denbert associates (fareham) limited
denbert associates (fareham) limited Company Information
Company Number
06566219
Website
www.denbertassociates.comRegistered Address
132 hunts pond road, park gate, southampton, hampshire, SO31 6RB
Industry
Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Directors
Simon Andrews3 Years
Shareholders
simon andrews 100%
denbert associates (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of DENBERT ASSOCIATES (FAREHAM) LIMITED at £49.8k based on a Turnover of £81.3k and 0.61x industry multiple (adjusted for size and gross margin).
denbert associates (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of DENBERT ASSOCIATES (FAREHAM) LIMITED at £8.3k based on an EBITDA of £2k and a 4.18x industry multiple (adjusted for size and gross margin).
denbert associates (fareham) limited Estimated Valuation
Pomanda estimates the enterprise value of DENBERT ASSOCIATES (FAREHAM) LIMITED at £2.4k based on Net Assets of £1.5k and 1.64x industry multiple (adjusted for liquidity).
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Denbert Associates (fareham) Limited Overview
Denbert Associates (fareham) Limited is a live company located in southampton, SO31 6RB with a Companies House number of 06566219. It operates in the activities of patent and copyright agents sector, SIC Code 69109. Founded in April 2008, it's largest shareholder is simon andrews with a 100% stake. Denbert Associates (fareham) Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.3k with low growth in recent years.
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Denbert Associates (fareham) Limited Health Check
Pomanda's financial health check has awarded Denbert Associates (Fareham) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £81.3k, make it smaller than the average company (£710.6k)
- Denbert Associates (fareham) Limited
£710.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.8%)
- Denbert Associates (fareham) Limited
7.8% - Industry AVG
Production
with a gross margin of 59.5%, this company has a comparable cost of product (59.5%)
- Denbert Associates (fareham) Limited
59.5% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (11.5%)
- Denbert Associates (fareham) Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Denbert Associates (fareham) Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Denbert Associates (fareham) Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £81.3k, this is equally as efficient (£81.3k)
- Denbert Associates (fareham) Limited
£81.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Denbert Associates (fareham) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Denbert Associates (fareham) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Denbert Associates (fareham) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (25 weeks)
56 weeks - Denbert Associates (fareham) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.1%, this is a higher level of debt than the average (52.1%)
75.1% - Denbert Associates (fareham) Limited
52.1% - Industry AVG
DENBERT ASSOCIATES (FAREHAM) LIMITED financials
Denbert Associates (Fareham) Limited's latest turnover from October 2023 is estimated at £81.3 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, Denbert Associates (Fareham) Limited has 1 employee and maintains cash reserves of £4.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,050 | 2,376 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 648 | 1,176 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,050 | 2,376 | 553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 648 | 1,176 |
| 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 | 898 | 1,146 | 836 | 731 | 2,547 | 544 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 18 | 18 | 18 | 0 | 881 | 849 | 1,161 | 1,137 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 4,897 | 2,076 | 2,277 | 3,456 | 11,029 | 7,443 | 7,002 | 25,848 | 6,785 | 8,409 | 10,194 | 2,757 | 2,079 | 3,686 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,915 | 2,094 | 2,295 | 3,456 | 11,910 | 8,292 | 8,163 | 26,985 | 7,683 | 9,555 | 11,030 | 3,488 | 4,626 | 4,230 |
| total assets | 5,965 | 4,470 | 2,848 | 3,456 | 11,910 | 8,292 | 8,163 | 26,985 | 7,683 | 9,555 | 11,030 | 3,568 | 5,274 | 5,406 |
| 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 | 6,901 | 6,608 | 7,314 | 3,176 | 4,134 | 4,386 |
| Group/Directors Accounts | 726 | 231 | 386 | 1,344 | 3,606 | 3,444 | 3,450 | 19,341 | 0 | 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 | 3,756 | 3,380 | 2,043 | 2,111 | 3,588 | 2,955 | 2,940 | 6,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 4,482 | 3,611 | 2,429 | 3,455 | 7,194 | 6,399 | 6,390 | 26,235 | 6,901 | 6,608 | 7,314 | 3,176 | 4,134 | 4,386 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,482 | 3,611 | 2,429 | 3,455 | 7,194 | 6,399 | 6,390 | 26,235 | 6,901 | 6,608 | 7,314 | 3,176 | 4,134 | 4,386 |
| net assets | 1,483 | 859 | 419 | 1 | 4,716 | 1,893 | 1,773 | 750 | 782 | 2,947 | 3,716 | 392 | 1,140 | 1,020 |
| total shareholders funds | 1,483 | 859 | 419 | 1 | 4,716 | 1,893 | 1,773 | 750 | 782 | 2,947 | 3,716 | 392 | 1,140 | 1,020 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 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 | 1,326 | 1,326 | 277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 568 | 767 | 687 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 18 | -881 | 32 | -312 | 24 | 239 | -248 | 310 | 105 | -1,816 | 2,003 | 544 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,901 | 293 | -706 | 4,138 | -958 | -252 | 4,386 |
| Accruals and Deferred Income | 376 | 1,337 | -68 | -1,477 | 633 | 15 | -3,954 | 6,894 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 495 | -155 | -958 | -2,262 | 162 | -6 | -15,891 | 19,341 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 2,821 | -201 | -1,179 | -7,573 | 3,586 | 441 | -18,846 | 19,063 | -1,624 | -1,785 | 7,437 | 678 | -1,607 | 3,686 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,821 | -201 | -1,179 | -7,573 | 3,586 | 441 | -18,846 | 19,063 | -1,624 | -1,785 | 7,437 | 678 | -1,607 | 3,686 |
denbert associates (fareham) limited Credit Report and Business Information
Denbert Associates (fareham) Limited Competitor Analysis
Perform a competitor analysis for denbert associates (fareham) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
denbert associates (fareham) limited Ownership
DENBERT ASSOCIATES (FAREHAM) LIMITED group structure
Denbert Associates (Fareham) Limited has no subsidiary companies.
Ultimate parent company
DENBERT ASSOCIATES (FAREHAM) LIMITED
06566219
denbert associates (fareham) limited directors
Denbert Associates (Fareham) Limited currently has 1 director, Mr Simon Andrews serving since Nov 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Andrews | England | 43 years | Nov 2020 | - | Director |
P&L
October 2023turnover
81.3k
+4%
operating profit
657.7
0%
gross margin
59.5%
-6.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.5k
+0.73%
total assets
6k
+0.33%
cash
4.9k
+1.36%
net assets
Total assets minus all liabilities
denbert associates (fareham) limited company details
company number
06566219
Type
Private limited with Share Capital
industry
69109 - Activities of patent and copyright agents; other legal activities (other than those of barristers and solicitors) n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
132 hunts pond road, park gate, southampton, hampshire, SO31 6RB
Bank
-
Legal Advisor
-
denbert associates (fareham) 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 denbert associates (fareham) limited.
denbert associates (fareham) limited Companies House Filings - See Documents
| date | description | view/download |
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