Dynamic Heating Services Limited

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dynamic heating services limited Company Information

Company Number

01327061

Next Accounts

Sep 2025

Directors

Ivan Hudd

Julian Telling

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Shareholders

aquarela developments limited

darren charles wheadon

Group Structure

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Industry

Plumbing, heat and air-conditioning installation

Registered Address

77-79 stokes croft, bristol, BS1 3RD

Website

http://dhs-uk.com

dynamic heating services limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DYNAMIC HEATING SERVICES LIMITED at £2.5m based on Net Assets of £893.8k and 2.83x industry multiple (adjusted for liquidity).

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Dynamic Heating Services Limited is a live company located in bristol, BS1 3RD with a Companies House number of 01327061. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in August 1977, it's largest shareholder is aquarela developments limited with a 100% stake. Dynamic Heating Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dynamic Heating Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.1m, make it larger than the average company (£567.2k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.2%)

EXPORT

Dynamic Heating Services Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £893.8 thousand. According to their latest financial statements, Dynamic Heating Services Limited has 17 employees and maintains cash reserves of £237.6 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	1,127,743	1,004,070	1,064,882	961,602	965,299	950,857	1,027,097	1,035,112	951,657	2,737,448	2,586,188	940,958	1,101,101	4,100,524
Other Income Or Grants
Cost Of Sales	799,159	720,165	747,362	672,110	654,520	634,761	673,045	667,375	628,695	1,798,373	1,622,773	434,106	523,376	2,455,112
Gross Profit	328,584	283,905	317,520	289,492	310,779	316,096	354,052	367,737	322,961	939,075	963,415	506,852	577,725	1,645,412
Admin Expenses	356,744	303,676	343,195	132,204	279,367	281,044	262,369	293,344	272,520	919,395	865,213	517,405	567,138	1,688,957	-809,310
Operating Profit	-28,160	-19,771	-25,675	157,288	31,412	35,052	91,683	74,393	50,441	19,680	98,202	-10,553	10,587	-43,545	809,310
Interest Payable		2,113	2,953	1,525		6,091	14,562	19,365	11,443			6,191	4,889
Interest Receivable	11,021	6,017	543	192	663	1,210	780	126	117	301	462			449	306
Pre-Tax Profit	-17,139	-15,867	-28,084	155,956	32,075	30,172	77,901	55,155	39,115	19,981	98,664	-10,234	8,057	-43,096	809,617
Tax				-29,632	-6,094	-5,733	-14,801	-11,031	-7,823	-4,196	-22,693				-226,693
Profit After Tax	-17,139	-15,867	-28,084	126,324	25,981	24,439	63,100	44,124	31,292	15,785	75,971	-10,234	8,057	-43,096	582,924
Dividends Paid
Retained Profit	-17,139	-15,867	-28,084	126,324	25,981	24,439	63,100	44,124	31,292	15,785	75,971	-10,234	8,057	-43,096	582,924
Employee Costs	600,490	537,383	534,541	521,122	566,462	559,621	528,000	527,831	287,416	699,216	683,088	389,769	433,376	1,254,435
Number Of Employees	17	15	15	15	16	16	16	15	8	20	19	7	9	38
EBITDA*	-25,932	-14,675	31,165	213,438	84,021	87,898	147,752	131,694	109,126	46,823	132,471	17,664	39,050	-18,897	818,210

* 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	30,210	2,100	239,409	295,014	340,364	379,005	428,997	483,416	539,714	579,660	303,825	173,428	195,739	222,891	223,336
Intangible Assets	3,287	3,343								5,456	6,767	8,078	9,389	10,700	4,775
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	33,497	5,443	239,409	295,014	340,364	379,005	428,997	483,416	539,714	585,116	310,592	181,506	205,128	233,591	228,111
Stock & work in progress	28,053	28,053	9,553	9,553	9,553	9,553	10,003	15,000	15,003	18,121	16,938	14,875	26,835	29,835	30,000
Trade Debtors	115,620	119,506	154,300	104,990	128,819	140,172	150,760	132,919	137,563	504,133	533,004	654,650	701,677	760,120	689,011
Group Debtors	674,165	732,486	660,590	667,901	647,083	656,013	601,573	582,187
Misc Debtors	56,249	68,899	21,812		6,136	3,681	20,758	19,511	540,105
Cash	237,630	182,228	161,585	273,010	111,603	65,172	257,538	54,403	46,640		120,472	64,161	63,454	56,917	122,542
misc current assets
total current assets	1,111,717	1,131,172	1,007,840	1,055,454	903,194	874,591	1,040,632	804,020	739,311	522,254	670,414	733,686	791,966	846,872	841,553
total assets	1,145,214	1,136,615	1,247,249	1,350,468	1,243,558	1,253,596	1,469,629	1,287,436	1,279,025	1,107,370	981,006	915,192	997,094	1,080,463	1,069,664
Bank overdraft			44,487	50,000			180,465	81,563	84,504
Bank loan
Trade Creditors	192,753	159,125	203,033	188,893	108,698	90,423	116,439	135,820	192,274	467,965	207,068	181,566	233,472	295,870	214,910
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	58,666	66,556	72,928	156,690	106,299	160,816	194,807	169,214	63,969
total current liabilities	251,419	225,681	320,448	395,583	214,997	251,239	491,711	386,597	340,747	467,965	207,068	181,566	233,472	295,870	214,910
loans								186,018	267,581
hp & lease commitments
Accruals and Deferred Income
other liabilities					200,000	200,000	200,000				150,318	185,977	205,737	234,765	261,830
provisions
total long term liabilities					200,000	200,000	200,000	186,018	267,581		150,318	185,977	205,737	234,765	261,830
total liabilities	251,419	225,681	320,448	395,583	414,997	451,239	691,711	572,615	608,328	467,965	357,386	367,543	439,209	530,635	476,740
net assets	893,795	910,934	926,801	954,885	828,561	802,357	777,918	714,821	670,697	639,405	623,620	547,649	557,885	549,828	592,924
total shareholders funds	893,795	910,934	926,801	954,885	828,561	802,357	777,918	714,821	670,697	639,405	623,620	547,649	557,885	549,828	592,924

	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	-28,160	-19,771	-25,675	157,288	31,412	35,052	91,683	74,393	50,441	19,680	98,202	-10,553	10,587	-43,545	809,310
Depreciation	2,172	5,096	56,840	56,150	52,609	52,846	56,069	57,301	53,229	25,832	32,958	26,906	27,152	23,337	8,900
Amortisation	56								5,456	1,311	1,311	1,311	1,311	1,311
Tax				-29,632	-6,094	-5,733	-14,801	-11,031	-7,823	-4,196	-22,693				-226,693
Stock		18,500				-450	-4,997	-3	-3,118	1,183	2,063	-11,960	-3,000	-165	30,000
Debtors	-74,857	84,189	63,811	-9,147	-17,828	26,775	38,474	56,949	173,535	-28,871	-121,646	-47,027	-58,443	71,109	689,011
Creditors	33,628	-43,908	14,140	80,195	18,275	-26,016	-19,381	-56,454	-275,691	260,897	25,502	-51,906	-62,398	80,960	214,910
Accruals and Deferred Income	-7,890	-6,372	-83,762	50,391	-54,517	-33,991	25,593	105,245	63,969
Deferred Taxes & Provisions
Cash flow from operations	74,663	-167,644	-102,268	323,539	59,513	-4,167	105,686	112,508	-280,836	331,212	254,863	24,745	38,095	-8,881	87,416
Investing Activities
capital expenditure	-30,282	228,870	-1,235	-10,800	-13,968	-2,854	-1,650	-1,003	-13,283	-301,667	-163,355	-4,595		-30,128	-237,011
Change in Investments
cash flow from investments	-30,282	228,870	-1,235	-10,800	-13,968	-2,854	-1,650	-1,003	-13,283	-301,667	-163,355	-4,595		-30,128	-237,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans							-186,018	-81,563	267,581
Hire Purchase and Lease Commitments
other long term liabilities				-200,000			200,000			-150,318	-35,659	-19,760	-29,028	-27,065	261,830
share issue					223		-3					-2			10,000
interest	11,021	3,904	-2,410	-1,333	663	-4,881	-13,782	-19,239	-11,326	301	462	-6,191	-4,889	449	306
cash flow from financing	11,021	3,904	-2,410	-201,333	886	-4,881	197	-100,802	256,255	-150,017	-35,197	-25,953	-33,917	-26,616	272,136
cash and cash equivalents
cash	55,402	20,643	-111,425	161,407	46,431	-192,366	203,135	7,763	46,640	-120,472	56,311	707	6,537	-65,625	122,542
overdraft		-44,487	-5,513	50,000		-180,465	98,902	-2,941	84,504
change in cash	55,402	65,130	-105,912	111,407	46,431	-11,901	104,233	10,704	-37,864	-120,472	56,311	707	6,537	-65,625	122,542

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DYNAMIC HEATING SERVICES LIMITED group structure

Dynamic Heating Services Limited has no subsidiary companies.

Ultimate parent company

AQUARELA DEVELOPMENTS LIMITED

06237073

1 parent

DYNAMIC HEATING SERVICES LIMITED

01327061

DYNAMIC HEATING SERVICES LIMITED Shareholders

aquarela developments limited	99.99%
darren charles wheadon	0.01%

Dynamic Heating Services Limited currently has 7 directors. The longest serving directors include Mr Ivan Hudd (Apr 1995) and Mr Julian Telling (Apr 2009).

officer	country	age	start	end	role
Mr Ivan Hudd		69 years	Apr 1995	-	Director
Mr Julian Telling	United Kingdom	64 years	Apr 2009	-	Director
Mr Gonzalo Trujillo		55 years	Apr 2009	-	Director
Mrs Alison Trujillo		55 years	Sep 2022	-	Director
Mrs Lindsay Telling		64 years	Sep 2022	-	Director
Mrs Roya Rosengren	England	65 years	Sep 2022	-	Director
Mr Darren Wheadon		58 years	Jun 2024	-	Director

P&L

December 2023

turnover

1.1m

+12%

operating profit

-28.2k

gross margin

29.2%

+3.05%

turnover

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

Balance Sheet

December 2023

net assets

893.8k

-0.02%

total assets

1.1m

+0.01%

cash

237.6k

+0.3%

net assets

Total assets minus all liabilities

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company number

01327061

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

August 1977

ultimate parent company

AQUARELA DEVELOPMENTS LIMITED

previous names

discount heating supplies (bristol) limited (June 2009)

address

77-79 stokes croft, bristol, BS1 3RD

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 3 charges/mortgages relating to dynamic heating services limited. Currently there are 2 open charges and 1 have been satisfied in the past.

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