douglas house earley limited
douglas house earley limited Company Information
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
flat 2 7a neal's yard, covent garden, london, WC2H 9DP
Website
-douglas house earley limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS HOUSE EARLEY LIMITED at £0 based on a Turnover of £0 and 0.65x industry multiple (adjusted for size and gross margin).
douglas house earley limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS HOUSE EARLEY LIMITED at £0 based on an EBITDA of £-25.3k and a 2.84x industry multiple (adjusted for size and gross margin).
douglas house earley limited Estimated Valuation
Pomanda estimates the enterprise value of DOUGLAS HOUSE EARLEY LIMITED at £1.3m based on Net Assets of £558.8k and 2.29x industry multiple (adjusted for liquidity).
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Douglas House Earley Limited Overview
Douglas House Earley Limited is a live company located in london, WC2H 9DP with a Companies House number of 08196687. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in August 2012, it's largest shareholder is peter robson with a 100% stake. Douglas House Earley Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Douglas House Earley Limited Health Check
Pomanda's financial health check has awarded Douglas House Earley Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Douglas House Earley Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Douglas House Earley Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - 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!
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- - 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!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
- - Douglas House Earley Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.7%, this is a lower level of debt than the average (64.4%)
- - Douglas House Earley Limited
- - Industry AVG
DOUGLAS HOUSE EARLEY LIMITED financials
Douglas House Earley Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £558.8 thousand. According to their latest financial statements, we estimate that Douglas House Earley Limited has no employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,406,880 | 1,237,395 | 853,442 | 853,442 | 853,442 | 853,442 | 378,073 | 2,344,653 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,406,880 | 1,237,395 | 853,442 | 853,442 | 853,442 | 853,442 | 378,073 | 2,344,653 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 746,723 | 187,262 | 186,436 | 428,522 | 128,598 | 586,955 | 484,845 | 699,569 | |||
| Group Debtors | |||||||||||
| Misc Debtors | 653,954 | 673,755 | 458,369 | ||||||||
| Cash | 1,369 | 3,639 | 537 | 418,588 | |||||||
| misc current assets | |||||||||||
| total current assets | 655,323 | 677,394 | 746,723 | 187,262 | 186,436 | 428,522 | 586,967 | 587,492 | 903,433 | 699,569 | |
| total assets | 655,323 | 677,394 | 746,723 | 1,594,142 | 1,423,831 | 1,281,964 | 1,440,409 | 1,440,934 | 1,756,875 | 1,077,642 | 2,344,653 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 45,827 | 16,584 | 11,880 | 83,441 | 92 | 2,000 | 817,237 | 319,662 | 2,406,969 | ||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 69,855 | 53,870 | |||||||||
| total current liabilities | 69,855 | 53,870 | 45,827 | 16,584 | 11,880 | 83,441 | 92 | 2,000 | 817,237 | 319,662 | 2,406,969 |
| loans | 26,667 | 36,005 | |||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,200 | 2,400 | 1,200 | 2,400 | 1,200 | ||||||
| other liabilities | 46,667 | 1,054,004 | 718,950 | 422,300 | 500,000 | 500,000 | |||||
| provisions | |||||||||||
| total long term liabilities | 26,667 | 36,005 | 47,867 | 1,056,404 | 720,150 | 424,700 | 501,200 | 500,000 | |||
| total liabilities | 96,522 | 89,875 | 93,694 | 1,072,988 | 732,030 | 508,141 | 501,292 | 502,000 | 817,237 | 319,662 | 2,406,969 |
| net assets | 558,801 | 587,519 | 653,029 | 521,154 | 691,801 | 773,823 | 939,117 | 938,934 | 939,638 | 757,980 | -62,316 |
| total shareholders funds | 558,801 | 587,519 | 653,029 | 521,154 | 691,801 | 773,823 | 939,117 | 938,934 | 939,638 | 757,980 | -62,316 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | |||||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -19,801 | -72,968 | 559,461 | 826 | -242,086 | -158,445 | 12 | 102,110 | -214,724 | 699,569 | |
| Creditors | -45,827 | 29,243 | 4,704 | -71,561 | 83,349 | -1,908 | -815,237 | 497,575 | -2,087,307 | 2,406,969 | |
| Accruals and Deferred Income | 15,985 | 52,670 | -1,200 | 1,200 | -1,200 | 1,200 | 1,200 | ||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -9,338 | 36,005 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -46,667 | -1,007,337 | 335,054 | 296,650 | -77,700 | 500,000 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,270 | 3,639 | -537 | -418,051 | 418,588 | ||||||
| overdraft | |||||||||||
| change in cash | -2,270 | 3,639 | -537 | -418,051 | 418,588 |
douglas house earley limited Credit Report and Business Information
Douglas House Earley Limited Competitor Analysis
Perform a competitor analysis for douglas house earley limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in WC2H area or any other competitors across 12 key performance metrics.
douglas house earley limited Ownership
DOUGLAS HOUSE EARLEY LIMITED group structure
Douglas House Earley Limited has no subsidiary companies.
Ultimate parent company
DOUGLAS HOUSE EARLEY LIMITED
08196687
douglas house earley limited directors
Douglas House Earley Limited currently has 1 director, Mr Peter Robson serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Robson | England | 67 years | Aug 2012 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-25.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
558.8k
-0.05%
total assets
655.3k
-0.03%
cash
1.4k
-0.62%
net assets
Total assets minus all liabilities
douglas house earley limited company details
company number
08196687
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
flat 2 7a neal's yard, covent garden, london, WC2H 9DP
Bank
-
Legal Advisor
-
douglas house earley 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 5 charges/mortgages relating to douglas house earley limited. Currently there are 2 open charges and 3 have been satisfied in the past.
douglas house earley 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 DOUGLAS HOUSE EARLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
douglas house earley limited Companies House Filings - See Documents
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