dickinson properties uk limited
dickinson properties uk limited Company Information
Company Number
05451034
Next Accounts
Sep 2025
Directors
Shareholders
dickinson (holdings) ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
the old stables, st annes in the grove, brookfoot lane brighouse, west yorkshire, HX3 9SZ
Website
dickinsonproperties.comdickinson properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of DICKINSON PROPERTIES UK LIMITED at £663.8k based on a Turnover of £202.5k and 3.28x industry multiple (adjusted for size and gross margin).
dickinson properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of DICKINSON PROPERTIES UK LIMITED at £3.2m based on an EBITDA of £492.7k and a 6.41x industry multiple (adjusted for size and gross margin).
dickinson properties uk limited Estimated Valuation
Pomanda estimates the enterprise value of DICKINSON PROPERTIES UK LIMITED at £4.9m based on Net Assets of £2.8m and 1.75x industry multiple (adjusted for liquidity).
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Dickinson Properties Uk Limited Overview
Dickinson Properties Uk Limited is a live company located in brookfoot lane brighouse, HX3 9SZ with a Companies House number of 05451034. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2005, it's largest shareholder is dickinson (holdings) ltd with a 100% stake. Dickinson Properties Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £202.5k with unknown growth in recent years.
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Dickinson Properties Uk Limited Health Check
Pomanda's financial health check has awarded Dickinson Properties Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
3 Weak
Size
annual sales of £202.5k, make it smaller than the average company (£1.1m)
- Dickinson Properties Uk Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dickinson Properties Uk Limited
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Dickinson Properties Uk Limited
70.8% - Industry AVG
Profitability
an operating margin of 243.3% make it more profitable than the average company (21.5%)
- Dickinson Properties Uk Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dickinson Properties Uk Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Dickinson Properties Uk Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £202.5k, this is equally as efficient (£202.5k)
- Dickinson Properties Uk Limited
£202.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dickinson Properties Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dickinson Properties Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dickinson Properties Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Dickinson Properties Uk Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a lower level of debt than the average (71.5%)
56.6% - Dickinson Properties Uk Limited
71.5% - Industry AVG
DICKINSON PROPERTIES UK LIMITED financials
Dickinson Properties Uk Limited's latest turnover from December 2023 is estimated at £202.5 thousand and the company has net assets of £2.8 million. According to their latest financial statements, Dickinson Properties Uk Limited has 1 employee and maintains cash reserves of £41.2 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||||
| 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 | 688 | 809 | 952 | 1,120 | 1,317 | 1,549 | 1,822 | 2,143 | 2,521 | 2,966 | 3,490 | 4,106 | 4,831 | 5,684 | 6,686 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,185,038 | 6,025,740 | 5,487,752 | 5,742,250 | 5,230,499 | 5,140,808 | 5,102,395 | 5,123,933 | 4,948,341 | 4,974,750 | 4,014,490 | 3,566,004 | 3,217,110 | 2,250,938 | 637,699 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,185,726 | 6,026,549 | 5,488,704 | 5,743,370 | 5,231,816 | 5,142,357 | 5,104,217 | 5,126,076 | 4,950,862 | 4,977,716 | 4,017,980 | 3,570,110 | 3,221,941 | 2,256,622 | 644,385 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,300 | 1,250 | 3,199 | 1,716 | 152,839 | 212,029 | 99,524 | 26,465 | 22,285 | 8,352 | 9,352 | ||||
| Group Debtors | 182,748 | 145,248 | 58,248 | 32,659 | 25,280 | 84,030 | 116,085 | ||||||||
| Misc Debtors | 262,216 | 291,306 | 29,469 | 21,273 | 7,391 | 3,079 | 4,344 | 23,400 | |||||||
| Cash | 41,234 | 7,925 | 185,999 | 218,878 | 93,015 | 399,577 | 64,477 | 65,343 | 68,732 | 75,698 | 79,394 | 75,523 | 52,394 | 38,758 | |
| misc current assets | |||||||||||||||
| total current assets | 303,450 | 299,231 | 398,216 | 385,399 | 161,954 | 436,565 | 97,300 | 174,489 | 221,571 | 287,727 | 178,918 | 101,988 | 74,679 | 47,110 | 125,437 |
| total assets | 6,489,176 | 6,325,780 | 5,886,920 | 6,128,769 | 5,393,770 | 5,578,922 | 5,201,517 | 5,300,565 | 5,172,433 | 5,265,443 | 4,196,898 | 3,672,098 | 3,296,620 | 2,303,732 | 769,822 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,113,113 | 2,496,945 | 1,762,647 | 1,579,185 | 1,402,724 | 940,994 | 187,962 | ||||||||
| Group/Directors Accounts | 191 | 191 | 191 | 1,519,936 | 1,880,829 | 147,602 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 618,229 | 676,687 | 781,525 | 1,060,755 | 1,268,070 | 55,417 | 47,847 | 1,999,557 | |||||||
| total current liabilities | 618,229 | 676,687 | 781,716 | 1,060,946 | 1,268,261 | 1,575,353 | 1,928,676 | 2,147,159 | 2,113,113 | 2,496,945 | 1,762,647 | 1,579,185 | 1,402,724 | 940,994 | 187,962 |
| loans | 2,879,479 | 2,734,479 | 2,379,479 | 2,479,479 | 2,529,479 | 2,629,479 | 2,179,479 | 2,194,987 | 1,392,854 | 1,282,943 | 325,150 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,254,987 | 2,107,829 | 2,020,859 | 364,906 | 364,906 | 1,195,444 | 108,023 | ||||||||
| provisions | 172,995 | 142,894 | 142,921 | 175,053 | 26,237 | 34,056 | 34,553 | 35,968 | 35,876 | 390 | 450 | 518 | 594 | 275 | |
| total long term liabilities | 3,052,474 | 2,877,373 | 2,522,400 | 2,654,532 | 2,555,716 | 2,663,535 | 2,214,032 | 2,230,955 | 2,290,863 | 2,108,219 | 2,021,309 | 1,758,278 | 1,648,443 | 1,195,719 | 433,173 |
| total liabilities | 3,670,703 | 3,554,060 | 3,304,116 | 3,715,478 | 3,823,977 | 4,238,888 | 4,142,708 | 4,378,114 | 4,403,976 | 4,605,164 | 3,783,956 | 3,337,463 | 3,051,167 | 2,136,713 | 621,135 |
| net assets | 2,818,473 | 2,771,720 | 2,582,804 | 2,413,291 | 1,569,793 | 1,340,034 | 1,058,809 | 922,451 | 768,457 | 660,279 | 412,942 | 334,635 | 245,453 | 167,019 | 148,687 |
| total shareholders funds | 2,818,473 | 2,771,720 | 2,582,804 | 2,413,291 | 1,569,793 | 1,340,034 | 1,058,809 | 922,451 | 768,457 | 660,279 | 412,942 | 334,635 | 245,453 | 167,019 | 148,687 |
| 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 | 121 | 143 | 168 | 197 | 232 | 273 | 321 | 378 | 445 | 524 | 616 | 725 | 853 | 1,003 | 641 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -29,090 | 79,089 | 45,696 | 97,582 | 31,951 | 4,165 | -76,323 | -43,693 | -59,190 | 112,505 | 73,059 | 4,180 | 13,933 | -117,085 | 125,437 |
| Creditors | -2,113,113 | -383,832 | 734,298 | 183,462 | 176,461 | 461,730 | 753,032 | 187,962 | |||||||
| Accruals and Deferred Income | -58,458 | -104,838 | -279,230 | -207,315 | 1,212,653 | 7,570 | -1,951,710 | 1,999,557 | |||||||
| Deferred Taxes & Provisions | 30,101 | -27 | -32,132 | 148,816 | -7,819 | -497 | -1,415 | 92 | 35,486 | -60 | -68 | -76 | 319 | 275 | |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 159,298 | 537,988 | -254,498 | 511,751 | 89,691 | 38,413 | -21,538 | 175,592 | -26,409 | 960,260 | 448,486 | 348,894 | 966,172 | 1,613,239 | 637,699 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -191 | -1,519,745 | -360,893 | 1,733,227 | 147,602 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 145,000 | 355,000 | -100,000 | -50,000 | -100,000 | 450,000 | -15,508 | 2,194,987 | -1,392,854 | 109,911 | 1,282,943 | -325,150 | 325,150 | ||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,254,987 | 147,158 | 86,970 | 1,655,953 | -830,538 | 1,087,421 | 108,023 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 33,309 | -178,074 | -32,879 | 125,863 | -306,562 | 335,100 | -866 | -3,389 | -6,966 | -3,696 | 3,871 | 23,129 | 13,636 | 38,758 | |
| overdraft | |||||||||||||||
| change in cash | 33,309 | -178,074 | -32,879 | 125,863 | -306,562 | 335,100 | -866 | -3,389 | -6,966 | -3,696 | 3,871 | 23,129 | 13,636 | 38,758 |
dickinson properties uk limited Credit Report and Business Information
Dickinson Properties Uk Limited Competitor Analysis
Perform a competitor analysis for dickinson properties uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.
dickinson properties uk limited Ownership
DICKINSON PROPERTIES UK LIMITED group structure
Dickinson Properties Uk Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DICKINSON PROPERTIES UK LIMITED
05451034
1 subsidiary
dickinson properties uk limited directors
Dickinson Properties Uk Limited currently has 1 director, Mr Timothy Dickinson serving since May 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Dickinson | England | 63 years | May 2005 | - | Director |
P&L
December 2023turnover
202.5k
+8%
operating profit
492.6k
0%
gross margin
70.8%
+0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.8m
+0.02%
total assets
6.5m
+0.03%
cash
41.2k
+4.2%
net assets
Total assets minus all liabilities
dickinson properties uk limited company details
company number
05451034
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old stables, st annes in the grove, brookfoot lane brighouse, west yorkshire, HX3 9SZ
Bank
HANDELSBANKEN
Legal Advisor
-
dickinson properties uk 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 94 charges/mortgages relating to dickinson properties uk limited. Currently there are 70 open charges and 24 have been satisfied in the past.
dickinson properties uk 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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dickinson properties uk limited Companies House Filings - See Documents
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