the designer retail outlet centres (york) general partner limited
the designer retail outlet centres (york) general partner limited Company Information
Company Number
05661134
Next Accounts
Sep 2025
Shareholders
hsbc global custody nominee (uk) limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
80 fenchurch street, london, EC3M 4AE
Website
norwich-union.co.ukthe designer retail outlet centres (york) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED at £2k based on a Turnover of £1.4k and 1.41x industry multiple (adjusted for size and gross margin).
the designer retail outlet centres (york) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED at £7.3k based on an EBITDA of £1.4k and a 5.22x industry multiple (adjusted for size and gross margin).
the designer retail outlet centres (york) general partner limited Estimated Valuation
Pomanda estimates the enterprise value of THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED at £23.8k based on Net Assets of £14.3k and 1.67x industry multiple (adjusted for liquidity).
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The Designer Retail Outlet Centres (york) General Partner Limited Overview
The Designer Retail Outlet Centres (york) General Partner Limited is a live company located in london, EC3M 4AE with a Companies House number of 05661134. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2005, it's largest shareholder is hsbc global custody nominee (uk) limited with a 100% stake. The Designer Retail Outlet Centres (york) General Partner Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.4k with unknown growth in recent years.
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The Designer Retail Outlet Centres (york) General Partner Limited Health Check
Pomanda's financial health check has awarded The Designer Retail Outlet Centres (York) General Partner Limited a 4 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
0 Regular
3 Weak
Size
annual sales of £1.4k, make it smaller than the average company (£11.7m)
£1.4k - The Designer Retail Outlet Centres (york) General Partner Limited
£11.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Designer Retail Outlet Centres (york) General Partner Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (78.9%)
100% - The Designer Retail Outlet Centres (york) General Partner Limited
78.9% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (9.5%)
100% - The Designer Retail Outlet Centres (york) General Partner Limited
9.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- The Designer Retail Outlet Centres (york) General Partner Limited
65 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Designer Retail Outlet Centres (york) General Partner Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.4k, this is less efficient (£212k)
- The Designer Retail Outlet Centres (york) General Partner Limited
£212k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Designer Retail Outlet Centres (york) General Partner Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Designer Retail Outlet Centres (york) General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Designer Retail Outlet Centres (york) General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3926 weeks, this is more cash available to meet short term requirements (27 weeks)
3926 weeks - The Designer Retail Outlet Centres (york) General Partner Limited
27 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 (54.1%)
0.8% - The Designer Retail Outlet Centres (york) General Partner Limited
54.1% - Industry AVG
THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED financials
The Designer Retail Outlet Centres (York) General Partner Limited's latest turnover from December 2023 is £1.4 thousand and the company has net assets of £14.3 thousand. According to their latest financial statements, we estimate that The Designer Retail Outlet Centres (York) General Partner Limited has 1 employee and maintains cash reserves of £8.2 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 | 1,400 | 1,170 | 698 | 972 | 818 | 768 | 742 | 605 | 652 | 563 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 1,400 | 1,170 | |||||||||||||
| Admin Expenses | -1,470 | ||||||||||||||
| Operating Profit | 1,400 | 1,170 | 1,470 | 303 | -30 | ||||||||||
| Interest Payable | 30 | 30 | 30 | 30 | 30 | 30 | 29 | ||||||||
| Interest Receivable | 332 | 66 | 8 | 1,622 | 6 | ||||||||||
| Pre-Tax Profit | 1,702 | 1,206 | 1,440 | 281 | 1,592 | 1,535 | 292 | 698 | 962 | 789 | 738 | 702 | 530 | 699 | 534 |
| Tax | 1,059 | -218 | -131 | -175 | -190 | -170 | -191 | -182 | -178 | -152 | |||||
| Profit After Tax | 1,702 | 1,206 | 1,440 | 281 | 1,592 | 2,594 | 74 | 567 | 787 | 599 | 568 | 511 | 348 | 521 | 382 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,702 | 1,206 | 1,440 | 281 | 1,592 | 2,594 | 74 | 567 | 787 | 599 | 568 | 511 | 348 | 521 | 382 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | ||||||||||||
| EBITDA* | 1,400 | 1,170 | 1,470 | 303 | -30 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 6,192 | 4,792 | 3,622 | 2,152 | 1,849 | 4,724 | 3,195 | 3,858 | 4,357 | 3,385 | 2,788 | 2,910 | 2,339 | 653 | 453 |
| Misc Debtors | |||||||||||||||
| Cash | 8,230 | 7,928 | 7,892 | 7,922 | 7,944 | 3,477 | 3,205 | 2,250 | 1,207 | 1,217 | 1,025 | 165 | 220 | 1,569 | 1,221 |
| misc current assets | |||||||||||||||
| total current assets | 14,422 | 12,720 | 11,514 | 10,074 | 9,793 | 8,201 | 6,400 | 6,108 | 5,564 | 4,602 | 3,813 | 3,075 | 2,559 | 2,222 | 1,674 |
| total assets | 14,422 | 12,720 | 11,514 | 10,074 | 9,793 | 8,201 | 6,400 | 6,108 | 5,564 | 4,602 | 3,813 | 3,075 | 2,559 | 2,222 | 1,674 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 109 | 109 | 109 | 109 | 109 | 109 | 902 | 684 | 707 | 532 | 342 | 172 | 167 | 178 | 152 |
| total current liabilities | 109 | 109 | 109 | 109 | 109 | 109 | 902 | 684 | 707 | 532 | 342 | 172 | 167 | 178 | 152 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 109 | 109 | 109 | 109 | 109 | 109 | 902 | 684 | 707 | 532 | 342 | 172 | 167 | 178 | 152 |
| net assets | 14,313 | 12,611 | 11,405 | 9,965 | 9,684 | 8,092 | 5,498 | 5,424 | 4,857 | 4,070 | 3,471 | 2,903 | 2,392 | 2,044 | 1,522 |
| total shareholders funds | 14,313 | 12,611 | 11,405 | 9,965 | 9,684 | 8,092 | 5,498 | 5,424 | 4,857 | 4,070 | 3,471 | 2,903 | 2,392 | 2,044 | 1,522 |
| 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 | 1,400 | 1,170 | 1,470 | 303 | -30 | ||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | 1,059 | -218 | -131 | -175 | -190 | -170 | -191 | -182 | -178 | -152 | |||||
| Stock | |||||||||||||||
| Debtors | 1,400 | 1,170 | 1,470 | 303 | -2,875 | 1,529 | -663 | -499 | 972 | 597 | -122 | 571 | 1,686 | 200 | 453 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -793 | 218 | -23 | 175 | 190 | 170 | 5 | -11 | 26 | 152 | |||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,875 | -1,263 | 633 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 302 | 36 | -30 | -22 | 1,592 | 6 | -30 | -29 | |||||||
| cash flow from financing | 302 | 36 | -30 | -22 | 1,592 | 6 | -29 | 1,111 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 302 | 36 | -30 | -22 | 4,467 | 272 | 955 | 1,043 | -10 | 192 | 860 | -55 | -1,349 | 348 | 1,221 |
| overdraft | |||||||||||||||
| change in cash | 302 | 36 | -30 | -22 | 4,467 | 272 | 955 | 1,043 | -10 | 192 | 860 | -55 | -1,349 | 348 | 1,221 |
the designer retail outlet centres (york) general partner limited Credit Report and Business Information
The Designer Retail Outlet Centres (york) General Partner Limited Competitor Analysis
Perform a competitor analysis for the designer retail outlet centres (york) general partner limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3M area or any other competitors across 12 key performance metrics.
the designer retail outlet centres (york) general partner limited Ownership
THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED group structure
The Designer Retail Outlet Centres (York) General Partner Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED
05661134
the designer retail outlet centres (york) general partner limited directors
The Designer Retail Outlet Centres (York) General Partner Limited currently has 3 directors. The longest serving directors include Mr Andrew Coles (Feb 2022) and Mr Chris Wilkinson (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Coles | United Kingdom | 43 years | Feb 2022 | - | Director |
| Mr Chris Wilkinson | United Kingdom | 36 years | Jun 2023 | - | Director |
| Mr Tim Russell | United Kingdom | 44 years | Jul 2023 | - | Director |
P&L
December 2023turnover
1.4k
+20%
operating profit
1.4k
+20%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.3k
+0.13%
total assets
14.4k
+0.13%
cash
8.2k
+0.04%
net assets
Total assets minus all liabilities
the designer retail outlet centres (york) general partner limited company details
company number
05661134
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
December 2005
age
20
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
littleflight limited (March 2006)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
80 fenchurch street, london, EC3M 4AE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the designer retail outlet centres (york) general partner 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 the designer retail outlet centres (york) general partner limited.
the designer retail outlet centres (york) general partner 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 THE DESIGNER RETAIL OUTLET CENTRES (YORK) GENERAL PARTNER LIMITED. This can take several minutes, an email will notify you when this has completed.
the designer retail outlet centres (york) general partner limited Companies House Filings - See Documents
| date | description | view/download |
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