deephouse properties limited

Live EstablishedMicroDeclining

deephouse properties limited Company Information

Share DEEPHOUSE PROPERTIES LIMITED

Company Number

08126976

Shareholders

charles hamar delevingne

poppy delevingne

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

kimbolton lodge 4 kimbolton row, fulham road, london, SW3 6RL

Website

-

deephouse properties limited Estimated Valuation

£103.9k

Pomanda estimates the enterprise value of DEEPHOUSE PROPERTIES LIMITED at £103.9k based on a Turnover of £50k and 2.08x industry multiple (adjusted for size and gross margin).

deephouse properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DEEPHOUSE PROPERTIES LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).

deephouse properties limited Estimated Valuation

£39.5m

Pomanda estimates the enterprise value of DEEPHOUSE PROPERTIES LIMITED at £39.5m based on Net Assets of £25.1m and 1.58x industry multiple (adjusted for liquidity).

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Deephouse Properties Limited Overview

Deephouse Properties Limited is a live company located in london, SW3 6RL with a Companies House number of 08126976. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is charles hamar delevingne with a 68.2% stake. Deephouse Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £50k with declining growth in recent years.

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Deephouse Properties Limited Health Check

Pomanda's financial health check has awarded Deephouse Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £50k, make it smaller than the average company (£801k)

£50k - Deephouse Properties Limited

£801k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.3%)

0% - Deephouse Properties Limited

3.3% - Industry AVG

production

Production

with a gross margin of 26.5%, this company has a higher cost of product (70.6%)

26.5% - Deephouse Properties Limited

70.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Deephouse Properties Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Deephouse Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - Deephouse Properties Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £50k, this is less efficient (£176.9k)

£50k - Deephouse Properties Limited

£176.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (24 days)

0 days - Deephouse Properties Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1283 days, this is slower than average (33 days)

1283 days - Deephouse Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deephouse Properties Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Deephouse Properties Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (64.6%)

0.5% - Deephouse Properties Limited

64.6% - Industry AVG

DEEPHOUSE PROPERTIES LIMITED financials

EXPORTms excel logo

Deephouse Properties Limited's latest turnover from May 2024 is estimated at £50 thousand and the company has net assets of £25.1 million. According to their latest financial statements, Deephouse Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Turnover50,00656,15253,19250,30049,94046,19240,57937,78134,99841,64153,259290,503
Other Income Or Grants
Cost Of Sales36,74641,40238,80638,61239,72034,84030,26428,73825,75231,56742,350228,978
Gross Profit13,25914,75014,38611,68710,21911,35210,3159,0449,24510,07310,90961,525
Admin Expenses13,25914,75014,38611,68710,21911,35210,315-21,062,2249,24510,073-9,809,329-247,752
Operating Profit21,071,2689,820,238309,277
Interest Payable
Interest Receivable
Pre-Tax Profit21,071,2689,820,238309,277
Tax-4,003,541-2,062,250-71,134
Profit After Tax17,067,7277,757,988238,143
Dividends Paid
Retained Profit17,067,7277,757,988238,143
Employee Costs39,62734,93336,49734,87838,80238,72537,07535,58237,93435,09236,89135,262
Number Of Employees111111111111
EBITDA*21,071,2689,820,238309,277

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Tangible Assets25,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,041
Intangible Assets
Investments & Other25,193,04125,193,04125,193,041209,692
Debtors (Due After 1 year)
Total Fixed Assets25,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,04125,193,041209,692
Stock & work in progress
Trade Debtors2222222222248,451
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets2222222222248,451
total assets25,193,04325,193,04325,193,04325,193,04325,193,04325,193,04325,193,04325,193,04325,193,04325,193,04325,193,043258,143
Bank overdraft
Bank loan
Trade Creditors 129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185129,185
net assets25,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,858258,143
total shareholders funds25,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,85825,063,858258,143
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013
Operating Activities
Operating Profit21,071,2689,820,238309,277
Depreciation
Amortisation
Tax-4,003,541-2,062,250-71,134
Stock
Debtors-48,44948,451
Creditors129,185
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations17,067,7277,935,622189,692
Investing Activities
capital expenditure-25,193,041
Change in Investments-25,193,04124,983,349209,692
cash flow from investments-24,983,349-209,692
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-17,067,72717,047,72720,000
interest
cash flow from financing-17,067,72717,047,72720,000
cash and cash equivalents
cash
overdraft
change in cash

deephouse properties limited 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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Deephouse Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deephouse properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW3 area or any other competitors across 12 key performance metrics.

deephouse properties limited Ownership

DEEPHOUSE PROPERTIES LIMITED group structure

Deephouse Properties Limited has 1 subsidiary company.

Ultimate parent company

DEEPHOUSE PROPERTIES LIMITED

08126976

1 subsidiary

DEEPHOUSE PROPERTIES LIMITED Shareholders

charles hamar delevingne 68.19%
poppy delevingne 9.73%
cara delevingne 9.73%
chloe delevingne 9.73%
pandora delevingne 2.63%

deephouse properties limited directors

Deephouse Properties Limited currently has 1 director, Mr Charles Delevingne serving since Jul 2012.

officercountryagestartendrole
Mr Charles Delevingne75 years Jul 2012- Director

P&L

May 2024

turnover

50k

-11%

operating profit

0

0%

gross margin

26.6%

+0.94%

turnover

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

Balance Sheet

May 2024

net assets

25.1m

0%

total assets

25.2m

0%

cash

0

0%

net assets

Total assets minus all liabilities

deephouse properties limited company details

company number

08126976

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

July 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2024

previous names

N/A

accountant

EDWARDS & KEEPING LIMITED

auditor

-

address

kimbolton lodge 4 kimbolton row, fulham road, london, SW3 6RL

Bank

-

Legal Advisor

-

deephouse properties 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 deephouse properties limited.

deephouse properties 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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deephouse properties limited Companies House Filings - See Documents

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