Management consultancy activities (other than financial management)
Registered Address
6 mitre passage, london, SE10 0ER
Website
-
deane project management ltdEstimated Valuation
£78.9k
Pomanda estimates the enterprise value of DEANE PROJECT MANAGEMENT LTD at £78.9k based on a Turnover of £238.2k and 0.33x industry multiple (adjusted for size and gross margin).
deane project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEANE PROJECT MANAGEMENT LTD at £0 based on an EBITDA of £-128k and a 2.83x industry multiple (adjusted for size and gross margin).
deane project management ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DEANE PROJECT MANAGEMENT LTD at £0 based on Net Assets of £-93k and 2.54x industry multiple (adjusted for liquidity).
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Deane Project Management LtdOverview
Deane Project Management Ltd is a live company located in london, SE10 0ER with a Companies House number of 13658337. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2021, it's largest shareholder is
deane & co holdings
with a 100% stake. Deane Project Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£238.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Deane Project Management Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £238.2k, make it smaller than the average company (£402.4k)
£238.2k - Deane Project Management Ltd
£402.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Deane Project Management Ltd
- - Industry AVG
Production
with a gross margin of 26.8%, this company has a higher cost of product (60.3%)
26.8% - Deane Project Management Ltd
60.3% - Industry AVG
Profitability
an operating margin of -53.7% make it less profitable than the average company (8%)
-53.7% - Deane Project Management Ltd
8% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Deane Project Management Ltd
5 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Deane Project Management Ltd
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £59.5k, this is less efficient (£120.3k)
£59.5k - Deane Project Management Ltd
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (67 days)
109 days - Deane Project Management Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 343 days, this is slower than average (27 days)
343 days - Deane Project Management Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deane Project Management Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deane Project Management Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 230.4%, this is a higher level of debt than the average (54.9%)
230.4% - Deane Project Management Ltd
54.9% - Industry AVG
DEANE PROJECT MANAGEMENT LTD financials
EXPORT
Deane Project Management Ltd's latest turnover from October 2023 is estimated at £238.2 thousand and the company has net assets of -£93 thousand. According to their latest financial statements, Deane Project Management Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
238,168
201,179
Other Income Or Grants
Cost Of Sales
174,426
148,843
Gross Profit
63,741
52,336
Admin Expenses
191,706
9,114
Operating Profit
-127,965
43,222
Interest Payable
Interest Receivable
Pre-Tax Profit
-127,965
43,222
Tax
-8,212
Profit After Tax
-127,965
35,010
Dividends Paid
Retained Profit
-127,965
35,010
Employee Costs
194,536
47,582
Number Of Employees
4
1
EBITDA*
-127,965
43,222
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
71,290
121,172
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
71,290
121,172
total assets
71,290
121,172
Bank overdraft
Bank loan
Trade Creditors
164,245
86,162
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
164,245
86,162
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
164,245
86,162
net assets
-92,955
35,010
total shareholders funds
-92,955
35,010
Oct 2023
Oct 2022
Operating Activities
Operating Profit
-127,965
43,222
Depreciation
Amortisation
Tax
-8,212
Stock
Debtors
-49,882
121,172
Creditors
78,083
86,162
Accruals and Deferred Income
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
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
deane project management ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deane project management ltd. Get real-time insights into deane project management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for deane project management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE10 area or any other competitors across 12 key performance metrics.
deane project management ltd Ownership
DEANE PROJECT MANAGEMENT LTD group structure
Deane Project Management Ltd has no subsidiary companies.
Ultimate parent company
DEANE PROJECT MANAGEMENT LTD
13658337
DEANE PROJECT MANAGEMENT LTD Shareholders
The sole shareholder of Deane Project Management Ltd is Deane & Co Holdings.
deane & co holdings
100%
deane project management ltd directors
Deane Project Management Ltd currently has 1 director, Mr Siraj Deane serving since Oct 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-93k
-3.66%
total assets
71.3k
-0.41%
cash
0
0%
net assets
Total assets minus all liabilities
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deane project management ltd company details
company number
13658337
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
6 mitre passage, london, SE10 0ER
Bank
-
Legal Advisor
-
deane project management 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 did not find charges/mortgages relating to deane project management ltd.
deane project management 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.
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deane project management ltdCompanies House Filings - See Documents
