Pomanda estimates the enterprise value of DERWENT BELGRAVIA LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
derwent belgravia limitedEstimated Valuation
£104.5k
Pomanda estimates the enterprise value of DERWENT BELGRAVIA LIMITED at £104.5k based on an EBITDA of £16.4k and a 6.38x industry multiple (adjusted for size and gross margin).
derwent belgravia limitedEstimated Valuation
£594k
Pomanda estimates the enterprise value of DERWENT BELGRAVIA LIMITED at £594k based on Net Assets of £377.1k and 1.58x industry multiple (adjusted for liquidity).
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Derwent Belgravia LimitedOverview
Derwent Belgravia Limited is a live company located in london, SW1W 9PG with a Companies House number of 07599117. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2011, it's largest shareholder is
derwent kensington limited
with a 100% stake. Derwent Belgravia Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Derwent Belgravia Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derwent Belgravia Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.9%, this is a lower level of debt than the average (64.3%)
- - Derwent Belgravia Limited
- - Industry AVG
DERWENT BELGRAVIA LIMITED financials
EXPORT
Derwent Belgravia Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £377.1 thousand. According to their latest financial statements, we estimate that Derwent Belgravia Limited has no employees and maintains cash reserves of 0 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
Turnover
50,597
48,797
42,415
189,653
198,792
Other Income Or Grants
Cost Of Sales
16,200
16,356
14,247
75,641
80,503
Gross Profit
34,397
32,441
28,168
114,013
118,289
Admin Expenses
-16,384
-12,535
-11,236
-12,234
-35,129
-38,482
32,080
16,920
20,866
111,765
123,537
Operating Profit
16,384
12,535
11,236
12,234
35,129
38,482
2,317
15,521
7,302
2,248
-5,248
Interest Payable
9,608
21,264
21,264
20,476
19,689
10,238
Interest Receivable
Pre-Tax Profit
16,384
12,535
11,236
2,626
13,865
17,219
-18,159
-4,168
-2,936
2,248
-5,248
Tax
-4,096
-2,382
-2,135
-499
-2,634
-3,272
-472
Profit After Tax
12,288
10,153
9,101
2,127
11,231
13,947
-18,159
-4,168
-2,936
1,776
-5,248
Dividends Paid
Retained Profit
12,288
10,153
9,101
2,127
11,231
13,947
-18,159
-4,168
-2,936
1,776
-5,248
Employee Costs
35,739
37,295
37,720
35,722
35,616
Number Of Employees
1
1
1
1
1
EBITDA*
16,384
12,535
11,236
12,234
35,129
38,482
2,317
15,521
7,302
2,248
-5,248
* 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
Tangible Assets
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
800,200
Stock & work in progress
Trade Debtors
3,000
3,000
3,000
2,100
2,100
Group Debtors
100
100
100
100
100
100
100
100
100
Misc Debtors
595
1,367
2,604
9,394
22,848
1,124
1,124
1,124
1,124
Cash
misc current assets
total current assets
695
1,467
2,704
9,494
22,948
1,224
4,224
4,224
4,224
2,100
2,100
total assets
800,895
801,667
802,904
809,694
823,148
801,424
804,424
804,424
804,424
802,300
802,300
Bank overdraft
Bank loan
Trade Creditors
143,718
145,494
Group/Directors Accounts
153,354
153,915
156,027
156,418
156,418
152,601
139,723
147,889
144,587
other short term finances
hp & lease commitments
other current liabilities
270,392
282,891
292,169
307,669
8,233
1,557
31,382
5,057
4,191
total current liabilities
423,746
436,806
448,196
464,087
164,651
154,158
171,105
152,946
148,778
143,718
145,494
loans
315,017
315,017
315,017
315,017
315,017
hp & lease commitments
Accruals and Deferred Income
other liabilities
315,017
315,017
provisions
total long term liabilities
315,017
315,017
315,017
315,017
315,017
315,017
315,017
total liabilities
423,746
436,806
448,196
464,087
479,668
469,175
486,122
467,963
463,795
458,735
460,511
net assets
377,149
364,861
354,708
345,607
343,480
332,249
318,302
336,461
340,629
343,565
341,789
total shareholders funds
377,149
364,861
354,708
345,607
343,480
332,249
318,302
336,461
340,629
343,565
341,789
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
Operating Activities
Operating Profit
16,384
12,535
11,236
12,234
35,129
38,482
2,317
15,521
7,302
2,248
-5,248
Depreciation
Amortisation
Tax
-4,096
-2,382
-2,135
-499
-2,634
-3,272
-472
Stock
Debtors
-772
-1,237
-6,790
-13,454
21,724
-3,000
2,124
2,100
Creditors
-143,718
-1,776
145,494
Accruals and Deferred Income
-12,499
-9,278
-15,500
299,436
6,676
-29,825
26,325
866
4,191
Deferred Taxes & Provisions
Cash flow from operations
561
2,112
391
324,625
17,447
8,385
28,642
16,387
-134,349
138,146
Investing Activities
capital expenditure
-800,200
Change in Investments
cash flow from investments
-800,200
Financing Activities
Bank loans
Group/Directors Accounts
-561
-2,112
-391
3,817
12,878
-8,166
3,302
144,587
Other Short Term Loans
Long term loans
-315,017
315,017
Hire Purchase and Lease Commitments
other long term liabilities
-315,017
315,017
share issue
347,037
interest
-9,608
-21,264
-21,264
-20,476
-19,689
-10,238
cash flow from financing
-561
-2,112
-391
-324,625
-17,447
-8,386
-28,642
-16,387
134,349
662,054
cash and cash equivalents
cash
overdraft
change in cash
derwent belgravia limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derwent belgravia limited. Get real-time insights into derwent belgravia limited's credit score, group structure and payment trends.
Perform a competitor analysis for derwent belgravia limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SW1W area or any other competitors across 12 key performance metrics.
derwent belgravia limited Ownership
DERWENT BELGRAVIA LIMITED group structure
Derwent Belgravia Limited has no subsidiary companies.
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 derwent belgravia limited.
derwent belgravia 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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derwent belgravia limitedCompanies House Filings - See Documents
