dvhl1 limited
dvhl1 limited Company Information
Company Number
00001978
Website
-Registered Address
the grosvenor estate, eaton estate office, eccleston, chester, CH4 9ET
Industry
Non-trading company
Telephone
01244324024
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
deva victrix holdings ltd 100%
dvhl1 limited Estimated Valuation
Pomanda estimates the enterprise value of DVHL1 LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
dvhl1 limited Estimated Valuation
Pomanda estimates the enterprise value of DVHL1 LIMITED at £0 based on an EBITDA of £0 and a 3.88x industry multiple (adjusted for size and gross margin).
dvhl1 limited Estimated Valuation
Pomanda estimates the enterprise value of DVHL1 LIMITED at £954 based on Net Assets of £2k and 0.48x industry multiple (adjusted for liquidity).
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Dvhl1 Limited Overview
Dvhl1 Limited is a live company located in eccleston, CH4 9ET with a Companies House number of 00001978. It operates in the non-trading company sector, SIC Code 74990. Founded in March 1865, it's largest shareholder is deva victrix holdings ltd with a 100% stake. Dvhl1 Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dvhl1 Limited Health Check
There is insufficient data available to calculate a health check for Dvhl1 Limited. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
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DVHL1 LIMITED financials
Dvhl1 Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £2 thousand. According to their latest financial statements, we estimate that Dvhl1 Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,242,000 | 7,738,000 | 7,028,000 | 6,799,000 | 7,390,000 | 7,442,000 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,152,000 | 4,979,000 | 4,643,000 | 4,694,000 | 5,034,000 | 4,943,000 | ||||||||
| Gross Profit | 3,090,000 | 2,759,000 | 2,385,000 | 2,105,000 | 2,356,000 | 2,499,000 | ||||||||
| Admin Expenses | 3,373,000 | 3,223,000 | 3,018,000 | |||||||||||
| Operating Profit | -283,000 | -464,000 | -633,000 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | -2,967,000 | -464,000 | -633,000 | -6,905,000 | -915,000 | -839,000 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | -2,967,000 | -464,000 | -633,000 | -6,905,000 | -915,000 | -839,000 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -2,967,000 | -464,000 | -633,000 | -6,905,000 | -915,000 | -839,000 | ||||||||
| Employee Costs | 0 | 0 | 0 | 3,953,000 | 3,640,000 | 3,439,000 | 3,560,000 | 3,699,000 | 3,587,000 | |||||
| Number Of Employees | 120 | 125 | 120 | 124 | 128 | 128 | ||||||||
| EBITDA* | 1,998,000 | -71,000 | -224,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087,000 | 5,148,000 | 5,435,000 | 5,800,000 | 10,680,000 | 11,248,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 10,000 | 20,000 | 210,000 | 73,000 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,087,000 | 5,153,000 | 5,445,000 | 5,820,000 | 10,890,000 | 11,321,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 320,000 | 342,000 | 358,000 | 398,000 | 395,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 273,000 | 166,000 | 208,000 | 163,000 | 240,000 | 260,000 |
| Group Debtors | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 3,000 | 0 | 367,000 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,000 | 211,000 | 244,000 | 792,000 | 634,000 | 600,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660,000 | 169,000 | 143,000 | 113,000 | 67,000 | 166,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 1,404,000 | 869,000 | 937,000 | 1,793,000 | 1,339,000 | 1,421,000 |
| total assets | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 4,491,000 | 6,022,000 | 6,382,000 | 7,613,000 | 12,229,000 | 12,742,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513,000 | 479,000 | 521,000 | 1,247,000 | 696,000 | 721,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 30,000 | 0 | 616,000 | 260,000 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800,000 | 898,000 | 722,000 | 624,000 | 770,000 | 699,000 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813,000 | 1,377,000 | 1,273,000 | 1,871,000 | 2,082,000 | 1,680,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,813,000 | 1,377,000 | 1,273,000 | 1,871,000 | 2,082,000 | 1,680,000 |
| net assets | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 1,678,000 | 4,645,000 | 5,109,000 | 5,742,000 | 10,147,000 | 11,062,000 |
| total shareholders funds | 2,000 | 2,000 | 2,000 | 2,000 | 0 | 0 | 0 | 0 | 1,678,000 | 4,645,000 | 5,109,000 | 5,742,000 | 10,147,000 | 11,062,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -283,000 | -464,000 | -633,000 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,281,000 | 393,000 | 409,000 | 764,000 | 819,000 | 844,000 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,000 | -45,000 | -22,000 | -16,000 | -40,000 | 3,000 | 395,000 |
| Debtors | 0 | 0 | 0 | 2,000 | 0 | 0 | 0 | -469,000 | 84,000 | -77,000 | -880,000 | 258,000 | 151,000 | 933,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -513,000 | 34,000 | -42,000 | -726,000 | 551,000 | -25,000 | 721,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,800,000 | 902,000 | 176,000 | 98,000 | -146,000 | 71,000 | 699,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,895,000 | 162,000 | 44,000 | |||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500,000 | 500,000 | -30,000 | 30,000 | -616,000 | 356,000 | 260,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| cash flow from financing | 500,000 | -30,000 | 30,000 | 1,884,000 | 356,000 | 12,161,000 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660,000 | 491,000 | 26,000 | 30,000 | 46,000 | -99,000 | 166,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660,000 | 491,000 | 26,000 | 30,000 | 46,000 | -99,000 | 166,000 |
dvhl1 limited Credit Report and Business Information
Dvhl1 Limited Competitor Analysis
Perform a competitor analysis for dvhl1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CH4 area or any other competitors across 12 key performance metrics.
dvhl1 limited Ownership
DVHL1 LIMITED group structure
Dvhl1 Limited has no subsidiary companies.
dvhl1 limited directors
Dvhl1 Limited currently has 3 directors. The longest serving directors include Mrs Helen Jaquiss (Jul 2015) and Mrs Catherine Fradley (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Helen Jaquiss | United Kingdom | 59 years | Jul 2015 | - | Director |
| Mrs Catherine Fradley | England | 59 years | Aug 2018 | - | Director |
| Mr Rajul Gill | United Kingdom | 50 years | Jun 2023 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
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 2023net assets
2k
0%
total assets
2k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dvhl1 limited company details
company number
00001978
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
March 1865
age
159
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
chester grosvenor hotel company limited(the) (August 2015)
last accounts submitted
March 2023
address
the grosvenor estate, eaton estate office, eccleston, chester, CH4 9ET
accountant
-
auditor
-
dvhl1 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 found 1 charges/mortgages relating to dvhl1 limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dvhl1 limited Companies House Filings - See Documents
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