deerness investments limited
deerness investments limited Company Information
Company Number
13381942
Next Accounts
Sep 2025
Shareholders
vestbrown limited
mr james robert bates
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Website
-deerness investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEERNESS INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
deerness investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEERNESS INVESTMENTS LIMITED at £3.9m based on an EBITDA of £982.2k and a 3.95x industry multiple (adjusted for size and gross margin).
deerness investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEERNESS INVESTMENTS LIMITED at £2.1m based on Net Assets of £967.2k and 2.13x industry multiple (adjusted for liquidity).
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Deerness Investments Limited Overview
Deerness Investments Limited is a live company located in durham, DH6 5PF with a Companies House number of 13381942. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is vestbrown limited with a 75.5% stake. Deerness Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Deerness Investments Limited Health Check
Pomanda's financial health check has awarded Deerness Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.4%, this is a similar level of debt than the average (62.5%)
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- - Industry AVG
DEERNESS INVESTMENTS LIMITED financials
Deerness Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £967.2 thousand. According to their latest financial statements, we estimate that Deerness Investments Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 2,220,415 | 2,220,415 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 2,220,415 | 2,220,415 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 25,701 | 76 | |
| Misc Debtors | 24,800 | 195,000 | 24 |
| Cash | |||
| misc current assets | |||
| total current assets | 50,501 | 195,000 | 100 |
| total assets | 2,270,916 | 2,415,415 | 100 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 1,300,000 | 2,184,872 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 3,693 | ||
| total current liabilities | 1,303,693 | 2,184,872 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,303,693 | 2,184,872 | |
| net assets | 967,223 | 230,543 | 100 |
| total shareholders funds | 967,223 | 230,543 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -144,499 | 194,900 | 100 |
| Creditors | |||
| Accruals and Deferred Income | 3,693 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 2,220,415 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -884,872 | 2,184,872 | |
| 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 | |||
| overdraft | |||
| change in cash |
deerness investments limited Credit Report and Business Information
Deerness Investments Limited Competitor Analysis
Perform a competitor analysis for deerness investments limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other startup companies, companies in DH6 area or any other competitors across 12 key performance metrics.
deerness investments limited Ownership
DEERNESS INVESTMENTS LIMITED group structure
Deerness Investments Limited has 1 subsidiary company.
Ultimate parent company
2 parents
DEERNESS INVESTMENTS LIMITED
13381942
1 subsidiary
deerness investments limited directors
Deerness Investments Limited currently has 5 directors. The longest serving directors include Mr Michael Hogan (May 2021) and Mr Michael Hogan (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Hogan | United Kingdom | 51 years | May 2021 | - | Director |
| Mr Michael Hogan | 80 years | May 2021 | - | Director | |
| Mr Michael Hogan | England | 80 years | May 2021 | - | Director |
| Mr James Bates | United Kingdom | 56 years | May 2021 | - | Director |
| Mr Sean McQuaid | 47 years | Oct 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
982.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
967.2k
+3.2%
total assets
2.3m
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
deerness investments limited company details
company number
13381942
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
ARMSTRONG WATSON AUDIT LIMITED
auditor
-
address
dere street house, bowburn north industrial estate, durham, DH6 5PF
Bank
-
Legal Advisor
-
deerness investments 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 deerness investments limited.
deerness investments 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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deerness investments limited Companies House Filings - See Documents
| date | description | view/download |
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