d and v investments (midlands) llp

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d and v investments (midlands) llp Company Information

Share D AND V INVESTMENTS (MIDLANDS) LLP

Company Number

OC423098

Shareholders

-

Group Structure

View All

Industry

Registered Address

rutland house 148 edmund street, birmingham, B3 2FD

d and v investments (midlands) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of D AND V INVESTMENTS (MIDLANDS) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

d and v investments (midlands) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of D AND V INVESTMENTS (MIDLANDS) LLP at £0 based on an EBITDA of £-4.3k and a 0x industry multiple (adjusted for size and gross margin).

d and v investments (midlands) llp Estimated Valuation

£0

Pomanda estimates the enterprise value of D AND V INVESTMENTS (MIDLANDS) LLP at £0 based on Net Assets of £567.2k and 0x industry multiple (adjusted for liquidity).

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D And V Investments (midlands) Llp Overview

D And V Investments (midlands) Llp is a live company located in birmingham, B3 2FD with a Companies House number of OC423098. Founded in June 2018, it's largest shareholder is unknown. D And V Investments (midlands) Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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D And V Investments (midlands) Llp Health Check

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Health Rating0out of 5
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0 Regular

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Size

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Growth

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production

Production

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Profitability

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employees

Employees

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Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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D AND V INVESTMENTS (MIDLANDS) LLP financials

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D And V Investments (Midlands) Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £567.2 thousand. According to their latest financial statements, we estimate that D And V Investments (Midlands) Llp has no employees and maintains cash reserves of £93.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Turnover000000
Other Income Or Grants000000
Cost Of Sales000000
Gross Profit000000
Admin Expenses4,3023,0304914236179
Operating Profit-4,302-3,030-491-42-36-179
Interest Payable000000
Interest Receivable4,3023,0304914236179
Pre-Tax Profit000000
Tax000000
Profit After Tax000000
Dividends Paid000000
Retained Profit000000
Employee Costs000000
Number Of Employees000000
EBITDA*-4,302-3,030802722-36-179

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Tangible Assets150150490,725490,725490,7250
Intangible Assets000000
Investments & Other982,417982,417000230,246
Debtors (Due After 1 year)000000
Total Fixed Assets982,567982,567490,725490,725490,725230,246
Stock & work in progress000000
Trade Debtors5,321012609,7851,174
Group Debtors000000
Misc Debtors4,00023,4444,0004,0001,397319,193
Cash93,52070,36972,20158,85224,65247,760
misc current assets000000
total current assets102,84193,81376,32762,85235,834368,127
total assets1,085,4081,076,380567,052553,577526,559598,373
Bank overdraft000000
Bank loan000000
Trade Creditors 16,9263,19689822,4749,6430
Group/Directors Accounts000000
other short term finances000000
hp & lease commitments000000
other current liabilities1,3194,2532,1620438365
total current liabilities18,2457,4493,06022,47410,081365
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities500,000500,0000000
provisions000000
total long term liabilities500,000500,0000000
total liabilities518,245507,4493,06022,47410,081365
net assets567,163568,931563,992531,103516,478598,008
total shareholders funds567,163568,931563,992531,103516,478598,008
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operating Activities
Operating Profit-4,302-3,030-491-42-36-179
Depreciation001,29376400
Amortisation000000
Tax000000
Stock000000
Debtors-14,12319,318126-7,182-309,185320,367
Creditors13,7302,298-21,57612,8319,6430
Accruals and Deferred Income-2,9342,0912,162-43873365
Deferred Taxes & Provisions000000
Cash flow from operations20,617-17,959-18,73820,297318,865-320,181
Investing Activities
capital expenditure0490,575-1,293-764-490,7250
Change in Investments0982,41700-230,246230,246
cash flow from investments0-491,842-1,293-764-260,479-230,246
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities0500,0000000
share issue-1,7684,93932,88914,625-81,530598,008
interest4,3023,0304914236179
cash flow from financing2,534507,96933,38014,667-81,494598,187
cash and cash equivalents
cash23,151-1,83213,34934,200-23,10847,760
overdraft000000
change in cash23,151-1,83213,34934,200-23,10847,760

d and v investments (midlands) llp Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D And V Investments (midlands) Llp Competitor Analysis

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Perform a competitor analysis for d and v investments (midlands) llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in B 3 area or any other competitors across 12 key performance metrics.

d and v investments (midlands) llp Ownership

D AND V INVESTMENTS (MIDLANDS) LLP group structure

D And V Investments (Midlands) Llp has no subsidiary companies.

Ultimate parent company

D AND V INVESTMENTS (MIDLANDS) LLP

OC423098

D AND V INVESTMENTS (MIDLANDS) LLP Shareholders

--

d and v investments (midlands) llp directors

D And V Investments (Midlands) Llp currently has 2 directors. The longest serving directors include Mr Pravin Majithia (Jun 2018) and Mrs Indira Majithia (Jun 2018).

officercountryagestartendrole
Mr Pravin Majithia76 years Jun 2018- LLP Designated Member
Mrs Indira Majithia75 years Jun 2018- LLP Designated Member

P&L

March 2024

turnover

0

0%

operating profit

-4.3k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

567.2k

0%

total assets

1.1m

+0.01%

cash

93.5k

+0.33%

net assets

Total assets minus all liabilities

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d and v investments (midlands) llp company details

company number

OC423098

Type

Other

industry

incorporation date

June 2018

age

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

rutland house 148 edmund street, birmingham, B3 2FD

Bank

-

Legal Advisor

-

d and v investments (midlands) llp 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 found 1 charges/mortgages relating to d and v investments (midlands) llp. Currently there are 1 open charges and 0 have been satisfied in the past.

d and v investments (midlands) llp 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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d and v investments (midlands) llp Companies House Filings - See Documents

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