dyson capital management ltd
dyson capital management ltd Company Information
Company Number
06947357
Next Accounts
Mar 2025
Industry
Management consultancy activities (other than financial management)
Financial management
Shareholders
paul dyson
rebecca kennedy
Group Structure
View All
Contact
Registered Address
oak house coombe park, kingston-upon-thames, KT2 7JD
dyson capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON CAPITAL MANAGEMENT LTD at £182.3k based on a Turnover of £397.8k and 0.46x industry multiple (adjusted for size and gross margin).
dyson capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON CAPITAL MANAGEMENT LTD at £432 based on an EBITDA of £133 and a 3.24x industry multiple (adjusted for size and gross margin).
dyson capital management ltd Estimated Valuation
Pomanda estimates the enterprise value of DYSON CAPITAL MANAGEMENT LTD at £151.8k based on Net Assets of £50.1k and 3.03x industry multiple (adjusted for liquidity).
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Dyson Capital Management Ltd Overview
Dyson Capital Management Ltd is a live company located in kingston-upon-thames, KT2 7JD with a Companies House number of 06947357. It operates in the financial management sector, SIC Code 70221. Founded in June 2009, it's largest shareholder is paul dyson with a 50% stake. Dyson Capital Management Ltd is a established, micro sized company, Pomanda has estimated its turnover at £397.8k with low growth in recent years.
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Dyson Capital Management Ltd Health Check
Pomanda's financial health check has awarded Dyson Capital Management Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £397.8k, make it smaller than the average company (£607.8k)
- Dyson Capital Management Ltd
£607.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
- Dyson Capital Management Ltd
7.6% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (69.7%)
- Dyson Capital Management Ltd
69.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Dyson Capital Management Ltd
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Dyson Capital Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
- Dyson Capital Management Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £198.9k, this is more efficient (£132k)
- Dyson Capital Management Ltd
£132k - Industry AVG
Debtor Days
it gets paid by customers after 234 days, this is later than average (67 days)
- Dyson Capital Management Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 272 days, this is slower than average (39 days)
- Dyson Capital Management Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dyson Capital Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dyson Capital Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.7%, this is a higher level of debt than the average (51.9%)
80.7% - Dyson Capital Management Ltd
51.9% - Industry AVG
DYSON CAPITAL MANAGEMENT LTD financials
Dyson Capital Management Ltd's latest turnover from June 2023 is estimated at £397.8 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Dyson Capital Management Ltd has 2 employees and maintains cash reserves of 0 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 | 0 | |||||||||||||
| Profit After Tax | 0 | |||||||||||||
| Dividends Paid | 0 | |||||||||||||
| Retained Profit | 0 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 3 | 2 | ||||||||||
| 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 | 3,296 | 2,841 | 2,841 | 3,649 | 872 | 1,428 | 1,540 | 2,549 | 3,553 | 4,432 | 2,023 | 1,482 | 3,030 | 842 |
| 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 | 3,296 | 2,841 | 2,841 | 3,649 | 872 | 1,428 | 1,540 | 2,549 | 3,553 | 4,432 | 2,023 | 1,482 | 3,030 | 842 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 255,939 | 228,233 | 245,756 | 258,449 | 124,426 | 98,289 | 42,460 | 39,863 | 14,994 | 3,202 | 18,348 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,509 | 36,809 | 28,535 | 43,881 | 54,970 | 57,906 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 255,939 | 228,233 | 245,756 | 258,449 | 124,426 | 98,289 | 42,460 | 39,863 | 39,503 | 40,011 | 46,883 | 43,881 | 54,970 | 57,906 |
| total assets | 259,235 | 231,074 | 248,597 | 262,098 | 125,298 | 99,717 | 44,000 | 42,412 | 43,056 | 44,443 | 48,906 | 45,363 | 58,000 | 58,748 |
| 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 | 209,111 | 181,050 | 205,597 | 216,609 | 81,448 | 55,456 | 0 | 0 | 0 | 0 | 3,346 | 1,708 | 11,708 | 10,256 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 209,111 | 181,050 | 205,597 | 216,609 | 81,448 | 55,456 | 0 | 0 | 0 | 0 | 3,346 | 1,708 | 11,708 | 10,256 |
| 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 | 450 | 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 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 209,111 | 181,050 | 205,597 | 216,609 | 81,448 | 55,456 | 0 | 450 | 0 | 0 | 3,346 | 1,708 | 11,708 | 10,256 |
| net assets | 50,124 | 50,024 | 43,000 | 45,489 | 43,850 | 44,261 | 44,000 | 41,962 | 43,056 | 44,443 | 45,560 | 43,655 | 46,292 | 48,492 |
| total shareholders funds | 50,124 | 50,024 | 43,000 | 45,489 | 43,850 | 44,261 | 44,000 | 41,962 | 43,056 | 44,443 | 45,560 | 43,655 | 46,292 | 48,492 |
| 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 | 1,304 | 1,798 | 1,233 | 1,548 | 1,017 | 289 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | 0 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 27,706 | -17,523 | -12,693 | 134,023 | 26,137 | 55,829 | 2,597 | 24,869 | 11,792 | -15,146 | 18,348 | 0 | 0 | 0 |
| Creditors | 28,061 | -24,547 | -11,012 | 135,161 | 25,992 | 55,456 | 0 | 0 | 0 | -3,346 | 1,638 | -10,000 | 1,452 | 10,256 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -450 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,509 | -12,300 | 8,274 | -15,346 | -11,089 | -2,936 | 57,906 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,509 | -12,300 | 8,274 | -15,346 | -11,089 | -2,936 | 57,906 |
dyson capital management ltd Credit Report and Business Information
Dyson Capital Management Ltd Competitor Analysis
Perform a competitor analysis for dyson capital management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
dyson capital management ltd Ownership
DYSON CAPITAL MANAGEMENT LTD group structure
Dyson Capital Management Ltd has no subsidiary companies.
Ultimate parent company
DYSON CAPITAL MANAGEMENT LTD
06947357
dyson capital management ltd directors
Dyson Capital Management Ltd currently has 2 directors. The longest serving directors include Mr Paul Dyson (Jun 2009) and Miss Rebecca Kennedy (Jun 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Dyson | 57 years | Jun 2009 | - | Director | |
| Miss Rebecca Kennedy | England | 58 years | Jun 2013 | - | Director |
P&L
June 2023turnover
397.8k
+28%
operating profit
133.3
0%
gross margin
29.7%
-4.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
50.1k
0%
total assets
259.2k
+0.12%
cash
0
0%
net assets
Total assets minus all liabilities
dyson capital management ltd company details
company number
06947357
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
70221 - Financial management
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
oak house coombe park, kingston-upon-thames, KT2 7JD
Bank
-
Legal Advisor
-
dyson capital management ltd 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 dyson capital management ltd.
dyson capital management ltd 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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dyson capital management ltd Companies House Filings - See Documents
| date | description | view/download |
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