dhl express (uk) limited
dhl express (uk) limited Company Information
Company Number
02275780
Registered Address
southern hub, unit 1, horton road, colnbrook, berkshire, SL3 0BB
Industry
Freight transport by road
Telephone
08442480844
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
deutsche post international b.v. 100%
dhl express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHL EXPRESS (UK) LIMITED at £1.3m based on a Turnover of £5m and 0.25x industry multiple (adjusted for size and gross margin).
dhl express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHL EXPRESS (UK) LIMITED at £0 based on an EBITDA of £-1.6m and a 2.29x industry multiple (adjusted for size and gross margin).
dhl express (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DHL EXPRESS (UK) LIMITED at £0 based on Net Assets of £-4m and 2.51x industry multiple (adjusted for liquidity).
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Dhl Express (uk) Limited Overview
Dhl Express (uk) Limited is a live company located in colnbrook, SL3 0BB with a Companies House number of 02275780. It operates in the freight transport by road sector, SIC Code 49410. Founded in July 1988, it's largest shareholder is deutsche post international b.v. with a 100% stake. Dhl Express (uk) Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5m with declining growth in recent years.
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Dhl Express (uk) Limited Health Check
Pomanda's financial health check has awarded Dhl Express (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £5m, make it smaller than the average company (£10.4m)
£5m - Dhl Express (uk) Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)
-11% - Dhl Express (uk) Limited
8.9% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (22.1%)
1.3% - Dhl Express (uk) Limited
22.1% - Industry AVG
Profitability
an operating margin of -31.3% make it less profitable than the average company (5.4%)
-31.3% - Dhl Express (uk) Limited
5.4% - Industry AVG
Employees
with 143 employees, this is above the industry average (64)
143 - Dhl Express (uk) Limited
64 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has a higher pay structure (£40.6k)
£51.5k - Dhl Express (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.2k, this is less efficient (£136.7k)
£35.2k - Dhl Express (uk) Limited
£136.7k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
14 days - Dhl Express (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (29 days)
31 days - Dhl Express (uk) Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhl Express (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhl Express (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 157.5%, this is a higher level of debt than the average (61.4%)
157.5% - Dhl Express (uk) Limited
61.4% - Industry AVG
DHL EXPRESS (UK) LIMITED financials
Dhl Express (Uk) Limited's latest turnover from December 2023 is £5 million and the company has net assets of -£4 million. According to their latest financial statements, Dhl Express (Uk) Limited has 143 employees and maintains cash reserves of 0 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 | 5,037,000 | 5,542,000 | 5,316,000 | 7,158,000 | 7,999,000 | 25,517,000 | 34,049,000 | 83,042,000 | 93,234,000 | 99,321,000 | 136,781,000 | 139,388,000 | 144,800,000 | 202,720,000 | 401,422,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,974,000 | 5,511,000 | 5,430,000 | 6,899,000 | 6,841,000 | 24,380,000 | 32,037,000 | 73,246,000 | 77,973,000 | 84,840,000 | 110,613,000 | 108,051,000 | 112,299,000 | 152,855,000 | 318,024,000 |
| Gross Profit | 63,000 | 31,000 | -114,000 | 259,000 | 1,158,000 | 1,137,000 | 2,012,000 | 9,796,000 | 15,261,000 | 14,481,000 | 26,168,000 | 31,337,000 | 32,501,000 | 49,865,000 | 83,398,000 |
| Admin Expenses | 1,640,000 | 1,194,000 | 1,157,000 | 1,280,000 | 196,000 | 508,000 | 16,463,000 | 23,622,000 | 20,010,000 | 32,264,000 | 35,203,000 | 34,352,000 | 52,060,000 | 132,094,000 | |
| Operating Profit | -1,577,000 | -1,163,000 | -1,271,000 | -1,021,000 | 962,000 | 629,000 | -14,451,000 | -13,826,000 | -4,749,000 | -6,096,000 | -3,866,000 | -1,851,000 | -2,195,000 | -48,696,000 | |
| Interest Payable | 394,000 | 127,000 | 21,000 | 27,000 | 32,000 | 296,000 | 371,000 | 31,000 | 874,000 | 968,000 | 617,000 | 1,389,000 | 4,276,000 | 9,186,000 | 11,784,000 |
| Interest Receivable | 400,000 | 300,000 | 0 | 100,000 | 300,000 | 100,000 | 2,000 | 18,000 | 0 | 0 | 17,000 | 50,000 | 4,687,000 | 4,575,000 | 3,748,000 |
| Pre-Tax Profit | -1,571,000 | -990,000 | -1,292,000 | -948,000 | 1,230,000 | 433,000 | -14,820,000 | -13,839,000 | -5,623,000 | -5,393,000 | -6,028,000 | -4,384,000 | -1,487,000 | -1,711,000 | -72,924,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -1,571,000 | -990,000 | -1,292,000 | -948,000 | 1,230,000 | 433,000 | -14,820,000 | -13,839,000 | -5,623,000 | -5,393,000 | -6,028,000 | -4,384,000 | -1,487,000 | -1,711,000 | -72,924,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -1,571,000 | -990,000 | -1,292,000 | -948,000 | 1,230,000 | 433,000 | -14,820,000 | -13,839,000 | -5,623,000 | -5,393,000 | -6,028,000 | -4,384,000 | -1,487,000 | -1,711,000 | -72,924,000 |
| Employee Costs | 7,359,000 | 6,873,000 | 5,267,000 | 2,891,000 | 2,680,000 | 2,272,000 | 13,334,000 | 24,613,000 | 28,211,000 | 27,453,000 | 30,201,000 | 31,589,000 | 32,537,000 | 58,946,000 | 187,283,000 |
| Number Of Employees | 143 | 142 | 107 | 48 | 47 | 16 | 141 | 825 | 809 | 976 | 997 | 1,073 | 1,508 | 6,049 | |
| EBITDA* | -1,566,000 | -1,153,000 | -1,261,000 | -1,011,000 | 970,000 | 638,000 | -14,174,000 | -12,830,000 | -3,481,000 | -3,904,000 | -595,000 | 1,647,000 | 1,611,000 | -43,179,000 |
* 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 | 102,000 | 109,000 | 24,919,000 | 126,000 | 11,725,000 | 8,733,000 | 2,149,000 | 1,525,000 | 2,916,000 | 3,778,000 | 5,535,000 | 9,048,000 | 13,206,000 | 12,685,000 | 13,939,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,500,000 | 7,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 801,000 | 3,971,000 | 13,841,000 | 6,801,000 |
| Debtors (Due After 1 year) | 0 | 0 | 12,400,000 | 0 | 5,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,602,000 | 7,909,000 | 12,519,000 | 126,000 | 5,925,000 | 8,733,000 | 2,149,000 | 1,525,000 | 2,916,000 | 3,778,000 | 5,535,000 | 9,849,000 | 17,177,000 | 26,526,000 | 20,740,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 1,070,000 |
| Trade Debtors | 205,000 | 140,000 | 118,000 | 195,000 | 352,000 | 299,000 | 623,000 | 6,545,000 | 5,229,000 | 6,382,000 | 8,595,000 | 9,997,000 | 9,782,000 | 14,592,000 | 46,080,000 |
| Group Debtors | 819,000 | 1,221,000 | 1,325,000 | 424,000 | 638,000 | 1,277,000 | 461,000 | 11,890,000 | 16,047,000 | 2,162,000 | 1,228,000 | 20,339,000 | 33,098,000 | 2,831,000 | 6,091,000 |
| Misc Debtors | 286,000 | 618,000 | 496,000 | 1,142,000 | 1,209,000 | 1,121,000 | 960,000 | 1,067,000 | 3,547,000 | 4,257,000 | 4,729,000 | 5,854,000 | 4,971,000 | 10,740,000 | 14,806,000 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 3,000 | 4,000 | 19,000 | 303,000 | 872,000 | 1,828,000 | 7,893,000 | 19,651,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,310,000 | 1,979,000 | 1,939,000 | 1,761,000 | 2,199,000 | 2,698,000 | 2,044,000 | 19,505,000 | 24,827,000 | 12,820,000 | 14,855,000 | 37,062,000 | 49,679,000 | 36,100,000 | 87,698,000 |
| total assets | 6,912,000 | 9,888,000 | 14,458,000 | 1,887,000 | 8,124,000 | 11,431,000 | 4,193,000 | 21,030,000 | 27,743,000 | 16,598,000 | 20,390,000 | 46,911,000 | 66,856,000 | 62,626,000 | 108,438,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 425,000 | 505,000 | 481,000 | 736,000 | 649,000 | 842,000 | 1,265,000 | 4,913,000 | 5,450,000 | 5,933,000 | 6,465,000 | 7,898,000 | 6,084,000 | 6,822,000 | 14,074,000 |
| Group/Directors Accounts | 8,842,000 | 7,532,000 | 0 | 0 | 0 | 0 | 0 | 0 | 581,000 | 45,320,000 | 29,291,000 | 46,739,000 | 62,879,000 | 32,680,000 | 377,568,000 |
| other short term finances | 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 |
| other current liabilities | 1,425,000 | 1,880,000 | 5,426,000 | 3,963,000 | 3,605,000 | 6,215,000 | 29,827,000 | 30,096,000 | 9,142,000 | 10,219,000 | 18,042,000 | 19,825,000 | 16,050,000 | 23,221,000 | 59,140,000 |
| total current liabilities | 10,692,000 | 9,917,000 | 5,907,000 | 4,699,000 | 4,254,000 | 7,057,000 | 31,092,000 | 35,009,000 | 15,173,000 | 61,472,000 | 53,798,000 | 74,462,000 | 85,013,000 | 62,723,000 | 450,782,000 |
| 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 | 197,000 | 197,000 | 1,794,000 | 4,464,000 | 2,132,000 | 0 | 0 | 0 | 2,510,000 | 1,993,000 | 8,266,000 | 6,278,000 | 7,057,000 | 12,565,000 | 15,914,000 |
| total long term liabilities | 197,000 | 197,000 | 897,000 | 2,232,000 | 1,066,000 | 0 | 0 | 0 | 3,410,000 | 9,133,000 | 15,092,000 | 6,278,000 | 7,057,000 | 12,565,000 | 15,914,000 |
| total liabilities | 10,889,000 | 10,114,000 | 6,804,000 | 6,931,000 | 5,320,000 | 7,057,000 | 31,092,000 | 35,009,000 | 18,583,000 | 70,605,000 | 68,890,000 | 80,740,000 | 92,070,000 | 75,288,000 | 466,696,000 |
| net assets | -3,977,000 | -226,000 | 7,654,000 | -5,044,000 | 2,804,000 | 4,374,000 | -26,899,000 | -13,979,000 | 9,160,000 | -54,007,000 | -48,500,000 | -33,829,000 | -25,214,000 | -12,662,000 | -358,258,000 |
| total shareholders funds | -3,977,000 | -226,000 | 7,654,000 | -5,044,000 | 2,804,000 | 4,374,000 | -26,899,000 | -13,979,000 | 9,160,000 | -54,007,000 | -48,500,000 | -33,829,000 | -25,214,000 | -12,662,000 | -358,258,000 |
| 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 | -1,577,000 | -1,163,000 | -1,271,000 | -1,021,000 | 962,000 | 629,000 | -14,451,000 | -13,826,000 | -4,749,000 | -6,096,000 | -3,866,000 | -1,851,000 | -2,195,000 | -48,696,000 | |
| Depreciation | 11,000 | 10,000 | 10,000 | 10,000 | 8,000 | 9,000 | 277,000 | 996,000 | 1,268,000 | 1,498,000 | 2,192,000 | 3,271,000 | 3,498,000 | 3,806,000 | 5,517,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44,000 | -1,026,000 | 1,070,000 |
| Debtors | -669,000 | -12,360,000 | 12,578,000 | -6,238,000 | 5,302,000 | 653,000 | -17,458,000 | -5,321,000 | 12,022,000 | -1,751,000 | -21,638,000 | -11,661,000 | 19,688,000 | -38,814,000 | 66,977,000 |
| Creditors | -80,000 | 24,000 | -255,000 | 87,000 | -193,000 | -423,000 | -3,648,000 | -537,000 | -483,000 | -532,000 | -1,433,000 | 1,814,000 | -738,000 | -7,252,000 | 14,074,000 |
| Accruals and Deferred Income | -455,000 | -3,546,000 | 1,463,000 | 358,000 | -2,610,000 | -23,612,000 | -269,000 | 20,954,000 | -1,077,000 | -7,823,000 | -1,783,000 | 3,775,000 | -7,171,000 | -35,919,000 | 59,140,000 |
| Deferred Taxes & Provisions | 0 | -1,597,000 | -2,670,000 | 2,332,000 | 2,132,000 | 0 | 0 | -2,510,000 | 517,000 | -6,273,000 | 1,988,000 | -779,000 | -5,508,000 | -3,349,000 | 15,914,000 |
| Cash flow from operations | -1,432,000 | 6,088,000 | -15,301,000 | 8,004,000 | -5,003,000 | -24,050,000 | -633,000 | 10,398,000 | -16,546,000 | 16,506,000 | 15,876,000 | -31,414,000 | -5,069,000 | -22,098,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -2,300,000 | 7,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -801,000 | -3,170,000 | -9,870,000 | 7,040,000 | 6,801,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,310,000 | 7,532,000 | 0 | 0 | 0 | 0 | 0 | -581,000 | -44,739,000 | 16,029,000 | -17,448,000 | -16,140,000 | 30,199,000 | -344,888,000 | 377,568,000 |
| Other Short Term Loans | 0 | 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 | 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 | |||||||||||||||
| interest | 6,000 | 173,000 | -21,000 | 73,000 | 268,000 | -196,000 | -369,000 | -13,000 | -874,000 | -968,000 | -600,000 | -1,339,000 | 411,000 | -4,611,000 | -8,036,000 |
| cash flow from financing | -864,000 | 815,000 | 13,969,000 | -6,827,000 | -2,532,000 | 30,644,000 | 1,531,000 | -9,894,000 | 23,177,000 | 14,947,000 | -26,691,000 | -21,710,000 | 19,545,000 | -2,192,000 | 84,198,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -3,000 | -1,000 | -15,000 | -284,000 | -569,000 | -956,000 | -6,065,000 | -11,758,000 | 19,651,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,000 | 1,000 | -3,000 | -1,000 | -15,000 | -284,000 | -569,000 | -956,000 | -6,065,000 | -11,758,000 | 19,651,000 |
dhl express (uk) limited Credit Report and Business Information
Dhl Express (uk) Limited Competitor Analysis
Perform a competitor analysis for dhl express (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in SL3 area or any other competitors across 12 key performance metrics.
dhl express (uk) limited Ownership
DHL EXPRESS (UK) LIMITED group structure
Dhl Express (Uk) Limited has no subsidiary companies.
Ultimate parent company
DEUTSCHE POST AG
#0027016
DEUTSCHE POST INTERNATIONAL BV
#0040003
2 parents
DHL EXPRESS (UK) LIMITED
02275780
dhl express (uk) limited directors
Dhl Express (Uk) Limited currently has 3 directors. The longest serving directors include Mr Richard Bowman (Oct 2018) and Mr Thomas Mercuri (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Bowman | England | 63 years | Oct 2018 | - | Director |
| Mr Thomas Mercuri | England | 47 years | Jan 2023 | - | Director |
| Mrs Liesbeth Steenlant | England | 41 years | Feb 2023 | - | Director |
P&L
December 2023turnover
5m
-9%
operating profit
-1.6m
+36%
gross margin
1.3%
+123.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-4m
+16.6%
total assets
6.9m
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
dhl express (uk) limited company details
company number
02275780
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
July 1988
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
securicor omega express limited (November 2004)
securicor express parcels limited (August 1990)
accountant
-
auditor
SAFFERY LLP
address
southern hub, unit 1, horton road, colnbrook, berkshire, SL3 0BB
Bank
BARCLAYS BANK PLC
Legal Advisor
-
dhl express (uk) 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 2 charges/mortgages relating to dhl express (uk) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dhl express (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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