discoverycorp treasury uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISCOVERYCORP TREASURY UK LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
discoverycorp treasury uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DISCOVERYCORP TREASURY UK LIMITED at £0 based on an EBITDA of £-2 and a 3.94x industry multiple (adjusted for size and gross margin).
discoverycorp treasury uk limitedEstimated Valuation
£226
Pomanda estimates the enterprise value of DISCOVERYCORP TREASURY UK LIMITED at £226 based on Net Assets of £100 and 2.27x industry multiple (adjusted for liquidity).
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Discoverycorp Treasury Uk LimitedOverview
Discoverycorp Treasury Uk Limited is a live company located in london, W1B 3HH with a Companies House number of 14315374. It operates in the security dealing on own account sector, SIC Code 64991. Founded in August 2022, it's largest shareholder is
dp hk limited
with a 100% stake. Discoverycorp Treasury Uk Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Discoverycorp Treasury Uk Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Discoverycorp Treasury Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Discoverycorp Treasury Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Discoverycorp Treasury Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Discoverycorp Treasury Uk Limited
- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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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
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- - Industry AVG
Creditor Days
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- - Industry AVG
Stock Days
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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
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- - Industry AVG
DISCOVERYCORP TREASURY UK LIMITED financials
EXPORT
Discoverycorp Treasury Uk Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Discoverycorp Treasury Uk Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3
Operating Profit
-3
Interest Payable
Interest Receivable
3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-3
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
misc current assets
total current assets
100
total assets
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
total shareholders funds
100
Dec 2023
Operating Activities
Operating Profit
-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-3
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
100
interest
3
cash flow from financing
103
cash and cash equivalents
cash
100
overdraft
change in cash
100
discoverycorp treasury uk limited 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 discoverycorp treasury uk limited. Get real-time insights into discoverycorp treasury uk limited's credit score, group structure and payment trends.
Discoverycorp Treasury Uk Limited Competitor Analysis
Perform a competitor analysis for discoverycorp treasury uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in W1B area or any other competitors across 12 key performance metrics.
discoverycorp treasury uk limited Ownership
DISCOVERYCORP TREASURY UK LIMITED group structure
Discoverycorp Treasury Uk Limited has no subsidiary companies.
Ultimate parent company
DISCOVERYCORP TREASURY UK LIMITED
14315374
DISCOVERYCORP TREASURY UK LIMITED Shareholders
The sole shareholder of Discoverycorp Treasury Uk Limited is Dp Hk Limited.
dp hk limited
100%
discoverycorp treasury uk limited directors
Discoverycorp Treasury Uk Limited currently has 2 directors.
The longest serving directors include
Mr David Pain (Aug 2022) and
Mr David Harden (Aug 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
discoverycorp treasury uk limited company details
company number
14315374
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
August 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
ALBACORE ACCOUNTING LIMITED
auditor
-
address
level 3 207 regent street, london, W1B 3HH
Bank
-
Legal Advisor
-
discoverycorp treasury uk 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 discoverycorp treasury uk limited.
discoverycorp treasury uk 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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discoverycorp treasury uk limitedCompanies House Filings - See Documents
