digital completion uk ltd.
digital completion uk ltd. Company Information
Company Number
12830944
Next Accounts
Mar 2025
Shareholders
digcom uk holdings ltd
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
suite 5a west village, 114 wellington street, leeds, west yorkshire, LS1 1BA
Website
-digital completion uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
digital completion uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on an EBITDA of £-10.3m and a 4.52x industry multiple (adjusted for size and gross margin).
digital completion uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of DIGITAL COMPLETION UK LTD. at £0 based on Net Assets of £-13.7m and 2.25x industry multiple (adjusted for liquidity).
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Digital Completion Uk Ltd. Overview
Digital Completion Uk Ltd. is a live company located in leeds, LS1 1BA with a Companies House number of 12830944. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2020, it's largest shareholder is digcom uk holdings ltd with a 100% stake. Digital Completion Uk Ltd. is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Digital Completion Uk Ltd. Health Check
There is insufficient data available to calculate a health check for Digital Completion Uk Ltd.. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Digital Completion Uk Ltd.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Employees
with 33 employees, this is below the industry average (42)
- - Digital Completion Uk Ltd.
- - Industry AVG
Pay Structure
on an average salary of £134.1k, the company has a higher pay structure (£71k)
- - Digital Completion Uk Ltd.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Digital Completion Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Digital Completion Uk Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 306.6%, this is a higher level of debt than the average (63.4%)
- - Digital Completion Uk Ltd.
- - Industry AVG
DIGITAL COMPLETION UK LTD. financials
Digital Completion Uk Ltd.'s latest turnover from June 2023 is 0 and the company has net assets of -£13.7 million. According to their latest financial statements, Digital Completion Uk Ltd. has 33 employees and maintains cash reserves of £3.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -10,281,043 | ||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -10,281,043 | ||
| Tax | |||
| Profit After Tax | -10,281,043 | ||
| Dividends Paid | |||
| Retained Profit | -10,281,043 | ||
| Employee Costs | 4,426,856 | ||
| Number Of Employees | 33 | 20 | 3 |
| EBITDA* | -10,273,391 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 36,173 | 8,771 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 2,888,109 | ||
| Total Fixed Assets | 2,924,282 | 8,771 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 369,662 | ||
| Misc Debtors | 353,336 | ||
| Cash | 3,348,641 | 807,988 | |
| misc current assets | |||
| total current assets | 3,718,303 | 1,161,324 | |
| total assets | 6,642,585 | 1,170,095 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 255,271 | 190,227 | |
| Group/Directors Accounts | 19,065,531 | 3,773,883 | 462,522 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,044,281 | 647,440 | 9,300 |
| total current liabilities | 20,365,083 | 4,611,550 | 471,822 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 20,365,083 | 4,611,550 | 471,822 |
| net assets | -13,722,498 | -3,441,455 | -471,822 |
| total shareholders funds | -13,722,498 | -3,441,455 | -471,822 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -10,281,043 | ||
| Depreciation | 7,652 | 5,653 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 2,904,435 | 353,336 | |
| Creditors | 65,044 | 190,227 | |
| Accruals and Deferred Income | 396,841 | 638,140 | 9,300 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -12,715,941 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 15,291,648 | 3,311,361 | 462,522 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 15,291,648 | ||
| cash and cash equivalents | |||
| cash | 2,540,653 | 807,988 | |
| overdraft | |||
| change in cash | 2,540,653 | 807,988 |
digital completion uk ltd. Credit Report and Business Information
Digital Completion Uk Ltd. Competitor Analysis
Perform a competitor analysis for digital completion uk ltd. by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other young companies, companies in LS1 area or any other competitors across 12 key performance metrics.
digital completion uk ltd. Ownership
DIGITAL COMPLETION UK LTD. group structure
Digital Completion Uk Ltd. has no subsidiary companies.
Ultimate parent company
PEXA INTERNATIONAL PTY LTD
#0172262
2 parents
DIGITAL COMPLETION UK LTD.
12830944
digital completion uk ltd. directors
Digital Completion Uk Ltd. currently has 8 directors. The longest serving directors include Mr John Hooper (Jul 2022) and Mr Scott Butterworth (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Hooper | 63 years | Jul 2022 | - | Director | |
| Mr Scott Butterworth | United Kingdom | 55 years | Jul 2023 | - | Director |
| Krystle Kocik | United Kingdom | 42 years | Aug 2023 | - | Director |
| Mr Simon Wright | United Kingdom | 53 years | Aug 2023 | - | Director |
| Mr Joseph Pepper | United Kingdom | 50 years | Oct 2023 | - | Director |
| Ms Nicola Heathcote | United Kingdom | 54 years | Mar 2024 | - | Director |
| Mr Timothy Everest | United Kingdom | 56 years | Mar 2024 | - | Director |
| Mr Vivekrishi Bhatia | United Kingdom | 52 years | Apr 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-10.3m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-13.7m
+2.99%
total assets
6.6m
+4.68%
cash
3.3m
+3.14%
net assets
Total assets minus all liabilities
Similar Companies
digital completion uk ltd. company details
company number
12830944
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
August 2020
age
5
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 5a west village, 114 wellington street, leeds, west yorkshire, LS1 1BA
Bank
-
Legal Advisor
-
digital completion uk ltd. 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 1 charges/mortgages relating to digital completion uk ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
digital completion uk ltd. 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 DIGITAL COMPLETION UK LTD.. This can take several minutes, an email will notify you when this has completed.
digital completion uk ltd. Companies House Filings - See Documents
| date | description | view/download |
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