deptford estates (london) limited
deptford estates (london) limited Company Information
Company Number
10482933
Next Accounts
Aug 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
harpinder singh jhas
Group Structure
View All
Contact
Registered Address
4a roman road, east ham, london e6 3rx, E6 3RX
Website
conranestates.co.ukdeptford estates (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD ESTATES (LONDON) LIMITED at £190k based on a Turnover of £78.4k and 2.42x industry multiple (adjusted for size and gross margin).
deptford estates (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD ESTATES (LONDON) LIMITED at £80.8k based on an EBITDA of £16.2k and a 5x industry multiple (adjusted for size and gross margin).
deptford estates (london) limited Estimated Valuation
Pomanda estimates the enterprise value of DEPTFORD ESTATES (LONDON) LIMITED at £287.2k based on Net Assets of £165.4k and 1.74x industry multiple (adjusted for liquidity).
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Deptford Estates (london) Limited Overview
Deptford Estates (london) Limited is a live company located in london e6 3rx, E6 3RX with a Companies House number of 10482933. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is harpinder singh jhas with a 100% stake. Deptford Estates (london) Limited is a young, micro sized company, Pomanda has estimated its turnover at £78.4k with declining growth in recent years.
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Deptford Estates (london) Limited Health Check
Pomanda's financial health check has awarded Deptford Estates (London) Limited 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 £78.4k, make it smaller than the average company (£850.4k)
£78.4k - Deptford Estates (london) Limited
£850.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.9%)
- Deptford Estates (london) Limited
2.9% - Industry AVG
Production
with a gross margin of 30%, this company has a higher cost of product (73%)
30% - Deptford Estates (london) Limited
73% - Industry AVG
Profitability
an operating margin of 20.6% make it less profitable than the average company (27.1%)
20.6% - Deptford Estates (london) Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Deptford Estates (london) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Deptford Estates (london) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.4k, this is less efficient (£181.4k)
- Deptford Estates (london) Limited
£181.4k - Industry AVG
Debtor Days
it gets paid by customers after 259 days, this is later than average (32 days)
259 days - Deptford Estates (london) Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 5594 days, this is slower than average (36 days)
5594 days - Deptford Estates (london) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deptford Estates (london) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deptford Estates (london) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.6%, this is a higher level of debt than the average (67.9%)
83.6% - Deptford Estates (london) Limited
67.9% - Industry AVG
DEPTFORD ESTATES (LONDON) LIMITED financials
Deptford Estates (London) Limited's latest turnover from November 2023 is £78.4 thousand and the company has net assets of £165.4 thousand. According to their latest financial statements, we estimate that Deptford Estates (London) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 78,411 | 110,278 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 14,976 | 22,654 | |||||
| Tax | -2,845 | -4,304 | |||||
| Profit After Tax | 12,131 | 18,350 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 12,131 | 18,350 | |||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 951,732 | 951,732 | 719,750 | 719,750 | 719,750 | 719,750 | 719,750 |
| 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 | 951,732 | 951,732 | 719,750 | 719,750 | 719,750 | 719,750 | 719,750 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 55,724 | 3,231 | 38,291 | 45,343 | 13,295 | 50,772 | 21,032 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 55,724 | 3,231 | 38,291 | 45,343 | 13,295 | 50,772 | 21,032 |
| total assets | 1,007,456 | 954,963 | 758,041 | 765,093 | 733,045 | 770,522 | 740,782 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 841,222 | 800,860 | 8,434 | 7,343 | 7,377 | 10,096 | 2,325 |
| 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 | 0 |
| total current liabilities | 841,222 | 800,860 | 8,434 | 7,343 | 7,377 | 10,096 | 2,325 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 880 | 880 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 614,734 | 655,850 | 652,344 | 715,823 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 731,437 |
| total long term liabilities | 880 | 880 | 614,734 | 655,850 | 652,344 | 715,823 | 731,437 |
| total liabilities | 842,102 | 801,740 | 623,168 | 663,193 | 659,721 | 725,919 | 733,762 |
| net assets | 165,354 | 153,223 | 134,873 | 101,900 | 73,324 | 44,603 | 7,020 |
| total shareholders funds | 165,354 | 153,223 | 134,873 | 101,900 | 73,324 | 44,603 | 7,020 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -2,845 | -4,304 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 52,493 | -35,060 | -7,052 | 32,048 | -37,477 | 29,740 | 21,032 |
| Creditors | 40,362 | 792,426 | 1,091 | -34 | -2,719 | 7,771 | 2,325 |
| Accruals and Deferred Income | 0 | 880 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -731,437 | 731,437 |
| 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 | -614,734 | -41,116 | 3,506 | -63,479 | 715,823 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | 0 | -614,734 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
deptford estates (london) limited Credit Report and Business Information
Deptford Estates (london) Limited Competitor Analysis
Perform a competitor analysis for deptford estates (london) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E 6 area or any other competitors across 12 key performance metrics.
deptford estates (london) limited Ownership
DEPTFORD ESTATES (LONDON) LIMITED group structure
Deptford Estates (London) Limited has no subsidiary companies.
Ultimate parent company
DEPTFORD ESTATES (LONDON) LIMITED
10482933
deptford estates (london) limited directors
Deptford Estates (London) Limited currently has 1 director, Mr Harpinder Jhas serving since Nov 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harpinder Jhas | 73 years | Nov 2016 | - | Director |
P&L
November 2023turnover
78.4k
-29%
operating profit
16.2k
0%
gross margin
30.1%
+4.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
165.4k
+0.08%
total assets
1m
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
deptford estates (london) limited company details
company number
10482933
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
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
BBK ACCOUNTANTS BMM LIMITED
auditor
-
address
4a roman road, east ham, london e6 3rx, E6 3RX
Bank
-
Legal Advisor
-
deptford estates (london) 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 deptford estates (london) limited.
deptford estates (london) 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 DEPTFORD ESTATES (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
deptford estates (london) limited Companies House Filings - See Documents
| date | description | view/download |
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