denhigh limited

Live MatureMicroDeclining

denhigh limited Company Information

Share DENHIGH LIMITED

Company Number

02297881

Shareholders

c.j. dower

m.t. dower

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

one garden city broadway, letchworth garden city, SG6 3BF

Website

-

denhigh limited Estimated Valuation

£140.8k

Pomanda estimates the enterprise value of DENHIGH LIMITED at £140.8k based on a Turnover of £62.1k and 2.27x industry multiple (adjusted for size and gross margin).

denhigh limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DENHIGH LIMITED at £0 based on an EBITDA of £0 and a 4.56x industry multiple (adjusted for size and gross margin).

denhigh limited Estimated Valuation

£26.5k

Pomanda estimates the enterprise value of DENHIGH LIMITED at £26.5k based on Net Assets of £15k and 1.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Denhigh Limited Overview

Denhigh Limited is a live company located in letchworth garden city, SG6 3BF with a Companies House number of 02297881. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1988, it's largest shareholder is c.j. dower with a 50% stake. Denhigh Limited is a mature, micro sized company, Pomanda has estimated its turnover at £62.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Denhigh Limited Health Check

Pomanda's financial health check has awarded Denhigh Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £62.1k, make it smaller than the average company (£1.1m)

£62.1k - Denhigh Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.6%)

-9% - Denhigh Limited

3.6% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a higher cost of product (70.8%)

26.4% - Denhigh Limited

70.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Denhigh Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Denhigh Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Denhigh Limited

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £62.1k, this is less efficient (£202.7k)

£62.1k - Denhigh Limited

£202.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (33 days)

100 days - Denhigh Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 16 days, this is quicker than average (34 days)

16 days - Denhigh Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denhigh Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Denhigh Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 12%, this is a lower level of debt than the average (71.4%)

12% - Denhigh Limited

71.4% - Industry AVG

DENHIGH LIMITED financials

EXPORTms excel logo

Denhigh Limited's latest turnover from December 2023 is estimated at £62.1 thousand and the company has net assets of £15 thousand. According to their latest financial statements, we estimate that Denhigh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover62,06157,95756,98683,33871,8862,62486,825299,39477,95476,63575,04312,444
Other Income Or Grants
Cost Of Sales45,67243,75743,37963,08854,2081,95563,120212,70557,05957,70257,9139,585
Gross Profit16,39014,19913,60720,25017,67867023,70586,69020,89418,93317,1312,859
Admin Expenses16,39014,20013,60720,24417,67167023,71186,72021,00718,99017,2382,89311810,253
Operating Profit-167-6-30-113-57-107-34-11-8-10,253
Interest Payable
Interest Receivable2153313825
Pre-Tax Profit-167-6-9-60-26-69-9-11-8-27
Tax-1-1-10,151
Profit After Tax-156-6-9-60-26-69-9-11-8-10,178
Dividends Paid
Retained Profit-156-6-9-60-26-69-9-11-8-10,178
Employee Costs33,10031,37830,17656,78829,11128,00926,70926,66726,66725,69824,50024,20023,83024,095
Number Of Employees11121111111111
EBITDA*-167-6-30-113-57-107-34-11-8-10,253

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets17,050
Intangible Assets
Investments & Other
Debtors (Due After 1 year)17,05017,050
Total Fixed Assets17,05017,05017,050
Stock & work in progress
Trade Debtors17,05017,05017,05017,05017,05020,96666,27217,05017,05017,05017,05017,050
Group Debtors
Misc Debtors
Cash16,8334,5497,9467,4252,57475529,963
misc current assets
total current assets17,05017,05017,05017,05017,05020,96666,27233,88321,59924,9967,4252,57417,80547,013
total assets17,05017,05017,05017,05017,05017,05020,96666,27233,88321,59924,99624,47519,62417,80547,013
Bank overdraft
Bank loan
Trade Creditors 2,0522,0522,0512,0512,0562,0625,97851,27818,8786,5349,9059,315
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,4552,62531,825
total current liabilities2,0522,0522,0512,0512,0562,0625,97851,27818,8786,5349,9059,3154,4552,62531,825
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,0522,0522,0512,0512,0562,0625,97851,27818,8786,5349,9059,3154,4552,62531,825
net assets14,99814,99814,99914,99914,99414,98814,98814,99415,00515,06515,09115,16015,16915,18015,188
total shareholders funds14,99814,99814,99914,99914,99414,98814,98814,99415,00515,06515,09115,16015,16915,18015,188
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-167-6-30-113-57-107-34-11-8-10,253
Depreciation
Amortisation
Tax-1-1-10,151
Stock
Debtors17,050-20,966-45,30649,22217,050
Creditors1-5-6-3,916-45,30032,40012,344-3,3715909,315
Accruals and Deferred Income-4,4551,830-29,20031,825
Deferred Taxes & Provisions
Cash flow from operations-17,05017,050-16,85212,231-3,4284834,8261,819-29,208-5,629
Investing Activities
capital expenditure17,050-17,0504,000
Change in Investments
cash flow from investments17,050-17,0504,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-225,366
interest2153313825
cash flow from financing195331382525,366
cash and cash equivalents
cash-16,83312,284-3,3975214,8511,819-29,20829,963
overdraft
change in cash-16,83312,284-3,3975214,8511,819-29,20829,963

denhigh limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for denhigh limited. Get real-time insights into denhigh limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Denhigh Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for denhigh limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG6 area or any other competitors across 12 key performance metrics.

denhigh limited Ownership

DENHIGH LIMITED group structure

Denhigh Limited has no subsidiary companies.

Ultimate parent company

DENHIGH LIMITED

02297881

DENHIGH LIMITED Shareholders

c.j. dower 50%
m.t. dower 50%

denhigh limited directors

Denhigh Limited currently has 2 directors. The longest serving directors include Mr Cornelius Dower (Nov 1988) and Ms Mary Dower (Jan 1993).

officercountryagestartendrole
Mr Cornelius DowerUnited Kingdom75 years Nov 1988- Director
Ms Mary Dower73 years Jan 1993- Director

P&L

December 2023

turnover

62.1k

+7%

operating profit

0

0%

gross margin

26.5%

+7.79%

turnover

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

Balance Sheet

December 2023

net assets

15k

0%

total assets

17.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

denhigh limited company details

company number

02297881

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

September 1988

age

37

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

one garden city broadway, letchworth garden city, SG6 3BF

Bank

BARCLAYS BANK PLC

Legal Advisor

-

denhigh 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 3 charges/mortgages relating to denhigh limited. Currently there are 3 open charges and 0 have been satisfied in the past.

denhigh limited 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 DENHIGH LIMITED. This can take several minutes, an email will notify you when this has completed.

denhigh limited Companies House Filings - See Documents

datedescriptionview/download