devonshire house property limited
devonshire house property limited Company Information
Company Number
06163156
Registered Address
alliance house, westpoint enterprise park, clarence avenue trafford park, manchester, M17 1QS
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
01612600330
Next Accounts Due
March 2025
Group Structure
View All
Directors
David Russell17 Years
Shareholders
property alliance group ltd 100%
devonshire house property limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOUSE PROPERTY LIMITED at £356.3k based on a Turnover of £112.7k and 3.16x industry multiple (adjusted for size and gross margin).
devonshire house property limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOUSE PROPERTY LIMITED at £74.9k based on an EBITDA of £10.8k and a 6.93x industry multiple (adjusted for size and gross margin).
devonshire house property limited Estimated Valuation
Pomanda estimates the enterprise value of DEVONSHIRE HOUSE PROPERTY LIMITED at £154k based on Net Assets of £96.2k and 1.6x industry multiple (adjusted for liquidity).
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Devonshire House Property Limited Overview
Devonshire House Property Limited is a live company located in clarence avenue trafford park, M17 1QS with a Companies House number of 06163156. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2007, it's largest shareholder is property alliance group ltd with a 100% stake. Devonshire House Property Limited is a established, micro sized company, Pomanda has estimated its turnover at £112.7k with declining growth in recent years.
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Devonshire House Property Limited Health Check
Pomanda's financial health check has awarded Devonshire House Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £112.7k, make it smaller than the average company (£853k)
- Devonshire House Property Limited
£853k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.3%)
- Devonshire House Property Limited
2.3% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Devonshire House Property Limited
72.5% - Industry AVG
Profitability
an operating margin of 9.6% make it less profitable than the average company (26.5%)
- Devonshire House Property Limited
26.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Devonshire House Property Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.6k, the company has an equivalent pay structure (£31.6k)
- Devonshire House Property Limited
£31.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£186.2k)
- Devonshire House Property Limited
£186.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire House Property Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (36 days)
- Devonshire House Property Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Devonshire House Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (14 weeks)
8 weeks - Devonshire House Property Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46%, this is a lower level of debt than the average (67.5%)
46% - Devonshire House Property Limited
67.5% - Industry AVG
DEVONSHIRE HOUSE PROPERTY LIMITED financials
Devonshire House Property Limited's latest turnover from June 2023 is estimated at £112.7 thousand and the company has net assets of £96.2 thousand. According to their latest financial statements, Devonshire House Property Limited has 1 employee and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | 0 | 0 | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 10,000 | 13,000 | 3,729,000 | 3,722,000 | 3,722,000 | 3,686,000 | 3,688,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2 | 2 | 2 | 2 | 0 | 0 | 0 | 3,559,000 | 3,419,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78,000 | 78,000 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2 | 2 | 2 | 2 | 0 | 0 | 8,000 | 3,647,000 | 3,510,000 | 3,729,000 | 3,722,000 | 3,722,000 | 3,686,000 | 3,688,000 |
| Stock & work in progress | 0 | 0 | 349,832 | 2,339,756 | 10,127,000 | 5,653,000 | 4,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,075 | 11,840 | 5,000 | 11,000 | 10,000 | 11,000 | 29,000 | 43,000 | 25,000 | 71,000 | 45,000 | 64,000 |
| Group Debtors | 168,772 | 190,982 | 146,876 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,383 | 1,618 | 169 | 41,180 | 97,000 | 37,000 | 107,000 | 111,000 | 124,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,860 | 32,547 | 51,529 | 171,501 | 439,000 | 567,000 | 37,000 | 0 | 15,000 | 23,000 | 30,000 | 23,000 | 1,000 | 20,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 178,015 | 225,147 | 549,481 | 2,564,277 | 10,673,000 | 6,268,000 | 4,435,000 | 122,000 | 168,000 | 66,000 | 55,000 | 94,000 | 46,000 | 84,000 |
| total assets | 178,017 | 225,149 | 549,483 | 2,564,279 | 10,673,000 | 6,268,000 | 4,443,000 | 3,769,000 | 3,678,000 | 3,795,000 | 3,777,000 | 3,816,000 | 3,732,000 | 3,772,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 4,856,000 | 2,580,000 | 0 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,250 | 26,282 | 21,630 | 383,438 | 775,000 | 18,000 | 91,000 | 54,000 | 72,000 | 3,795,000 | 324,000 | 595,000 | 321,000 | 222,000 |
| Group/Directors Accounts | 0 | 0 | 314,897 | 1,534,414 | 2,765,000 | 1,386,000 | 289,000 | 42,000 | 256,000 | 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 | 38,157 | 23,126 | 64,078 | 258,886 | 2,084,000 | 2,077,000 | 146,000 | 36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 44,407 | 49,408 | 400,605 | 2,176,738 | 10,480,000 | 6,061,000 | 526,000 | 139,000 | 364,000 | 3,795,000 | 324,000 | 595,000 | 321,000 | 222,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 3,630,000 | 3,630,000 | 3,630,000 | 0 | 3,630,000 | 3,630,000 | 3,630,000 | 3,630,000 |
| 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 | 37,455 | 88,429 | 85,115 | 84,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 37,455 | 88,429 | 85,115 | 84,346 | 0 | 0 | 3,630,000 | 3,630,000 | 3,630,000 | 0 | 3,630,000 | 3,630,000 | 3,630,000 | 3,630,000 |
| total liabilities | 81,862 | 137,837 | 485,720 | 2,261,084 | 10,480,000 | 6,061,000 | 4,156,000 | 3,769,000 | 3,994,000 | 3,795,000 | 3,954,000 | 4,225,000 | 3,951,000 | 3,852,000 |
| net assets | 96,155 | 87,312 | 63,763 | 303,195 | 193,000 | 207,000 | 287,000 | 0 | -316,000 | 0 | -177,000 | -409,000 | -219,000 | -80,000 |
| total shareholders funds | 96,155 | 87,312 | 63,763 | 303,195 | 193,000 | 207,000 | 287,000 | 0 | -316,000 | 0 | -177,000 | -409,000 | -219,000 | -80,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1,000 | 2,000 | 3,000 | 4,000 | 6,000 | 4,000 | 4,000 | 3,000 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | -349,832 | -1,989,924 | -7,787,244 | 4,474,000 | 1,372,000 | 4,281,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -21,445 | 44,480 | 95,100 | -53,980 | 59,000 | -69,000 | -83,000 | -31,000 | 188,000 | 18,000 | -46,000 | 26,000 | -19,000 | 64,000 |
| Creditors | -20,032 | 4,652 | -361,808 | -391,562 | 757,000 | -73,000 | 37,000 | -18,000 | -3,723,000 | 3,471,000 | -271,000 | 274,000 | 99,000 | 222,000 |
| Accruals and Deferred Income | 15,031 | -40,952 | -194,808 | -1,825,114 | 7,000 | 1,931,000 | 110,000 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 2 | 0 | 0 | -3,559,000 | 140,000 | 3,419,000 | 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 | -314,897 | -1,219,517 | -1,230,586 | 1,379,000 | 1,097,000 | 247,000 | -214,000 | 256,000 | 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 | -3,630,000 | 0 | 0 | 3,630,000 | -3,630,000 | 0 | 0 | 0 | 3,630,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -50,974 | 3,314 | 769 | 84,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -25,687 | -18,982 | -119,972 | -267,499 | -128,000 | 530,000 | 37,000 | -15,000 | -8,000 | -7,000 | 7,000 | 22,000 | -19,000 | 20,000 |
| overdraft | 0 | 0 | 0 | -4,856,000 | 2,276,000 | 2,580,000 | -7,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -25,687 | -18,982 | -119,972 | 4,588,501 | -2,404,000 | -2,050,000 | 44,000 | -22,000 | -8,000 | -7,000 | 7,000 | 22,000 | -19,000 | 20,000 |
devonshire house property limited Credit Report and Business Information
Devonshire House Property Limited Competitor Analysis
Perform a competitor analysis for devonshire house property limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
devonshire house property limited Ownership
DEVONSHIRE HOUSE PROPERTY LIMITED group structure
Devonshire House Property Limited has 1 subsidiary company.
Ultimate parent company
1 parent
DEVONSHIRE HOUSE PROPERTY LIMITED
06163156
1 subsidiary
devonshire house property limited directors
Devonshire House Property Limited currently has 1 director, Mr David Russell serving since Mar 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Russell | 67 years | Mar 2007 | - | Director |
P&L
June 2023turnover
112.7k
-5%
operating profit
10.8k
0%
gross margin
72.5%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
96.2k
+0.1%
total assets
178k
-0.21%
cash
6.9k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
devonshire house property limited company details
company number
06163156
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
March 2007
age
17
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
alliance house, westpoint enterprise park, clarence avenue trafford park, manchester, M17 1QS
last accounts submitted
June 2023
devonshire house property 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 2 charges/mortgages relating to devonshire house property limited. Currently there are 0 open charges and 2 have been satisfied in the past.
devonshire house property limited Companies House Filings - See Documents
| date | description | view/download |
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