direct properties one limited
direct properties one limited Company Information
Company Number
13128843
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
healthcare direct holdings limited
rahul manish mehta
View AllGroup Structure
View All
Contact
Registered Address
unit b. orion business park, birdhall lane, stockport, cheshire, SK3 0RT
Website
-direct properties one limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTIES ONE LIMITED at £337.7k based on a Turnover of £96.2k and 3.51x industry multiple (adjusted for size and gross margin).
direct properties one limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTIES ONE LIMITED at £1.3m based on an EBITDA of £186.5k and a 6.94x industry multiple (adjusted for size and gross margin).
direct properties one limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECT PROPERTIES ONE LIMITED at £237k based on Net Assets of £138.6k and 1.71x industry multiple (adjusted for liquidity).
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Direct Properties One Limited Overview
Direct Properties One Limited is a live company located in stockport, SK3 0RT with a Companies House number of 13128843. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is healthcare direct holdings limited with a 90.9% stake. Direct Properties One Limited is a startup, micro sized company, Pomanda has estimated its turnover at £96.2k with unknown growth in recent years.
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Direct Properties One Limited Health Check
Pomanda's financial health check has awarded Direct Properties One Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £96.2k, make it smaller than the average company (£917k)
- Direct Properties One Limited
£917k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Direct Properties One Limited
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Direct Properties One Limited
75.3% - Industry AVG
Profitability
an operating margin of 193.8% make it more profitable than the average company (29.8%)
- Direct Properties One Limited
29.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Direct Properties One Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Direct Properties One Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £96.2k, this is less efficient (£177.5k)
- Direct Properties One Limited
£177.5k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (31 days)
- Direct Properties One Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Direct Properties One Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Direct Properties One Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (12 weeks)
2 weeks - Direct Properties One Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (63.6%)
96% - Direct Properties One Limited
63.6% - Industry AVG
DIRECT PROPERTIES ONE LIMITED financials
Direct Properties One Limited's latest turnover from March 2024 is estimated at £96.2 thousand and the company has net assets of £138.6 thousand. According to their latest financial statements, Direct Properties One Limited has 1 employee and maintains cash reserves of £146.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 3,329,599 | 4,714,441 | 3,592,386 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,329,599 | 4,714,441 | 3,592,386 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 4,500 | 0 | 15,000 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 146,435 | 125,126 | 63,645 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 150,935 | 125,126 | 78,645 |
| total assets | 3,480,534 | 4,839,567 | 3,671,031 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 46,896 | 0 |
| Group/Directors Accounts | 3,255,300 | 4,750,140 | 3,660,000 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 86,632 | 49,170 | 18,444 |
| total current liabilities | 3,341,932 | 4,846,206 | 3,678,444 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 3,341,932 | 4,846,206 | 3,678,444 |
| net assets | 138,602 | -6,639 | -7,413 |
| total shareholders funds | 138,602 | -6,639 | -7,413 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 4,500 | -15,000 | 15,000 |
| Creditors | -46,896 | 46,896 | 0 |
| Accruals and Deferred Income | 37,462 | 30,726 | 18,444 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1,384,842 | 1,122,055 | 3,592,386 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | -1,494,840 | 1,090,140 | 3,660,000 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 21,309 | 61,481 | 63,645 |
| overdraft | 0 | 0 | 0 |
| change in cash | 21,309 | 61,481 | 63,645 |
direct properties one limited Credit Report and Business Information
Direct Properties One Limited Competitor Analysis
Perform a competitor analysis for direct properties one limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK3 area or any other competitors across 12 key performance metrics.
direct properties one limited Ownership
DIRECT PROPERTIES ONE LIMITED group structure
Direct Properties One Limited has no subsidiary companies.
Ultimate parent company
HEALTHCARE DIRECT HOLDINGS LTD
#0073328
1 parent
DIRECT PROPERTIES ONE LIMITED
13128843
direct properties one limited directors
Direct Properties One Limited currently has 1 director, Mr Manish Mehta serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Manish Mehta | United Kingdom | 53 years | Jan 2021 | - | Director |
P&L
March 2024turnover
96.2k
-33%
operating profit
186.5k
0%
gross margin
75.4%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
138.6k
-21.88%
total assets
3.5m
-0.28%
cash
146.4k
+0.17%
net assets
Total assets minus all liabilities
Similar Companies
direct properties one limited company details
company number
13128843
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DJH AUDIT LIMITED
address
unit b. orion business park, birdhall lane, stockport, cheshire, SK3 0RT
Bank
-
Legal Advisor
-
direct properties one 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 direct properties one limited.
direct properties one 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 DIRECT PROPERTIES ONE LIMITED. This can take several minutes, an email will notify you when this has completed.
direct properties one limited Companies House Filings - See Documents
| date | description | view/download |
|---|
