dep ia1 ltd
dep ia1 ltd Company Information
Company Number
11085009
Next Accounts
Nov 2025
Industry
Production of electricity
Other business support service activities n.e.c.
Directors
Shareholders
steven jonathan o'hare
hm hub ltd
View AllGroup Structure
View All
Contact
Registered Address
16 kier park, ascot, SL5 7DS
Website
-dep ia1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP IA1 LTD at £353.5k based on a Turnover of £367.8k and 0.96x industry multiple (adjusted for size and gross margin).
dep ia1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP IA1 LTD at £0 based on an EBITDA of £-1.5m and a 4.02x industry multiple (adjusted for size and gross margin).
dep ia1 ltd Estimated Valuation
Pomanda estimates the enterprise value of DEP IA1 LTD at £16m based on Net Assets of £6.3m and 2.53x industry multiple (adjusted for liquidity).
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Dep Ia1 Ltd Overview
Dep Ia1 Ltd is a live company located in ascot, SL5 7DS with a Companies House number of 11085009. It operates in the production of electricity sector, SIC Code 35110. Founded in November 2017, it's largest shareholder is steven jonathan o'hare with a 96.2% stake. Dep Ia1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £367.8k with declining growth in recent years.
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Dep Ia1 Ltd Health Check
Pomanda's financial health check has awarded Dep Ia1 Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £367.8k, make it smaller than the average company (£2.8m)
- Dep Ia1 Ltd
£2.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.9%)
- Dep Ia1 Ltd
9.9% - Industry AVG
Production
with a gross margin of 53.3%, this company has a comparable cost of product (53.3%)
- Dep Ia1 Ltd
53.3% - Industry AVG
Profitability
an operating margin of -415.9% make it less profitable than the average company (28%)
- Dep Ia1 Ltd
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Dep Ia1 Ltd
12 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Dep Ia1 Ltd
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £367.8k, this is more efficient (£301.5k)
- Dep Ia1 Ltd
£301.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dep Ia1 Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 155 days, this is slower than average (26 days)
- Dep Ia1 Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dep Ia1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Dep Ia1 Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (73.5%)
7.4% - Dep Ia1 Ltd
73.5% - Industry AVG
DEP IA1 LTD financials
Dep Ia1 Ltd's latest turnover from February 2024 is estimated at £367.8 thousand and the company has net assets of £6.3 million. According to their latest financial statements, Dep Ia1 Ltd has 1 employee and maintains cash reserves of £39 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,051,552 | 750,004 | 4 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,051,552 | 750,004 | 4 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 4,495,473 | 5,603,653 | 5,603,653 | 453,932 | 47,922 | 100 |
| Misc Debtors | 273,512 | 456,039 | 1,213,334 | 634,177 | 460,202 | 0 |
| Cash | 39 | 39 | 42 | 72 | 82 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,769,024 | 6,059,731 | 6,817,029 | 1,088,181 | 508,206 | 100 |
| total assets | 6,820,576 | 6,809,735 | 6,817,033 | 1,088,181 | 508,206 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,135 | 73,135 | 69,135 | 88,135 | 123,453 | 0 |
| Group/Directors Accounts | 1,976 | 0 | 0 | 0 | 0 | 178,125 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,000 | 3,201 | 3,200 | 214,919 | 51,840 | 17,500 |
| total current liabilities | 101,111 | 76,336 | 72,335 | 303,054 | 175,293 | 195,625 |
| loans | 24,957 | 37,811 | 49,071 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 374,949 | 6,374,949 | 6,374,949 | 375,000 | 750,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 399,906 | 6,412,760 | 6,424,020 | 425,000 | 750,000 | 0 |
| total liabilities | 501,017 | 6,489,096 | 6,496,355 | 728,054 | 925,293 | 195,625 |
| net assets | 6,319,559 | 320,639 | 320,678 | 360,127 | -417,087 | -195,525 |
| total shareholders funds | 6,319,559 | 320,639 | 320,678 | 360,127 | -417,087 | -195,525 |
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,768,985 | -757,295 | 5,728,878 | 579,985 | 508,024 | 100 |
| Creditors | 73,135 | 4,000 | -19,000 | -35,318 | 123,453 | 0 |
| Accruals and Deferred Income | 26,000 | 1 | -211,719 | 163,079 | 34,340 | 17,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 2,051,552 | 750,000 | 4 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,976 | 0 | 0 | 0 | -178,125 | 178,125 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 24,957 | -11,260 | -929 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 374,949 | 0 | 5,999,949 | -375,000 | 750,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 39 | -3 | -30 | -10 | 82 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 39 | -3 | -30 | -10 | 82 | 0 |
dep ia1 ltd Credit Report and Business Information
Dep Ia1 Ltd Competitor Analysis
Perform a competitor analysis for dep ia1 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SL5 area or any other competitors across 12 key performance metrics.
dep ia1 ltd Ownership
DEP IA1 LTD group structure
Dep Ia1 Ltd has 3 subsidiary companies.
Ultimate parent company
DEP IA1 LTD
11085009
3 subsidiaries
dep ia1 ltd directors
Dep Ia1 Ltd currently has 1 director, Mr Charles Clements serving since Dec 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Clements | United Kingdom | 56 years | Dec 2019 | - | Director |
P&L
February 2024turnover
367.8k
0%
operating profit
-1.5m
0%
gross margin
53.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.3m
0%
total assets
6.8m
0%
cash
39
0%
net assets
Total assets minus all liabilities
Similar Companies
dep ia1 ltd company details
company number
11085009
Type
Private limited with Share Capital
industry
35110 - Production of electricity
82990 - Other business support service activities n.e.c.
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
16 kier park, ascot, SL5 7DS
Bank
-
Legal Advisor
-
dep ia1 ltd 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 dep ia1 ltd.
dep ia1 ltd 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.
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dep ia1 ltd Companies House Filings - See Documents
| date | description | view/download |
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