deansgate investments limited
deansgate investments limited Company Information
Company Number
09415249
Website
worthingtons.co.ukRegistered Address
second floor, 60 charlotte street, london, W1T 2NU
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
24 days late
Group Structure
View All
Shareholders
kh iii properties 609 limited 100%
deansgate investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE INVESTMENTS LIMITED at £887.9k based on a Turnover of £380.4k and 2.33x industry multiple (adjusted for size and gross margin).
deansgate investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.13x industry multiple (adjusted for size and gross margin).
deansgate investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEANSGATE INVESTMENTS LIMITED at £0 based on Net Assets of £-7.8k and 1.46x industry multiple (adjusted for liquidity).
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Deansgate Investments Limited Overview
Deansgate Investments Limited is a live company located in london, W1T 2NU with a Companies House number of 09415249. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is kh iii properties 609 limited with a 100% stake. Deansgate Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £380.4k with declining growth in recent years.
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Deansgate Investments Limited Health Check
Pomanda's financial health check has awarded Deansgate Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £380.4k, make it smaller than the average company (£949.1k)
- Deansgate Investments Limited
£949.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1.6%)
- Deansgate Investments Limited
1.6% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Deansgate Investments Limited
70.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Deansgate Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Deansgate Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Deansgate Investments Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £190.2k, this is equally as efficient (£190.2k)
- Deansgate Investments Limited
£190.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Deansgate Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deansgate Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deansgate Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deansgate Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (63.3%)
100.2% - Deansgate Investments Limited
63.3% - Industry AVG
DEANSGATE INVESTMENTS LIMITED financials
Deansgate Investments Limited's latest turnover from December 2022 is estimated at £380.4 thousand and the company has net assets of -£7.8 thousand. According to their latest financial statements, Deansgate Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | |||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -2,000 | -2,212 | -2,200 | |||||
| Interest Payable | 0 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | |||||
| Pre-Tax Profit | -2,000 | -2,212 | -2,200 | |||||
| Tax | 0 | 0 | 0 | |||||
| Profit After Tax | -2,000 | -2,212 | -2,200 | |||||
| Dividends Paid | 0 | 0 | 0 | |||||
| Retained Profit | -2,000 | -2,212 | -2,200 | |||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||
| EBITDA* | -2,000 | -2,212 | -2,200 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,813,189 | 3,813,189 | 3,813,189 | 3,813,189 | 20 | 20 | 20 | 20 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,813,189 | 3,813,189 | 3,813,189 | 3,813,189 | 20 | 20 | 20 | 20 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 4,203,765 | 3,364,161 | 3,685,080 | 1,091,935 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 4,203,765 | 3,364,161 | 3,685,084 | 1,091,935 |
| total assets | 3,813,189 | 3,813,189 | 3,813,189 | 3,813,189 | 4,203,785 | 3,364,181 | 3,685,104 | 1,091,955 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,821,032 | 3,821,032 | 3,821,032 | 3,821,032 | 4,210,571 | 3,368,592 | 3,687,315 | 1,091,954 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 2,200 | 2,200 |
| total current liabilities | 3,821,032 | 3,821,032 | 3,821,032 | 3,821,032 | 4,212,571 | 3,370,592 | 3,689,515 | 1,094,154 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,821,032 | 3,821,032 | 3,821,032 | 3,821,032 | 4,212,571 | 3,370,592 | 3,689,515 | 1,094,154 |
| net assets | -7,843 | -7,843 | -7,843 | -7,843 | -8,786 | -6,411 | -4,411 | -2,199 |
| total shareholders funds | -7,843 | -7,843 | -7,843 | -7,843 | -8,786 | -6,411 | -4,411 | -2,199 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -2,000 | -2,212 | -2,200 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -4,203,765 | 839,604 | -320,919 | 2,593,145 | 1,091,935 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -2,000 | 0 | -200 | 0 | 2,200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 318,719 | -2,595,357 | -1,091,935 | |||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 3,813,169 | 0 | 0 | 0 | 20 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -389,539 | 841,979 | -318,723 | 2,595,361 | 1,091,954 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | |||||
| cash flow from financing | -318,723 | 2,595,361 | 1,091,955 | |||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |
deansgate investments limited Credit Report and Business Information
Deansgate Investments Limited Competitor Analysis
Perform a competitor analysis for deansgate investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
deansgate investments limited Ownership
DEANSGATE INVESTMENTS LIMITED group structure
Deansgate Investments Limited has no subsidiary companies.
Ultimate parent company
KH III PROPERTIES 609 LIMITED
#0116676
1 parent
DEANSGATE INVESTMENTS LIMITED
09415249
deansgate investments limited directors
Deansgate Investments Limited currently has 2 directors. The longest serving directors include Mr Stephen Alston (Oct 2019) and Mr George Llewellyn-Smith (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Alston | England | 62 years | Oct 2019 | - | Director |
| Mr George Llewellyn-Smith | England | 45 years | Oct 2019 | - | Director |
P&L
December 2022turnover
380.4k
-5%
operating profit
0
0%
gross margin
70.1%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-7.8k
0%
total assets
3.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deansgate investments limited company details
company number
09415249
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
second floor, 60 charlotte street, london, W1T 2NU
Bank
-
Legal Advisor
-
deansgate investments 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 3 charges/mortgages relating to deansgate investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
deansgate investments limited Companies House Filings - See Documents
| date | description | view/download |
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