d and v investments (midlands) llp Company Information
Group Structure
View All
Industry
Registered Address
rutland house 148 edmund street, birmingham, B3 2FD
d and v investments (midlands) llp Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
D And V Investments (midlands) Llp Health Check
There is insufficient data available to calculate a health check for D And V Investments (Midlands) Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - D And V Investments (midlands) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - D And V Investments (midlands) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D And V Investments (midlands) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D And V Investments (midlands) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - D And V Investments (midlands) Llp
- - Industry AVG
D AND V INVESTMENTS (MIDLANDS) LLP financials
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Turnover | ||||||
Other Income Or Grants | ||||||
Cost Of Sales | ||||||
Gross Profit | ||||||
Admin Expenses | ||||||
Operating Profit | ||||||
Interest Payable | ||||||
Interest Receivable | ||||||
Pre-Tax Profit | ||||||
Tax | ||||||
Profit After Tax | ||||||
Dividends Paid | ||||||
Retained Profit | ||||||
Employee Costs | 0 | 0 | 0 | 0 | ||
Number Of Employees | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Tangible Assets | 150 | 150 | 490,725 | 490,725 | 490,725 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 982,417 | 982,417 | 0 | 0 | 0 | 230,246 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 982,567 | 982,567 | 490,725 | 490,725 | 490,725 | 230,246 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 5,321 | 0 | 126 | 0 | 9,785 | 1,174 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,000 | 23,444 | 4,000 | 4,000 | 1,397 | 319,193 |
Cash | 93,520 | 70,369 | 72,201 | 58,852 | 24,652 | 47,760 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 102,841 | 93,813 | 76,327 | 62,852 | 35,834 | 368,127 |
total assets | 1,085,408 | 1,076,380 | 567,052 | 553,577 | 526,559 | 598,373 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,926 | 3,196 | 898 | 22,474 | 9,643 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,319 | 4,253 | 2,162 | 0 | 438 | 365 |
total current liabilities | 18,245 | 7,449 | 3,060 | 22,474 | 10,081 | 365 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 500,000 | 500,000 | 0 | 0 | 0 | 0 |
total liabilities | 518,245 | 507,449 | 3,060 | 22,474 | 10,081 | 365 |
net assets | 567,163 | 568,931 | 563,992 | 531,103 | 516,478 | 598,008 |
total shareholders funds | 567,163 | 568,931 | 563,992 | 531,103 | 516,478 | 598,008 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 1,293 | 764 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,123 | 19,318 | 126 | -7,182 | -309,185 | 320,367 |
Creditors | 13,730 | 2,298 | -21,576 | 12,831 | 9,643 | 0 |
Accruals and Deferred Income | -2,934 | 2,091 | 2,162 | -438 | 73 | 365 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 982,417 | 0 | 0 | -230,246 | 230,246 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 500,000 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 23,151 | -1,832 | 13,349 | 34,200 | -23,108 | 47,760 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 23,151 | -1,832 | 13,349 | 34,200 | -23,108 | 47,760 |
d and v investments (midlands) llp Credit Report and Business Information
D And V Investments (midlands) Llp Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Pravin Majithia | 76 years | Jun 2018 | - | LLP Designated Member | |
Mrs Indira Majithia | 75 years | Jun 2018 | - | LLP Designated Member |
P&L
March 2024turnover
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 2024net assets
567.2k
0%
total assets
1.1m
+0.01%
cash
93.5k
+0.33%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
Click to start generating capital raising & share issue transactions for D AND V INVESTMENTS (MIDLANDS) LLP. This can take several minutes, an email will notify you when this has completed.
d and v investments (midlands) llp Companies House Filings - See Documents
date | description | view/download |
---|