d.r. properties (uk) limited
d.r. properties (uk) limited Company Information
Company Number
05580581
Next Accounts
505 days late
Industry
Buying and selling of own real estate
Directors
Shareholders
talia rose
darren robert rose
Group Structure
View All
Contact
Registered Address
c/o expedium limited, gable house, london, N3 3LF
Website
-d.r. properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. PROPERTIES (UK) LIMITED at £271.2k based on a Turnover of £100.5k and 2.7x industry multiple (adjusted for size and gross margin).
d.r. properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. PROPERTIES (UK) LIMITED at £0 based on an EBITDA of £-728 and a 6.15x industry multiple (adjusted for size and gross margin).
d.r. properties (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of D.R. PROPERTIES (UK) LIMITED at £128.6k based on Net Assets of £79.8k and 1.61x industry multiple (adjusted for liquidity).
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D.r. Properties (uk) Limited Overview
D.r. Properties (uk) Limited is a live company located in london, N3 3LF with a Companies House number of 05580581. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2005, it's largest shareholder is talia rose with a 50% stake. D.r. Properties (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.5k with rapid growth in recent years.
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D.r. Properties (uk) Limited Health Check
Pomanda's financial health check has awarded D.R. Properties (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £100.5k, make it smaller than the average company (£797.2k)
- D.r. Properties (uk) Limited
£797.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 508%, show it is growing at a faster rate (0.6%)
- D.r. Properties (uk) Limited
0.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- D.r. Properties (uk) Limited
68.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (44.3%)
- D.r. Properties (uk) Limited
44.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D.r. Properties (uk) Limited
4 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- D.r. Properties (uk) Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £100.5k, this is less efficient (£201.1k)
- D.r. Properties (uk) Limited
£201.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Properties (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
- D.r. Properties (uk) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.r. Properties (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5982 weeks, this is more cash available to meet short term requirements (8 weeks)
5982 weeks - D.r. Properties (uk) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (64.5%)
0.8% - D.r. Properties (uk) Limited
64.5% - Industry AVG
D.R. PROPERTIES (UK) LIMITED financials
D.R. Properties (Uk) Limited's latest turnover from October 2021 is estimated at £100.5 thousand and the company has net assets of £79.8 thousand. According to their latest financial statements, D.R. Properties (Uk) Limited has 1 employee and maintains cash reserves of £70.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 99,191 | 0 | 0 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||||||
| Gross Profit | 99,191 | 0 | 0 | ||||||||||
| Admin Expenses | 16,063 | 15,153 | 20,298 | ||||||||||
| Operating Profit | 83,128 | -15,153 | -20,298 | ||||||||||
| Interest Payable | 0 | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 21 | 404 | ||||||||||
| Pre-Tax Profit | 83,128 | -15,132 | -19,894 | ||||||||||
| Tax | -6,613 | 0 | 0 | ||||||||||
| Profit After Tax | 76,515 | -15,132 | -19,894 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | ||||||||||
| Retained Profit | 76,515 | -15,132 | -19,894 | ||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | |||||||||||
| EBITDA* | 83,394 | -14,784 | -19,806 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46 | 62 | 83 | 111 | 148 | 197 | 263 | 351 | 468 | 624 | 832 | 1,109 | 1,478 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46 | 62 | 83 | 111 | 148 | 197 | 263 | 351 | 468 | 624 | 832 | 1,109 | 1,478 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 160,223 | 171,823 | 152,645 | 200,380 | 154,114 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,851 | 74,679 | 7,388 | 7,013 | 12,085 | 10,607 | 0 | 0 | 0 | 0 | 0 | 2,866 | 1,397 |
| Cash | 70,523 | 6,385 | 74,213 | 75,271 | 70,881 | 72,421 | 74,734 | 67,905 | 106,821 | 44,128 | 216,394 | 1,410 | 1,633 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,247 | 151,247 |
| total current assets | 80,374 | 81,064 | 81,601 | 82,284 | 82,966 | 83,028 | 234,957 | 239,728 | 259,466 | 244,508 | 370,508 | 155,523 | 154,277 |
| total assets | 80,420 | 81,126 | 81,684 | 82,395 | 83,114 | 83,225 | 235,220 | 240,079 | 259,934 | 245,132 | 371,340 | 156,632 | 155,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 133 | 133 | 0 | 133 | 0 | 0 | 114,467 | 115,168 | 133,331 | 117,435 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117,364 | 99,918 | 83,959 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 480 | 480 | 480 | 480 | 480 | 480 | 0 | 0 | 0 | 0 | 124,947 | 4,200 | 4,150 |
| total current liabilities | 613 | 613 | 480 | 613 | 480 | 480 | 114,467 | 115,168 | 133,331 | 117,435 | 242,311 | 104,118 | 88,109 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 613 | 613 | 480 | 613 | 480 | 480 | 114,467 | 115,168 | 133,331 | 117,435 | 242,311 | 104,118 | 88,109 |
| net assets | 79,807 | 80,513 | 81,204 | 81,782 | 82,634 | 82,745 | 120,753 | 124,911 | 126,603 | 127,697 | 129,029 | 52,514 | 67,646 |
| total shareholders funds | 79,807 | 80,513 | 81,204 | 81,782 | 82,634 | 82,745 | 120,753 | 124,911 | 126,603 | 127,697 | 129,029 | 52,514 | 67,646 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 83,128 | -15,153 | -20,298 | ||||||||||
| Depreciation | 16 | 21 | 28 | 37 | 49 | 66 | 88 | 117 | 156 | 208 | 266 | 369 | 492 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,613 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -64,828 | 67,291 | 375 | -5,072 | 1,478 | -149,616 | -11,600 | 19,178 | -47,735 | 46,266 | 151,248 | 1,469 | 1,397 |
| Creditors | 0 | 133 | -133 | 133 | 0 | -114,467 | -701 | -18,163 | 15,896 | 117,435 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | -124,947 | 120,747 | 50 | 4,150 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 46,280 | -16,203 | -17,053 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -117,364 | 17,446 | 15,959 | 83,959 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 21 | 404 | ||||||||||
| cash flow from financing | 17,446 | 15,980 | 171,903 | ||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 64,138 | -67,828 | -1,058 | 4,390 | -1,540 | -2,313 | 6,829 | -38,916 | 62,693 | -172,266 | 214,984 | -223 | 1,633 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 64,138 | -67,828 | -1,058 | 4,390 | -1,540 | -2,313 | 6,829 | -38,916 | 62,693 | -172,266 | 214,984 | -223 | 1,633 |
d.r. properties (uk) limited Credit Report and Business Information
D.r. Properties (uk) Limited Competitor Analysis
Perform a competitor analysis for d.r. properties (uk) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
d.r. properties (uk) limited Ownership
D.R. PROPERTIES (UK) LIMITED group structure
D.R. Properties (Uk) Limited has no subsidiary companies.
Ultimate parent company
D.R. PROPERTIES (UK) LIMITED
05580581
d.r. properties (uk) limited directors
D.R. Properties (Uk) Limited currently has 1 director, Mr Darren Rose serving since Oct 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Rose | 61 years | Oct 2005 | - | Director |
P&L
October 2021turnover
100.5k
-4%
operating profit
-744.5
0%
gross margin
68.9%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
79.8k
-0.01%
total assets
80.4k
-0.01%
cash
70.5k
+10.05%
net assets
Total assets minus all liabilities
d.r. properties (uk) limited company details
company number
05580581
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
N/A
accountant
-
auditor
-
address
c/o expedium limited, gable house, london, N3 3LF
Bank
-
Legal Advisor
-
d.r. 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 6 charges/mortgages relating to d.r. properties (uk) limited. Currently there are 0 open charges and 6 have been satisfied in the past.
d.r. 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.
Click to start generating capital raising & share issue transactions for D.R. PROPERTIES (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
d.r. properties (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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