duchesspark holdings limited

NR

duchesspark holdings limited Company Information

Share DUCHESSPARK HOLDINGS LIMITED
Live 
Established

Company Number

06420368

Website

-

Registered Address

cannon place 78 cannon street, london, EC4N 6AF

Industry

Other business support service activities n.e.c.

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

View All

Directors

Nigel Middleton15 Years

John Cavill12 Years

Shareholders

biif bidco limited 100%

duchesspark holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESSPARK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.55x industry multiple (adjusted for size and gross margin).

duchesspark holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DUCHESSPARK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.22x industry multiple (adjusted for size and gross margin).

duchesspark holdings limited Estimated Valuation

£5

Pomanda estimates the enterprise value of DUCHESSPARK HOLDINGS LIMITED at £5 based on Net Assets of £2 and 2.57x industry multiple (adjusted for liquidity).

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Duchesspark Holdings Limited Overview

Duchesspark Holdings Limited is a live company located in london, EC4N 6AF with a Companies House number of 06420368. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is biif bidco limited with a 100% stake. Duchesspark Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Duchesspark Holdings Limited Health Check

There is insufficient data available to calculate a health check for Duchesspark Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Holdings Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Holdings Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

- - Duchesspark Holdings Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Duchesspark Holdings Limited

- - Industry AVG

DUCHESSPARK HOLDINGS LIMITED financials

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Duchesspark Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Duchesspark Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover000000000000000
Other Income Or Grants000000000000000
Cost Of Sales000000000000000
Gross Profit000000000000000
Admin Expenses00000000-4,650,000000000
Operating Profit000000004,650,000000000
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit01,166,8004,060,000-6,817,0007,000,000-2,933,0006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Tax000000000000000
Profit After Tax01,166,8004,060,000-6,817,0007,000,000-2,933,0006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Dividends Paid01,166,8006,560,000014,200,00006,800,0004,480,0003,720,0002,000,0002,080,0004,200,000000
Retained Profit00-2,500,000-6,817,000-7,200,000-2,933,000000000000
Employee Costs000000000000000
Number Of Employees111111111113312
EBITDA*000000004,650,000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other0002,500,0009,317,00016,517,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets0002,500,0009,317,00016,517,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,00019,450,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors000007,000,000000000000
Misc Debtors222222222222222
Cash000000000000000
misc current assets000000000000000
total current assets222227,000,002222222222
total assets2222,500,0029,317,00223,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000007,000,000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000007,000,000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000007,000,000000000000
net assets2222,500,0029,317,00216,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
total shareholders funds2222,500,0029,317,00216,517,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,00219,450,002
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000004,650,000000000
Depreciation000000000000000
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors0000-7,000,0007,000,000000000002
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00007,000,000-7,000,000004,650,00000000-2
Investing Activities
capital expenditure000000000000000
Change in Investments00-2,500,000-6,817,000-7,200,000-2,933,0000000000019,450,000
cash flow from investments002,500,0006,817,0007,200,0002,933,00000000000-19,450,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-7,000,0007,000,000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000019,450,002
interest000000000000000
cash flow from financing0000-7,000,0007,000,0000000000019,450,002
cash and cash equivalents
cash000000000000000
overdraft000000000000000
change in cash000000000000000

duchesspark holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Duchesspark Holdings Limited Competitor Analysis

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Perform a competitor analysis for duchesspark holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in EC4N area or any other competitors across 12 key performance metrics.

duchesspark holdings limited Ownership

DUCHESSPARK HOLDINGS LIMITED group structure

Duchesspark Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

DUCHESSPARK HOLDINGS LIMITED

06420368

1 subsidiary

DUCHESSPARK HOLDINGS LIMITED Shareholders

biif bidco limited 100%

duchesspark holdings limited directors

Duchesspark Holdings Limited currently has 2 directors. The longest serving directors include Mr Nigel Middleton (Mar 2009) and Mr John Cavill (Apr 2012).

officercountryagestartendrole
Mr Nigel MiddletonUnited Kingdom67 years Mar 2009- Director
Mr John Cavill52 years Apr 2012- Director

P&L

December 2023

turnover

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 2023

net assets

2

0%

total assets

2

0%

cash

0

0%

net assets

Total assets minus all liabilities

duchesspark holdings limited company details

company number

06420368

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

November 2007

age

17

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

intercede 2229 limited (December 2007)

accountant

-

auditor

-

address

cannon place 78 cannon street, london, EC4N 6AF

Bank

-

Legal Advisor

CLIFFORD CHANCE LLP

duchesspark holdings 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 1 charges/mortgages relating to duchesspark holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

duchesspark holdings limited Companies House Filings - See Documents

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