diverse capital limited
diverse capital limited Company Information
Company Number
11804789
Next Accounts
Nov 2025
Shareholders
nicholas bracey
jeffrey durant
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
7 regent street, kingswood, bristol, BS15 8JX
Website
diverse-cap.comdiverse capital limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSE CAPITAL LIMITED at £1.3m based on a Turnover of £622.3k and 2.1x industry multiple (adjusted for size and gross margin).
diverse capital limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSE CAPITAL LIMITED at £189.7k based on an EBITDA of £42.1k and a 4.5x industry multiple (adjusted for size and gross margin).
diverse capital limited Estimated Valuation
Pomanda estimates the enterprise value of DIVERSE CAPITAL LIMITED at £108k based on Net Assets of £68.6k and 1.58x industry multiple (adjusted for liquidity).
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Diverse Capital Limited Overview
Diverse Capital Limited is a live company located in bristol, BS15 8JX with a Companies House number of 11804789. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2019, it's largest shareholder is nicholas bracey with a 50% stake. Diverse Capital Limited is a young, small sized company, Pomanda has estimated its turnover at £622.3k with rapid growth in recent years.
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Diverse Capital Limited Health Check
Pomanda's financial health check has awarded Diverse Capital Limited a 3 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 £622.3k, make it smaller than the average company (£795.2k)
- Diverse Capital Limited
£795.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (3%)
- Diverse Capital Limited
3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a higher cost of product (69.1%)
- Diverse Capital Limited
69.1% - Industry AVG
Profitability
an operating margin of 6.8% make it less profitable than the average company (25%)
- Diverse Capital Limited
25% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Diverse Capital Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.7k, the company has an equivalent pay structure (£37.7k)
- Diverse Capital Limited
£37.7k - Industry AVG
Efficiency
resulting in sales per employee of £311.1k, this is more efficient (£184.6k)
- Diverse Capital Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 123 days, this is later than average (26 days)
- Diverse Capital Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (30 days)
- Diverse Capital Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Diverse Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Diverse Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a similar level of debt than the average (64.6%)
67.3% - Diverse Capital Limited
64.6% - Industry AVG
DIVERSE CAPITAL LIMITED financials
Diverse Capital Limited's latest turnover from February 2024 is estimated at £622.3 thousand and the company has net assets of £68.6 thousand. According to their latest financial statements, Diverse Capital Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 209,827 | 404,384 | 281,097 | 8,802 | 10 |
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 209,827 | 404,384 | 281,097 | 8,802 | 10 |
| total assets | 209,827 | 404,384 | 281,097 | 8,802 | 10 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 141,227 | 367,383 | 275,051 | 3,126 | |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 141,227 | 367,383 | 275,051 | 3,126 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 141,227 | 367,383 | 275,051 | 3,126 | |
| net assets | 68,600 | 37,001 | 6,046 | 5,676 | 10 |
| total shareholders funds | 68,600 | 37,001 | 6,046 | 5,676 | 10 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -194,557 | 123,287 | 272,295 | 8,792 | 10 |
| Creditors | -226,156 | 92,332 | 271,925 | 3,126 | |
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
diverse capital limited Credit Report and Business Information
Diverse Capital Limited Competitor Analysis
Perform a competitor analysis for diverse capital limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BS15 area or any other competitors across 12 key performance metrics.
diverse capital limited Ownership
DIVERSE CAPITAL LIMITED group structure
Diverse Capital Limited has no subsidiary companies.
Ultimate parent company
DIVERSE CAPITAL LIMITED
11804789
diverse capital limited directors
Diverse Capital Limited currently has 2 directors. The longest serving directors include Mr Nicholas Bracey (Feb 2019) and Mr Jeffrey Durant (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Bracey | 61 years | Feb 2019 | - | Director | |
| Mr Jeffrey Durant | United Kingdom | 58 years | Sep 2020 | - | Director |
P&L
February 2024turnover
622.3k
-46%
operating profit
42.1k
0%
gross margin
26.7%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
68.6k
+0.85%
total assets
209.8k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
diverse capital limited company details
company number
11804789
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
7 regent street, kingswood, bristol, BS15 8JX
Bank
-
Legal Advisor
-
diverse capital 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 diverse capital limited.
diverse capital 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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diverse capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
