duchesspark limited

NR

duchesspark limited Company Information

Share DUCHESSPARK LIMITED
Live 
Mature

Company Number

04958263

Website

-

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nigel Middleton20 Years

John Cavill12 Years

Shareholders

duchesspark holdings limited 100%

duchesspark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESSPARK LIMITED at £0 based on a Turnover of £0 and 1.3x industry multiple (adjusted for size and gross margin).

duchesspark limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESSPARK LIMITED at £0 based on an EBITDA of £0 and a 5.24x industry multiple (adjusted for size and gross margin).

duchesspark limited Estimated Valuation

£4

Pomanda estimates the enterprise value of DUCHESSPARK LIMITED at £4 based on Net Assets of £2 and 2.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Duchesspark Limited Overview

Duchesspark Limited is a live company located in london, EC4N 6AF with a Companies House number of 04958263. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in November 2003, it's largest shareholder is duchesspark holdings limited with a 100% stake. Duchesspark Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Duchesspark Limited Health Check

There is insufficient data available to calculate a health check for Duchesspark Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

- - Duchesspark Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Limited

- - Industry AVG

DUCHESSPARK LIMITED financials

EXPORTms excel logo

Duchesspark Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Duchesspark Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses000000000000000
Operating Profit000000000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit01,166,8004,060,000-6,817,00004,067,0006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Tax000000000000000
Profit After Tax01,166,8004,060,000-6,817,00004,067,0006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Dividends Paid01,166,8006,560,000014,200,00006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Retained Profit00-2,500,000-6,817,000-14,200,0004,067,000000000000
Employee Costs000000000000000
Number Of Employees111111111111210
EBITDA*000000000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0002,500,0009,317,00016,517,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0002,500,0009,317,00016,517,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000007,000,000000000000
Misc Debtors222222222222222
Cash000000000000000
misc current assets000000000000000
total current assets222227,000,002222222222
total assets2222,500,0029,317,00223,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2222,500,0029,317,00223,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
total shareholders funds2222,500,0029,317,00223,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000-7,000,0007,000,000000000002
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00007,000,000-7,000,00000000000-2
Investing Activities
capital expenditure000000000000000
Change in Investments00-2,500,000-6,817,000-7,200,000-2,933,0000000000019,450,000
cash flow from investments002,500,0006,817,0007,200,0002,933,00000000000-19,450,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000019,450,002
interest000000000000000
cash flow from financing0000000000000019,450,002
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

duchesspark limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for duchesspark limited. Get real-time insights into duchesspark limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Duchesspark Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for duchesspark limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC4N area or any other competitors across 12 key performance metrics.

duchesspark limited Ownership

DUCHESSPARK LIMITED group structure

Duchesspark Limited has no subsidiary companies.

Ultimate parent company

2 parents

DUCHESSPARK LIMITED

04958263

DUCHESSPARK LIMITED Shareholders

duchesspark holdings limited 100%

duchesspark limited directors

Duchesspark Limited currently has 2 directors. The longest serving directors include Mr Nigel Middleton (Dec 2003) and Mr John Cavill (Apr 2012).

officercountryagestartendrole
Mr Nigel MiddletonUnited Kingdom67 years Dec 2003- Director
Mr John Cavill52 years Apr 2012- Director

P&L

December 2023

turnover

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 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

duchesspark limited company details

company number

04958263

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

November 2003

age

21

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

cannon place 78 cannon street, london, EC4N 6AF

Bank

-

Legal Advisor

CLIFFORD CHANCE LLP

duchesspark 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 duchesspark limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

duchesspark limited Companies House Filings - See Documents

datedescriptionview/download