dst global solutions (realty) limited
dst global solutions (realty) limited Company Information
Company Number
07262475
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
ss & c dst holdings limited
Group Structure
View All
Contact
Registered Address
platinum house st. marks hill, surbiton, KT6 4QD
Website
www.dstglobalsolutions.comdst global solutions (realty) limited Estimated Valuation
Pomanda estimates the enterprise value of DST GLOBAL SOLUTIONS (REALTY) LIMITED at £6.7m based on a Turnover of £2m and 3.33x industry multiple (adjusted for size and gross margin).
dst global solutions (realty) limited Estimated Valuation
Pomanda estimates the enterprise value of DST GLOBAL SOLUTIONS (REALTY) LIMITED at £0 based on an EBITDA of £-2.5m and a 6.72x industry multiple (adjusted for size and gross margin).
dst global solutions (realty) limited Estimated Valuation
Pomanda estimates the enterprise value of DST GLOBAL SOLUTIONS (REALTY) LIMITED at £66.2m based on Net Assets of £40.6m and 1.63x industry multiple (adjusted for liquidity).
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Dst Global Solutions (realty) Limited Overview
Dst Global Solutions (realty) Limited is a live company located in surbiton, KT6 4QD with a Companies House number of 07262475. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2010, it's largest shareholder is ss & c dst holdings limited with a 100% stake. Dst Global Solutions (realty) Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Dst Global Solutions (realty) Limited Health Check
Pomanda's financial health check has awarded Dst Global Solutions (Realty) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £2m, make it larger than the average company (£1m)
£2m - Dst Global Solutions (realty) Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)
-6% - Dst Global Solutions (realty) Limited
3.2% - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Dst Global Solutions (realty) Limited
70.5% - Industry AVG
Profitability
an operating margin of -123.7% make it less profitable than the average company (22.7%)
-123.7% - Dst Global Solutions (realty) Limited
22.7% - Industry AVG
Employees
with 11 employees, this is above the industry average (4)
- Dst Global Solutions (realty) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dst Global Solutions (realty) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £181.6k, this is equally as efficient (£195.2k)
- Dst Global Solutions (realty) Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (29 days)
64 days - Dst Global Solutions (realty) Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (34 days)
79 days - Dst Global Solutions (realty) Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dst Global Solutions (realty) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (9 weeks)
9 weeks - Dst Global Solutions (realty) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.9%, this is a lower level of debt than the average (67.4%)
1.9% - Dst Global Solutions (realty) Limited
67.4% - Industry AVG
DST GLOBAL SOLUTIONS (REALTY) LIMITED financials
Dst Global Solutions (Realty) Limited's latest turnover from December 2023 is £2 million and the company has net assets of £40.6 million. According to their latest financial statements, we estimate that Dst Global Solutions (Realty) Limited has 11 employees and maintains cash reserves of £151 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,998,000 | 2,218,000 | 2,474,000 | 2,422,000 | 2,506,000 | 2,495,000 | 2,364,000 | 2,045,000 | 2,062,000 | 2,313,000 | 1,693,000 | 1,326,000 | 1,207,000 | 548,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 0 | 0 | 0 | 1,000 | ||||||||||
| Gross Profit | 2,364,000 | 2,045,000 | 2,062,000 | 547,000 | ||||||||||
| Admin Expenses | -3,427,000 | -3,068,000 | -907,000 | 788,000 | ||||||||||
| Operating Profit | -2,471,000 | 581,000 | 1,005,000 | 1,946,000 | 1,906,000 | 3,082,000 | 5,791,000 | 5,113,000 | 2,969,000 | 593,000 | 440,000 | -338,000 | -457,000 | -241,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 1,000 |
| Interest Receivable | 6,000 | 12,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 14,000 | 0 | 0 |
| Pre-Tax Profit | -2,465,000 | 593,000 | 1,039,000 | 1,946,000 | 1,906,000 | 3,082,000 | 5,791,000 | 5,113,000 | 2,969,000 | 2,801,000 | 464,000 | -324,000 | -4,317,000 | -242,000 |
| Tax | -249,000 | -246,000 | -182,000 | -52,000 | -358,000 | -902,000 | -308,000 | -188,000 | -58,000 | -689,000 | -374,000 | 56,000 | 54,000 | -127,000 |
| Profit After Tax | -2,714,000 | 347,000 | 857,000 | 1,894,000 | 1,548,000 | 2,180,000 | 5,483,000 | 4,925,000 | 2,911,000 | 2,112,000 | 90,000 | -268,000 | -4,263,000 | -369,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,714,000 | 347,000 | 857,000 | 1,894,000 | 1,548,000 | 2,180,000 | 5,483,000 | 4,925,000 | 2,911,000 | 2,112,000 | 90,000 | -268,000 | -4,263,000 | -369,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 98,000 | 99,000 | 100,000 | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* | -2,471,000 | 581,000 | 1,005,000 | 1,946,000 | 1,906,000 | 3,082,000 | 5,791,000 | 5,113,000 | 2,969,000 | 1,511,000 | 1,273,000 | 575,000 | 680,000 | 483,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,592,000 | 19,368,000 | 20,679,000 | 25,667,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 25,702,000 | 29,351,000 | 30,243,000 | 31,124,000 | 31,068,000 | 30,980,000 | 29,762,000 | 25,750,000 | 22,000,000 | 20,462,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 68,000 | 100,000 | 138,000 | 123,000 | 141,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,770,000 | 29,451,000 | 30,381,000 | 31,247,000 | 31,209,000 | 30,980,000 | 29,762,000 | 25,750,000 | 22,000,000 | 20,462,000 | 18,592,000 | 19,368,000 | 20,679,000 | 25,667,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 354,000 | 505,000 | 870,000 | 1,438,000 | 205,000 | 169,000 | 29,000 | 296,000 | 285,000 | 283,000 | 220,000 | 19,000 | 39,000 | 273,000 |
| Group Debtors | 15,045,000 | 17,360,000 | 15,511,000 | 12,770,000 | 11,638,000 | 9,387,000 | 7,726,000 | 5,536,000 | 4,816,000 | 4,436,000 | 1,844,000 | 1,481,000 | 43,000 | 43,000 |
| Misc Debtors | 106,000 | 104,000 | 184,000 | 65,000 | 92,000 | 68,000 | 318,000 | 373,000 | 267,000 | 199,000 | 1,467,000 | 538,000 | 347,000 | 31,000 |
| Cash | 151,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,656,000 | 18,033,000 | 16,565,000 | 14,273,000 | 11,935,000 | 9,624,000 | 8,073,000 | 6,205,000 | 5,368,000 | 4,918,000 | 3,531,000 | 2,038,000 | 429,000 | 347,000 |
| total assets | 41,426,000 | 47,484,000 | 46,946,000 | 45,520,000 | 43,144,000 | 40,604,000 | 37,835,000 | 31,955,000 | 27,368,000 | 25,380,000 | 22,123,000 | 21,406,000 | 21,108,000 | 26,014,000 |
| 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 | 129,000 | 342,000 | 342,000 | 316,000 | 335,000 | 321,000 | 333,000 | 68,000 | 22,000 | 36,000 | 8,000 | 32,000 | 15,000 | 2,000 |
| Group/Directors Accounts | 261,000 | 3,368,000 | 3,105,000 | 2,429,000 | 1,676,000 | 936,000 | 627,000 | 472,000 | 854,000 | 1,851,000 | 1,124,000 | 899,000 | 181,000 | 10,000 |
| 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 | 396,000 | 420,000 | 492,000 | 509,000 | 497,000 | 314,000 | 347,000 | 370,000 | 372,000 | 284,000 | 475,000 | 49,000 | 218,000 | 1,045,000 |
| total current liabilities | 786,000 | 4,130,000 | 3,939,000 | 3,254,000 | 2,508,000 | 1,571,000 | 1,307,000 | 910,000 | 1,248,000 | 2,171,000 | 1,607,000 | 980,000 | 414,000 | 1,057,000 |
| 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 | 116,000 | 380,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 116,000 | 380,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 786,000 | 4,130,000 | 3,939,000 | 3,370,000 | 2,888,000 | 1,896,000 | 1,307,000 | 910,000 | 1,248,000 | 2,171,000 | 1,607,000 | 980,000 | 414,000 | 1,057,000 |
| net assets | 40,640,000 | 43,354,000 | 43,007,000 | 42,150,000 | 40,256,000 | 38,708,000 | 36,528,000 | 31,045,000 | 26,120,000 | 23,209,000 | 20,516,000 | 20,426,000 | 20,694,000 | 24,957,000 |
| total shareholders funds | 40,640,000 | 43,354,000 | 43,007,000 | 42,150,000 | 40,256,000 | 38,708,000 | 36,528,000 | 31,045,000 | 26,120,000 | 23,209,000 | 20,516,000 | 20,426,000 | 20,694,000 | 24,957,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,471,000 | 581,000 | 1,005,000 | 1,946,000 | 1,906,000 | 3,082,000 | 5,791,000 | 5,113,000 | 2,969,000 | 593,000 | 440,000 | -338,000 | -457,000 | -241,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 918,000 | 833,000 | 913,000 | 1,137,000 | 724,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -249,000 | -246,000 | -182,000 | -52,000 | -358,000 | -902,000 | -308,000 | -188,000 | -58,000 | -689,000 | -374,000 | 56,000 | 54,000 | -127,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,496,000 | 1,366,000 | 2,307,000 | 2,320,000 | 2,452,000 | 1,551,000 | 1,868,000 | 837,000 | 450,000 | 1,387,000 | 1,493,000 | 1,609,000 | 82,000 | 347,000 |
| Creditors | -213,000 | 0 | 26,000 | -19,000 | 14,000 | -12,000 | 265,000 | 46,000 | -14,000 | 28,000 | -24,000 | 17,000 | 13,000 | 2,000 |
| Accruals and Deferred Income | -24,000 | -72,000 | -17,000 | 12,000 | 183,000 | -33,000 | -23,000 | -2,000 | 88,000 | -191,000 | 426,000 | -169,000 | -827,000 | 1,045,000 |
| Deferred Taxes & Provisions | 0 | 0 | -116,000 | -264,000 | 55,000 | 325,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -461,000 | -1,103,000 | -1,591,000 | -697,000 | -652,000 | 909,000 | 3,857,000 | 4,132,000 | 2,535,000 | -728,000 | -192,000 | -1,130,000 | -162,000 | 1,056,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,649,000 | -892,000 | -881,000 | 56,000 | 88,000 | 1,218,000 | 4,012,000 | 3,750,000 | 1,538,000 | 20,462,000 | 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 | -3,107,000 | 263,000 | 676,000 | 753,000 | 740,000 | 309,000 | 155,000 | -382,000 | -997,000 | 727,000 | 225,000 | 718,000 | 171,000 | 10,000 |
| 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 | 6,000 | 12,000 | 34,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24,000 | 14,000 | -9,000 | -1,000 |
| cash flow from financing | -3,101,000 | 275,000 | 710,000 | 753,000 | 740,000 | 309,000 | 155,000 | -382,000 | -997,000 | 1,308,000 | 249,000 | 732,000 | 162,000 | 25,335,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 87,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,000 | 64,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
dst global solutions (realty) limited Credit Report and Business Information
Dst Global Solutions (realty) Limited Competitor Analysis
Perform a competitor analysis for dst global solutions (realty) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
dst global solutions (realty) limited Ownership
DST GLOBAL SOLUTIONS (REALTY) LIMITED group structure
Dst Global Solutions (Realty) Limited has no subsidiary companies.
Ultimate parent company
SS&C TECHNOLOGIES HOLDINGS INC
#0063919
2 parents
DST GLOBAL SOLUTIONS (REALTY) LIMITED
07262475
dst global solutions (realty) limited directors
Dst Global Solutions (Realty) Limited currently has 1 director, Mr Brian Schell serving since Dec 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Schell | 59 years | Dec 2023 | - | Director |
P&L
December 2023turnover
2m
-10%
operating profit
-2.5m
-525%
gross margin
70.6%
+0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.6m
-0.06%
total assets
41.4m
-0.13%
cash
151k
+1.36%
net assets
Total assets minus all liabilities
dst global solutions (realty) limited company details
company number
07262475
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
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
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
platinum house st. marks hill, surbiton, KT6 4QD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
dst global solutions (realty) 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 dst global solutions (realty) limited.
dst global solutions (realty) 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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dst global solutions (realty) limited Companies House Filings - See Documents
| date | description | view/download |
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