700 | 2,982 | 12,000 | 326,149 | 293,068 | 163,655 | 100,052 | |||||||
| Group Debtors | 81,360 | ||||||||||||||
| Misc Debtors | 908,786 | 679,892 | 680,991 | 645,724 | 592,923 | 511,963 | 491,184 | 367,966 | 330,590 | 285,886 | 286,540 | 28,813 | 66,232 | ||
| Cash | 62,018 | 1,106 | 3,422 | 1,316 | 815 | 1,656 | 7,817 | 52,717 | 1,533 | 50,049 | 31,720 | 16,716 | 20,076 | 9,328 | 2 |
| misc current assets | |||||||||||||||
| total current assets | 1,030,804 | 731,632 | 694,908 | 652,740 | 593,738 | 513,619 | 499,001 | 420,683 | 335,105 | 335,935 | 330,260 | 342,865 | 313,144 | 283,156 | 166,286 |
| total assets | 1,030,804 | 731,632 | 694,908 | 652,740 | 593,738 | 513,619 | 499,001 | 420,683 | 335,105 | 335,935 | 330,260 | 342,865 | 313,144 | 283,156 | 166,286 |
| Bank overdraft | 3,970 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 511,667 | 551,238 | 513,959 | 499,642 | 455,422 | 382,086 | 334,026 | 283,858 | 234,682 | 11,783 | 24,502 | 257,081 | 232,670 | 105,515 | 81,375 |
| Group/Directors Accounts | 88,000 | 4,500 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 378,710 | 33,946 | 36,425 | 15,701 | 7,246 | 4,000 | 46,785 | 26,572 | 1,724 | 229,816 | 215,382 | 14,064 | 6,585 | ||
| total current liabilities | 890,377 | 585,184 | 550,384 | 515,343 | 462,668 | 386,086 | 380,811 | 310,430 | 236,406 | 241,599 | 239,884 | 257,081 | 232,670 | 207,579 | 96,430 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 890,377 | 585,184 | 550,384 | 515,343 | 462,668 | 386,086 | 380,811 | 310,430 | 236,406 | 241,599 | 239,884 | 257,081 | 232,670 | 207,579 | 96,430 |
| net assets | 140,427 | 146,448 | 144,524 | 137,397 | 131,070 | 127,533 | 118,190 | 110,253 | 98,699 | 94,336 | 90,376 | 85,784 | 80,474 | 75,577 | 69,856 |
| total shareholders funds | 140,427 | 146,448 | 144,524 | 137,397 | 131,070 | 127,533 | 118,190 | 110,253 | 98,699 | 94,336 | 90,376 | 85,784 | 80,474 | 75,577 | 69,856 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -1,637 | -2,212 | |||||||||||||
| Stock | -50,634 | 40,139 | 10,495 | ||||||||||||
| Debtors | 288,894 | -1,099 | 29,567 | 58,501 | 80,960 | 20,779 | 123,218 | 34,394 | 47,686 | -12,654 | -27,609 | 33,081 | 19,240 | 107,544 | 166,284 |
| Creditors | -39,571 | 37,279 | 14,317 | 44,220 | 73,336 | 48,060 | 50,168 | 49,176 | 222,899 | -12,719 | -232,579 | 24,411 | 127,155 | 24,140 | 81,375 |
| Accruals and Deferred Income | 344,764 | -2,479 | 20,724 | 8,455 | 3,246 | -42,785 | 20,213 | 24,848 | -228,092 | 14,434 | 215,382 | -14,064 | 7,479 | 6,585 | |
| 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 | -88,000 | 83,500 | 4,500 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 83,500 | 66,037 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 60,912 | -2,316 | 2,106 | 501 | -841 | -6,161 | -44,900 | 51,184 | -48,516 | 18,329 | 15,004 | -3,360 | 10,748 | 9,326 | 2 |
| overdraft | -3,970 | 3,970 | |||||||||||||
| change in cash | 60,912 | -2,316 | 2,106 | 501 | -841 | -6,161 | -44,900 | 51,184 | -48,516 | 18,329 | 15,004 | -3,360 | 10,748 | 13,296 | -3,968 |
decimus limited Credit Report and Business Information
Decimus Limited Competitor Analysis
Perform a competitor analysis for decimus limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in TN1 area or any other competitors across 12 key performance metrics.
decimus limited Ownership
DECIMUS LIMITED group structure
Decimus Limited has no subsidiary companies.
Ultimate parent company
DECIMUS LIMITED
04647489
decimus limited directors
Decimus Limited currently has 1 director, Mr Richard Williams serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Williams | 60 years | Jan 2003 | - | Director |
P&L
May 2024turnover
979.5k
-37%
operating profit
-7.7k
0%
gross margin
72.1%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
140.4k
-0.04%
total assets
1m
+0.41%
cash
62k
+55.07%
net assets
Total assets minus all liabilities
decimus limited company details
company number
04647489
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
1 lonsdale gardens, tunbridge wells, kent, TN1 1NU
Bank
-
Legal Advisor
-
decimus 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 did not find charges/mortgages relating to decimus limited.
decimus 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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decimus limited Companies House Filings - See Documents
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