discovery park investments limited Company Information
Company Number
10649119
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.
Shareholders
discovery park limited
Group Structure
View All
Contact
Registered Address
147 stamford hill, london, N16 5LG
Website
www.discovery-park.co.ukdiscovery park investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £1.2m based on a Turnover of £359.5k and 3.48x industry multiple (adjusted for size and gross margin).
discovery park investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 6.87x industry multiple (adjusted for size and gross margin).
discovery park investments limited Estimated Valuation
Pomanda estimates the enterprise value of DISCOVERY PARK INVESTMENTS LIMITED at £171 based on Net Assets of £100 and 1.71x industry multiple (adjusted for liquidity).
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Discovery Park Investments Limited Overview
Discovery Park Investments Limited is a live company located in london, N16 5LG with a Companies House number of 10649119. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2017, it's largest shareholder is discovery park limited with a 100% stake. Discovery Park Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £359.5k with healthy growth in recent years.
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Discovery Park Investments Limited Health Check
Pomanda's financial health check has awarded Discovery Park Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £359.5k, make it smaller than the average company (£849.8k)
- Discovery Park Investments Limited
£849.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.9%)
- Discovery Park Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Discovery Park Investments Limited
73% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Investments Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Discovery Park Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Discovery Park Investments Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £179.7k, this is equally as efficient (£179.7k)
- Discovery Park Investments Limited
£179.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Discovery Park Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Discovery Park Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.7%, this is a similar level of debt than the average (67.9%)
66.7% - Discovery Park Investments Limited
67.9% - Industry AVG
DISCOVERY PARK INVESTMENTS LIMITED financials
Discovery Park Investments Limited's latest turnover from November 2023 is estimated at £359.5 thousand and the company has net assets of £100. According to their latest financial statements, Discovery Park Investments Limited has 2 employees 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 | |||||||
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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200 | 200 | 200 | 200 | 400 | 400 | 400 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 200 | 200 | 200 | 200 | 400 | 400 | 400 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total assets | 300 | 300 | 300 | 300 | 500 | 500 | 500 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 200 | 200 | 200 | 200 | 400 | 400 | 400 |
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 | 200 | 200 | 200 | 200 | 400 | 400 | 400 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 200 | 200 | 200 | 200 | 400 | 400 | 400 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | -200 | 0 | 0 | 400 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | -200 | 0 | 0 | 400 |
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 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
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 |
discovery park investments limited Credit Report and Business Information
Discovery Park Investments Limited Competitor Analysis
Perform a competitor analysis for discovery park investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
discovery park investments limited Ownership
DISCOVERY PARK INVESTMENTS LIMITED group structure
Discovery Park Investments Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
DISCOVERY PARK INVESTMENTS LIMITED
10649119
4 subsidiaries
discovery park investments limited directors
Discovery Park Investments Limited currently has 2 directors. The longest serving directors include Mr Jacob Schreiber (Mar 2017) and Mr Mayer Schreiber (May 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jacob Schreiber | United Kingdom | 51 years | Mar 2017 | - | Director |
Mr Mayer Schreiber | England | 31 years | May 2017 | - | Director |
P&L
November 2023turnover
359.5k
+12%
operating profit
0
0%
gross margin
73%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
100
0%
total assets
300
0%
cash
0
0%
net assets
Total assets minus all liabilities
discovery park investments limited company details
company number
10649119
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
March 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
November 2023
previous names
discovery park estates two limited (April 2017)
accountant
KRESTON REEVES LLP
auditor
-
address
147 stamford hill, london, N16 5LG
Bank
-
Legal Advisor
-
discovery park investments 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 found 3 charges/mortgages relating to discovery park investments limited. Currently there are 3 open charges and 0 have been satisfied in the past.
discovery park investments 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 DISCOVERY PARK INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
discovery park investments limited Companies House Filings - See Documents
date | description | view/download |
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