deaconcapital limited
deaconcapital limited Company Information
Company Number
06214040
Next Accounts
Dec 2025
Shareholders
deaconcapital holding uk ltd
matthew alasdair forster wilson
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
6th floor 15 king street, london, SW1Y 6QU
Website
www.deaconcapital.comdeaconcapital limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONCAPITAL LIMITED at £52.7k based on a Turnover of £97.5k and 0.54x industry multiple (adjusted for size and gross margin).
deaconcapital limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONCAPITAL LIMITED at £204.8k based on an EBITDA of £51.8k and a 3.96x industry multiple (adjusted for size and gross margin).
deaconcapital limited Estimated Valuation
Pomanda estimates the enterprise value of DEACONCAPITAL LIMITED at £944.8k based on Net Assets of £442.9k and 2.13x industry multiple (adjusted for liquidity).
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Deaconcapital Limited Overview
Deaconcapital Limited is a live company located in london, SW1Y 6QU with a Companies House number of 06214040. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2007, it's largest shareholder is deaconcapital holding uk ltd with a 100% stake. Deaconcapital Limited is a established, micro sized company, Pomanda has estimated its turnover at £97.5k with low growth in recent years.
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Deaconcapital Limited Health Check
Pomanda's financial health check has awarded Deaconcapital Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £97.5k, make it smaller than the average company (£3.7m)
£97.5k - Deaconcapital Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (8.3%)
2% - Deaconcapital Limited
8.3% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Deaconcapital Limited
38% - Industry AVG
Profitability
an operating margin of 53.1% make it more profitable than the average company (5.7%)
53.1% - Deaconcapital Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (22)
3 - Deaconcapital Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Deaconcapital Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £32.5k, this is less efficient (£146k)
£32.5k - Deaconcapital Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Deaconcapital Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deaconcapital Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deaconcapital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (26 weeks)
73 weeks - Deaconcapital Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.5%, this is a lower level of debt than the average (58.8%)
11.5% - Deaconcapital Limited
58.8% - Industry AVG
DEACONCAPITAL LIMITED financials
Deaconcapital Limited's latest turnover from March 2024 is £97.5 thousand and the company has net assets of £442.9 thousand. According to their latest financial statements, Deaconcapital Limited has 3 employees and maintains cash reserves of £81.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 97,504 | 221,000 | 92,000 | 43,040 | 50,000 | 205,001 | 15,723 | 30,282 | 210,000 | 512,000 | 64,227 | ||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 53,236 | 157,603 | 71,738 | 21,053 | -21,440 | 37,010 | 186,695 | -15,367 | -31,225 | -31,006 | 25,118 | 152,904 | 508,361 | 64,167 | |
| Tax | -10,655 | -38,174 | -15,325 | -3,999 | 2,492 | -7,250 | -34,179 | 6,245 | 6,201 | 1,033 | 6,353 | -54,827 | -145,717 | -14,193 | |
| Profit After Tax | 42,581 | 119,429 | 56,413 | 17,054 | -18,948 | 29,760 | 152,516 | -9,122 | -25,024 | -29,973 | 31,471 | 98,077 | 362,644 | 49,974 | |
| Dividends Paid | 68,000 | 44,226 | 136,890 | 2,915 | 55,000 | 30,000 | 100,000 | 48,000 | |||||||
| Retained Profit | 42,581 | 119,429 | -11,587 | 17,054 | -18,948 | -14,466 | 15,626 | -9,122 | -27,939 | -84,973 | 1,471 | -1,923 | 362,644 | 1,974 | |
| Employee Costs | 22,000 | 26,098 | 6,667 | ||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 419,001 | 419,001 | 419,001 | 412,001 | 412,001 | 313,001 | 313,000 | 313,000 | 313,000 | 313,000 | 243,000 | 150,000 | 150,000 | 150,000 | 143,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 419,001 | 419,001 | 419,001 | 412,001 | 412,001 | 313,001 | 313,000 | 313,000 | 313,000 | 313,000 | 243,000 | 150,000 | 150,000 | 150,000 | 143,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1 | 372 | |||||||||||||
| Group Debtors | 1,000 | 206 | |||||||||||||
| Misc Debtors | 154 | 4,144 | 292 | 419 | 13,479 | 7,234 | 1,033 | 1 | 174 | 1 | 1 | ||||
| Cash | 81,603 | 109,782 | 146,862 | 20,485 | 20,052 | 1,340 | 25,403 | 53,280 | 7,575 | 23,942 | 45,920 | 216,706 | 214,862 | 216,958 | 2,108 |
| misc current assets | |||||||||||||||
| total current assets | 81,604 | 110,154 | 146,862 | 20,485 | 20,206 | 5,484 | 25,695 | 53,699 | 21,054 | 31,176 | 47,953 | 216,707 | 215,036 | 216,959 | 2,315 |
| total assets | 500,605 | 529,155 | 565,863 | 432,486 | 432,207 | 318,485 | 338,695 | 366,699 | 334,054 | 344,176 | 290,953 | 366,707 | 365,036 | 366,959 | 145,315 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 120 | 2,000 | |||||||||||||
| Group/Directors Accounts | 35,348 | 1 | 1 | 180,001 | 180,001 | 83,665 | 80,000 | 79,000 | 79,000 | 79,000 | 143,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,331 | 44,449 | 35,706 | 21,281 | 9,415 | 9,083 | 14,010 | 28,548 | 11,529 | 12,529 | 10,367 | 2,200 | 2,000 | ||
| total current liabilities | 57,679 | 44,570 | 35,707 | 201,282 | 189,416 | 92,748 | 94,010 | 107,548 | 90,529 | 91,529 | 10,367 | 2,200 | 2,000 | 2,000 | 143,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 57,679 | 44,570 | 35,707 | 201,282 | 189,416 | 92,748 | 94,010 | 107,548 | 90,529 | 91,529 | 10,367 | 2,200 | 2,000 | 2,000 | 143,000 |
| net assets | 442,926 | 484,585 | 530,156 | 231,204 | 242,791 | 225,737 | 244,685 | 259,151 | 243,525 | 252,647 | 280,586 | 364,507 | 363,036 | 364,959 | 2,315 |
| total shareholders funds | 442,926 | 484,585 | 530,156 | 231,204 | 242,791 | 225,737 | 244,685 | 259,151 | 243,525 | 252,647 | 280,586 | 364,507 | 363,036 | 364,959 | 2,315 |
| Mar 2024 | 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 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -10,655 | -38,174 | -15,325 | -3,999 | 2,492 | -7,250 | -34,179 | 6,245 | 6,201 | 1,033 | 6,353 | -54,827 | -145,717 | -14,193 | |
| Stock | |||||||||||||||
| Debtors | -371 | 372 | -154 | -3,990 | 3,852 | -127 | -13,060 | 6,245 | 5,201 | 2,032 | -173 | 173 | -206 | 207 | |
| Creditors | -120 | 120 | -2,000 | 2,000 | |||||||||||
| Accruals and Deferred Income | -22,118 | 8,743 | 14,425 | 11,866 | 332 | -4,927 | -14,538 | 17,019 | -1,000 | 2,162 | 8,167 | 200 | 2,000 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 7,000 | 99,000 | 1 | 70,000 | 93,000 | 7,000 | 143,000 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 35,347 | -180,000 | 96,336 | 3,665 | 1,000 | 79,000 | -143,000 | 143,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -48,893 | -165,000 | 96,336 | 3,665 | 1,000 | 79,000 | 1,052 | -143,000 | 143,341 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | -28,179 | -37,080 | 126,377 | 433 | 18,712 | -24,063 | -27,877 | 45,705 | -16,367 | -21,978 | -170,786 | 1,844 | -2,096 | 214,850 | 2,108 |
| overdraft | |||||||||||||||
| change in cash | -28,179 | -37,080 | 126,377 | 433 | 18,712 | -24,063 | -27,877 | 45,705 | -16,367 | -21,978 | -170,786 | 1,844 | -2,096 | 214,850 | 2,108 |
deaconcapital limited Credit Report and Business Information
Deaconcapital Limited Competitor Analysis
Perform a competitor analysis for deaconcapital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
deaconcapital limited Ownership
DEACONCAPITAL LIMITED group structure
Deaconcapital Limited has 1 subsidiary company.
Ultimate parent company
DEACONCAPITAL HOLDING LTD
#0067212
1 parent
DEACONCAPITAL LIMITED
06214040
1 subsidiary
deaconcapital limited directors
Deaconcapital Limited currently has 3 directors. The longest serving directors include Mr Emile Chammas (Jul 2007) and Mr Stephen Harlow (Aug 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Emile Chammas | 65 years | Jul 2007 | - | Director | |
| Mr Stephen Harlow | 71 years | Aug 2011 | - | Director | |
| Mr Matthew Wilson | England | 66 years | Dec 2013 | - | Director |
P&L
March 2024turnover
97.5k
-56%
operating profit
51.8k
0%
gross margin
38%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
442.9k
-0.09%
total assets
500.6k
-0.05%
cash
81.6k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
deaconcapital limited company details
company number
06214040
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
ibis (1005) limited (July 2007)
accountant
-
auditor
SAFFERY LLP
address
6th floor 15 king street, london, SW1Y 6QU
Bank
-
Legal Advisor
-
deaconcapital 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 did not find charges/mortgages relating to deaconcapital limited.
deaconcapital 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.
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deaconcapital limited Companies House Filings - See Documents
| date | description | view/download |
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