65 davies street development limited
65 davies street development limited Company Information
Company Number
09698169
Next Accounts
Sep 2025
Industry
Non-trading company
Shareholders
grosvenor ltd
Group Structure
View All
Contact
Registered Address
70 grosvenor street, london, W1K 3JP
Website
https://www.grosvenor.com65 davies street development limited Estimated Valuation
Pomanda estimates the enterprise value of 65 DAVIES STREET DEVELOPMENT LIMITED at £11.7m based on a Turnover of £26.9m and 0.43x industry multiple (adjusted for size and gross margin).
65 davies street development limited Estimated Valuation
Pomanda estimates the enterprise value of 65 DAVIES STREET DEVELOPMENT LIMITED at £0 based on an EBITDA of £0 and a 8.27x industry multiple (adjusted for size and gross margin).
65 davies street development limited Estimated Valuation
Pomanda estimates the enterprise value of 65 DAVIES STREET DEVELOPMENT LIMITED at £0 based on Net Assets of £-14.6k and 1.13x industry multiple (adjusted for liquidity).
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65 Davies Street Development Limited Overview
65 Davies Street Development Limited is a live company located in london, W1K 3JP with a Companies House number of 09698169. It operates in the non-trading company sector, SIC Code 74990. Founded in July 2015, it's largest shareholder is grosvenor ltd with a 100% stake. 65 Davies Street Development Limited is a established, large sized company, Pomanda has estimated its turnover at £26.9m with rapid growth in recent years.
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65 Davies Street Development Limited Health Check
Pomanda's financial health check has awarded 65 Davies Street Development Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
2 Weak
Size
annual sales of £26.9m, make it larger than the average company (£3.8m)
£26.9m - 65 Davies Street Development Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 229%, show it is growing at a faster rate (5.8%)
229% - 65 Davies Street Development Limited
5.8% - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - 65 Davies Street Development Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - 65 Davies Street Development Limited
- - Industry AVG
Employees
with 83 employees, this is above the industry average (41)
- 65 Davies Street Development Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- 65 Davies Street Development Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £323.6k, this is more efficient (£153.8k)
- 65 Davies Street Development Limited
£153.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 65 Davies Street Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (40 days)
10 days - 65 Davies Street Development Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 65 Davies Street Development Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - 65 Davies Street Development Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (47.1%)
101.2% - 65 Davies Street Development Limited
47.1% - Industry AVG
65 DAVIES STREET DEVELOPMENT LIMITED financials
65 Davies Street Development Limited's latest turnover from December 2023 is £26.9 million and the company has net assets of -£14.6 thousand. According to their latest financial statements, we estimate that 65 Davies Street Development Limited has 83 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 26,857,159 | 34,408,853 | 11,672,027 | 752,879 | 1,390,372 | 4,078,852 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 26,857,159 | 34,408,853 | 11,672,027 | 752,879 | 1,404,968 | 4,078,852 | 0 | |
| Gross Profit | 0 | 0 | 0 | 0 | -14,596 | 0 | 0 | |
| Admin Expenses | 0 | 0 | 0 | -704 | -195 | 899 | 0 | |
| Operating Profit | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | ||||||||
| EBITDA* | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 1,019,361 | 2,607,124 | 2,109,358 | 80,160 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,019,361 | 2,607,124 | 2,109,358 | 80,160 | 0 | 0 | 0 | 0 |
| 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 | 117,299 | 0 | 1 | 0 |
| Misc Debtors | 223,899 | 807,139 | 17,796 | 7,500 | 68,714 | 89,012 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 223,899 | 807,139 | 17,796 | 7,500 | 186,013 | 89,012 | 1 | 0 |
| total assets | 1,243,260 | 3,414,263 | 2,127,154 | 87,660 | 186,013 | 89,012 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 742,355 | 90,495 | 184,800 | 39,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 79,910 | 0 | 0 |
| 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 | 515,500 | 3,338,363 | 1,956,949 | 63,255 | 201,312 | 10,000 | 0 | 0 |
| total current liabilities | 1,257,855 | 3,428,858 | 2,141,749 | 102,255 | 201,312 | 89,910 | 0 | 0 |
| 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 | 1,257,855 | 3,428,858 | 2,141,749 | 102,255 | 201,312 | 89,910 | 0 | 0 |
| net assets | -14,595 | -14,595 | -14,595 | -14,595 | -15,299 | -898 | 1 | 0 |
| total shareholders funds | -14,595 | -14,595 | -14,595 | -14,595 | -15,299 | -898 | 1 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 0 | 0 | 0 | 704 | -14,401 | -899 | 0 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,171,003 | 1,287,109 | 2,039,494 | -98,353 | 97,001 | 89,011 | 1 | 0 |
| Creditors | 651,860 | -94,305 | 145,800 | 39,000 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -2,822,863 | 1,381,414 | 1,893,694 | -138,057 | 191,312 | 10,000 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 0 | 79,910 | -79,910 | -1 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -79,910 | 79,910 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | -79,910 | 79,910 | 1 | |
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
65 davies street development limited Credit Report and Business Information
65 Davies Street Development Limited Competitor Analysis
Perform a competitor analysis for 65 davies street development limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1K area or any other competitors across 12 key performance metrics.
65 davies street development limited Ownership
65 DAVIES STREET DEVELOPMENT LIMITED group structure
65 Davies Street Development Limited has no subsidiary companies.
Ultimate parent company
2 parents
65 DAVIES STREET DEVELOPMENT LIMITED
09698169
65 davies street development limited directors
65 Davies Street Development Limited currently has 6 directors. The longest serving directors include Mr Piers Townley (Sep 2020) and Mr Matthew Conway (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Piers Townley | 44 years | Sep 2020 | - | Director | |
| Mr Matthew Conway | 40 years | Jan 2022 | - | Director | |
| Mrs Amelia Bright | United Kingdom | 38 years | Oct 2022 | - | Director |
| Mr Alastair Insall | United Kingdom | 40 years | Dec 2022 | - | Director |
| Mrs Joanna Archibald | 40 years | Dec 2022 | - | Director | |
| Mr Piers Townley | 44 years | Dec 2024 | - | Director |
P&L
December 2023turnover
26.9m
-22%
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
December 2023net assets
-14.6k
0%
total assets
1.2m
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
65 davies street development limited company details
company number
09698169
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
grosvenor seventy seven limited (April 2016)
accountant
-
auditor
-
address
70 grosvenor street, london, W1K 3JP
Bank
-
Legal Advisor
-
65 davies street development 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 did not find charges/mortgages relating to 65 davies street development limited.
65 davies street development 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.
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65 davies street development limited Companies House Filings - See Documents
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