ds uk topco limited
ds uk topco limited Company Information
Company Number
09505117
Next Accounts
Sep 2025
Shareholders
transforming training with technology limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
hurn view house, 5 aviation park west, christchurch, dorset, BH23 6EW
Website
http://3tenergygroup.comds uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of DS UK TOPCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
ds uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of DS UK TOPCO LIMITED at £525.6k based on an EBITDA of £133k and a 3.95x industry multiple (adjusted for size and gross margin).
ds uk topco limited Estimated Valuation
Pomanda estimates the enterprise value of DS UK TOPCO LIMITED at £0 based on Net Assets of £-598k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ds Uk Topco Limited Overview
Ds Uk Topco Limited is a live company located in christchurch, BH23 6EW with a Companies House number of 09505117. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder is transforming training with technology limited with a 100% stake. Ds Uk Topco Limited 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
Ds Uk Topco Limited Health Check
There is insufficient data available to calculate a health check for Ds Uk Topco Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Topco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Topco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ds Uk Topco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ds Uk Topco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119%, this is a higher level of debt than the average (62.6%)
- - Ds Uk Topco Limited
- - Industry AVG
DS UK TOPCO LIMITED financials
Ds Uk Topco Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£598 thousand. According to their latest financial statements, we estimate that Ds Uk Topco Limited has no employees and maintains cash reserves of 0 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 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,904,819 | 18,717,691 | 11,148,529 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 5,394,260 | 5,357,167 | 2,971,004 | ||||||
| Gross Profit | 6,510,559 | 13,360,524 | 8,177,525 | ||||||
| Admin Expenses | 12,952,464 | 15,924,017 | 6,462,547 | ||||||
| Operating Profit | -45 | -83 | -647 | 2,472 | -6,441,905 | -2,563,493 | 1,714,978 | ||
| Interest Payable | 217,530 | 217,529 | 217,529 | 206,867 | 44,439 | 2,041,937 | 5,109,677 | 2,104,458 | |
| Interest Receivable | 15,323 | 26,954 | 39,733 | ||||||
| Pre-Tax Profit | -217,575 | -217,529 | -217,612 | -207,514 | -41,967 | -8,468,519 | -7,646,216 | -349,747 | |
| Tax | 148,446 | 54,939 | 157,572 | ||||||
| Profit After Tax | -217,575 | -217,529 | -217,612 | -207,514 | -41,967 | -8,320,073 | -7,591,277 | -192,175 | |
| Dividends Paid | |||||||||
| Retained Profit | -217,575 | -217,529 | -217,612 | -207,514 | -41,967 | -8,320,073 | -7,591,277 | -192,175 | |
| Employee Costs | 4,456,316 | 5,563,296 | 1,271,936 | ||||||
| Number Of Employees | 98 | 96 | 79 | ||||||
| EBITDA* | -45 | -83 | -647 | 2,472 | -1,044,208 | -2,438,636 | 5,464,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 570,896 | 466,526 | 364,038 | ||||||
| Intangible Assets | 37,975,624 | 42,154,018 | 48,822,388 | ||||||
| Investments & Other | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 150,000 | ||
| Debtors (Due After 1 year) | 1,190,155 | 86,143 | |||||||
| Total Fixed Assets | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 530,000 | 39,736,675 | 42,856,687 | 49,186,426 |
| Stock & work in progress | 2,784,754 | 1,827,686 | 1,385,977 | ||||||
| Trade Debtors | 3,150,165 | 3,495,084 | 4,453,394 | ||||||
| Group Debtors | 2,625,527 | 2,590,272 | 2,590,317 | 2,590,317 | 2,590,317 | 2,566,437 | |||
| Misc Debtors | 763,731 | 3,428,459 | 1,919,142 | ||||||
| Cash | 35,644 | 35,644 | 35,644 | 35,727 | 33,303 | 414,283 | 1,362,601 | 3,533,278 | |
| misc current assets | |||||||||
| total current assets | 2,625,527 | 2,625,916 | 2,625,961 | 2,625,961 | 2,626,044 | 2,599,740 | 7,112,933 | 10,113,830 | 11,291,791 |
| total assets | 3,155,527 | 3,155,916 | 3,155,961 | 3,155,961 | 3,156,044 | 3,129,740 | 46,849,608 | 52,970,517 | 60,478,217 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,722,472 | 1,276,345 | 599,857 | ||||||
| Group/Directors Accounts | 200 | 200 | 200 | 200 | 200 | 200 | |||
| other short term finances | 1,405,807 | 1,492,849 | |||||||
| hp & lease commitments | 582 | ||||||||
| other current liabilities | 2,900,032 | 4,618,786 | 5,534,105 | ||||||
| total current liabilities | 200 | 200 | 200 | 200 | 200 | 200 | 6,028,311 | 7,387,980 | 6,134,544 |
| loans | 2,719,114 | 3,535,885 | 3,318,355 | 3,100,826 | 2,883,297 | 2,649,479 | 53,773,729 | 49,833,671 | 50,386,000 |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,034,238 | ||||||||
| other liabilities | |||||||||
| provisions | 2,461,625 | 2,851,318 | 3,619,848 | ||||||
| total long term liabilities | 3,753,352 | 3,535,885 | 3,318,355 | 3,100,826 | 2,883,297 | 2,649,479 | 56,235,354 | 52,684,989 | 54,005,848 |
| total liabilities | 3,753,552 | 3,536,085 | 3,318,555 | 3,101,026 | 2,883,497 | 2,649,679 | 62,263,665 | 60,072,969 | 60,140,392 |
| net assets | -598,025 | -380,169 | -162,594 | 54,935 | 272,547 | 480,061 | -15,414,057 | -7,102,452 | 337,825 |
| total shareholders funds | -598,025 | -380,169 | -162,594 | 54,935 | 272,547 | 480,061 | -15,414,057 | -7,102,452 | 337,825 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -45 | -83 | -647 | 2,472 | -6,441,905 | -2,563,493 | 1,714,978 | ||
| Depreciation | 113,550 | 117,650 | 44,082 | ||||||
| Amortisation | 5,284,147 | 7,207 | 3,705,651 | ||||||
| Tax | 148,446 | 54,939 | 157,572 | ||||||
| Stock | -2,784,754 | 957,068 | 441,709 | 1,385,977 | |||||
| Debtors | 35,255 | -45 | 23,880 | -2,537,614 | -1,905,635 | 637,150 | 6,372,536 | ||
| Creditors | -1,722,472 | 446,127 | 676,488 | 599,857 | |||||
| Accruals and Deferred Income | 1,034,238 | -2,900,032 | -1,718,754 | -915,319 | 5,534,105 | ||||
| Deferred Taxes & Provisions | -2,461,625 | -389,693 | -768,530 | 3,619,848 | |||||
| Cash flow from operations | -83 | -24,527 | -1,759,289 | -1,609,515 | -4,469,917 | 7,617,580 | |||
| Investing Activities | |||||||||
| capital expenditure | -1,442,532 | -345,248 | 2,624,923 | ||||||
| Change in Investments | 530,000 | -150,000 | 150,000 | ||||||
| cash flow from investments | -1,292,532 | -495,248 | 2,624,923 | ||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 200 | ||||||||
| Other Short Term Loans | -1,405,807 | -87,042 | 1,492,849 | ||||||
| Long term loans | -816,771 | 217,530 | 217,529 | 217,529 | 233,818 | -51,124,250 | 3,940,058 | -552,329 | 50,386,000 |
| Hire Purchase and Lease Commitments | -582 | 582 | |||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -217,530 | -217,529 | -217,529 | -206,867 | -44,439 | -2,026,614 | -5,082,723 | -2,064,725 | |
| cash flow from financing | 26,951 | -36,638,211 | 1,834,870 | -3,991,785 | 48,851,857 | ||||
| cash and cash equivalents | |||||||||
| cash | -35,644 | -83 | 2,424 | -380,980 | -948,318 | -2,170,677 | 3,533,278 | ||
| overdraft | |||||||||
| change in cash | -35,644 | -83 | 2,424 | -380,980 | -948,318 | -2,170,677 | 3,533,278 |
ds uk topco limited Credit Report and Business Information
Ds Uk Topco Limited Competitor Analysis
Perform a competitor analysis for ds uk topco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in BH23 area or any other competitors across 12 key performance metrics.
ds uk topco limited Ownership
DS UK TOPCO LIMITED group structure
Ds Uk Topco Limited has 1 subsidiary company.
Ultimate parent company
BLUE WATER ENERGY FUND I LP
#0130123
2 parents
DS UK TOPCO LIMITED
09505117
1 subsidiary
ds uk topco limited directors
Ds Uk Topco Limited currently has 2 directors. The longest serving directors include Mr Kevin Franklin (May 2018) and Mr Martin Boden (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Franklin | 63 years | May 2018 | - | Director | |
| Mr Martin Boden | 66 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
133k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-598k
+0.57%
total assets
3.2m
0%
cash
0
-1%
net assets
Total assets minus all liabilities
ds uk topco limited company details
company number
09505117
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
hurn view house, 5 aviation park west, christchurch, dorset, BH23 6EW
Bank
-
Legal Advisor
-
ds uk topco 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 4 charges/mortgages relating to ds uk topco limited. Currently there are 1 open charges and 3 have been satisfied in the past.
ds uk topco 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 DS UK TOPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
ds uk topco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
