Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS RB LIMITED at £35.5m based on a Turnover of £15.7m and 2.27x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS RB LIMITED at £68.5m based on an EBITDA of £11.1m and a 6.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of DIAMOND TRANSMISSION PARTNERS RB LIMITED at £67.9m based on Net Assets of £24.6m and 2.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Diamond Transmission Partners Rb LimitedOverview
Diamond Transmission Partners Rb Limited is a live company located in london, WC1V 6BA with a Companies House number of 10457056. It operates in the transmission of electricity sector, SIC Code 35120. Founded in November 2016, it's largest shareholder is
diamond transmission partners rb (holdings) limited
with a 100% stake. Diamond Transmission Partners Rb Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£15.7m with
low
growth in recent years.
Diamond Transmission Partners Rb Limited Health Check
Pomanda's financial health check has awarded Diamond Transmission Partners Rb Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
5 Regular
3 Weak
Size
annual sales of £15.7m, make it larger than the average company (£8.9m)
£15.7m - Diamond Transmission Partners Rb Limited
£8.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.3%)
1% - Diamond Transmission Partners Rb Limited
10.3% - Industry AVG
Production
with a gross margin of 56.2%, this company has a comparable cost of product (56.2%)
56.2% - Diamond Transmission Partners Rb Limited
56.2% - Industry AVG
Profitability
an operating margin of 71% make it more profitable than the average company (39.2%)
71% - Diamond Transmission Partners Rb Limited
39.2% - Industry AVG
Employees
with 16 employees, this is similar to the industry average (20)
16 - Diamond Transmission Partners Rb Limited
20 - Industry AVG
Pay Structure
on an average salary of £79.8k, the company has an equivalent pay structure (£79.8k)
£79.8k - Diamond Transmission Partners Rb Limited
£79.8k - Industry AVG
Efficiency
resulting in sales per employee of £979.6k, this is equally as efficient (£1m)
Diamond Transmission Partners Rb Limited's latest turnover from March 2024 is £15.7 million and the company has net assets of £24.6 million. According to their latest financial statements, we estimate that Diamond Transmission Partners Rb Limited has 16 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Turnover
15,674,000
16,078,000
15,399,000
14,993,000
9,372
Other Income Or Grants
Cost Of Sales
6,865,514
7,176,112
6,557,325
5,991,210
3,651
Gross Profit
8,808,486
8,901,888
8,841,675
9,001,790
5,721
Admin Expenses
-2,326,514
-2,516,112
-2,600,325
-2,110,210
253
Operating Profit
11,135,000
11,418,000
11,442,000
11,112,000
5,468
Interest Payable
10,947,000
11,317,000
11,598,000
11,851,000
5,689
Interest Receivable
329,000
473,000
697,000
193,000
15
Pre-Tax Profit
517,000
574,000
541,000
-546,000
-206
Tax
-473,000
-447,000
-413,000
-99,000
-91
Profit After Tax
44,000
127,000
128,000
-645,000
-297
Dividends Paid
Retained Profit
44,000
127,000
128,000
-645,000
-297
Employee Costs
1,276,773
1,430,175
1,428,839
1,246,461
Number Of Employees
16
20
22
21
1
1
EBITDA*
11,135,000
11,418,000
11,442,000
11,112,000
5,468
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Tangible Assets
495,003,000
509,961,000
921,281,000
461,870,000
477,180
Intangible Assets
Investments & Other
38,311,000
9,510,000
477,180
Debtors (Due After 1 year)
495,003,000
509,961,000
441,485,000
452,360,000
Total Fixed Assets
495,003,000
509,961,000
479,796,000
461,870,000
477,180
Stock & work in progress
Trade Debtors
8,000
5,000
26,000
9
Group Debtors
28,000
Misc Debtors
1,633,000
2,592,000
1,757,000
1,782,000
1,220
448
Cash
4,461,000
3,662,000
2,855,000
2,252,000
2,730
2,000
misc current assets
16,169,000
15,215,000
15,001,000
14,305,000
12,817
total current assets
22,271,000
21,474,000
19,641,000
18,365,000
16,776
2,448
total assets
517,274,000
531,435,000
499,437,000
480,235,000
493,956
2,448
Bank overdraft
Bank loan
15,292,000
14,502,000
13,074,000
12,103,000
10,645
Trade Creditors
8,000
42,000
79,000
14
448
Group/Directors Accounts
1,170,000
1,108,000
815,000
713,000
701
other short term finances
hp & lease commitments
other current liabilities
3,090,000
3,417,000
2,454,000
2,390,000
3,275
total current liabilities
19,560,000
19,069,000
16,343,000
15,285,000
14,635
448
loans
857,024,000
895,695,000
918,617,000
897,622,000
932,172
hp & lease commitments
Accruals and Deferred Income
215,000
229,000
243,000
other liabilities
provisions
35,898,000
31,072,000
11,282,000
14,540,000
10,986
total long term liabilities
473,129,000
492,940,000
490,370,000
456,952,000
477,064
total liabilities
492,689,000
512,009,000
506,713,000
472,237,000
491,699
448
net assets
24,585,000
19,426,000
-7,276,000
7,998,000
2,257
2,000
total shareholders funds
24,585,000
19,426,000
-7,276,000
7,998,000
2,257
2,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Operating Activities
Operating Profit
11,135,000
11,418,000
11,442,000
11,112,000
5,468
Depreciation
Amortisation
Tax
-473,000
-447,000
-413,000
-99,000
-91
Stock
Debtors
-15,914,000
69,288,000
-10,898,000
454,166,771
781
448
Creditors
-34,000
42,000
-79,000
78,986
-434
448
Accruals and Deferred Income
-341,000
949,000
307,000
2,386,725
3,275
Deferred Taxes & Provisions
4,826,000
19,790,000
-3,258,000
14,529,014
10,986
Cash flow from operations
31,027,000
-37,536,000
18,897,000
-426,159,046
18,423
Investing Activities
capital expenditure
14,958,000
411,320,000
-459,411,000
-461,392,820
-477,180
Change in Investments
-38,311,000
28,801,000
9,032,820
477,180
cash flow from investments
14,958,000
449,631,000
-488,212,000
-470,425,640
-954,360
Financing Activities
Bank loans
790,000
1,428,000
971,000
12,092,355
10,645
Group/Directors Accounts
62,000
293,000
102,000
712,299
701
Other Short Term Loans
Long term loans
-38,671,000
-22,922,000
20,995,000
896,689,828
932,172
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,115,000
26,575,000
-15,402,000
8,640,743
554
2,000
interest
-10,618,000
-10,844,000
-10,901,000
-11,658,000
-5,674
cash flow from financing
-43,322,000
-5,470,000
-4,235,000
906,477,225
938,398
2,000
cash and cash equivalents
cash
799,000
807,000
603,000
2,249,270
730
2,000
overdraft
change in cash
799,000
807,000
603,000
2,249,270
730
2,000
diamond transmission partners rb limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diamond transmission partners rb limited. Get real-time insights into diamond transmission partners rb limited's credit score, group structure and payment trends.
Perform a competitor analysis for diamond transmission partners rb limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in WC1V area or any other competitors across 12 key performance metrics.
Diamond Transmission Partners Rb Limited currently has 4 directors.
The longest serving directors include
Mr Gary Thornton (Nov 2016) and
Ms Elizabeth Beswetherick (Aug 2019).
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 1 charges/mortgages relating to diamond transmission partners rb limited. Currently there are 1 open charges and 0 have been satisfied in the past.
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 TRANSMISSION PARTNERS RB LIMITED. This can take several minutes, an email will notify you when this has completed.
diamond transmission partners rb limitedCompanies House Filings - See Documents
