dtz investors uk limited
dtz investors uk limited Company Information
Company Number
11260939
Next Accounts
Sep 2025
Shareholders
dtz investors (holdings) limited
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
125 old broad street, london, EC2N 1AR
Website
www.dtz.comdtz investors uk limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTORS UK LIMITED at £38.9m based on a Turnover of £14.2m and 2.74x industry multiple (adjusted for size and gross margin).
dtz investors uk limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTORS UK LIMITED at £21.2m based on an EBITDA of £2.9m and a 7.22x industry multiple (adjusted for size and gross margin).
dtz investors uk limited Estimated Valuation
Pomanda estimates the enterprise value of DTZ INVESTORS UK LIMITED at £34.1m based on Net Assets of £18.8m and 1.82x industry multiple (adjusted for liquidity).
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Dtz Investors Uk Limited Overview
Dtz Investors Uk Limited is a live company located in london, EC2N 1AR with a Companies House number of 11260939. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2018, it's largest shareholder is dtz investors (holdings) limited with a 100% stake. Dtz Investors Uk Limited is a young, mid sized company, Pomanda has estimated its turnover at £14.2m with low growth in recent years.
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Dtz Investors Uk Limited Health Check
Pomanda's financial health check has awarded Dtz Investors Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
1 Weak
Size
annual sales of £14.2m, make it larger than the average company (£360.4k)
£14.2m - Dtz Investors Uk Limited
£360.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
4% - Dtz Investors Uk Limited
4.5% - Industry AVG
Production
with a gross margin of 42.8%, this company has a higher cost of product (68.8%)
42.8% - Dtz Investors Uk Limited
68.8% - Industry AVG
Profitability
an operating margin of 20.7% make it more profitable than the average company (6.6%)
20.7% - Dtz Investors Uk Limited
6.6% - Industry AVG
Employees
with 138 employees, this is above the industry average (7)
- Dtz Investors Uk Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dtz Investors Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £102.9k, this is equally as efficient (£103.5k)
- Dtz Investors Uk Limited
£103.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
4 days - Dtz Investors Uk Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Investors Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dtz Investors Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dtz Investors Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.4%, this is a lower level of debt than the average (56.7%)
29.4% - Dtz Investors Uk Limited
56.7% - Industry AVG
DTZ INVESTORS UK LIMITED financials
Dtz Investors Uk Limited's latest turnover from December 2023 is £14.2 million and the company has net assets of £18.8 million. According to their latest financial statements, we estimate that Dtz Investors Uk Limited has 138 employees and maintains cash reserves of 0 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 | 14,204,305 | 15,216,796 | 13,566,416 | 12,683,795 | 6,537,478 | 709,725 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 8,127,663 | 8,096,069 | 7,865,221 | 7,523,226 | 2,968,097 | 233,986 |
| Gross Profit | 6,076,642 | 7,120,727 | 5,701,195 | 5,160,569 | 3,569,381 | 475,739 |
| Admin Expenses | 3,136,057 | 3,243,259 | 4,205,212 | 3,508,065 | 2,064,026 | 52,724 |
| Operating Profit | 2,940,585 | 3,877,468 | 1,495,983 | 1,652,504 | 1,505,355 | 423,015 |
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 2,940,585 | 5,377,468 | 1,495,983 | 1,652,504 | 1,505,355 | 423,015 |
| Tax | -446 | |||||
| Profit After Tax | 2,940,585 | 5,377,468 | 1,495,537 | 1,652,504 | 1,505,355 | 423,015 |
| Dividends Paid | 54,193 | |||||
| Retained Profit | 2,940,585 | 5,323,275 | 1,495,537 | 1,652,504 | 1,505,355 | 423,015 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 2,940,585 | 3,877,468 | 1,495,983 | 1,652,504 | 1,505,355 | 423,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | 561,299 | 1,300,366 | 2,104,767 | 2,909,167 | 3,713,567 | |
| Investments & Other | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 | 1,701,000 | |
| Debtors (Due After 1 year) | 183,647 | |||||
| Total Fixed Assets | 2,262,299 | 3,001,366 | 3,805,767 | 4,793,814 | 5,414,567 | |
| Stock & work in progress | ||||||
| Trade Debtors | 170,535 | 436,417 | 150,223 | 1,273,766 | 428,348 | |
| Group Debtors | 20,463,880 | 14,304,896 | 9,237,254 | 7,561,639 | ||
| Misc Debtors | 3,688,630 | 3,788,560 | 3,557,356 | 3,072,415 | 3,180,148 | |
| Cash | 1 | 4,231,034 | 353,346 | |||
| misc current assets | ||||||
| total current assets | 24,323,045 | 18,529,874 | 12,944,833 | 10,634,054 | 8,684,948 | 781,695 |
| total assets | 26,585,344 | 21,531,240 | 16,750,600 | 15,427,868 | 14,099,515 | 781,695 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 17,779 | |||||
| Group/Directors Accounts | 4,337,527 | 1,601,326 | 1,523,574 | 1,383,632 | 1,636,947 | |
| other short term finances | 231,148 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 3,464,098 | 4,086,780 | 4,707,614 | 5,002,582 | 5,091,197 | |
| total current liabilities | 7,801,625 | 5,688,106 | 6,231,188 | 6,403,993 | 6,728,144 | 358,679 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 7,801,625 | 5,688,106 | 6,231,188 | 6,403,993 | 6,728,144 | 358,679 |
| net assets | 18,783,719 | 15,843,134 | 10,519,412 | 9,023,875 | 7,371,371 | 423,016 |
| total shareholders funds | 18,783,719 | 15,843,134 | 10,519,412 | 9,023,875 | 7,371,371 | 423,016 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,940,585 | 3,877,468 | 1,495,983 | 1,652,504 | 1,505,355 | 423,015 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | -446 | |||||
| Stock | ||||||
| Debtors | 5,793,172 | 5,585,040 | 2,127,132 | 6,363,787 | 4,025,566 | 428,348 |
| Creditors | -17,779 | 17,779 | ||||
| Accruals and Deferred Income | -622,682 | -620,834 | -294,968 | -88,615 | 5,091,197 | |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -3,475,269 | -2,328,406 | -944,342 | -4,782,119 | 2,570,986 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 1,701,000 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 2,736,201 | 77,752 | 139,942 | -253,315 | 1,636,947 | |
| Other Short Term Loans | -231,148 | 231,148 | ||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 2,736,201 | 78,199 | 139,942 | -253,315 | 6,848,799 | |
| cash and cash equivalents | ||||||
| cash | -1 | 1 | -4,231,034 | 3,877,688 | 353,346 | |
| overdraft | ||||||
| change in cash | -1 | 1 | -4,231,034 | 3,877,688 | 353,346 |
dtz investors uk limited Credit Report and Business Information
Dtz Investors Uk Limited Competitor Analysis
Perform a competitor analysis for dtz investors uk limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in EC2N area or any other competitors across 12 key performance metrics.
dtz investors uk limited Ownership
DTZ INVESTORS UK LIMITED group structure
Dtz Investors Uk Limited has 1 subsidiary company.
Ultimate parent company
CEDE & CO
#0149427
2 parents
DTZ INVESTORS UK LIMITED
11260939
1 subsidiary
dtz investors uk limited directors
Dtz Investors Uk Limited currently has 4 directors. The longest serving directors include Mr Miles Herz (Mar 2018) and Mr Christopher Cooper (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Miles Herz | United Kingdom | 61 years | Mar 2018 | - | Director |
| Mr Christopher Cooper | United Kingdom | 53 years | Mar 2018 | - | Director |
| Mr Simon Down | United Kingdom | 47 years | Oct 2018 | - | Director |
| Ms Jennifer Linacre | England | 47 years | Jul 2021 | - | Director |
P&L
December 2023turnover
14.2m
-7%
operating profit
2.9m
-24%
gross margin
42.8%
-8.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
18.8m
+0.19%
total assets
26.6m
+0.23%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
dtz investors uk limited company details
company number
11260939
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
125 old broad street, london, EC2N 1AR
Bank
-
Legal Advisor
-
dtz investors uk 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 dtz investors uk limited.
dtz investors uk 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 DTZ INVESTORS UK LIMITED. This can take several minutes, an email will notify you when this has completed.
dtz investors uk limited Companies House Filings - See Documents
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