deepspur limited Company Information
Company Number
05890197
Website
-Registered Address
59-60 grosvenor street, mayfair, london, W1K 3HZ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
prime london residential ltd 100%
deepspur limited Estimated Valuation
Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £396k based on a Turnover of £981k and 0.4x industry multiple (adjusted for size and gross margin).
deepspur limited Estimated Valuation
Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £128.3k based on an EBITDA of £47k and a 2.73x industry multiple (adjusted for size and gross margin).
deepspur limited Estimated Valuation
Pomanda estimates the enterprise value of DEEPSPUR LIMITED at £0 based on Net Assets of £-639.4k and 2.5x industry multiple (adjusted for liquidity).
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Deepspur Limited Overview
Deepspur Limited is a live company located in london, W1K 3HZ with a Companies House number of 05890197. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2006, it's largest shareholder is prime london residential ltd with a 100% stake. Deepspur Limited is a established, small sized company, Pomanda has estimated its turnover at £981k with declining growth in recent years.
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Deepspur Limited Health Check
Pomanda's financial health check has awarded Deepspur Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
8 Weak
Size
annual sales of £981k, make it smaller than the average company (£3.6m)
- Deepspur Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.3%)
- Deepspur Limited
4.3% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (38.3%)
- Deepspur Limited
38.3% - Industry AVG
Profitability
an operating margin of 4.8% make it less profitable than the average company (6.3%)
- Deepspur Limited
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (23)
- Deepspur Limited
23 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Deepspur Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £327k, this is more efficient (£151.6k)
- Deepspur Limited
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Deepspur Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 377 days, this is slower than average (32 days)
- Deepspur Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 45 days, this is more than average (32 days)
- Deepspur Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (26 weeks)
16 weeks - Deepspur Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 278.2%, this is a higher level of debt than the average (61.3%)
278.2% - Deepspur Limited
61.3% - Industry AVG
deepspur limited Credit Report and Business Information
Deepspur Limited Competitor Analysis
Perform a competitor analysis for deepspur limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
deepspur limited Ownership
DEEPSPUR LIMITED group structure
Deepspur Limited has no subsidiary companies.
deepspur limited directors
Deepspur Limited currently has 3 directors. The longest serving directors include Mr Bruce Ritchie (Jul 2006) and Mr Brett Palos (May 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Bruce Ritchie | 59 years | Jul 2006 | - | Director | |
Mr Brett Palos | England | 49 years | May 2010 | - | Director |
Mr Jonathan Rust | 51 years | Dec 2016 | - | Director |
DEEPSPUR LIMITED financials
Deepspur Limited's latest turnover from April 2023 is estimated at £981 thousand and the company has net assets of -£639.4 thousand. According to their latest financial statements, we estimate that Deepspur Limited has 3 employees and maintains cash reserves of £257.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 84,732 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 2,000 | -183,740 | 0 | 0 | 0 | 84,666 | 0 | ||||||||
Gross Profit | -2,000 | 183,740 | 0 | 0 | 0 | 66 | 0 | ||||||||
Admin Expenses | -29,303 | -201,802 | 25,922 | 31,610 | -55,120 | 848 | 685 | ||||||||
Operating Profit | 27,303 | 385,542 | -25,922 | -31,610 | 55,120 | -782 | -685 | ||||||||
Interest Payable | 16,859 | 15,433 | 15,782 | 19,097 | 14,590 | 3,144 | 6,227 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | 10,444 | 370,109 | -41,704 | -50,707 | 40,530 | -3,926 | -6,912 | ||||||||
Tax | -2,185 | -71,533 | 0 | -11,866 | 0 | 0 | 0 | ||||||||
Profit After Tax | 8,259 | 298,576 | -41,704 | -62,573 | 40,530 | -3,926 | -6,912 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 8,259 | 298,576 | -41,704 | -62,573 | 40,530 | -3,926 | -6,912 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | |||||||||||||||
EBITDA* | 27,303 | 385,542 | -25,922 | -31,610 | 55,120 | -782 | -685 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 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 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,728 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 628,728 | 0 |
Stock & work in progress | 100,000 | 100,000 | 270,000 | 270,000 | 1,009,823 | 1,009,823 | 1,001,930 | 1,001,930 | 1,001,930 | 1,001,930 | 1,001,930 | 1,001,930 | 1,000,000 | 0 | 84,666 |
Trade Debtors | 1,338 | 2,322 | 1,809 | 5,724 | 4,121 | 8,937 | 10,294 | 15,163 | 3,139 | 1,455 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,827 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,957 | 1,957 | 1,957 | 27,422 | 0 | 0 |
Cash | 257,444 | 259,923 | 286,913 | 255,186 | 355,064 | 230,930 | 234,840 | 232,787 | 186,729 | 176,500 | 194,480 | 3,000 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 358,782 | 362,245 | 558,722 | 530,910 | 1,369,008 | 1,249,690 | 1,247,064 | 1,249,880 | 1,191,798 | 1,181,842 | 1,216,194 | 1,006,887 | 1,027,422 | 0 | 84,666 |
total assets | 358,782 | 362,245 | 558,722 | 530,910 | 1,369,008 | 1,249,690 | 1,247,064 | 1,249,880 | 1,191,798 | 1,181,842 | 1,216,194 | 1,006,887 | 1,027,422 | 628,728 | 84,666 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619,705 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 836,153 | 883,125 | 947,729 | 1,096,848 | 501,238 | 440,163 | 426,279 | 378,020 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,009 | 298,962 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 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 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,143 | 266,783 | 348,758 | 152,913 | 1,440 | 0 | 0 |
total current liabilities | 836,153 | 883,125 | 947,729 | 1,096,848 | 501,238 | 440,163 | 426,279 | 378,020 | 936,194 | 314,792 | 647,720 | 152,913 | 1,440 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 619,705 | 619,705 | 863,501 | 972,936 | 616,212 | 90,543 |
hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
other liabilities | 162,000 | 162,000 | 162,000 | 0 | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 162,000 | 162,000 | 162,000 | 0 | 600,000 | 600,000 | 600,000 | 600,000 | 0 | 619,705 | 619,705 | 863,501 | 972,936 | 616,212 | 90,543 |
total liabilities | 998,153 | 1,045,125 | 1,109,729 | 1,096,848 | 1,101,238 | 1,040,163 | 1,026,279 | 978,020 | 936,194 | 934,497 | 1,267,425 | 1,016,414 | 974,376 | 616,212 | 90,543 |
net assets | -639,371 | -682,880 | -551,007 | -565,938 | 267,770 | 209,527 | 220,785 | 271,860 | 255,604 | 247,345 | -51,231 | -9,527 | 53,046 | 12,516 | -5,877 |
total shareholders funds | -639,371 | -682,880 | -551,007 | -565,938 | 267,770 | 209,527 | 220,785 | 271,860 | 255,604 | 247,345 | -51,231 | -9,527 | 53,046 | 12,516 | -5,877 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | May 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 27,303 | 385,542 | -25,922 | -31,610 | 55,120 | -782 | -685 | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -2,185 | -71,533 | 0 | -11,866 | 0 | 0 | 0 | ||||||||
Stock | 0 | -170,000 | 0 | -739,823 | 0 | 7,893 | 0 | 0 | 0 | 0 | 0 | 1,930 | 1,000,000 | -84,666 | 84,666 |
Debtors | -984 | 513 | -3,915 | 1,603 | -4,816 | -1,357 | -4,869 | 12,024 | -273 | -16,372 | 17,827 | -25,465 | -601,306 | 628,728 | 0 |
Creditors | -46,972 | -64,604 | -149,119 | 595,610 | 61,075 | 13,884 | 48,259 | 377,674 | 346 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -316,143 | 49,360 | -81,975 | 195,845 | 151,473 | 1,440 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 75,097 | 248,406 | 152,096 | 131,532 | -342,134 | -544,844 | -85,351 | ||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 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 | -619,705 | 619,705 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,009 | -250,953 | 298,962 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -619,705 | 0 | -243,796 | -109,435 | 356,724 | 525,669 | 90,543 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 162,000 | -600,000 | 0 | 0 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -16,859 | -15,433 | -15,782 | -19,097 | -14,590 | -3,144 | -6,227 | ||||||||
cash flow from financing | -64,868 | -266,386 | 39,384 | -128,532 | 342,134 | 544,844 | 85,351 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | -2,479 | -26,990 | 31,727 | -99,878 | 124,134 | -3,910 | 2,053 | 46,058 | 10,229 | -17,980 | 191,480 | 3,000 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -2,479 | -26,990 | 31,727 | -99,878 | 124,134 | -3,910 | 2,053 | 46,058 | 10,229 | -17,980 | 191,480 | 3,000 | 0 | 0 | 0 |
P&L
April 2023turnover
981k
+2%
operating profit
47k
0%
gross margin
17.6%
+4.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-639.4k
-0.06%
total assets
358.8k
-0.01%
cash
257.4k
-0.01%
net assets
Total assets minus all liabilities
deepspur limited company details
company number
05890197
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2006
age
18
accounts
Audited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
59-60 grosvenor street, mayfair, london, W1K 3HZ
last accounts submitted
April 2023
deepspur 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 10 charges/mortgages relating to deepspur limited. Currently there are 3 open charges and 7 have been satisfied in the past.
deepspur limited Companies House Filings - See Documents
date | description | view/download |
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