diamond group (holdings) ltd
diamond group (holdings) ltd Company Information
Company Number
09448157
Next Accounts
Dec 2025
Shareholders
agilico bidco limited
Group Structure
View All
Industry
Photocopying, document preparation and other specialised office support activities
Registered Address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Website
www.diamond-group.netdiamond group (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GROUP (HOLDINGS) LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
diamond group (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GROUP (HOLDINGS) LTD at £0 based on an EBITDA of £0 and a 3.55x industry multiple (adjusted for size and gross margin).
diamond group (holdings) ltd Estimated Valuation
Pomanda estimates the enterprise value of DIAMOND GROUP (HOLDINGS) LTD at £513.6k based on Net Assets of £244.9k and 2.1x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diamond Group (holdings) Ltd Overview
Diamond Group (holdings) Ltd is a live company located in cheltenham, GL50 1YD with a Companies House number of 09448157. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in February 2015, it's largest shareholder is agilico bidco limited with a 100% stake. Diamond Group (holdings) Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Diamond Group (holdings) Ltd Health Check
Pomanda's financial health check has awarded Diamond Group (Holdings) Ltd 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!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Diamond Group (holdings) Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Diamond Group (holdings) Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Diamond Group (holdings) Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Diamond Group (holdings) Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diamond Group (holdings) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (41.9%)
- - Diamond Group (holdings) Ltd
- - Industry AVG
DIAMOND GROUP (HOLDINGS) LTD financials
Diamond Group (Holdings) Ltd's latest turnover from March 2024 is 0 and the company has net assets of £244.9 thousand. According to their latest financial statements, we estimate that Diamond Group (Holdings) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 283,392 | 346,992 | |||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | 283,392 | 346,992 | |||||||
| Admin Expenses | 244,823 | 252,046 | |||||||
| Operating Profit | 38,569 | 94,946 | |||||||
| Interest Payable | 105 | ||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | 221,394 | 108,569 | 111,500 | ||||||
| Tax | 7,540 | -36,003 | -16,725 | ||||||
| Profit After Tax | 228,934 | 72,566 | 94,775 | ||||||
| Dividends Paid | 60,200 | 100,000 | |||||||
| Retained Profit | 228,934 | 12,366 | -5,225 | ||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| EBITDA* | 38,569 | 97,116 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,546 | 19,546 | 19,546 | 19,546 | 21,716 | 16,485 | 20,635 | 18,052 | |
| Intangible Assets | |||||||||
| Investments & Other | 169 | 169 | 152 | 152 | 152 | 152 | 152 | 152 | |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 19,546 | 19,715 | 19,715 | 19,698 | 21,868 | 16,637 | 20,787 | 18,204 | 152 |
| Stock & work in progress | |||||||||
| Trade Debtors | 243 | 1,994 | 16,039 | 1,434 | 6,817 | ||||
| Group Debtors | 200,852 | 10,000 | |||||||
| Misc Debtors | 32,500 | 30,513 | 30,513 | 25,618 | 40,735 | 40,735 | 40,735 | 8,125 | |
| Cash | 102,615 | 102,615 | 20,686 | 38,768 | 27,312 | 13,483 | 42,113 | 42,044 | |
| misc current assets | |||||||||
| total current assets | 233,352 | 133,128 | 133,128 | 56,547 | 81,497 | 84,086 | 54,218 | 51,672 | 48,861 |
| total assets | 252,898 | 152,843 | 152,843 | 76,245 | 103,365 | 100,723 | 75,005 | 69,876 | 49,013 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 20,722 | 35,897 | 30,370 | 1,734 | 764 | 1,123 | 420 | ||
| Group/Directors Accounts | 18,680 | 77,223 | 27,000 | 17,800 | 46,399 | 10,800 | 16,668 | 20,000 | |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 7,954 | 118,153 | 38,888 | 9,721 | 25,091 | 55,673 | 60,193 | 41,074 | 21,870 |
| total current liabilities | 7,954 | 136,833 | 136,833 | 72,618 | 73,261 | 103,806 | 71,757 | 58,865 | 42,290 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 21,252 | ||||||||
| provisions | |||||||||
| total long term liabilities | 21,252 | ||||||||
| total liabilities | 7,954 | 136,833 | 136,833 | 72,618 | 94,513 | 103,806 | 71,757 | 58,865 | 42,290 |
| net assets | 244,944 | 16,010 | 16,010 | 3,627 | 8,852 | -3,083 | 3,248 | 11,011 | 6,723 |
| total shareholders funds | 244,944 | 16,010 | 16,010 | 3,627 | 8,852 | -3,083 | 3,248 | 11,011 | 6,723 |
| Mar 2024 | Mar 2023 | Mar 2022 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 38,569 | 94,946 | |||||||
| Depreciation | 2,170 | 1,600 | 4,150 | ||||||
| Amortisation | |||||||||
| Tax | 7,540 | -36,003 | -16,725 | ||||||
| Stock | |||||||||
| Debtors | 202,839 | 30,513 | -6,868 | -14,045 | 16,039 | 31,176 | 9,559 | 6,817 | |
| Creditors | -20,722 | 20,722 | 5,527 | 28,636 | 970 | -359 | 1,123 | 420 | |
| Accruals and Deferred Income | -110,199 | 79,265 | 38,888 | -15,370 | -30,582 | -4,520 | 19,119 | 41,074 | 21,870 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -305,498 | 58,543 | 31,663 | 77,416 | |||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -169 | 169 | 152 | 152 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -18,680 | -58,543 | 77,223 | 9,200 | -28,599 | 35,599 | -5,868 | 16,668 | 20,000 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -21,252 | 21,252 | |||||||
| share issue | |||||||||
| interest | -105 | ||||||||
| cash flow from financing | -18,680 | -58,543 | 80,867 | -12,157 | |||||
| cash and cash equivalents | |||||||||
| cash | -102,615 | 102,615 | -18,082 | 11,456 | 13,829 | -28,630 | 42,113 | 42,044 | |
| overdraft | |||||||||
| change in cash | -102,615 | 102,615 | -18,082 | 11,456 | 13,829 | -28,630 | 42,113 | 42,044 |
diamond group (holdings) ltd Credit Report and Business Information
Diamond Group (holdings) Ltd Competitor Analysis
Perform a competitor analysis for diamond group (holdings) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in GL50 area or any other competitors across 12 key performance metrics.
diamond group (holdings) ltd Ownership
DIAMOND GROUP (HOLDINGS) LTD group structure
Diamond Group (Holdings) Ltd has 3 subsidiary companies.
Ultimate parent company
2 parents
DIAMOND GROUP (HOLDINGS) LTD
09448157
3 subsidiaries
diamond group (holdings) ltd directors
Diamond Group (Holdings) Ltd currently has 4 directors. The longest serving directors include Mr Philip Jan (Jun 2021) and Mr Simon Davey (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Jan | England | 48 years | Jun 2021 | - | Director |
| Mr Simon Davey | England | 50 years | Jun 2021 | - | Director |
| Mr Warren Colby | 54 years | Jun 2021 | - | Director | |
| Mr Paul Dawson | England | 65 years | Jun 2021 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
244.9k
+14.3%
total assets
252.9k
+0.65%
cash
0
-1%
net assets
Total assets minus all liabilities
diamond group (holdings) ltd company details
company number
09448157
Type
Private limited with Share Capital
industry
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o harrison clark rickerbys, ellenborough house, cheltenham, GL50 1YD
Bank
-
Legal Advisor
-
diamond group (holdings) ltd 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 did not find charges/mortgages relating to diamond group (holdings) ltd.
diamond group (holdings) ltd 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 DIAMOND GROUP (HOLDINGS) LTD. This can take several minutes, an email will notify you when this has completed.
diamond group (holdings) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
