dre international holdings limited
dre international holdings limited Company Information
Company Number
13778802
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
bt holdings llc 67.1%
adp ii holding 5 limited 33%
dre international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRE INTERNATIONAL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
dre international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRE INTERNATIONAL HOLDINGS LIMITED at £30.4m based on an EBITDA of £6.6m and a 4.58x industry multiple (adjusted for size and gross margin).
dre international holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DRE INTERNATIONAL HOLDINGS LIMITED at £116.6m based on Net Assets of £62.6m and 1.86x industry multiple (adjusted for liquidity).
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Dre International Holdings Limited Overview
Dre International Holdings Limited is a live company located in london, EC2N 2AX with a Companies House number of 13778802. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2021, it's largest shareholder is bt holdings llc with a 67.1% stake. Dre International Holdings Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dre International Holdings Limited Health Check
Pomanda's financial health check has awarded Dre International Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 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!
- Dre International Holdings Limited
- - 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
with 1 employees, this is below the industry average (107)
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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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- - Industry AVG
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
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
- - Dre International Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.3%, this is a lower level of debt than the average (69.5%)
- - Dre International Holdings Limited
- - Industry AVG
DRE INTERNATIONAL HOLDINGS LIMITED financials
Dre International Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £62.6 million. According to their latest financial statements, Dre International Holdings Limited has 1 employee and maintains cash reserves of £45.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Turnover | 0 | 0 |
| Other Income Or Grants | ||
| Cost Of Sales | ||
| Gross Profit | ||
| Admin Expenses | ||
| Operating Profit | ||
| Interest Payable | 1,125 | 637 |
| Interest Receivable | 16,685 | 380,235 |
| Pre-Tax Profit | 4,976,944 | 5,379,678 |
| Tax | 0 | 0 |
| Profit After Tax | 4,976,944 | 5,379,678 |
| Dividends Paid | 4,140,298 | 5,377,586 |
| Retained Profit | 836,646 | 2,092 |
| Employee Costs | 0 | 0 |
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Tangible Assets | 64,633,242 | 57,828,499 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 64,633,241 | 57,828,498 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 64,633,241 | 57,828,498 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 61,987 | 11,213,952 |
| Misc Debtors | 0 | 0 |
| Cash | 45,570 | 219,210 |
| misc current assets | 0 | 0 |
| total current assets | 107,558 | 11,433,164 |
| total assets | 64,740,799 | 69,261,662 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 2,147,282 | 7,504,790 |
| total current liabilities | 2,147,283 | 7,504,792 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 2,147,283 | 7,504,792 |
| net assets | 62,593,516 | 61,756,870 |
| total shareholders funds | 62,593,517 | 61,756,871 |
| Dec 2023 | Dec 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | 0 | 0 |
| Stock | 0 | 0 |
| Debtors | -11,151,965 | 11,213,952 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -5,357,508 | 7,504,790 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 6,804,743 | 57,828,498 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | 15,560 | 379,598 |
| cash flow from financing | 15,560 | 62,134,377 |
| cash and cash equivalents | ||
| cash | -173,640 | 219,210 |
| overdraft | 0 | 0 |
| change in cash | -173,640 | 219,210 |
dre international holdings limited Credit Report and Business Information
Dre International Holdings Limited Competitor Analysis
Perform a competitor analysis for dre international holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
dre international holdings limited Ownership
DRE INTERNATIONAL HOLDINGS LIMITED group structure
Dre International Holdings Limited has no subsidiary companies.
Ultimate parent company
BT HOLDINGS LLC
#0145183
1 parent
DRE INTERNATIONAL HOLDINGS LIMITED
13778802
dre international holdings limited directors
Dre International Holdings Limited currently has 2 directors. The longest serving directors include Mr Mahmoud Khatab (Dec 2021) and Mr Ziad Abaza (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mahmoud Khatab | United Kingdom | 56 years | Dec 2021 | - | Director |
| Mr Ziad Abaza | 39 years | Jul 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
6.6m
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
62.6m
+0.01%
total assets
64.7m
-0.07%
cash
45.6k
-0.79%
net assets
Total assets minus all liabilities
Similar Companies
dre international holdings limited company details
company number
13778802
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2021
age
3
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
dre international holdings 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 dre international holdings limited.
dre international holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
