direct group property services limited
direct group property services limited Company Information
Company Number
06067034
Next Accounts
11 days late
Shareholders
davies group limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
5th floor 20 gracechurch street, london, EC3V 0BG
Website
directgroup.co.ukdirect group property services limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT GROUP PROPERTY SERVICES LIMITED at £1.1m based on a Turnover of £1.4m and 0.8x industry multiple (adjusted for size and gross margin).
direct group property services limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT GROUP PROPERTY SERVICES LIMITED at £4.2m based on an EBITDA of £816k and a 5.11x industry multiple (adjusted for size and gross margin).
direct group property services limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT GROUP PROPERTY SERVICES LIMITED at £16.4m based on Net Assets of £8m and 2.06x industry multiple (adjusted for liquidity).
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Direct Group Property Services Limited Overview
Direct Group Property Services Limited is a live company located in london, EC3V 0BG with a Companies House number of 06067034. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 2007, it's largest shareholder is davies group limited with a 100% stake. Direct Group Property Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.
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Direct Group Property Services Limited Health Check
Pomanda's financial health check has awarded Direct Group Property Services 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
3 Regular
3 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.5m)
£1.4m - Direct Group Property Services Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -47%, show it is growing at a slower rate (5.9%)
-47% - Direct Group Property Services Limited
5.9% - Industry AVG
Production
with a gross margin of 99.9%, this company has a comparable cost of product (100%)
99.9% - Direct Group Property Services Limited
100% - Industry AVG
Profitability
an operating margin of 55.6% make it more profitable than the average company (10.6%)
55.6% - Direct Group Property Services Limited
10.6% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
- Direct Group Property Services Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Direct Group Property Services Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £115.7k, this is equally as efficient (£120.3k)
- Direct Group Property Services Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 474 days, this is later than average (50 days)
474 days - Direct Group Property Services Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 196370 days, this is slower than average (70 days)
196370 days - Direct Group Property Services Limited
70 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Direct Group Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (46 weeks)
9 weeks - Direct Group Property Services Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.1%, this is a lower level of debt than the average (54.8%)
10.1% - Direct Group Property Services Limited
54.8% - Industry AVG
DIRECT GROUP PROPERTY SERVICES LIMITED financials
Direct Group Property Services Limited's latest turnover from June 2023 is £1.4 million and the company has net assets of £8 million. According to their latest financial statements, we estimate that Direct Group Property Services Limited has 12 employees and maintains cash reserves of £164 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,388,000 | 2,827,000 | 5,803,000 | 9,348,000 | 15,737,000 | 7,276,000 | 6,393,000 | 4,338,000 | 5,301,000 | 6,003,000 | 5,886,000 | 6,071,000 | 5,779,000 | 4,447,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 1,000 | 39,000 | 3,073,000 | 3,532,000 | ||||||||||
| Gross Profit | 1,387,000 | 2,788,000 | 2,730,000 | 5,816,000 | 15,737,000 | 5,301,000 | 6,071,000 | 5,779,000 | 4,447,000 | |||||
| Admin Expenses | 615,000 | 537,000 | 4,205,000 | 4,742,000 | 5,377,000 | 4,328,000 | 3,543,000 | 2,744,000 | ||||||
| Operating Profit | 772,000 | 2,251,000 | -1,475,000 | 1,074,000 | 581,000 | 1,042,000 | -11,000 | -76,000 | 560,000 | 872,000 | 1,743,000 | 2,236,000 | 1,703,000 | |
| Interest Payable | 51,000 | |||||||||||||
| Interest Receivable | 15,000 | 7,000 | 1,000 | |||||||||||
| Pre-Tax Profit | 772,000 | 2,251,000 | -1,475,000 | 1,074,000 | 4,282,000 | 588,000 | 1,043,000 | -62,000 | -76,000 | 560,000 | 872,000 | 1,743,000 | 2,236,000 | 1,703,000 |
| Tax | 2,000 | 368,000 | 10,000 | 7,000 | -19,000 | -113,000 | -22,000 | -8,000 | 14,000 | 32,000 | 56,000 | -317,000 | 18,000 | 31,000 |
| Profit After Tax | 774,000 | 2,619,000 | -1,465,000 | 1,081,000 | 4,263,000 | 475,000 | 1,021,000 | -70,000 | -62,000 | 592,000 | 928,000 | 1,426,000 | 2,254,000 | 1,734,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 774,000 | 2,619,000 | -1,465,000 | 1,081,000 | 4,263,000 | 475,000 | 1,021,000 | -70,000 | -62,000 | 592,000 | 928,000 | 1,426,000 | 2,254,000 | 1,734,000 |
| Employee Costs | 3,991,000 | 4,749,000 | 7,219,000 | 4,925,000 | 3,809,000 | 3,159,000 | 3,229,000 | 3,710,000 | 3,033,000 | 2,474,000 | 2,138,000 | 1,700,000 | ||
| Number Of Employees | 173 | 170 | 236 | 166 | 144 | 126 | 135 | 158 | 152 | 114 | 90 | 71 | ||
| EBITDA* | 816,000 | 2,279,000 | -1,435,000 | 1,142,000 | 612,000 | 1,060,000 | 7,000 | -10,000 | 700,000 | 967,000 | 1,859,000 | 2,345,000 | 1,808,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,000 | 46,000 | 69,000 | 114,000 | 182,000 | 192,000 | 36,000 | 29,000 | 28,000 | 92,000 | 233,000 | 218,000 | 268,000 | 331,000 |
| Intangible Assets | 5,000 | |||||||||||||
| Investments & Other | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | ||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 820,000 | 864,000 | 892,000 | 932,000 | 1,000,000 | 1,010,000 | 854,000 | 847,000 | 28,000 | 92,000 | 233,000 | 218,000 | 268,000 | 331,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1,805,000 | 2,153,000 | 2,534,000 | 3,774,000 | 536,000 | 4,198,000 | 2,359,000 | 1,122,000 | 101,000 | 28,000 | 102,000 | 344,000 | 286,000 | 461,000 |
| Group Debtors | 5,181,000 | 3,809,000 | 2,446,000 | 2,812,000 | 462,000 | 3,677,000 | 2,230,000 | 1,559,000 | 10,133,000 | 8,384,000 | 7,487,000 | 6,196,000 | 4,628,000 | 2,462,000 |
| Misc Debtors | 898,000 | 1,225,000 | 1,058,000 | 971,000 | 2,876,000 | 1,803,000 | 898,000 | 744,000 | 342,000 | 606,000 | 646,000 | 624,000 | 478,000 | 290,000 |
| Cash | 164,000 | 109,000 | 312,000 | 384,000 | 1,137,000 | 2,167,000 | 2,585,000 | 198,000 | 50,000 | 45,000 | 145,000 | 59,000 | 48,000 | 16,000 |
| misc current assets | ||||||||||||||
| total current assets | 8,048,000 | 7,296,000 | 6,350,000 | 7,941,000 | 5,011,000 | 11,845,000 | 8,072,000 | 3,623,000 | 10,626,000 | 9,063,000 | 8,380,000 | 7,223,000 | 5,440,000 | 3,229,000 |
| total assets | 8,868,000 | 8,160,000 | 7,242,000 | 8,873,000 | 6,011,000 | 12,855,000 | 8,926,000 | 4,470,000 | 10,654,000 | 9,155,000 | 8,613,000 | 7,441,000 | 5,708,000 | 3,560,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 538,000 | 642,000 | 2,663,000 | 645,000 | 80,000 | 5,380,000 | 4,529,000 | 1,221,000 | 89,000 | 153,000 | 175,000 | 189,000 | 117,000 | 213,000 |
| Group/Directors Accounts | 289,000 | 198,000 | 1,975,000 | 535,000 | 3,145,000 | 370,000 | 267,000 | 1,656,000 | 422,000 | 251,000 | 20,000 | 5,000 | ||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 69,000 | 122,000 | 209,000 | 433,000 | 370,000 | 365,000 | 633,000 | 328,000 | 158,000 | 420,000 | 494,000 | 239,000 | 264,000 | |
| total current liabilities | 896,000 | 962,000 | 2,663,000 | 2,829,000 | 1,048,000 | 8,895,000 | 5,264,000 | 2,121,000 | 2,073,000 | 733,000 | 846,000 | 683,000 | 376,000 | 482,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 259,000 | 436,000 | 144,000 | 365,000 | 144,000 | 81,000 | ||||||||
| total long term liabilities | 259,000 | 436,000 | 144,000 | 365,000 | 144,000 | 81,000 | ||||||||
| total liabilities | 896,000 | 962,000 | 2,663,000 | 2,829,000 | 1,048,000 | 9,154,000 | 5,700,000 | 2,265,000 | 2,438,000 | 877,000 | 927,000 | 683,000 | 376,000 | 482,000 |
| net assets | 7,972,000 | 7,198,000 | 4,579,000 | 6,044,000 | 4,963,000 | 3,701,000 | 3,226,000 | 2,205,000 | 8,216,000 | 8,278,000 | 7,686,000 | 6,758,000 | 5,332,000 | 3,078,000 |
| total shareholders funds | 7,972,000 | 7,198,000 | 4,579,000 | 6,044,000 | 4,963,000 | 3,701,000 | 3,226,000 | 2,205,000 | 8,216,000 | 8,278,000 | 7,686,000 | 6,758,000 | 5,332,000 | 3,078,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 772,000 | 2,251,000 | -1,475,000 | 1,074,000 | 581,000 | 1,042,000 | -11,000 | -76,000 | 560,000 | 872,000 | 1,743,000 | 2,236,000 | 1,703,000 | |
| Depreciation | 44,000 | 23,000 | 27,000 | 68,000 | 101,000 | 31,000 | 18,000 | 18,000 | 66,000 | 140,000 | 95,000 | 116,000 | 109,000 | 105,000 |
| Amortisation | 5,000 | 13,000 | ||||||||||||
| Tax | 2,000 | 368,000 | 10,000 | 7,000 | -19,000 | -113,000 | -22,000 | -8,000 | 14,000 | 32,000 | 56,000 | -317,000 | 18,000 | 31,000 |
| Stock | ||||||||||||||
| Debtors | 697,000 | 1,149,000 | -1,519,000 | 3,683,000 | 3,874,000 | 4,191,000 | 2,062,000 | -7,151,000 | 1,558,000 | 783,000 | 2,843,000 | 1,772,000 | 2,179,000 | 3,213,000 |
| Creditors | -104,000 | -2,021,000 | 2,018,000 | 565,000 | 80,000 | 851,000 | 3,308,000 | 1,132,000 | -64,000 | -22,000 | 58,000 | 72,000 | -96,000 | 213,000 |
| Accruals and Deferred Income | -53,000 | 122,000 | -209,000 | -224,000 | 433,000 | 5,000 | -268,000 | 305,000 | 170,000 | -262,000 | 181,000 | 255,000 | -25,000 | 264,000 |
| Deferred Taxes & Provisions | -177,000 | 292,000 | -221,000 | 221,000 | 63,000 | 81,000 | ||||||||
| Cash flow from operations | -36,000 | -401,000 | 1,903,000 | -2,193,000 | -3,013,000 | 2,308,000 | 8,366,000 | -1,227,000 | -272,000 | -1,500,000 | 97,000 | 63,000 | -897,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 818,000 | 818,000 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 91,000 | 198,000 | -1,975,000 | 1,440,000 | 535,000 | 2,775,000 | 103,000 | -1,389,000 | 1,234,000 | 171,000 | 231,000 | -20,000 | 15,000 | 5,000 |
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 15,000 | 7,000 | 1,000 | -51,000 | ||||||||||
| cash flow from financing | 91,000 | 198,000 | -1,975,000 | 1,440,000 | 1,250,000 | 2,782,000 | 104,000 | -7,381,000 | 1,234,000 | 171,000 | 1,657,000 | -20,000 | 15,000 | 1,349,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 55,000 | -203,000 | -72,000 | -753,000 | 1,137,000 | -418,000 | 2,387,000 | 148,000 | 5,000 | -100,000 | 97,000 | 11,000 | 32,000 | 16,000 |
| overdraft | ||||||||||||||
| change in cash | 55,000 | -203,000 | -72,000 | -753,000 | 1,137,000 | -418,000 | 2,387,000 | 148,000 | 5,000 | -100,000 | 97,000 | 11,000 | 32,000 | 16,000 |
direct group property services limited Credit Report and Business Information
Direct Group Property Services Limited Competitor Analysis
Perform a competitor analysis for direct group property services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC3V area or any other competitors across 12 key performance metrics.
direct group property services limited Ownership
DIRECT GROUP PROPERTY SERVICES LIMITED group structure
Direct Group Property Services Limited has 1 subsidiary company.
Ultimate parent company
DAVIES BIDCO LTD
#0127498
2 parents
DIRECT GROUP PROPERTY SERVICES LIMITED
06067034
1 subsidiary
direct group property services limited directors
Direct Group Property Services Limited currently has 3 directors. The longest serving directors include Ms Allison Carr (Dec 2024) and Ms Amber Wilkinson (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Allison Carr | United Kingdom | 54 years | Dec 2024 | - | Director |
| Ms Amber Wilkinson | United Kingdom | 45 years | Jan 2025 | - | Director |
| Mr Matthew Button | United Kingdom | 37 years | Jan 2025 | - | Director |
P&L
June 2023turnover
1.4m
-51%
operating profit
772k
-66%
gross margin
100%
+1.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8m
+0.11%
total assets
8.9m
+0.09%
cash
164k
+0.5%
net assets
Total assets minus all liabilities
direct group property services limited company details
company number
06067034
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
5th floor 20 gracechurch street, london, EC3V 0BG
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
direct group property services 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 16 charges/mortgages relating to direct group property services limited. Currently there are 2 open charges and 14 have been satisfied in the past.
direct group property services 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 DIRECT GROUP PROPERTY SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
direct group property services limited Companies House Filings - See Documents
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