dream nw1 co-invest spv limited
dream nw1 co-invest spv limited Company Information
Company Number
11063783
Website
delancey.comRegistered Address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
delancey nw1 co-investments ltd 100%
dream nw1 co-invest spv limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM NW1 CO-INVEST SPV LIMITED at £0 based on a Turnover of £0 and 1.17x industry multiple (adjusted for size and gross margin).
dream nw1 co-invest spv limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM NW1 CO-INVEST SPV LIMITED at £0 based on an EBITDA of £-13.1k and a 4.45x industry multiple (adjusted for size and gross margin).
dream nw1 co-invest spv limited Estimated Valuation
Pomanda estimates the enterprise value of DREAM NW1 CO-INVEST SPV LIMITED at £146.4k based on Net Assets of £80.9k and 1.81x industry multiple (adjusted for liquidity).
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Dream Nw1 Co-invest Spv Limited Overview
Dream Nw1 Co-invest Spv Limited is a live company located in london, W1T 3JJ with a Companies House number of 11063783. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2017, it's largest shareholder is delancey nw1 co-investments ltd with a 100% stake. Dream Nw1 Co-invest Spv Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dream Nw1 Co-invest Spv Limited Health Check
There is insufficient data available to calculate a health check for Dream Nw1 Co-Invest Spv Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 2 employees, this is below the industry average (105)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (69.2%)
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DREAM NW1 CO-INVEST SPV LIMITED financials
Dream Nw1 Co-Invest Spv Limited's latest turnover from March 2023 is 0 and the company has net assets of £80.9 thousand. According to their latest financial statements, Dream Nw1 Co-Invest Spv Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -13,059 | -5,300 | -6,000 | -4,300 | -5,050 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 860 |
| Pre-Tax Profit | 55,186 | 322,714 | -104,807 | -198,909 | 3,139 |
| Tax | 1,007 | 1,140 | 657 | 2,042 | -1,246 |
| Profit After Tax | 56,193 | 323,854 | -104,150 | -196,867 | 1,893 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 56,193 | 323,854 | -104,150 | -196,867 | 1,893 |
| Employee Costs | 0 | 0 | |||
| Number Of Employees | 2 | ||||
| EBITDA* | -13,059 | -5,300 | -6,000 | -4,300 | -5,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 472,850 | 363,956 | 255,420 | 356,570 | 341,755 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 472,850 | 363,956 | 255,420 | 356,570 | 341,755 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,140 | 1 | 1 | 1 | 1 |
| Misc Debtors | 1,007 | 1,140 | 1,453 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,147 | 1,141 | 1,454 | 1 | 1 |
| total assets | 474,997 | 365,097 | 256,874 | 356,571 | 341,756 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 383,873 | 338,066 | 544,197 | 545,744 | 333,566 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 10,200 | 2,300 | 11,800 | 5,800 | 6,296 |
| total current liabilities | 394,073 | 340,366 | 555,997 | 551,544 | 339,862 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 394,073 | 340,366 | 555,997 | 551,544 | 339,862 |
| net assets | 80,924 | 24,731 | -299,123 | -194,973 | 1,894 |
| total shareholders funds | 80,924 | 24,731 | -299,123 | -194,973 | 1,894 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -13,059 | -5,300 | -6,000 | -4,300 | -5,050 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,007 | 1,140 | 657 | 2,042 | -1,246 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,006 | -313 | 1,453 | 0 | 1 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 7,900 | -9,500 | 6,000 | -496 | 6,296 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,158 | -13,347 | -796 | -2,754 | -1 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 108,894 | 108,536 | -101,150 | 14,815 | 341,755 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 45,807 | -206,131 | -1,547 | 212,178 | 333,566 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 860 |
| cash flow from financing | 45,807 | -206,131 | -1,547 | 212,178 | 334,427 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
dream nw1 co-invest spv limited Credit Report and Business Information
Dream Nw1 Co-invest Spv Limited Competitor Analysis
Perform a competitor analysis for dream nw1 co-invest spv limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1T area or any other competitors across 12 key performance metrics.
dream nw1 co-invest spv limited Ownership
DREAM NW1 CO-INVEST SPV LIMITED group structure
Dream Nw1 Co-Invest Spv Limited has no subsidiary companies.
Ultimate parent company
2 parents
DREAM NW1 CO-INVEST SPV LIMITED
11063783
dream nw1 co-invest spv limited directors
Dream Nw1 Co-Invest Spv Limited currently has 2 directors. The longest serving directors include Mr James Ritblat (Nov 2017) and Mr Paul Goswell (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ritblat | 57 years | Nov 2017 | - | Director | |
| Mr Paul Goswell | 60 years | Nov 2017 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-13.1k
+146%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
80.9k
+2.27%
total assets
475k
+0.3%
cash
0
0%
net assets
Total assets minus all liabilities
dream nw1 co-invest spv limited company details
company number
11063783
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
Bank
-
Legal Advisor
-
dream nw1 co-invest spv 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 dream nw1 co-invest spv limited.
dream nw1 co-invest spv limited Companies House Filings - See Documents
| date | description | view/download |
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