deasy properties ltd

Live Established

deasy properties ltd Company Information

Share DEASY PROPERTIES LTD

Company Number

08092000

Shareholders

red itaca holding ltd

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

22 eastcheap, london, EC3M 1EU

deasy properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DEASY PROPERTIES LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

deasy properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DEASY PROPERTIES LTD at £0 based on an EBITDA of £-365.3k and a 6.78x industry multiple (adjusted for size and gross margin).

deasy properties ltd Estimated Valuation

£653k

Pomanda estimates the enterprise value of DEASY PROPERTIES LTD at £653k based on Net Assets of £374k and 1.75x industry multiple (adjusted for liquidity).

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Deasy Properties Ltd Overview

Deasy Properties Ltd is a live company located in london, EC3M 1EU with a Companies House number of 08092000. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2012, it's largest shareholder is red itaca holding ltd with a 100% stake. Deasy Properties Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Deasy Properties Ltd Health Check

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0 Regular

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DEASY PROPERTIES LTD financials

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Deasy Properties Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of £374 thousand. According to their latest financial statements, we estimate that Deasy Properties Ltd has no employees and maintains cash reserves of £374 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013
Turnover17,03430,88413,9439,6018,3409,36816,3224,6324,878
Other Income Or Grants
Cost Of Sales12,95223,38010,5137,1586,0646,65711,9833,3663,629
Gross Profit4,0817,5043,4302,4432,2762,7104,3391,2661,249
Admin Expenses365,2568,3086,219-457,7961,351375,730-463,9514,5867,0446,565
Operating Profit-365,256-4,2271,285461,2261,092-373,454466,661-247-5,778-5,316
Interest Payable400632216
Interest Receivable6,54526281262
Pre-Tax Profit-358,711-4,2271,285461,2521,120-373,453466,264-873-5,993-5,316
Tax-244-87,638-213-93,253
Profit After Tax-358,711-4,2271,041373,614907-373,453373,011-873-5,993-5,316
Dividends Paid
Retained Profit-358,711-4,2271,041373,614907-373,453373,011-873-5,993-5,316
Employee Costs30,18828,42229,19428,00926,71526,66726,66725,05124,180
Number Of Employees111111111
EBITDA*-365,256-4,2271,285461,2261,092-373,454466,661-247-5,778-5,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013
Tangible Assets374,000374,000374,000374,000374,000374,000374,000374,000374,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)6,786
Total Fixed Assets374,000374,000374,000374,000380,786374,000374,000374,000374,000
Stock & work in progress
Trade Debtors3,2356,3941,7656555521,2343,690672
Group Debtors
Misc Debtors412412
Cash374,0006,9324041,790727
misc current assets461
total current assets374,0003,2356,8062,1777,5879561,6955,4801,399
total assets374,000377,235380,806376,177381,587381,742375,695379,480375,399374,000
Bank overdraft
Bank loan
Trade Creditors 18,52417,86814,28018,30419,36614,8662,4724,9834,316
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities18,52417,86814,28018,30419,36614,8662,4724,9834,316
loans12,7986,658
hp & lease commitments
Accruals and Deferred Income
other liabilities1,39267
provisions
total long term liabilities14,1906,725
total liabilities18,52417,86814,28018,30419,36614,86616,66211,7084,316
net assets374,000358,711362,938361,897363,283362,376360,829362,818363,691369,684
total shareholders funds374,000358,711362,938361,897363,283362,376360,829362,818363,691369,684
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Jun 2014Jun 2013
Operating Activities
Operating Profit-365,256-4,2271,285461,2261,092-373,454466,661-247-5,778-5,316
Depreciation
Amortisation
Tax-244-87,638-213-93,253
Stock
Debtors-3,235-3,5714,6291,522-6,6836,104-2,4563,018672
Creditors-18,5246563,588-4,024-1,0624,50012,394-2,5116674,316
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-380,545368,0426,500-375,058388,258-5,776-5,783-1,000
Investing Activities
capital expenditure374,000-374,000
Change in Investments
cash flow from investments374,000-374,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-12,7986,1406,658
Hire Purchase and Lease Commitments
other long term liabilities-1,3921,32567
share issue374,000-375,000375,000-375,000375,000
interest6,54526281-398-626-214
cash flow from financing380,545-374,97428375,001-389,5886,8396,511375,000
cash and cash equivalents
cash374,000-6,9326,528404-1,7901,063727
overdraft
change in cash374,000-6,9326,528404-1,7901,063727

deasy properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Deasy Properties Ltd Competitor Analysis

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Perform a competitor analysis for deasy properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in EC3M area or any other competitors across 12 key performance metrics.

deasy properties ltd Ownership

DEASY PROPERTIES LTD group structure

Deasy Properties Ltd has no subsidiary companies.

Ultimate parent company

RED ITACA HOLDING LTD

#0090967

1 parent

DEASY PROPERTIES LTD

08092000

DEASY PROPERTIES LTD Shareholders

red itaca holding ltd 100%

deasy properties ltd directors

Deasy Properties Ltd currently has 2 directors. The longest serving directors include Mr Christoffel Erasmus (Mar 2021) and Mr Christoffel Erasmus (Mar 2021).

officercountryagestartendrole
Mr Christoffel Erasmus49 years Mar 2021- Director
Mr Christoffel Erasmus49 years Mar 2021- Director

P&L

December 2022

turnover

0

-100%

operating profit

-365.3k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

374k

+0.04%

total assets

374k

-0.01%

cash

374k

0%

net assets

Total assets minus all liabilities

deasy properties ltd company details

company number

08092000

Type

Private limited with Share Capital

industry

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

June 2012

age

13

incorporated

UK

ultimate parent company

RED ITACA HOLDING LTD

accounts

Dormant

last accounts submitted

December 2022

previous names

hcs europe ltd (January 2013)

accountant

-

auditor

-

address

22 eastcheap, london, EC3M 1EU

Bank

-

Legal Advisor

-

deasy properties 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 deasy properties ltd.

deasy properties ltd Capital Raised & Share Issues BETA

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deasy properties ltd Companies House Filings - See Documents

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