deerhurst securities limited
deerhurst securities limited Company Information
Company Number
09265020
Next Accounts
Sep 2025
Shareholders
apperley properties ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
45 welbeck street, london, W1G 8DZ
deerhurst securities limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHURST SECURITIES LIMITED at £13.4m based on a Turnover of £4.1m and 3.29x industry multiple (adjusted for size and gross margin).
deerhurst securities limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHURST SECURITIES LIMITED at £24.2m based on an EBITDA of £3.5m and a 6.96x industry multiple (adjusted for size and gross margin).
deerhurst securities limited Estimated Valuation
Pomanda estimates the enterprise value of DEERHURST SECURITIES LIMITED at £16.9m based on Net Assets of £10.6m and 1.6x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deerhurst Securities Limited Overview
Deerhurst Securities Limited is a live company located in london, W1G 8DZ with a Companies House number of 09265020. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2014, it's largest shareholder is apperley properties ltd with a 100% stake. Deerhurst Securities Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Deerhurst Securities Limited Health Check
Pomanda's financial health check has awarded Deerhurst Securities Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.1m, make it larger than the average company (£939.2k)
- Deerhurst Securities Limited
£939.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (2.8%)
- Deerhurst Securities Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Deerhurst Securities Limited
70.3% - Industry AVG
Profitability
an operating margin of 85.4% make it more profitable than the average company (24%)
- Deerhurst Securities Limited
24% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Deerhurst Securities Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Deerhurst Securities Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£189.7k)
- Deerhurst Securities Limited
£189.7k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (24 days)
- Deerhurst Securities Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Deerhurst Securities Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deerhurst Securities Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - Deerhurst Securities Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (64.1%)
66.5% - Deerhurst Securities Limited
64.1% - Industry AVG
DEERHURST SECURITIES LIMITED financials
Deerhurst Securities Limited's latest turnover from December 2023 is estimated at £4.1 million and the company has net assets of £10.6 million. According to their latest financial statements, Deerhurst Securities Limited has 4 employees and maintains cash reserves of £545.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,566,518 | 3,021,189 | 2,819,478 | 2,716,437 | 2,770,026 | 2,914,481 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 3,566,518 | 3,021,189 | 2,819,478 | ||||||
| Admin Expenses | -3,471,344 | 2,456,639 | 311,445 | ||||||
| Operating Profit | 7,037,862 | 564,550 | 2,508,033 | 2,497,505 | 2,575,254 | 2,688,856 | |||
| Interest Payable | 1,228,789 | 1,198,242 | 1,194,364 | 1,190,902 | 1,194,008 | 1,290,976 | |||
| Interest Receivable | 524 | ||||||||
| Pre-Tax Profit | 5,809,073 | -633,692 | 1,313,669 | 1,511,936 | -340,511 | 2,854,590 | |||
| Tax | -321,940 | -136,791 | -150,909 | -150,770 | -83,161 | -113,659 | |||
| Profit After Tax | 5,487,133 | -770,483 | 1,162,760 | 1,361,166 | -423,672 | 2,740,931 | |||
| Dividends Paid | |||||||||
| Retained Profit | 5,487,133 | -770,483 | 1,162,760 | 1,361,166 | -423,672 | 2,740,931 | |||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 3 | 2 | 2 | 2 | 2 | |||
| EBITDA* | 7,037,862 | 564,550 | 2,508,033 | 2,497,505 | 2,575,254 | 2,688,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 27,343,218 | 31,173,897 | 45,477,753 | 39,097,228 | 38,766,853 | 40,300,000 | 35,424,899 | 36,969,264 | 38,735,440 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 27,343,218 | 31,173,897 | 45,477,753 | 39,097,228 | 38,766,853 | 40,300,000 | 35,424,899 | 36,969,264 | 38,735,440 |
| Stock & work in progress | |||||||||
| Trade Debtors | 530,247 | 89,014 | 155,060 | 256,706 | 64,032 | 53,222 | 87,995 | 80,996 | 23,964 |
| Group Debtors | |||||||||
| Misc Debtors | 3,130,714 | 401,097 | 458,796 | 355,461 | 224,383 | 273,148 | 163,470 | 169,326 | 160,009 |
| Cash | 545,392 | 1,662,422 | 1,835,133 | 1,532,698 | 2,692,339 | 797,624 | 2,736,497 | 771,023 | 659,061 |
| misc current assets | 334,647 | ||||||||
| total current assets | 4,206,353 | 2,152,533 | 2,448,989 | 2,144,865 | 2,980,754 | 1,458,641 | 2,987,962 | 1,021,345 | 843,034 |
| total assets | 31,549,571 | 33,326,430 | 47,926,742 | 41,242,093 | 41,747,607 | 41,758,641 | 38,412,861 | 37,990,609 | 39,578,474 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 78,756 | 288,630 | 289,330 | 36,128 | 34,931 | 53,288 | 147,235 | 130,852 | 156,009 |
| Group/Directors Accounts | 3,751,944 | 13,338,327 | 12,960,962 | 12,163,649 | 12,045,533 | 13,309,477 | 9,358,332 | 10,312,149 | 11,446,000 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 650,514 | 649,709 | 1,557,143 | 1,410,142 | 1,264,486 | 1,155,979 | 1,128,868 | 1,130,348 | 1,135,533 |
| total current liabilities | 4,481,214 | 14,276,666 | 14,807,435 | 13,609,919 | 13,344,950 | 14,518,744 | 10,634,435 | 11,573,349 | 12,737,542 |
| loans | 16,500,000 | 10,013,405 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 16,500,000 | 10,013,405 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 | 24,100,000 |
| total liabilities | 20,981,214 | 24,290,071 | 38,907,435 | 37,709,919 | 37,444,950 | 38,618,744 | 34,734,435 | 35,673,349 | 36,837,542 |
| net assets | 10,568,357 | 9,036,359 | 9,019,307 | 3,532,174 | 4,302,657 | 3,139,897 | 3,678,426 | 2,317,260 | 2,740,932 |
| total shareholders funds | 10,568,357 | 9,036,359 | 9,019,307 | 3,532,174 | 4,302,657 | 3,139,897 | 3,678,426 | 2,317,260 | 2,740,932 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 7,037,862 | 564,550 | 2,508,033 | 2,497,505 | 2,575,254 | 2,688,856 | |||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -321,940 | -136,791 | -150,909 | -150,770 | -83,161 | -113,659 | |||
| Stock | |||||||||
| Debtors | 3,170,850 | -123,745 | 1,689 | 323,752 | -37,955 | 74,905 | 1,143 | 66,349 | 183,973 |
| Creditors | -209,874 | -700 | 253,202 | 1,197 | -18,357 | -93,947 | 16,383 | -25,157 | 156,009 |
| Accruals and Deferred Income | 805 | -907,434 | 147,001 | 145,656 | 108,507 | 27,111 | -1,480 | -5,185 | 1,135,533 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 7,114,436 | 250,860 | 2,485,229 | 2,360,495 | 2,395,402 | 3,682,766 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -3,830,679 | -14,303,856 | 6,380,525 | 330,375 | -1,533,147 | 4,875,101 | -1,544,365 | -1,766,176 | 38,735,440 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -9,586,383 | 377,365 | 797,313 | 118,116 | -1,263,944 | 3,951,145 | -953,817 | -1,133,851 | 11,446,000 |
| Other Short Term Loans | |||||||||
| Long term loans | 6,486,595 | -14,086,595 | 24,100,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -1,228,789 | -1,198,242 | -1,194,364 | -1,190,902 | -1,194,008 | -1,290,452 | |||
| cash flow from financing | -431,476 | -1,080,126 | -2,458,308 | -2,144,719 | -2,327,859 | 34,255,549 | |||
| cash and cash equivalents | |||||||||
| cash | -1,117,030 | -172,711 | 302,435 | -1,159,641 | 1,894,715 | -1,938,873 | 1,965,474 | 111,962 | 659,061 |
| overdraft | |||||||||
| change in cash | -1,117,030 | -172,711 | 302,435 | -1,159,641 | 1,894,715 | -1,938,873 | 1,965,474 | 111,962 | 659,061 |
deerhurst securities limited Credit Report and Business Information
Deerhurst Securities Limited Competitor Analysis
Perform a competitor analysis for deerhurst securities limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
deerhurst securities limited Ownership
DEERHURST SECURITIES LIMITED group structure
Deerhurst Securities Limited has no subsidiary companies.
Ultimate parent company
1 parent
DEERHURST SECURITIES LIMITED
09265020
deerhurst securities limited directors
Deerhurst Securities Limited currently has 4 directors. The longest serving directors include Mr Samuel Horne (Jan 2015) and Mr Paul Lister (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Horne | England | 38 years | Jan 2015 | - | Director |
| Mr Paul Lister | England | 65 years | Jul 2018 | - | Director |
| Mr Christopher Taite | 53 years | Dec 2021 | - | Director | |
| Mr Benjamin Horne | England | 39 years | Feb 2022 | - | Director |
P&L
December 2023turnover
4.1m
+304%
operating profit
3.5m
0%
gross margin
70.4%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.6m
+0.17%
total assets
31.5m
-0.05%
cash
545.4k
-0.67%
net assets
Total assets minus all liabilities
deerhurst securities limited company details
company number
09265020
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
HARRIS & TROTTER LLP
auditor
-
address
45 welbeck street, london, W1G 8DZ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
deerhurst securities 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 11 charges/mortgages relating to deerhurst securities limited. Currently there are 1 open charges and 10 have been satisfied in the past.
deerhurst securities 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 DEERHURST SECURITIES LIMITED. This can take several minutes, an email will notify you when this has completed.
deerhurst securities limited Companies House Filings - See Documents
| date | description | view/download |
|---|
