db investment partners limited
db investment partners limited Company Information
Company Number
13679854
Website
-Registered Address
21 moorfields, london, EC2Y 9DB
Industry
Fund management activities
Telephone
02075458000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
deutsche bank aktiengesellschaft 100%
db investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of DB INVESTMENT PARTNERS LIMITED at £792.4k based on a Turnover of £733.2k and 1.08x industry multiple (adjusted for size and gross margin).
db investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of DB INVESTMENT PARTNERS LIMITED at £0 based on an EBITDA of £-6.9m and a 4.03x industry multiple (adjusted for size and gross margin).
db investment partners limited Estimated Valuation
Pomanda estimates the enterprise value of DB INVESTMENT PARTNERS LIMITED at £24.6m based on Net Assets of £11.9m and 2.06x industry multiple (adjusted for liquidity).
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Db Investment Partners Limited Overview
Db Investment Partners Limited is a live company located in london, EC2Y 9DB with a Companies House number of 13679854. It operates in the fund management activities sector, SIC Code 66300. Founded in October 2021, it's largest shareholder is deutsche bank aktiengesellschaft with a 100% stake. Db Investment Partners Limited is a startup, small sized company, Pomanda has estimated its turnover at £733.2k with unknown growth in recent years.
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Db Investment Partners Limited Health Check
Pomanda's financial health check has awarded Db Investment Partners Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £733.2k, make it smaller than the average company (£3.4m)
£733.2k - Db Investment Partners Limited
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Db Investment Partners Limited
- - Industry AVG
Production
with a gross margin of 95.2%, this company has a comparable cost of product (95.2%)
95.2% - Db Investment Partners Limited
95.2% - Industry AVG
Profitability
an operating margin of -943% make it less profitable than the average company (9.1%)
-943% - Db Investment Partners Limited
9.1% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (10)
8 - Db Investment Partners Limited
10 - Industry AVG
Pay Structure
on an average salary of £168.2k, the company has an equivalent pay structure (£168.2k)
- Db Investment Partners Limited
£168.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.7k, this is less efficient (£367.1k)
£91.7k - Db Investment Partners Limited
£367.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Db Investment Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9861 days, this is slower than average (48 days)
9861 days - Db Investment Partners Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Db Investment Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 120 weeks, this is more cash available to meet short term requirements (51 weeks)
120 weeks - Db Investment Partners Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.9%, this is a similar level of debt than the average (40.2%)
38.9% - Db Investment Partners Limited
40.2% - Industry AVG
DB INVESTMENT PARTNERS LIMITED financials
Db Investment Partners Limited's latest turnover from December 2023 is £733.2 thousand and the company has net assets of £11.9 million. According to their latest financial statements, Db Investment Partners Limited has 8 employees and maintains cash reserves of £17.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 733,211 | 42,080 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | 0 | ||
| Operating Profit | -6,914,427 | 25,080 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | -6,914,427 | 25,080 | 0 |
| Tax | 1,624,596 | -4,765 | 0 |
| Profit After Tax | -5,289,831 | 20,315 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | -5,289,831 | 20,315 | 0 |
| Employee Costs | 0 | ||
| Number Of Employees | 8 | ||
| EBITDA* | -6,914,427 | 25,080 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 245,842 | 42,180 | 0 |
| Cash | 17,647,639 | 12,998,000 | 0 |
| misc current assets | 1,624,597 | 0 | 0 |
| total current assets | 19,518,078 | 13,040,180 | 0 |
| total assets | 19,518,078 | 13,040,180 | 100 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 958,892 | 15,000 | 0 |
| Group/Directors Accounts | 1,624,596 | 4,765 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 5,004,006 | 0 | 0 |
| total current liabilities | 7,587,494 | 19,765 | 0 |
| 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 | 7,587,494 | 19,765 | 0 |
| net assets | 11,930,584 | 13,020,415 | 100 |
| total shareholders funds | 11,930,584 | 13,020,415 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -6,914,427 | 25,080 | 0 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 1,624,596 | -4,765 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | 203,662 | 42,180 | 0 |
| Creditors | 943,892 | 15,000 | 0 |
| Accruals and Deferred Income | 5,004,006 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 454,405 | -6,865 | 0 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | -100 | 100 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,619,831 | 4,765 | 0 |
| 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 | 0 | 0 | 0 |
| cash flow from financing | 5,819,831 | 13,004,765 | 100 |
| cash and cash equivalents | |||
| cash | 4,649,639 | 12,998,000 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 4,649,639 | 12,998,000 | 0 |
db investment partners limited Credit Report and Business Information
Db Investment Partners Limited Competitor Analysis
Perform a competitor analysis for db investment partners limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
db investment partners limited Ownership
DB INVESTMENT PARTNERS LIMITED group structure
Db Investment Partners Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE BANK AG
#0006815
DEUTSCHE BANK AKTIENGESELLSCHAFT
#0133678
2 parents
DB INVESTMENT PARTNERS LIMITED
13679854
db investment partners limited directors
Db Investment Partners Limited currently has 7 directors. The longest serving directors include Mr Raheman Meghji (Oct 2021) and Mr Grzegorz Blicharz (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raheman Meghji | United Kingdom | 45 years | Oct 2021 | - | Director |
| Mr Grzegorz Blicharz | United Kingdom | 51 years | Aug 2022 | - | Director |
| Mr Nicholas Lawson | United Kingdom | 53 years | Oct 2022 | - | Director |
| Jonathan Aisbitt | United Kingdom | 67 years | Dec 2022 | - | Director |
| Marie-Jeanne Deverdun | United Kingdom | 48 years | Dec 2022 | - | Director |
| Mr Alexander Scott-Gall | England | 49 years | Dec 2022 | - | Director |
| Mr Peter Yearley | United Kingdom | 62 years | Dec 2022 | - | Director |
P&L
December 2023turnover
733.2k
+1642%
operating profit
-6.9m
-27669%
gross margin
95.2%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.9m
-0.08%
total assets
19.5m
+0.5%
cash
17.6m
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
db investment partners limited company details
company number
13679854
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
October 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
21 moorfields, london, EC2Y 9DB
Bank
-
Legal Advisor
-
db investment partners 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 db investment partners limited.
db investment partners limited Companies House Filings - See Documents
| date | description | view/download |
|---|
