Caron & Robert Dreyfuss Family Investment Limited

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caron & robert dreyfuss family investment limited Company Information

Company Number

10576309

Next Accounts

Sep 2025

Directors

Caron Dreyfuss

Robert Dreyfuss

Shareholders

caron frances dreyfuss

joshua teddy dreyfuss

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Website

caron & robert dreyfuss family investment limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of CARON & ROBERT DREYFUSS FAMILY INVESTMENT LIMITED at £1.5m based on Net Assets of £714.5k and 2.13x industry multiple (adjusted for liquidity).

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Caron & Robert Dreyfuss Family Investment Limited is a live company located in london, WC2B 5AH with a Companies House number of 10576309. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is caron frances dreyfuss with a 20% stake. Caron & Robert Dreyfuss Family Investment Limited is a young, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Caron & Robert Dreyfuss Family Investment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.7%)

EXPORT

Caron & Robert Dreyfuss Family Investment Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £714.5 thousand. According to their latest financial statements, Caron & Robert Dreyfuss Family Investment Limited has 2 employees and maintains cash reserves of £22 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Turnover	2,610,153	1,778,126	3,083,396	3,219,916	2,998,252	2,403,245
Other Income Or Grants
Cost Of Sales	1,611,612	1,095,827	1,930,100	2,022,476	1,869,967	1,506,953
Gross Profit	998,541	682,299	1,153,297	1,197,440	1,128,285	896,292
Admin Expenses	900,147	138,246	1,104,265	1,078,136	1,083,730	890,547
Operating Profit	98,394	544,053	49,032	119,304	44,555	5,745
Interest Payable			762	744
Interest Receivable	15,305	11,009	216	144	1,855	1,170
Pre-Tax Profit	113,699	555,062	48,486	118,704	46,410	6,915
Tax	-28,425	-105,462	-9,212	-22,554	-8,818	-1,314
Profit After Tax	85,274	449,600	39,274	96,150	37,592	5,601
Dividends Paid
Retained Profit	85,274	449,600	39,274	96,150	37,592	5,601
Employee Costs	107,870	102,652	97,570	92,812
Number Of Employees	2	2	2	2	2	2
EBITDA*	98,394	544,053	49,032	119,304	44,555	5,745

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	167,048	167,048	147,048	435,000
Total Fixed Assets	167,048	167,048	147,048	435,000
Stock & work in progress
Trade Debtors	500,532	500,532	640,166	640,166	622,175	508,532
Group Debtors
Misc Debtors	568,803	134,040	133,033		329,734	1,000	1,000
Cash	22,010	561,027	68,064	105,028	182,685	312,083
misc current assets
total current assets	1,091,345	1,195,599	841,263	745,194	1,134,594	821,615	1,000
total assets	1,258,393	1,362,647	988,311	1,180,194	1,134,594	821,615	1,000
Bank overdraft
Bank loan				833
Trade Creditors		43
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	543,902	733,387	808,694	1,015,461	1,090,401	815,014
total current liabilities	543,902	733,430	808,694	1,016,294	1,090,401	815,014
loans				23,557
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities				23,557
total liabilities	543,902	733,430	808,694	1,039,851	1,090,401	815,014
net assets	714,491	629,217	179,617	140,343	44,193	6,601	1,000
total shareholders funds	714,491	629,217	179,617	140,343	44,193	6,601	1,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	98,394	544,053	49,032	119,304	44,555	5,745
Depreciation
Amortisation
Tax	-28,425	-105,462	-9,212	-22,554	-8,818	-1,314
Stock
Debtors	434,763	-118,627	-154,919	123,257	442,377	508,532	1,000
Creditors	-43	43
Accruals and Deferred Income	-189,485	-75,307	-206,767	-74,940	275,387	815,014
Deferred Taxes & Provisions
Cash flow from operations	-554,322	481,954	-12,028	-101,447	-131,253	310,913	-1,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans			-833	833
Group/Directors Accounts
Other Short Term Loans
Long term loans			-23,557	23,557
Hire Purchase and Lease Commitments
other long term liabilities
share issue							1,000
interest	15,305	11,009	-546	-600	1,855	1,170
cash flow from financing	15,305	11,009	-24,936	23,790	1,855	1,170	1,000
cash and cash equivalents
cash	-539,017	492,963	-36,964	-77,657	-129,398	312,083
overdraft
change in cash	-539,017	492,963	-36,964	-77,657	-129,398	312,083

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for caron & robert dreyfuss family investment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.

CARON & ROBERT DREYFUSS FAMILY INVESTMENT LIMITED group structure

Caron & Robert Dreyfuss Family Investment Limited has no subsidiary companies.

Ultimate parent company

CARON & ROBERT DREYFUSS FAMILY INVESTMENT LIMITED

10576309

CARON & ROBERT DREYFUSS FAMILY INVESTMENT LIMITED Shareholders

caron frances dreyfuss	20%
joshua teddy dreyfuss	20%
robert mark dreyfuss	20%
adam max dreyfuss	20%
gemma suzanne dreyfuss	20%

Caron & Robert Dreyfuss Family Investment Limited currently has 2 directors. The longest serving directors include Ms Caron Dreyfuss (Jan 2017) and Mr Robert Dreyfuss (Jan 2017).

officer	country	age	start	end	role
Ms Caron Dreyfuss	United Kingdom	57 years	Jan 2017	-	Director
Mr Robert Dreyfuss	United Kingdom	58 years	Jan 2017	-	Director

P&L

December 2023

turnover

2.6m

+47%

operating profit

98.4k

gross margin

38.3%

-0.3%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

714.5k

+0.14%

total assets

1.3m

-0.08%

cash

22k

-0.96%

net assets

Total assets minus all liabilities

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company number

10576309

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

ultimate parent company

None

previous names

N/A

address

16 great queen street, covent garden, london, WC2B 5AH

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 caron & robert dreyfuss family investment limited.

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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caron & robert dreyfuss family investment limited Company Information

caron & robert dreyfuss family investment limited Estimated Valuation

caron & robert dreyfuss family investment limited Estimated Valuation

caron & robert dreyfuss family investment limited Estimated Valuation

Caron & Robert Dreyfuss Family Investment Limited Overview

Caron & Robert Dreyfuss Family Investment Limited Health Check

CARON & ROBERT DREYFUSS FAMILY INVESTMENT LIMITED financials

caron & robert dreyfuss family investment limited Credit Report and Business Information

Caron & Robert Dreyfuss Family Investment Limited Competitor Analysis

caron & robert dreyfuss family investment limited Ownership

caron & robert dreyfuss family investment limited directors

caron & robert dreyfuss family investment limited company details

caron & robert dreyfuss family investment limited Charges & Mortgages

caron & robert dreyfuss family investment limited Capital Raised & Share Issues BETA

caron & robert dreyfuss family investment limited Companies House Filings - See Documents