dean property (north east) limited Company Information
Company Number
13244025
Next Accounts
Dec 2025
Shareholders
dean property group limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
springfield house water lane, wilmslow, cheshire, SK9 5BG
Website
-dean property (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £1.6m based on a Turnover of £477k and 3.33x industry multiple (adjusted for size and gross margin).
dean property (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £1.2m based on an EBITDA of £186.7k and a 6.68x industry multiple (adjusted for size and gross margin).
dean property (north east) limited Estimated Valuation
Pomanda estimates the enterprise value of DEAN PROPERTY (NORTH EAST) LIMITED at £6.1m based on Net Assets of £3.4m and 1.76x industry multiple (adjusted for liquidity).
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Dean Property (north East) Limited Overview
Dean Property (north East) Limited is a live company located in cheshire, SK9 5BG with a Companies House number of 13244025. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2021, it's largest shareholder is dean property group limited with a 100% stake. Dean Property (north East) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £477k with unknown growth in recent years.
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Dean Property (north East) Limited Health Check
Pomanda's financial health check has awarded Dean Property (North East) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
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3 Strong
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3 Regular
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4 Weak
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Size
annual sales of £477k, make it smaller than the average company (£922.9k)
- Dean Property (north East) Limited
£922.9k - Industry AVG
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Growth
There is insufficient data available for this Key Performance Indicator!
- Dean Property (north East) Limited
- - Industry AVG
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Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Dean Property (north East) Limited
75.5% - Industry AVG
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Profitability
an operating margin of 39.1% make it more profitable than the average company (29.3%)
- Dean Property (north East) Limited
29.3% - Industry AVG
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Employees
with 3 employees, this is below the industry average (4)
- Dean Property (north East) Limited
4 - Industry AVG
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Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Dean Property (north East) Limited
£32.4k - Industry AVG
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Efficiency
resulting in sales per employee of £159k, this is equally as efficient (£177.9k)
- Dean Property (north East) Limited
£177.9k - Industry AVG
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Debtor Days
it gets paid by customers after 42 days, this is later than average (30 days)
- Dean Property (north East) Limited
30 days - Industry AVG
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Creditor Days
its suppliers are paid after 62 days, this is slower than average (38 days)
- Dean Property (north East) Limited
38 days - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dean Property (north East) Limited
- - Industry AVG
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Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Dean Property (north East) Limited
12 weeks - Industry AVG
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Debt Level
it has a ratio of liabilities to total assets of 55%, this is a lower level of debt than the average (63.9%)
55% - Dean Property (north East) Limited
63.9% - Industry AVG
DEAN PROPERTY (NORTH EAST) LIMITED financials
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Dean Property (North East) Limited's latest turnover from March 2024 is estimated at £477 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Dean Property (North East) Limited has 3 employees and maintains cash reserves of £88.4 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 | |||
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 | 7,500,000 | 4,600,000 | 3,125,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 7,500,000 | 4,600,000 | 3,125,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 55,502 | 23,277 | 83,791 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 739 | 989 | 403 |
Cash | 88,419 | 212,534 | 299,118 |
misc current assets | 0 | 0 | 0 |
total current assets | 144,660 | 236,800 | 383,312 |
total assets | 7,644,660 | 4,836,800 | 3,508,312 |
Bank overdraft | 49,046 | 63,121 | 8,537 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 20,003 | 94,083 | 41,003 |
Group/Directors Accounts | 2,338,728 | 1,360,482 | 1,349,188 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 31,265 | 75,564 | 33,162 |
total current liabilities | 2,439,042 | 1,593,250 | 1,431,890 |
loans | 545,672 | 1,588,069 | 1,698,811 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 53,299 | 0 | 0 |
provisions | 1,165,000 | 440,000 | 71,000 |
total long term liabilities | 1,763,971 | 2,028,069 | 1,769,811 |
total liabilities | 4,203,013 | 3,621,319 | 3,201,701 |
net assets | 3,441,647 | 1,215,481 | 306,611 |
total shareholders funds | 3,441,647 | 1,215,481 | 306,611 |
Mar 2024 | Mar 2023 | Mar 2022 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 31,975 | -59,928 | 84,194 |
Creditors | -74,080 | 53,080 | 41,003 |
Accruals and Deferred Income | -44,299 | 42,402 | 33,162 |
Deferred Taxes & Provisions | 725,000 | 369,000 | 71,000 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 2,900,000 | 1,475,000 | 3,125,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 978,246 | 11,294 | 1,349,188 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -1,042,397 | -110,742 | 1,698,811 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 53,299 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -124,115 | -86,584 | 299,118 |
overdraft | -14,075 | 54,584 | 8,537 |
change in cash | -110,040 | -141,168 | 290,581 |
dean property (north east) limited Credit Report and Business Information
Dean Property (north East) Limited Competitor Analysis
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Perform a competitor analysis for dean property (north east) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
dean property (north east) limited Ownership
DEAN PROPERTY (NORTH EAST) LIMITED group structure
Dean Property (North East) Limited has no subsidiary companies.
Ultimate parent company
1 parent
DEAN PROPERTY (NORTH EAST) LIMITED
13244025
dean property (north east) limited directors
Dean Property (North East) Limited currently has 2 directors. The longest serving directors include Mr Michael O'Donnell (Mar 2021) and Mr Jonathan Beever (Mar 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Michael O'Donnell | 56 years | Mar 2021 | - | Director | |
Mr Jonathan Beever | United Kingdom | 61 years | Mar 2021 | - | Director |
P&L
March 2024turnover
477k
+88%
operating profit
186.7k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.4m
+1.83%
total assets
7.6m
+0.58%
cash
88.4k
-0.58%
net assets
Total assets minus all liabilities
Similar Companies
dean property (north east) limited company details
company number
13244025
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
March 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CLA EVELYN PARTNERS LIMITED
address
springfield house water lane, wilmslow, cheshire, SK9 5BG
Bank
-
Legal Advisor
-
dean property (north east) 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 dean property (north east) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
dean property (north east) 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 DEAN PROPERTY (NORTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
dean property (north east) limited Companies House Filings - See Documents
date | description | view/download |
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