dcsl management limited
dcsl management limited Company Information
Company Number
08730338
Website
http://dcslsoftware.comRegistered Address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02030966199
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
dcsl group limited 100%
dcsl management limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
dcsl management limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL MANAGEMENT LIMITED at £0 based on an EBITDA of £-7k and a 4.48x industry multiple (adjusted for size and gross margin).
dcsl management limited Estimated Valuation
Pomanda estimates the enterprise value of DCSL MANAGEMENT LIMITED at £300.6k based on Net Assets of £586k and 0.51x industry multiple (adjusted for liquidity).
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Dcsl Management Limited Overview
Dcsl Management Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 08730338. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder is dcsl group limited with a 100% stake. Dcsl Management Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dcsl Management Limited Health Check
Pomanda's financial health check has awarded Dcsl Management Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.6%)
- Dcsl Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dcsl Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dcsl Management Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
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- - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Dcsl Management Limited
- - 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
There is insufficient data available for this Key Performance Indicator!
- - Dcsl Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (69.9%)
- - Dcsl Management Limited
- - Industry AVG
DCSL MANAGEMENT LIMITED financials
Dcsl Management Limited's latest turnover from December 2022 is 0 and the company has net assets of £586 thousand. According to their latest financial statements, we estimate that Dcsl Management Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | ||||||
| Admin Expenses | 7,000 | 6,000 | 1,000 | ||||||
| Operating Profit | -7,000 | -6,000 | -1,000 | ||||||
| Interest Payable | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -7,000 | -6,000 | -1,000 | ||||||
| Tax | 0 | 0 | 0 | ||||||
| Profit After Tax | -7,000 | -6,000 | -1,000 | ||||||
| Dividends Paid | 0 | 29,000 | 174,000 | ||||||
| Retained Profit | -7,000 | -35,000 | -175,000 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | -7,000 | -6,000 | -1,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 614,000 | 614,000 | 614,000 | 605,330 | 605,330 | 605,330 | 600,000 | 600,000 | 600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 614,000 | 614,000 | 614,000 | 605,330 | 605,330 | 605,330 | 600,000 | 600,000 | 600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,449 | 21,072 |
| Group Debtors | 0 | 15,000 | 0 | 0 | 0 | 0 | 477 | 0 | 0 |
| Misc Debtors | 0 | 10,000 | 0 | 1,158 | 1,405 | 1,027 | 1,005 | 0 | 0 |
| Cash | 0 | 0 | 67,000 | 35,737 | 92,030 | 46,434 | 18,086 | 38,344 | 8,968 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 25,000 | 67,000 | 36,895 | 93,435 | 47,461 | 19,568 | 39,793 | 30,040 |
| total assets | 614,000 | 639,000 | 681,000 | 642,225 | 698,765 | 652,791 | 619,568 | 639,793 | 630,040 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 62,731 | 60,265 | 64,532 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 58,782 | 264,782 |
| Group/Directors Accounts | 21,000 | 40,000 | 68,000 | 360,065 | 259,867 | 126,993 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,000 | 6,000 | 0 | 27,831 | 134,617 | 175,869 | 177,047 | 0 | 0 |
| total current liabilities | 28,000 | 46,000 | 68,000 | 387,896 | 457,215 | 363,127 | 241,819 | 58,782 | 264,782 |
| loans | 0 | 0 | 0 | 0 | 83,151 | 148,349 | 204,349 | 37,786 | 72,039 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407,694 | 221,182 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 83,151 | 148,349 | 204,349 | 445,480 | 293,221 |
| total liabilities | 28,000 | 46,000 | 68,000 | 387,896 | 540,366 | 511,476 | 446,168 | 504,262 | 558,003 |
| net assets | 586,000 | 593,000 | 613,000 | 254,329 | 158,399 | 141,315 | 173,400 | 135,531 | 72,037 |
| total shareholders funds | 586,000 | 593,000 | 613,000 | 254,329 | 158,399 | 141,315 | 173,400 | 135,531 | 72,037 |
| Dec 2022 | Dec 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -7,000 | -6,000 | -1,000 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -25,000 | 25,000 | -1,158 | -247 | 378 | -455 | 33 | -19,623 | 21,072 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -240 | -58,542 | -206,000 | 264,782 |
| Accruals and Deferred Income | 1,000 | 6,000 | -27,831 | -106,786 | -41,252 | -1,178 | 177,047 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,000 | -25,000 | -27,673 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 8,670 | 0 | 0 | 5,330 | 0 | 0 | 600,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | -62,731 | 2,466 | -4,267 | 64,532 | 0 | 0 |
| Group/Directors Accounts | -19,000 | -28,000 | -292,065 | 100,198 | 132,874 | 126,993 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -83,151 | -65,198 | -56,000 | 166,563 | -34,253 | 72,039 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -407,694 | 186,512 | 221,182 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | ||||||
| cash flow from financing | -19,000 | -13,000 | 241,606 | ||||||
| cash and cash equivalents | |||||||||
| cash | 0 | -67,000 | 31,263 | -56,293 | 45,596 | 28,348 | -20,258 | 29,376 | 8,968 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -67,000 | 31,263 | -56,293 | 45,596 | 28,348 | -20,258 | 29,376 | 8,968 |
dcsl management limited Credit Report and Business Information
Dcsl Management Limited Competitor Analysis
Perform a competitor analysis for dcsl management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in GU14 area or any other competitors across 12 key performance metrics.
dcsl management limited Ownership
DCSL MANAGEMENT LIMITED group structure
Dcsl Management Limited has 1 subsidiary company.
Ultimate parent company
QUEEN'S PARK EQUITY GP CO LTD
#0134041
2 parents
DCSL MANAGEMENT LIMITED
08730338
1 subsidiary
dcsl management limited directors
Dcsl Management Limited currently has 4 directors. The longest serving directors include Mr Kajen Mohanadas (Dec 2023) and Mr Donald Grantham (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kajen Mohanadas | United Kingdom | 42 years | Dec 2023 | - | Director |
| Mr Donald Grantham | United Kingdom | 68 years | Dec 2023 | - | Director |
| Mr David Beardshaw | England | 56 years | Aug 2024 | - | Director |
| Mr David Gardner | England | 52 years | Aug 2024 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-7k
+17%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
586k
-0.01%
total assets
614k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dcsl management limited company details
company number
08730338
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
October 2013
age
11
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
victoria house, 50-58 victoria road, farnborough, hampshire, GU14 7PG
accountant
-
auditor
GRANT THORNTON UK LLP
dcsl management 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 2 charges/mortgages relating to dcsl management limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dcsl management limited Companies House Filings - See Documents
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