Db Aotearoa Investments Limited

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db aotearoa investments limited Company Information

Live

Mature

Company Number

FC027330

Next Accounts

Sep 2025

Industry

Directors

Ross Cloney

Matthew Thorne

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Shareholders

Group Structure

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Contact

Registered Address

c/o vistra (cayman) limited, grand pavilion commercial centre, grand cayman ky1 1205

Website

db.com

db aotearoa investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DB AOTEAROA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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Db Aotearoa Investments Limited is a live company located in grand cayman ky1 1205. Founded in July 2005, it's largest shareholder is unknown. Db Aotearoa Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Db Aotearoa Investments Limited's latest turnover from December 2023 is 0 and the company has net assets of £696.2 thousand. According to their latest financial statements, we estimate that Db Aotearoa Investments Limited has no employees and maintains cash reserves of £718.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	0	0	0	0	0	0	0	0	0	41,543	48,046	0	-322	185
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	19,231	23,938	4,927	-465,960	-11,387	8,024	6,901,338	58,014	-98,634	-15,051,820	-20,232,388	-39,077,962	-31,762,432	-96,651,044	-45,347,767
Operating Profit	-19,231	-23,938	-4,927	465,960	11,387	-8,024	-6,901,338	-58,014	98,634	15,051,820	20,232,388	39,077,962	31,762,432	96,651,044	45,347,767
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	25,569	4,078	0	0	0	0	2,091	44,030	61,506	43,107	0	0	47,619	41,264	10,134
Pre-Tax Profit	17,470	266	-3,939	377,279	12,824	-3,181	32,272	-51,146	90,593	39,209	-9,785,795	6,888,900	1,295,569	47,980,386	45,347,767
Tax	-4,106	-51	748	714	646	421	166	-6,867	-11,671	-9,119	-9,307	-10,912	-12,095	-11,464	-2,889
Profit After Tax	13,364	215	-3,191	377,993	13,470	-2,760	32,438	-58,013	78,922	30,090	-9,795,102	6,877,988	1,283,474	47,968,922	45,344,878
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	13,364	215	-3,191	377,993	13,470	-2,760	-6,899,578	-58,013	78,922	30,090	-9,795,102	6,877,988	1,283,474	47,968,922	45,344,878
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EBITDA*	-19,231	-23,938	-4,927	465,960	11,387	-8,024	-6,901,338	-58,014	98,634	15,051,820	20,232,388	39,077,962	31,762,432	96,651,044	45,347,767

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	77	77	77	77	77	77	77	77	77	77	77	77	495,375,779	494,125,854	446,196,970
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	77	77	77	77	77	77	77	77	77	77	77	77	495,375,779	494,125,854	446,196,970
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	461,952,572	461,952,572	461,952,572	461,952,572	0	0	461,556,021	469,161,955	469,228,500	469,139,777	7,553,991	7,510,911	7,492,869	7,447,216	7,395,714
Misc Debtors	3,308	3,402	2,016	714	1,067	421	166	0	0	0	0	0	0	0	0
Cash	718,551	692,872	690,162	698,410	697,343	700,741	703,051	773	0	7,249	8,300	12,095	0	0	0
misc current assets	0	0	0	0	461,571,538	461,555,316	0	2,955	0	0	492,395,023	502,220,104	0	0	0
total current assets	462,674,431	462,648,846	462,644,750	462,651,696	462,269,948	462,256,478	462,259,238	469,165,683	469,228,500	469,147,026	499,957,314	509,743,110	7,492,869	7,447,216	7,395,714
total assets	462,674,508	462,648,923	462,644,827	462,651,773	462,270,025	462,256,555	462,259,315	469,165,760	469,228,577	469,147,103	499,957,391	509,743,187	502,868,648	501,573,070	453,592,684
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	14,362	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	461,962,173	461,962,173	461,962,173	461,962,173	461,962,173
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	16,102	3,881	0	3,755	0	0	0	6,867	11,671	9,119	32,314	23,008	12,095	14,353	2,889
total current liabilities	461,978,275	461,966,054	461,962,173	461,965,928	461,962,173	461,962,173	461,962,173	461,969,040	461,973,844	461,971,292	461,994,487	461,985,181	461,988,630	461,976,526	461,965,062
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	461,978,275	461,966,054	461,962,173	461,965,928	461,962,173	461,962,173	461,962,173	461,969,040	461,973,844	461,971,292	461,994,487	461,985,181	461,988,630	461,976,526	461,965,062
net assets	696,233	682,869	682,654	685,845	307,852	294,382	297,142	7,196,720	7,254,733	7,175,811	37,962,904	47,758,006	40,880,018	39,596,544	-8,372,378
total shareholders funds	696,233	682,869	682,654	685,845	307,852	294,382	297,142	7,196,720	7,254,733	7,175,811	37,962,904	47,758,006	40,880,018	39,596,544	-8,372,378

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-19,231	-23,938	-4,927	465,960	11,387	-8,024	-6,901,338	-58,014	98,634	15,051,820	20,232,388	39,077,962	31,762,432	96,651,044	45,347,767
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,106	-51	748	714	646	421	166	-6,867	-11,671	-9,119	-9,307	-10,912	-12,095	-11,464	-2,889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-94	1,386	1,302	461,952,219	646	-461,555,766	-7,605,768	-66,545	88,723	461,585,786	43,080	18,042	45,653	51,502	7,395,714
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	12,221	3,881	-3,755	3,755	0	0	-6,867	-4,804	2,552	-23,195	9,306	10,913	-2,258	11,464	2,889
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-11,022	-21,494	-9,236	-461,481,790	11,387	461,548,163	697,729	-3,140	792	-446,566,280	20,189,307	39,059,921	31,702,426	96,599,542	37,952,053
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	-495,375,702	1,249,925	47,928,884	446,196,970
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	495,375,702	-1,249,925	-47,928,884	-446,196,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	461,962,173	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-461,962,173	0	0	0	0	461,962,173
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-30,817,183	0	0	0	0	-53,717,256
interest	25,569	4,078	0	0	0	0	2,091	44,030	61,506	43,107	0	0	47,619	41,264	10,134
cash flow from financing	25,569	4,078	0	0	0	0	2,091	44,030	61,506	-30,774,076	0	0	47,619	41,264	408,255,051
cash and cash equivalents
cash	25,679	2,710	-8,248	1,067	-3,398	-2,310	702,278	773	-7,249	-1,051	-3,795	12,095	0	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	-14,362	14,362	0	0
change in cash	25,679	2,710	-8,248	1,067	-3,398	-2,310	702,278	773	-7,249	-1,051	-3,795	26,457	-14,362	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DB AOTEAROA INVESTMENTS LIMITED group structure

Db Aotearoa Investments Limited has no subsidiary companies.

Ultimate parent company

DB AOTEAROA INVESTMENTS LIMITED

FC027330

DB AOTEAROA INVESTMENTS LIMITED Shareholders

Db Aotearoa Investments Limited currently has 4 directors. The longest serving directors include Mr Ross Cloney (Feb 2013) and Mr Matthew Thorne (Jan 2020).

officer	country	age	start	end	role
Mr Ross Cloney	United Kingdom	48 years	Feb 2013	-	Director
Mr Matthew Thorne	United Kingdom	49 years	Jan 2020	-	Director
Mr Christopher Snailham	United Kingdom	48 years	Nov 2021	-	Director
Mr Christopher Snailham	United Kingdom	48 years	Nov 2021	-	Director

P&L

December 2023

turnover

operating profit

-19.2k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

696.2k

+0.02%

total assets

462.7m

cash

718.6k

+0.04%

net assets

Total assets minus all liabilities

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company number

FC027330

Type

Other

industry

incorporation date

July 2005

ultimate parent company

None

previous names

N/A

address

c/o vistra (cayman) limited, grand pavilion commercial centre, grand cayman ky1 1205

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db aotearoa investments limited Company Information

db aotearoa investments limited Estimated Valuation

db aotearoa investments limited Estimated Valuation

db aotearoa investments limited Estimated Valuation

Db Aotearoa Investments Limited Overview

Db Aotearoa Investments Limited Health Check

DB AOTEAROA INVESTMENTS LIMITED financials

db aotearoa investments limited Credit Report and Business Information

Db Aotearoa Investments Limited Competitor Analysis

db aotearoa investments limited Ownership

db aotearoa investments limited directors

db aotearoa investments limited company details

db aotearoa investments limited Charges & Mortgages

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db aotearoa investments limited Companies House Filings - See Documents