drs property investments ltd
drs property investments ltd Company Information
Company Number
09883453
Next Accounts
69 days late
Directors
Shareholders
reinhardt slabbert
dirk loui slabbert
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
168 church road, hove, east sussex, BN3 2DL
Website
-drs property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS PROPERTY INVESTMENTS LTD at £308k based on a Turnover of £106k and 2.91x industry multiple (adjusted for size and gross margin).
drs property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS PROPERTY INVESTMENTS LTD at £14.6k based on an EBITDA of £2.4k and a 6.15x industry multiple (adjusted for size and gross margin).
drs property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DRS PROPERTY INVESTMENTS LTD at £8m based on Net Assets of £5m and 1.6x industry multiple (adjusted for liquidity).
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Drs Property Investments Ltd Overview
Drs Property Investments Ltd is a live company located in east sussex, BN3 2DL with a Companies House number of 09883453. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2015, it's largest shareholder is reinhardt slabbert with a 50% stake. Drs Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £106k with declining growth in recent years.
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Drs Property Investments Ltd Health Check
Pomanda's financial health check has awarded Drs Property Investments Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £106k, make it smaller than the average company (£902.8k)
- Drs Property Investments Ltd
£902.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (2.1%)
- Drs Property Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 66.3%, this company has a comparable cost of product (66.3%)
- Drs Property Investments Ltd
66.3% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (35%)
- Drs Property Investments Ltd
35% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Drs Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Drs Property Investments Ltd
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £106k, this is less efficient (£199.4k)
- Drs Property Investments Ltd
£199.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Drs Property Investments Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (31 days)
- Drs Property Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drs Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - Drs Property Investments Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (63.7%)
2.1% - Drs Property Investments Ltd
63.7% - Industry AVG
DRS PROPERTY INVESTMENTS LTD financials
Drs Property Investments Ltd's latest turnover from March 2023 is estimated at £106 thousand and the company has net assets of £5 million. According to their latest financial statements, Drs Property Investments Ltd has 1 employee and maintains cash reserves of £6.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 209,494 | 211,396 | 213,931 | 2,313,443 | 4,692,246 | 4,699,580 | 5,331,538 |
| Intangible Assets | |||||||
| Investments & Other | 1,657 | 1,657 | 2,206 | 1,794 | 2,237 | 1,339 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 211,151 | 213,053 | 216,137 | 2,315,237 | 4,694,483 | 4,700,919 | 5,331,538 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 3,908,625 | 4,036,350 | 4,116,890 | 2,376,036 | 406,478 | 417,548 | |
| Misc Debtors | 1,002,474 | 952,081 | 981,649 | 840,089 | 695,915 | 685,645 | 503,227 |
| Cash | 6,383 | 6,935 | 7,285 | 4,720 | 29,583 | 8,565 | 62,645 |
| misc current assets | |||||||
| total current assets | 4,917,482 | 4,995,366 | 5,105,824 | 3,220,845 | 1,131,976 | 1,111,758 | 565,872 |
| total assets | 5,128,633 | 5,208,419 | 5,321,961 | 5,536,082 | 5,826,459 | 5,812,677 | 5,897,410 |
| Bank overdraft | 18,991 | 17,477 | 19,040 | 7,400 | 3,188 | 2,399 | 201 |
| Bank loan | |||||||
| Trade Creditors | 3,000 | 4,202 | 2,802 | 2,147 | 2,000 | ||
| Group/Directors Accounts | 19,549 | 18,500 | 18,500 | 18,500 | |||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 4,793 | 59,352 | 144,927 | 267,909 | 432,935 | 476,862 | 611,149 |
| total current liabilities | 46,333 | 99,531 | 185,269 | 295,956 | 438,123 | 479,261 | 611,350 |
| loans | 59,710 | 78,119 | 95,178 | 1,180,014 | 2,532,579 | 2,554,577 | 2,675,329 |
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 20,890 | 24,125 | |||||
| provisions | |||||||
| total long term liabilities | 59,710 | 78,119 | 95,178 | 1,180,014 | 2,553,469 | 2,578,702 | 2,675,329 |
| total liabilities | 106,043 | 177,650 | 280,447 | 1,475,970 | 2,991,592 | 3,057,963 | 3,286,679 |
| net assets | 5,022,590 | 5,030,769 | 5,041,514 | 4,060,112 | 2,834,867 | 2,754,714 | 2,610,731 |
| total shareholders funds | 5,022,590 | 5,030,769 | 5,041,514 | 4,060,112 | 2,834,867 | 2,754,714 | 2,610,731 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 1,902 | 2,535 | 3,381 | 10,539 | 10,945 | 13,860 | 353 |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -77,332 | -110,108 | 1,882,414 | 2,113,732 | -800 | 599,966 | 503,227 |
| Creditors | -1,202 | 1,400 | 655 | 147 | 2,000 | ||
| Accruals and Deferred Income | -54,559 | -85,575 | -122,982 | -165,026 | -43,927 | -134,287 | 611,149 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -549 | 412 | -443 | 898 | 1,339 | ||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,049 | 18,500 | |||||
| Other Short Term Loans | |||||||
| Long term loans | -18,409 | -17,059 | -1,084,836 | -1,352,565 | -21,998 | -120,752 | 2,675,329 |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -20,890 | -3,235 | 24,125 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -552 | -350 | 2,565 | -24,863 | 21,018 | -54,080 | 62,645 |
| overdraft | 1,514 | -1,563 | 11,640 | 4,212 | 789 | 2,198 | 201 |
| change in cash | -2,066 | 1,213 | -9,075 | -29,075 | 20,229 | -56,278 | 62,444 |
drs property investments ltd Credit Report and Business Information
Drs Property Investments Ltd Competitor Analysis
Perform a competitor analysis for drs property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
drs property investments ltd Ownership
DRS PROPERTY INVESTMENTS LTD group structure
Drs Property Investments Ltd has 2 subsidiary companies.
Ultimate parent company
DRS PROPERTY INVESTMENTS LTD
09883453
2 subsidiaries
drs property investments ltd directors
Drs Property Investments Ltd currently has 1 director, Mr Reinhardt Slabbert serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Reinhardt Slabbert | England | 40 years | Nov 2015 | - | Director |
P&L
March 2023turnover
106k
-4%
operating profit
470.7
0%
gross margin
66.4%
+0.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
5m
0%
total assets
5.1m
-0.02%
cash
6.4k
-0.08%
net assets
Total assets minus all liabilities
drs property investments ltd company details
company number
09883453
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
UHY HACKER YOUNG
auditor
-
address
168 church road, hove, east sussex, BN3 2DL
Bank
-
Legal Advisor
-
drs property investments 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 drs property investments ltd.
drs property investments 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 DRS PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
drs property investments ltd Companies House Filings - See Documents
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