dte business advisers group limited
dte business advisers group limited Company Information
Company Number
07945270
Next Accounts
Dec 2025
Shareholders
djh holding group limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
the exchange 5 bank street, bury, BL9 0DN
Website
www.dtegroup.comdte business advisers group limited Estimated Valuation
Pomanda estimates the enterprise value of DTE BUSINESS ADVISERS GROUP LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
dte business advisers group limited Estimated Valuation
Pomanda estimates the enterprise value of DTE BUSINESS ADVISERS GROUP LIMITED at £0 based on an EBITDA of £-74.8k and a 4.38x industry multiple (adjusted for size and gross margin).
dte business advisers group limited Estimated Valuation
Pomanda estimates the enterprise value of DTE BUSINESS ADVISERS GROUP LIMITED at £9.5k based on Net Assets of £7.3k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dte Business Advisers Group Limited Overview
Dte Business Advisers Group Limited is a live company located in bury, BL9 0DN with a Companies House number of 07945270. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2012, it's largest shareholder is djh holding group limited with a 100% stake. Dte Business Advisers Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dte Business Advisers Group Limited Health Check
There is insufficient data available to calculate a health check for Dte Business Advisers Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dte Business Advisers Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dte Business Advisers Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dte Business Advisers Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dte Business Advisers Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (68.7%)
- - Dte Business Advisers Group Limited
- - Industry AVG
DTE BUSINESS ADVISERS GROUP LIMITED financials
Dte Business Advisers Group Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.3 thousand. According to their latest financial statements, we estimate that Dte Business Advisers Group Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||
| Intangible Assets | |||||||||||||
| Investments & Other | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 |
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | |||||||||||||
| Group Debtors | |||||||||||||
| Misc Debtors | 13,955 | 46,457 | 13,955 | 8,474 | 11,249 | 14,794 | 14,663 | 28,671 | 13,305 | ||||
| Cash | |||||||||||||
| misc current assets | |||||||||||||
| total current assets | 13,955 | 46,457 | 13,955 | 8,474 | 11,249 | 14,794 | 14,663 | 28,671 | 13,305 | ||||
| total assets | 1,297,825 | 1,330,327 | 1,297,825 | 1,292,344 | 1,295,119 | 1,298,664 | 1,298,533 | 1,312,541 | 1,297,175 | 1,283,870 | 1,283,870 | 1,283,870 | 1,283,870 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,151,321 | 1,139,616 | 1,147,526 | ||||||||||
| Group/Directors Accounts | 1,290,030 | 1,022,196 | 805,396 | 841,549 | 687,074 | 657,448 | 728,948 | 549,786 | 604,051 | 1,136,103 | |||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 514 | 226,024 | 371,986 | 282,608 | 589,067 | 623,066 | 499,914 | 660,245 | 561,020 | 21,633 | |||
| total current liabilities | 1,290,544 | 1,248,220 | 1,177,382 | 1,124,157 | 1,276,141 | 1,280,514 | 1,228,862 | 1,210,031 | 1,165,071 | 1,157,736 | 1,151,321 | 1,139,616 | 1,147,526 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 52,610 | 86,527 | 117,252 | 117,252 | 117,252 | 117,252 | 117,252 | ||||||
| provisions | |||||||||||||
| total long term liabilities | 52,610 | 86,527 | 117,252 | 117,252 | 117,252 | 117,252 | 117,252 | ||||||
| total liabilities | 1,290,544 | 1,248,220 | 1,177,382 | 1,124,157 | 1,276,141 | 1,280,514 | 1,281,472 | 1,296,558 | 1,282,323 | 1,274,988 | 1,268,573 | 1,256,868 | 1,264,778 |
| net assets | 7,281 | 82,107 | 120,443 | 168,187 | 18,978 | 18,150 | 17,061 | 15,983 | 14,852 | 8,882 | 15,297 | 27,002 | 19,092 |
| total shareholders funds | 7,281 | 82,107 | 120,443 | 168,187 | 18,978 | 18,150 | 17,061 | 15,983 | 14,852 | 8,882 | 15,297 | 27,002 | 19,092 |
| Mar 2024 | Nov 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | |||||||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -32,502 | 37,983 | 5,481 | -2,775 | -3,545 | 131 | -14,008 | 15,366 | 13,305 | ||||
| Creditors | -1,151,321 | 11,705 | -7,910 | 1,147,526 | |||||||||
| Accruals and Deferred Income | -225,510 | -56,584 | 89,378 | -306,459 | -33,999 | 123,152 | -160,331 | 99,225 | 539,387 | 21,633 | |||
| Deferred Taxes & Provisions | |||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 1,283,870 | ||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | 267,834 | 180,647 | -36,153 | 154,475 | 29,626 | -71,500 | 179,162 | -54,265 | -532,052 | 1,136,103 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | -52,610 | -33,917 | -30,725 | 117,252 | |||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | |||||||||||||
| overdraft | |||||||||||||
| change in cash |
dte business advisers group limited Credit Report and Business Information
Dte Business Advisers Group Limited Competitor Analysis
Perform a competitor analysis for dte business advisers group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in BL9 area or any other competitors across 12 key performance metrics.
dte business advisers group limited Ownership
DTE BUSINESS ADVISERS GROUP LIMITED group structure
Dte Business Advisers Group Limited has 1 subsidiary company.
Ultimate parent company
TENZING PRIVATE EQUITY II LP
#0160553
2 parents
DTE BUSINESS ADVISERS GROUP LIMITED
07945270
1 subsidiary
dte business advisers group limited directors
Dte Business Advisers Group Limited currently has 6 directors. The longest serving directors include Mr Richard Taylor (Feb 2012) and Mr Matthew Beckley (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Taylor | United Kingdom | 59 years | Feb 2012 | - | Director |
| Mr Matthew Beckley | United Kingdom | 59 years | May 2012 | - | Director |
| Mr George Lovell | 52 years | Jun 2014 | - | Director | |
| Mr Richard Bell | 51 years | Jan 2023 | - | Director | |
| Mr Scott Heath | United Kingdom | 44 years | Nov 2023 | - | Director |
| Mr James Beardmore | United Kingdom | 44 years | Nov 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-74.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.3k
-0.91%
total assets
1.3m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
dte business advisers group limited company details
company number
07945270
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
dte north west limited (May 2012)
accountant
-
auditor
-
address
the exchange 5 bank street, bury, BL9 0DN
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
dte business advisers group 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 dte business advisers group limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dte business advisers group 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.
Click to start generating capital raising & share issue transactions for DTE BUSINESS ADVISERS GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
dte business advisers group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
