diem capital advisers limited
diem capital advisers limited Company Information
Company Number
10815432
Next Accounts
Mar 2025
Industry
Other business support service activities n.e.c.
Shareholders
karl ake fredrik elwing
Group Structure
View All
Contact
Registered Address
2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ
Website
diemcapital.comdiem capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DIEM CAPITAL ADVISERS LIMITED at £167.8k based on a Turnover of £405.6k and 0.41x industry multiple (adjusted for size and gross margin).
diem capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DIEM CAPITAL ADVISERS LIMITED at £10.4k based on an EBITDA of £3.3k and a 3.16x industry multiple (adjusted for size and gross margin).
diem capital advisers limited Estimated Valuation
Pomanda estimates the enterprise value of DIEM CAPITAL ADVISERS LIMITED at £79.1k based on Net Assets of £30.6k and 2.58x industry multiple (adjusted for liquidity).
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Diem Capital Advisers Limited Overview
Diem Capital Advisers Limited is a live company located in london, SW6 4TJ with a Companies House number of 10815432. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2017, it's largest shareholder is karl ake fredrik elwing with a 100% stake. Diem Capital Advisers Limited is a young, micro sized company, Pomanda has estimated its turnover at £405.6k with high growth in recent years.
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Diem Capital Advisers Limited Health Check
Pomanda's financial health check has awarded Diem Capital Advisers Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £405.6k, make it smaller than the average company (£3.6m)
- Diem Capital Advisers Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.6%)
- Diem Capital Advisers Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Diem Capital Advisers Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (6.2%)
- Diem Capital Advisers Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Diem Capital Advisers Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Diem Capital Advisers Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £202.8k, this is more efficient (£151.2k)
- Diem Capital Advisers Limited
£151.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (41 days)
- Diem Capital Advisers Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (33 days)
- Diem Capital Advisers Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diem Capital Advisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diem Capital Advisers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (61.5%)
87.6% - Diem Capital Advisers Limited
61.5% - Industry AVG
DIEM CAPITAL ADVISERS LIMITED financials
Diem Capital Advisers Limited's latest turnover from June 2023 is estimated at £405.6 thousand and the company has net assets of £30.6 thousand. According to their latest financial statements, Diem Capital Advisers Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 151,336 | 151,252 | 52,000 | 360 | 1,387 | 501 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,336 | 151,252 | 52,000 | 360 | 1,387 | 501 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,127 | 135,520 | 141,899 | 85,545 | 95,022 | 148,993 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,127 | 135,520 | 141,899 | 85,545 | 95,022 | 148,993 |
| total assets | 246,463 | 286,772 | 193,899 | 85,905 | 96,409 | 149,494 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 215,840 | 258,628 | 80,950 | 4,651 | 22,123 | 69,894 |
| Group/Directors Accounts | 0 | 0 | 77,005 | 50,517 | 309 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 215,840 | 258,628 | 157,955 | 55,168 | 22,432 | 69,894 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 215,840 | 258,628 | 157,955 | 55,168 | 22,432 | 69,894 |
| net assets | 30,623 | 28,144 | 35,944 | 30,737 | 73,977 | 79,600 |
| total shareholders funds | 30,623 | 28,144 | 35,944 | 30,737 | 73,977 | 79,600 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | |||||
| Amortisation | 0 | |||||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -40,393 | -6,379 | 56,354 | -9,477 | -53,971 | 148,993 |
| Creditors | -42,788 | 177,678 | 76,299 | -17,472 | -47,771 | 69,894 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -77,005 | 26,488 | 50,208 | 309 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
diem capital advisers limited Credit Report and Business Information
Diem Capital Advisers Limited Competitor Analysis
Perform a competitor analysis for diem capital advisers limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW6 area or any other competitors across 12 key performance metrics.
diem capital advisers limited Ownership
DIEM CAPITAL ADVISERS LIMITED group structure
Diem Capital Advisers Limited has no subsidiary companies.
Ultimate parent company
DIEM CAPITAL ADVISERS LIMITED
10815432
diem capital advisers limited directors
Diem Capital Advisers Limited currently has 2 directors. The longest serving directors include Mr Fredrik Elwing (Jun 2017) and Mr Richard Baldock (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fredrik Elwing | United Kingdom | 70 years | Jun 2017 | - | Director |
| Mr Richard Baldock | United Kingdom | 57 years | Jul 2017 | - | Director |
P&L
June 2023turnover
405.6k
-16%
operating profit
3.3k
0%
gross margin
17.6%
+2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
30.6k
+0.09%
total assets
246.5k
-0.14%
cash
0
0%
net assets
Total assets minus all liabilities
diem capital advisers limited company details
company number
10815432
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
HAGGARDS CROWTHER LLP
auditor
-
address
2nd floor, heathmans house, 19 heathmans road, london, SW6 4TJ
Bank
-
Legal Advisor
-
diem capital advisers 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 diem capital advisers limited.
diem capital advisers limited Companies House Filings - See Documents
| date | description | view/download |
|---|
