dome propco limited
dome propco limited Company Information
Company Number
06061727
Website
http://parkdean-resorts.comRegistered Address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Stephen Richards4 Years
Shareholders
parkdean resorts limited 100%
dome propco limited Estimated Valuation
Pomanda estimates the enterprise value of DOME PROPCO LIMITED at £0 based on a Turnover of £0 and 3.23x industry multiple (adjusted for size and gross margin).
dome propco limited Estimated Valuation
Pomanda estimates the enterprise value of DOME PROPCO LIMITED at £0 based on an EBITDA of £0 and a 7.08x industry multiple (adjusted for size and gross margin).
dome propco limited Estimated Valuation
Pomanda estimates the enterprise value of DOME PROPCO LIMITED at £3.6m based on Net Assets of £2.3m and 1.6x industry multiple (adjusted for liquidity).
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Dome Propco Limited Overview
Dome Propco Limited is a live company located in newcastle upon tyne, NE12 8ET with a Companies House number of 06061727. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2007, it's largest shareholder is parkdean resorts limited with a 100% stake. Dome Propco Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dome Propco Limited Health Check
There is insufficient data available to calculate a health check for Dome Propco Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (4)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 94.7%, this is a higher level of debt than the average (70%)
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- - Industry AVG
dome propco limited Credit Report and Business Information
Dome Propco Limited Competitor Analysis
Perform a competitor analysis for dome propco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dome propco limited Ownership
DOME PROPCO LIMITED group structure
Dome Propco Limited has no subsidiary companies.
Ultimate parent company
RICHMOND HOLDINGS (JERSEY) LTD
#0041734
2 parents
DOME PROPCO LIMITED
06061727
dome propco limited directors
Dome Propco Limited currently has 1 director, Mr Stephen Richards serving since May 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Richards | England | 56 years | May 2019 | - | Director |
DOME PROPCO LIMITED financials
Dome Propco Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.3 million. According to their latest financial statements, we estimate that Dome Propco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 34,240,000 | 33,919,000 | 25,529,000 | 26,604,000 | 25,960,000 | 25,395,000 | 24,709,000 | 24,107,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 34,240,000 | 33,919,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -117,136,000 | -21,900,000 | ||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 151,376,000 | 55,819,000 | 25,529,000 | 25,048,000 | 24,447,000 | -8,827,000 | 23,056,000 | 22,453,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 0 | 14,416,000 | 14,017,000 | 13,799,000 | 14,549,000 | 18,638,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 151,376,000 | 55,849,000 | 25,529,000 | 10,632,000 | 10,430,000 | -22,626,000 | 8,507,000 | 3,815,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2,261,000 | -3,494,000 | 7,511,000 | -1,079,000 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 0 | 0 | 0 | 0 | 7,738,000 | 147,882,000 | 63,360,000 | 24,450,000 | 10,632,000 | 10,430,000 | -22,626,000 | 8,507,000 | 3,815,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 243,216,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 0 | 0 | 0 | 0 | -235,478,000 | 147,882,000 | 63,360,000 | 24,450,000 | 10,632,000 | 10,430,000 | -22,626,000 | 8,507,000 | 3,815,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 4 | 5 | 5 | 3 | 3 | 3 | ||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 151,376,000 | 55,819,000 | 26,651,000 | 26,604,000 | 25,960,000 | -7,220,000 | 24,709,000 | 24,107,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346,427,000 | 347,797,000 | 349,317,000 | 384,166,000 | 385,869,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 486,289,000 | 370,397,000 | 346,435,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,954,000 | 41,044,000 | 28,787,000 | 17,482,000 | 3,684,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 486,289,000 | 370,397,000 | 346,435,000 | 399,381,000 | 388,841,000 | 378,104,000 | 401,648,000 | 389,553,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 246,713,000 | 171,174,000 | 139,277,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 194,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 246,713,000 | 171,174,000 | 139,277,000 | 194,000 | 1,000 | 2,000 | 2,000 | 2,000 |
| total assets | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 42,316,000 | 733,002,000 | 541,571,000 | 485,712,000 | 399,575,000 | 388,842,000 | 378,106,000 | 401,650,000 | 389,555,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 408,489,000 | 367,644,000 | 367,044,000 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 4,722,000 | 1,974,000 | 0 | 3,624,000 | 3,523,000 | 3,217,000 | 3,427,000 | 3,410,000 |
| total current liabilities | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 413,211,000 | 369,618,000 | 367,044,000 | 3,624,000 | 3,523,000 | 3,217,000 | 3,427,000 | 3,410,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,044,000 | 367,044,000 | 367,044,000 | 367,044,000 | 363,473,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,000 | 1,390,000 | 11,465,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1,346,000 | 1,390,000 | 11,465,000 | 367,044,000 | 367,044,000 | 367,044,000 | 367,044,000 | 363,473,000 |
| total liabilities | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 40,055,000 | 414,557,000 | 371,008,000 | 378,509,000 | 370,668,000 | 370,567,000 | 370,261,000 | 370,471,000 | 366,883,000 |
| net assets | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 318,445,000 | 170,563,000 | 107,203,000 | 28,907,000 | 18,275,000 | 7,845,000 | 31,179,000 | 22,672,000 |
| total shareholders funds | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 2,261,000 | 318,445,000 | 170,563,000 | 107,203,000 | 28,907,000 | 18,275,000 | 7,845,000 | 31,179,000 | 22,672,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 5,477,000 | 151,376,000 | 55,819,000 | 25,529,000 | 25,048,000 | 24,447,000 | -8,827,000 | 23,056,000 | 22,453,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,122,000 | 1,556,000 | 1,513,000 | 1,607,000 | 1,653,000 | 1,654,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 2,261,000 | -3,494,000 | 7,511,000 | -1,079,000 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | -204,397,000 | 75,539,000 | 31,897,000 | 98,233,000 | 11,910,000 | 12,257,000 | 11,305,000 | 13,798,000 | 3,684,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,722,000 | 2,748,000 | 1,974,000 | -3,523,000 | 101,000 | 306,000 | -210,000 | 17,000 | 3,410,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,346,000 | -44,000 | -10,075,000 | 11,465,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 0 | 206,067,000 | 75,047,000 | 23,332,000 | -64,719,000 | 14,795,000 | 14,009,000 | -18,735,000 | 10,928,000 | 23,833,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -486,289,000 | 115,892,000 | 23,962,000 | 346,435,000 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -368,434,000 | 40,845,000 | 600,000 | 367,044,000 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 | -367,044,000 | 0 | 0 | 0 | 3,571,000 | 363,473,000 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 0 | -14,416,000 | -14,017,000 | -13,799,000 | -14,549,000 | -18,638,000 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -449,140,000 | 40,845,000 | 630,000 | 64,478,000 | -14,416,000 | -14,017,000 | -14,507,000 | -10,978,000 | 363,692,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 193,000 | -1,000 | 0 | 0 | 2,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 193,000 | -1,000 | 0 | 0 | 2,000 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
2.3m
0%
total assets
42.3m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dome propco limited company details
company number
06061727
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
January 2007
age
17
accounts
Dormant
ultimate parent company
previous names
stillness 861 limited (February 2007)
incorporated
UK
address
2nd floor one gosforth park way, gosforth business park, newcastle upon tyne, NE12 8ET
last accounts submitted
December 2022
dome propco 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 19 charges/mortgages relating to dome propco limited. Currently there are 2 open charges and 17 have been satisfied in the past.
dome propco limited Companies House Filings - See Documents
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