dearne valley business centre ltd
dearne valley business centre ltd Company Information
Company Number
10445982
Website
my-headoffice.comRegistered Address
dearne valley business centre, coronation road, rotherham, S63 7GE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
441709630320
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
apple property partners ltd 100%
dearne valley business centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARNE VALLEY BUSINESS CENTRE LTD at £205.7k based on a Turnover of £93.8k and 2.19x industry multiple (adjusted for size and gross margin).
dearne valley business centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARNE VALLEY BUSINESS CENTRE LTD at £0 based on an EBITDA of £-572 and a 5.01x industry multiple (adjusted for size and gross margin).
dearne valley business centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DEARNE VALLEY BUSINESS CENTRE LTD at £16.4k based on Net Assets of £10.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dearne Valley Business Centre Ltd Overview
Dearne Valley Business Centre Ltd is a live company located in rotherham, S63 7GE with a Companies House number of 10445982. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2016, it's largest shareholder is apple property partners ltd with a 100% stake. Dearne Valley Business Centre Ltd is a young, micro sized company, Pomanda has estimated its turnover at £93.8k with low growth in recent years.
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Dearne Valley Business Centre Ltd Health Check
Pomanda's financial health check has awarded Dearne Valley Business Centre Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £93.8k, make it smaller than the average company (£836.7k)
- Dearne Valley Business Centre Ltd
£836.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.3%)
- Dearne Valley Business Centre Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (73.4%)
- Dearne Valley Business Centre Ltd
73.4% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (27.4%)
- Dearne Valley Business Centre Ltd
27.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Dearne Valley Business Centre Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Dearne Valley Business Centre Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£179k)
- Dearne Valley Business Centre Ltd
£179k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (32 days)
- Dearne Valley Business Centre Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 1047 days, this is slower than average (37 days)
- Dearne Valley Business Centre Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dearne Valley Business Centre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dearne Valley Business Centre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (67.7%)
94.9% - Dearne Valley Business Centre Ltd
67.7% - Industry AVG
DEARNE VALLEY BUSINESS CENTRE LTD financials
Dearne Valley Business Centre Ltd's latest turnover from June 2023 is estimated at £93.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Dearne Valley Business Centre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 187,348 | 192,291 | 197,501 | 202,908 | 201,219 | 205,078 | 209,095 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 187,348 | 192,291 | 197,501 | 202,908 | 201,219 | 205,078 | 209,095 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,973 | 15,828 | 9,702 | 5,115 | 15,467 | 2,915 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 318 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 5,234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,291 | 15,828 | 9,702 | 5,115 | 15,467 | 2,915 | 5,234 |
| total assets | 199,639 | 208,119 | 207,203 | 208,023 | 216,686 | 207,993 | 214,329 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 187,857 | 195,540 | 191,458 | 201,964 | 225,605 | 448 | 1,604 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 83,373 |
| total current liabilities | 187,857 | 195,540 | 191,458 | 201,964 | 225,605 | 448 | 84,977 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,685 | 1,910 | 7,869 | 1,044 | 996 | 1,326 | 0 |
| other liabilities | 0 | 0 | 3,775 | 3,425 | 3,750 | 234,336 | 141,350 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,685 | 1,910 | 11,644 | 4,469 | 4,746 | 235,662 | 141,350 |
| total liabilities | 189,542 | 197,450 | 203,102 | 206,433 | 230,351 | 236,110 | 226,327 |
| net assets | 10,097 | 10,669 | 4,101 | 1,590 | -13,665 | -28,117 | -11,998 |
| total shareholders funds | 10,097 | 10,669 | 4,101 | 1,590 | -13,665 | -28,117 | -11,998 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,537 | 6,126 | 4,587 | -10,352 | 12,552 | 2,915 | 0 |
| Creditors | -7,683 | 4,082 | -10,506 | -23,641 | 225,157 | -1,156 | 1,604 |
| Accruals and Deferred Income | -225 | -5,959 | 6,825 | 48 | -330 | -82,047 | 83,373 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -3,775 | 350 | -325 | -230,586 | 92,986 | 141,350 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,234 | 5,234 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,234 | 5,234 |
dearne valley business centre ltd Credit Report and Business Information
Dearne Valley Business Centre Ltd Competitor Analysis
Perform a competitor analysis for dearne valley business centre ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
dearne valley business centre ltd Ownership
DEARNE VALLEY BUSINESS CENTRE LTD group structure
Dearne Valley Business Centre Ltd has no subsidiary companies.
Ultimate parent company
1 parent
DEARNE VALLEY BUSINESS CENTRE LTD
10445982
dearne valley business centre ltd directors
Dearne Valley Business Centre Ltd currently has 2 directors. The longest serving directors include Mrs Julia Hollings (Oct 2016) and Mr Stephen Hollings (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Julia Hollings | 59 years | Oct 2016 | - | Director | |
| Mr Stephen Hollings | 63 years | Oct 2016 | - | Director |
P&L
June 2023turnover
93.8k
-19%
operating profit
-572
0%
gross margin
30.2%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
10.1k
-0.05%
total assets
199.6k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dearne valley business centre ltd company details
company number
10445982
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
M J SHAPCOTT & CO LIMITED
auditor
-
address
dearne valley business centre, coronation road, rotherham, S63 7GE
Bank
-
Legal Advisor
-
dearne valley business centre 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 found 2 charges/mortgages relating to dearne valley business centre ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
dearne valley business centre ltd Companies House Filings - See Documents
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