deputy finance limited
deputy finance limited Company Information
Company Number
11807103
Next Accounts
Nov 2025
Directors
Shareholders
edward david john goodchild
noverum investments limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
quantum house, 22-24 red lion court, london, EC4A 3EB
Website
deputyfinance.comdeputy finance limited Estimated Valuation
Pomanda estimates the enterprise value of DEPUTY FINANCE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
deputy finance limited Estimated Valuation
Pomanda estimates the enterprise value of DEPUTY FINANCE LIMITED at £9.3k based on an EBITDA of £2.3k and a 3.95x industry multiple (adjusted for size and gross margin).
deputy finance limited Estimated Valuation
Pomanda estimates the enterprise value of DEPUTY FINANCE LIMITED at £0 based on Net Assets of £-24.3k and 2.13x industry multiple (adjusted for liquidity).
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Deputy Finance Limited Overview
Deputy Finance Limited is a live company located in london, EC4A 3EB with a Companies House number of 11807103. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2019, it's largest shareholder is edward david john goodchild with a 67% stake. Deputy Finance Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deputy Finance Limited Health Check
There is insufficient data available to calculate a health check for Deputy Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Deputy Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Deputy Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Deputy Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Deputy Finance Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Deputy Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Deputy Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deputy Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Deputy Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 203.3%, this is a higher level of debt than the average (60.7%)
- - Deputy Finance Limited
- - Industry AVG
DEPUTY FINANCE LIMITED financials
Deputy Finance Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of -£24.3 thousand. According to their latest financial statements, we estimate that Deputy Finance Limited has no employees and maintains cash reserves of £149 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 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 177 | 237 | 316 | 422 | |
| Intangible Assets | 1,814 | 3,627 | 5,440 | 7,253 | |
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,991 | 3,864 | 5,756 | 7,675 | |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 21,352 | 23,151 | 23,602 | 8,534 | |
| Cash | 149 | 57 | 11,064 | 80,957 | 9,792 |
| misc current assets | |||||
| total current assets | 21,501 | 23,208 | 34,666 | 89,491 | 9,792 |
| total assets | 23,492 | 27,072 | 40,422 | 97,166 | 9,792 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 11,801 | 6,317 | 2,336 | 1,709 | 15,270 |
| total current liabilities | 11,801 | 6,317 | 2,336 | 1,709 | 15,270 |
| loans | 35,948 | 41,156 | 46,351 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 35,948 | 41,156 | 46,351 | 50,000 | |
| total liabilities | 47,749 | 47,473 | 48,687 | 51,709 | 15,270 |
| net assets | -24,257 | -20,401 | -8,265 | 45,457 | -5,478 |
| total shareholders funds | -24,257 | -20,401 | -8,265 | 45,457 | -5,478 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 60 | 79 | 106 | 69 | |
| Amortisation | 1,813 | 1,813 | 1,813 | 1,813 | |
| Tax | |||||
| Stock | |||||
| Debtors | -1,799 | -451 | 15,068 | 8,534 | |
| Creditors | |||||
| Accruals and Deferred Income | 5,484 | 3,981 | 627 | -13,561 | 15,270 |
| 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 | -5,208 | -5,195 | -3,649 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 92 | -11,007 | -69,893 | 71,165 | 9,792 |
| overdraft | |||||
| change in cash | 92 | -11,007 | -69,893 | 71,165 | 9,792 |
deputy finance limited Credit Report and Business Information
Deputy Finance Limited Competitor Analysis
Perform a competitor analysis for deputy finance limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
deputy finance limited Ownership
DEPUTY FINANCE LIMITED group structure
Deputy Finance Limited has no subsidiary companies.
Ultimate parent company
DEPUTY FINANCE LIMITED
11807103
deputy finance limited directors
Deputy Finance Limited currently has 1 director, Mr Edward Goodchild serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Goodchild | England | 60 years | Feb 2019 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
475.7
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-24.3k
+0.19%
total assets
23.5k
-0.13%
cash
149
+1.61%
net assets
Total assets minus all liabilities
Similar Companies
deputy finance limited company details
company number
11807103
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
quantum house, 22-24 red lion court, london, EC4A 3EB
Bank
-
Legal Advisor
-
deputy finance 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 deputy finance limited.
deputy finance 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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deputy finance limited Companies House Filings - See Documents
| date | description | view/download |
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