deco 8 - uk conduit 2 plc
deco 8 - uk conduit 2 plc Company Information
Company Number
05745698
Next Accounts
Apr 2025
Shareholders
deco 8 - uk conduit 2 holding ltd
castlewood cs holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
the shard, 32 london bridge street, london, SE1 9SG
Website
-deco 8 - uk conduit 2 plc Estimated Valuation
Pomanda estimates the enterprise value of DECO 8 - UK CONDUIT 2 PLC at £13.4m based on a Turnover of £12.1m and 1.11x industry multiple (adjusted for size and gross margin).
deco 8 - uk conduit 2 plc Estimated Valuation
Pomanda estimates the enterprise value of DECO 8 - UK CONDUIT 2 PLC at £141.8m based on an EBITDA of £17.4m and a 8.14x industry multiple (adjusted for size and gross margin).
deco 8 - uk conduit 2 plc Estimated Valuation
Pomanda estimates the enterprise value of DECO 8 - UK CONDUIT 2 PLC at £0 based on Net Assets of £-208.6m and 2.13x industry multiple (adjusted for liquidity).
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Deco 8 - Uk Conduit 2 Plc Overview
Deco 8 - Uk Conduit 2 Plc is a dissolved company that was located in london, SE1 9SG with a Companies House number of 05745698. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder was deco 8 - uk conduit 2 holding ltd with a 100% stake. The last turnover for Deco 8 - Uk Conduit 2 Plc was estimated at £12.1m.
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Deco 8 - Uk Conduit 2 Plc Health Check
Pomanda's financial health check has awarded Deco 8 - Uk Conduit 2 Plc a 3.5 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
2 Regular
3 Weak
Size
annual sales of £12.1m, make it larger than the average company (£1.7m)
£12.1m - Deco 8 - Uk Conduit 2 Plc
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (4.3%)
-23% - Deco 8 - Uk Conduit 2 Plc
4.3% - Industry AVG
Production
with a gross margin of 82.1%, this company has a lower cost of product (37.9%)
82.1% - Deco 8 - Uk Conduit 2 Plc
37.9% - Industry AVG
Profitability
an operating margin of 144.6% make it more profitable than the average company (6.3%)
144.6% - Deco 8 - Uk Conduit 2 Plc
6.3% - Industry AVG
Employees
with 97 employees, this is above the industry average (18)
- Deco 8 - Uk Conduit 2 Plc
18 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has an equivalent pay structure (£36.4k)
- Deco 8 - Uk Conduit 2 Plc
£36.4k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is equally as efficient (£124.7k)
- Deco 8 - Uk Conduit 2 Plc
£124.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deco 8 - Uk Conduit 2 Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deco 8 - Uk Conduit 2 Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deco 8 - Uk Conduit 2 Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (25 weeks)
7 weeks - Deco 8 - Uk Conduit 2 Plc
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 189.4%, this is a higher level of debt than the average (65.2%)
189.4% - Deco 8 - Uk Conduit 2 Plc
65.2% - Industry AVG
DECO 8 - UK CONDUIT 2 PLC financials
Deco 8 - Uk Conduit 2 Plc's latest turnover from March 2018 is £12.1 million and the company has net assets of -£208.6 million. According to their latest financial statements, we estimate that Deco 8 - Uk Conduit 2 Plc has 97 employees and maintains cash reserves of £61.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,052,631 | 12,350,647 | 26,315,886 | 26,435,278 | 26,942,883 | 26,357,888 | 28,036,044 | 29,493,748 | 30,980,041 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | 2,163,288 | 5,361,984 | 23,717,770 | 24,831,580 | 25,069,837 | 25,147,490 | 26,860,517 | 28,341,468 | 30,041,961 |
| Gross Profit | 9,889,343 | 6,988,663 | 2,598,116 | 1,603,698 | 1,873,046 | 1,210,398 | 1,175,527 | 1,152,280 | 938,080 |
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -8,928,812 | -16,944,444 | 4,718,427 | 50,151,847 | 9,091,588 | -162,028,841 | -27,592,991 | -2,294,574 | -2,955,939 |
| Tax | -139 | -266 | -486 | -526 | -537 | -527 | 617 | -133 | 11,721 |
| Profit After Tax | -8,928,951 | -16,944,710 | 4,717,941 | 50,151,321 | 9,091,051 | -162,029,368 | -27,592,374 | -2,294,707 | -2,944,218 |
| Dividends Paid | |||||||||
| Retained Profit | -8,928,951 | -16,944,710 | 4,717,941 | 50,151,321 | 9,091,051 | -162,029,368 | -27,592,374 | -2,294,707 | -2,944,218 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 270,766,967 | 234,475,112 | 239,266,009 | 411,677,248 | 494,433,222 | 509,030,135 | |||
| Intangible Assets | |||||||||
| Investments & Other | 270,766,967 | 234,475,112 | 239,266,009 | 411,677,248 | 494,433,222 | 509,030,135 | |||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 270,766,967 | 234,475,112 | 239,266,009 | 411,677,248 | 494,433,222 | 509,030,135 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | 789,274 | 2,632,321 | 32,691,265 | ||||||
| Group Debtors | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | 2,375 | |
| Misc Debtors | 2,049 | 747,201 | 32,828,146 | 4,388,461 | 4,819,564 | 5,164,754 | 5,246,507 | ||
| Cash | 61,767,996 | 232,945 | 204,476 | 219,754 | 254,806 | 34,546,031 | 248,092 | 468,243 | 1,191,413 |
| misc current assets | 171,445,432 | 241,223,830 | 259,602,147 | 81,802,281 | 76,412,277 | 97,509,162 | 132,976,692 | 56,571,122 | 63,710,200 |
| total current assets | 233,217,852 | 242,995,625 | 262,441,319 | 114,713,300 | 109,497,604 | 136,446,029 | 138,046,723 | 62,206,494 | 70,150,495 |
| total assets | 233,217,852 | 242,995,625 | 262,441,319 | 385,480,267 | 343,972,716 | 375,712,038 | 549,723,971 | 556,639,716 | 579,180,630 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | 407,705,537 | 408,101,640 | 410,994,216 | 130,934,846 | 105,752,649 | 133,374,250 | 134,418,960 | 58,311,298 | 64,686,121 |
| hp & lease commitments | |||||||||
| other current liabilities | 34,077,837 | 34,530,556 | 34,138,964 | 33,041,498 | 51,409,382 | 76,417,567 | 75,796,750 | 48,307,505 | 55,139,455 |
| total current liabilities | 441,783,374 | 442,632,196 | 445,133,180 | 163,976,344 | 157,162,031 | 209,791,817 | 210,215,710 | 106,618,803 | 119,825,576 |
| loans | 817,827,450 | 848,743,616 | 825,144,790 | 848,262,134 | 1,014,102,690 | 1,028,181,558 | |||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 408,913,725 | 424,371,808 | 412,572,395 | 424,131,067 | 507,051,345 | 514,090,779 | |||
| total liabilities | 441,783,374 | 442,632,196 | 445,133,180 | 572,890,069 | 581,533,839 | 622,364,212 | 634,346,777 | 613,670,148 | 633,916,355 |
| net assets | -208,565,522 | -199,636,571 | -182,691,861 | -187,409,802 | -237,561,123 | -246,652,174 | -84,622,806 | -57,030,432 | -54,735,725 |
| total shareholders funds | -208,565,522 | -199,636,571 | -182,691,861 | -187,409,802 | -237,561,123 | -246,652,174 | -84,622,806 | -57,030,432 | -54,735,725 |
| Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -139 | -266 | -486 | -526 | -537 | -527 | 617 | -133 | 11,721 |
| Stock | |||||||||
| Debtors | -1,534,426 | -1,095,846 | -30,056,569 | -139,256 | 28,439,685 | -431,103 | -345,190 | -81,753 | 5,248,882 |
| Creditors | |||||||||
| Accruals and Deferred Income | -452,719 | 391,592 | 1,097,466 | -18,367,884 | -25,008,185 | 620,817 | 27,489,245 | -6,831,950 | 55,139,455 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -270,766,967 | 36,291,855 | -4,790,897 | -172,411,239 | -82,755,974 | -14,596,913 | 509,030,135 | ||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -396,103 | -2,892,576 | 280,059,370 | 25,182,197 | -27,621,601 | -1,044,710 | 76,107,662 | -6,374,823 | 64,686,121 |
| Long term loans | -817,827,450 | -30,916,166 | 23,598,826 | -23,117,344 | -165,840,556 | -14,078,868 | 1,028,181,558 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | -396,103 | -2,892,576 | -537,768,080 | -5,733,969 | -4,022,775 | -24,162,054 | -89,732,894 | -20,453,691 | 1,041,076,172 |
| cash and cash equivalents | |||||||||
| cash | 61,535,051 | 28,469 | -15,278 | -35,052 | -34,291,225 | 34,297,939 | -220,151 | -723,170 | 1,191,413 |
| overdraft | |||||||||
| change in cash | 61,535,051 | 28,469 | -15,278 | -35,052 | -34,291,225 | 34,297,939 | -220,151 | -723,170 | 1,191,413 |
deco 8 - uk conduit 2 plc Credit Report and Business Information
Deco 8 - Uk Conduit 2 Plc Competitor Analysis
Perform a competitor analysis for deco 8 - uk conduit 2 plc by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
deco 8 - uk conduit 2 plc Ownership
DECO 8 - UK CONDUIT 2 PLC group structure
Deco 8 - Uk Conduit 2 Plc has no subsidiary companies.
Ultimate parent company
1 parent
DECO 8 - UK CONDUIT 2 PLC
05745698
deco 8 - uk conduit 2 plc directors
Deco 8 - Uk Conduit 2 Plc currently has 2 directors. The longest serving directors include Mr Graham Hodgkin (Sep 2012) and Mr Graham Cox (Sep 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Hodgkin | 58 years | Sep 2012 | - | Director | |
| Mr Graham Cox | England | 71 years | Sep 2012 | - | Director |
P&L
March 2018turnover
12.1m
-2%
operating profit
17.4m
0%
gross margin
82.1%
+45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2018net assets
-208.6m
+0.04%
total assets
233.2m
-0.04%
cash
61.8m
+264.16%
net assets
Total assets minus all liabilities
deco 8 - uk conduit 2 plc company details
company number
05745698
Type
Public limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2018
previous names
N/A
accountant
-
auditor
-
address
the shard, 32 london bridge street, london, SE1 9SG
Bank
-
Legal Advisor
-
deco 8 - uk conduit 2 plc 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 deco 8 - uk conduit 2 plc. Currently there are 1 open charges and 0 have been satisfied in the past.
deco 8 - uk conduit 2 plc 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 DECO 8 - UK CONDUIT 2 PLC. This can take several minutes, an email will notify you when this has completed.
deco 8 - uk conduit 2 plc Companies House Filings - See Documents
| date | description | view/download |
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