92 dean street opco limited
92 dean street opco limited Company Information
Company Number
12692922
Next Accounts
Jun 2025
Shareholders
92 dean street midco ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
73 cornhill, london, EC3V 3QQ
Website
-92 dean street opco limited Estimated Valuation
Pomanda estimates the enterprise value of 92 DEAN STREET OPCO LIMITED at £265.4k based on a Turnover of £245.1k and 1.08x industry multiple (adjusted for size and gross margin).
92 dean street opco limited Estimated Valuation
Pomanda estimates the enterprise value of 92 DEAN STREET OPCO LIMITED at £0 based on an EBITDA of £-1.2m and a 4.33x industry multiple (adjusted for size and gross margin).
92 dean street opco limited Estimated Valuation
Pomanda estimates the enterprise value of 92 DEAN STREET OPCO LIMITED at £0 based on Net Assets of £-2.5m and 2.09x industry multiple (adjusted for liquidity).
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92 Dean Street Opco Limited Overview
92 Dean Street Opco Limited is a live company located in london, EC3V 3QQ with a Companies House number of 12692922. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2020, it's largest shareholder is 92 dean street midco ltd with a 100% stake. 92 Dean Street Opco Limited is a young, micro sized company, Pomanda has estimated its turnover at £245.1k with unknown growth in recent years.
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92 Dean Street Opco Limited Health Check
Pomanda's financial health check has awarded 92 Dean Street Opco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £245.1k, make it smaller than the average company (£5.2m)
- 92 Dean Street Opco Limited
£5.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- 92 Dean Street Opco Limited
- - Industry AVG
Production
with a gross margin of 63.8%, this company has a comparable cost of product (63.8%)
- 92 Dean Street Opco Limited
63.8% - Industry AVG
Profitability
an operating margin of -480% make it less profitable than the average company (8.3%)
- 92 Dean Street Opco Limited
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (80)
4 - 92 Dean Street Opco Limited
80 - Industry AVG
Pay Structure
on an average salary of £22.7k, the company has an equivalent pay structure (£22.7k)
- 92 Dean Street Opco Limited
£22.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is equally as efficient (£68.4k)
- 92 Dean Street Opco Limited
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- 92 Dean Street Opco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (47 days)
- 92 Dean Street Opco Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- 92 Dean Street Opco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - 92 Dean Street Opco Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 418.9%, this is a higher level of debt than the average (74.6%)
418.9% - 92 Dean Street Opco Limited
74.6% - Industry AVG
92 DEAN STREET OPCO LIMITED financials
92 Dean Street Opco Limited's latest turnover from September 2023 is estimated at £245.1 thousand and the company has net assets of -£2.5 million. According to their latest financial statements, 92 Dean Street Opco Limited has 4 employees and maintains cash reserves of £155.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| 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 | 4 | 5 | 11 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 40,728 | 27,812 | 35,375 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 40,728 | 27,812 | 35,375 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 591,368 | 121,567 | 7,992 |
| Cash | 155,861 | 69,718 | 58,372 |
| misc current assets | |||
| total current assets | 747,229 | 191,285 | 66,364 |
| total assets | 787,957 | 219,097 | 101,739 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 5,480 | 51,663 | 7,766 |
| Group/Directors Accounts | 3,051,891 | 1,245,496 | 438,300 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 243,379 | 264,132 | 234,113 |
| total current liabilities | 3,300,750 | 1,561,291 | 680,179 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,300,750 | 1,561,291 | 680,179 |
| net assets | -2,512,793 | -1,342,194 | -578,440 |
| total shareholders funds | -2,512,793 | -1,342,194 | -578,440 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 8,746 | 8,345 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 469,801 | 113,575 | 7,992 |
| Creditors | -46,183 | 43,897 | 7,766 |
| Accruals and Deferred Income | -20,753 | 30,019 | 234,113 |
| 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 | 1,806,395 | 807,196 | 438,300 |
| 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 | 86,143 | 11,346 | 58,372 |
| overdraft | |||
| change in cash | 86,143 | 11,346 | 58,372 |
92 dean street opco limited Credit Report and Business Information
92 Dean Street Opco Limited Competitor Analysis
Perform a competitor analysis for 92 dean street opco limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
92 dean street opco limited Ownership
92 DEAN STREET OPCO LIMITED group structure
92 Dean Street Opco Limited has no subsidiary companies.
Ultimate parent company
92 DEAN STREET OPCO LIMITED
12692922
92 dean street opco limited directors
92 Dean Street Opco Limited currently has 7 directors. The longest serving directors include Mr James Osborne (Jun 2020) and Mr Harry Hart (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Osborne | United Kingdom | 43 years | Jun 2020 | - | Director |
| Mr Harry Hart | England | 53 years | Jun 2020 | - | Director |
| Mr James Osborne | England | 43 years | Jun 2020 | - | Director |
| Mr Harry Hart | United Kingdom | 53 years | Jun 2020 | - | Director |
| Mr Mark Ratazzi | England | 42 years | Aug 2020 | - | Director |
| Mr Sebastian Lim | England | 40 years | Aug 2020 | - | Director |
| Mr Mark Ratazzi | United Kingdom | 42 years | Aug 2020 | - | Director |
P&L
September 2023turnover
245.1k
-6%
operating profit
-1.2m
0%
gross margin
63.9%
+5.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-2.5m
+0.87%
total assets
788k
+2.6%
cash
155.9k
+1.24%
net assets
Total assets minus all liabilities
Similar Companies
92 dean street opco limited company details
company number
12692922
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
N/A
accountant
GERALD EDELMAN LLP
auditor
-
address
73 cornhill, london, EC3V 3QQ
Bank
-
Legal Advisor
-
92 dean street opco 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 found 2 charges/mortgages relating to 92 dean street opco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
92 dean street opco 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 92 DEAN STREET OPCO LIMITED. This can take several minutes, an email will notify you when this has completed.
92 dean street opco limited Companies House Filings - See Documents
| date | description | view/download |
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