de vere partners limited
de vere partners limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
7 bell yard, london, WC2A 2JR
Website
www.devere-partners.co.ukde vere partners limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PARTNERS LIMITED at £84.6k based on a Turnover of £156.7k and 0.54x industry multiple (adjusted for size and gross margin).
de vere partners limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PARTNERS LIMITED at £0 based on an EBITDA of £-2.5k and a 3.95x industry multiple (adjusted for size and gross margin).
de vere partners limited Estimated Valuation
Pomanda estimates the enterprise value of DE VERE PARTNERS LIMITED at £0 based on Net Assets of £-13.4k and 2.13x industry multiple (adjusted for liquidity).
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De Vere Partners Limited Overview
De Vere Partners Limited is a live company located in london, WC2A 2JR with a Companies House number of 08545983. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder is kieron de vere with a 100% stake. De Vere Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £156.7k with rapid growth in recent years.
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De Vere Partners Limited Health Check
Pomanda's financial health check has awarded De Vere Partners Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £156.7k, make it smaller than the average company (£4.2m)
- De Vere Partners Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (9.2%)
- De Vere Partners Limited
9.2% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
- De Vere Partners Limited
37.8% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.5%)
- De Vere Partners Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - De Vere Partners Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- De Vere Partners Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £156.7k, this is equally as efficient (£156.7k)
- De Vere Partners Limited
£156.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- De Vere Partners Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- De Vere Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Vere Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (24 weeks)
5 weeks - De Vere Partners Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 943.4%, this is a higher level of debt than the average (60.3%)
943.4% - De Vere Partners Limited
60.3% - Industry AVG
DE VERE PARTNERS LIMITED financials
De Vere Partners Limited's latest turnover from May 2024 is estimated at £156.7 thousand and the company has net assets of -£13.4 thousand. According to their latest financial statements, De Vere Partners Limited has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,260 | 1,890 | 2,520 | 3,360 | 4,480 | 5,970 | 2,555 | ||||
| Intangible Assets | |||||||||||
| Investments & Other | 50 | 50 | 50 | 50 | |||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 50 | 50 | 50 | 1,310 | 1,890 | 2,520 | 3,360 | 4,480 | 5,970 | 2,555 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 55 | 55 | 1 | 19,879 | 75,285 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 55 | ||||||||||
| Cash | 1,539 | 3,639 | 3,713 | 4,188 | 4,646 | 2,573 | 167,941 | 25,710 | |||
| misc current assets | 6,829 | ||||||||||
| total current assets | 1,539 | 3,639 | 3,713 | 4,243 | 4,701 | 9,458 | 19,879 | 75,285 | 167,941 | 25,710 | |
| total assets | 1,589 | 3,689 | 3,763 | 5,553 | 6,591 | 11,978 | 23,239 | 79,765 | 173,911 | 28,265 | |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 752 | 18,383 | 53,025 | 19,047 | |||||||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 14,991 | 14,763 | 12,314 | 12,583 | 12,533 | 12,533 | |||||
| total current liabilities | 14,991 | 14,763 | 12,314 | 12,583 | 12,533 | 12,533 | 752 | 18,383 | 53,025 | 19,047 | |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 14,991 | 14,763 | 12,314 | 12,583 | 12,533 | 12,533 | 752 | 18,383 | 53,025 | 19,047 | |
| net assets | -13,402 | -11,074 | -8,551 | -7,030 | -5,942 | -555 | 22,487 | 61,382 | 120,886 | 9,218 | |
| total shareholders funds | -13,402 | -11,074 | -8,551 | -7,030 | -5,942 | -555 | 22,487 | 61,382 | 120,886 | 9,218 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,260 | 630 | 630 | 1,986 | 851 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -55 | -1 | -19,823 | -55,406 | 75,285 | ||||||
| Creditors | -752 | -17,631 | -34,642 | 33,978 | 19,047 | ||||||
| Accruals and Deferred Income | 228 | 2,449 | -269 | 50 | 12,533 | ||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 50 | ||||||||||
| cash flow from investments | |||||||||||
| 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 | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -2,100 | -74 | -475 | -458 | 2,073 | 2,573 | -167,941 | 142,231 | 25,710 | ||
| overdraft | |||||||||||
| change in cash | -2,100 | -74 | -475 | -458 | 2,073 | 2,573 | -167,941 | 142,231 | 25,710 |
de vere partners limited Credit Report and Business Information
De Vere Partners Limited Competitor Analysis
Perform a competitor analysis for de vere partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2A area or any other competitors across 12 key performance metrics.
de vere partners limited Ownership
DE VERE PARTNERS LIMITED group structure
De Vere Partners Limited has no subsidiary companies.
Ultimate parent company
DE VERE PARTNERS LIMITED
08545983
de vere partners limited directors
De Vere Partners Limited currently has 1 director, Mr Kieron De Vere serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kieron De Vere | England | 38 years | May 2013 | - | Director |
P&L
May 2024turnover
156.7k
+2%
operating profit
-2.5k
0%
gross margin
37.8%
-0.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-13.4k
+0.21%
total assets
1.6k
-0.57%
cash
1.5k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
de vere partners limited company details
company number
08545983
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
7 bell yard, london, WC2A 2JR
Bank
-
Legal Advisor
-
de vere partners 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 de vere partners limited. Currently there are 1 open charges and 0 have been satisfied in the past.
de vere partners 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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de vere partners limited Companies House Filings - See Documents
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