ds remco holding spain limited

Live (In Liquidation)YoungDeclining

ds remco holding spain limited Company Information

Share DS REMCO HOLDING SPAIN LIMITED

Company Number

11676098

Shareholders

turandot ltd.

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

allen house 1 westmead road, sutton, surrey, SM1 4LA

ds remco holding spain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DS REMCO HOLDING SPAIN LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

ds remco holding spain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DS REMCO HOLDING SPAIN LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

ds remco holding spain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DS REMCO HOLDING SPAIN LIMITED at £0 based on Net Assets of £0 and 2.11x industry multiple (adjusted for liquidity).

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Ds Remco Holding Spain Limited Overview

Ds Remco Holding Spain Limited is a live company located in surrey, SM1 4LA with a Companies House number of 11676098. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2018, it's largest shareholder is turandot ltd. with a 100% stake. Ds Remco Holding Spain Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Ds Remco Holding Spain Limited Health Check

There is insufficient data available to calculate a health check for Ds Remco Holding Spain Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.4%)

- - Ds Remco Holding Spain Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (109)

- - Ds Remco Holding Spain Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Ds Remco Holding Spain Limited

- - Industry AVG

DS REMCO HOLDING SPAIN LIMITED financials

EXPORTms excel logo

Ds Remco Holding Spain Limited's latest turnover from December 2022 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Ds Remco Holding Spain Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019
Turnover175,822
Other Income Or Grants
Cost Of Sales118,216
Gross Profit57,606
Admin Expenses4,718,82057,606
Operating Profit-4,718,820
Interest Payable
Interest Receivable
Pre-Tax Profit-4,718,820-4,718,821
Tax
Profit After Tax-4,718,820-4,718,821
Dividends Paid
Retained Profit-4,718,820-4,718,821
Employee Costs
Number Of Employees1111
EBITDA*-4,718,820

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019
Tangible Assets
Intangible Assets
Investments & Other4,719,000
Debtors (Due After 1 year)
Total Fixed Assets4,719,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets4,719,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts4,718,8204,719,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,718,8204,719,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities4,718,8204,719,000
net assets-4,718,820
total shareholders funds-4,718,820
Dec 2022Dec 2021Dec 2020Dec 2019
Operating Activities
Operating Profit-4,718,820
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-4,718,820
Investing Activities
capital expenditure
Change in Investments-4,719,0004,719,000
cash flow from investments4,719,000-4,719,000
Financing Activities
Bank loans
Group/Directors Accounts-4,718,820-1804,719,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue9,437,6401
interest
cash flow from financing4,718,820-1794,719,000
cash and cash equivalents
cash
overdraft
change in cash

ds remco holding spain limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ds Remco Holding Spain Limited Competitor Analysis

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Perform a competitor analysis for ds remco holding spain limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SM1 area or any other competitors across 12 key performance metrics.

ds remco holding spain limited Ownership

DS REMCO HOLDING SPAIN LIMITED group structure

Ds Remco Holding Spain Limited has no subsidiary companies.

Ultimate parent company

1 parent

DS REMCO HOLDING SPAIN LIMITED

11676098

DS REMCO HOLDING SPAIN LIMITED Shareholders

turandot ltd. 100%

ds remco holding spain limited directors

Ds Remco Holding Spain Limited currently has 1 director, Mr Stewart Hussey serving since Mar 2024.

officercountryagestartendrole
Mr Stewart HusseyEngland67 years Mar 2024- Director

P&L

December 2022

turnover

0

0%

operating profit

0

-100%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

ds remco holding spain limited company details

company number

11676098

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

November 2018

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

office depot holding spain limited (October 2021)

accountant

-

auditor

-

address

allen house 1 westmead road, sutton, surrey, SM1 4LA

Bank

-

Legal Advisor

-

ds remco holding spain 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 ds remco holding spain limited.

ds remco holding spain 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.

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ds remco holding spain limited Companies House Filings - See Documents

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