directhand limited
directhand limited Company Information
Company Number
02984256
Next Accounts
Sep 2025
Shareholders
mr brian reynolds
mr trevor beech
Group Structure
View All
Industry
Pre-primary education
Registered Address
ashley house 415 halifax road, brighouse, west yorkshire, HD6 2PD
Website
-directhand limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTHAND LIMITED at £392.8k based on a Turnover of £410.8k and 0.96x industry multiple (adjusted for size and gross margin).
directhand limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTHAND LIMITED at £102.5k based on an EBITDA of £21.4k and a 4.78x industry multiple (adjusted for size and gross margin).
directhand limited Estimated Valuation
Pomanda estimates the enterprise value of DIRECTHAND LIMITED at £1.2m based on Net Assets of £375.6k and 3.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Directhand Limited Overview
Directhand Limited is a live company located in west yorkshire, HD6 2PD with a Companies House number of 02984256. It operates in the pre-primary education sector, SIC Code 85100. Founded in October 1994, it's largest shareholder is mr brian reynolds with a 50% stake. Directhand Limited is a mature, micro sized company, Pomanda has estimated its turnover at £410.8k with declining growth in recent years.
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Directhand Limited Health Check
Pomanda's financial health check has awarded Directhand Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £410.8k, make it smaller than the average company (£863.5k)
- Directhand Limited
£863.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (6.5%)
- Directhand Limited
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Directhand Limited
41.3% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (4.8%)
- Directhand Limited
4.8% - Industry AVG
Employees
with 18 employees, this is below the industry average (34)
18 - Directhand Limited
34 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- Directhand Limited
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £22.8k, this is less efficient (£32.3k)
- Directhand Limited
£32.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (3 days)
- Directhand Limited
3 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
- Directhand Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Directhand Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 251 weeks, this is more cash available to meet short term requirements (102 weeks)
251 weeks - Directhand Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (18.1%)
4.6% - Directhand Limited
18.1% - Industry AVG
DIRECTHAND LIMITED financials
Directhand Limited's latest turnover from December 2023 is estimated at £410.8 thousand and the company has net assets of £375.6 thousand. According to their latest financial statements, Directhand Limited has 18 employees and maintains cash reserves of £87.7 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 | 459,882 | 411,773 | 405,866 | 368,120 | 329,049 | 352,480 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 237,563 | 199,141 | 186,369 | 176,128 | 159,899 | 169,809 | |||||||||
| Gross Profit | 222,319 | 212,632 | 219,497 | 191,992 | 169,150 | 182,671 | |||||||||
| Admin Expenses | 129,347 | 105,606 | 62,181 | 191,133 | 81,506 | 96,830 | |||||||||
| Operating Profit | 92,972 | 107,026 | 157,316 | 859 | 87,644 | 85,841 | |||||||||
| Interest Payable | 89 | 281 | 894 | 1,340 | 1,648 | 1,701 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 92,883 | 106,745 | 156,422 | 96,519 | 84,936 | 84,140 | |||||||||
| Tax | -17,650 | -20,463 | -23,547 | -19,257 | -17,067 | -17,432 | |||||||||
| Profit After Tax | 75,233 | 86,282 | 132,875 | 77,262 | 67,869 | 66,708 | |||||||||
| Dividends Paid | 40,000 | 40,000 | 40,000 | 26,000 | 40,000 | 38,000 | |||||||||
| Retained Profit | 35,233 | 46,282 | 92,875 | 51,262 | 27,869 | 28,708 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 18 | 16 | 17 | 18 | 21 | 21 | 19 | 19 | 17 | ||||||
| EBITDA* | 95,224 | 109,512 | 160,300 | 6,757 | 92,299 | 92,678 |
* 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 | 302,731 | 303,621 | 304,231 | 217,109 | 218,440 | 218,257 | 218,960 | 220,454 | 184,334 | 186,602 | 188,811 | 187,633 | 192,171 | 198,233 | 205,941 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 302,731 | 303,621 | 304,231 | 217,109 | 218,440 | 218,257 | 218,960 | 220,454 | 184,334 | 186,602 | 188,811 | 187,633 | 192,171 | 198,233 | 205,941 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 618 | 2,073 | 2,877 | 2,507 | 2,420 | 2,045 | 2,073 | 3,204 | 1,288 | 4,394 | 4,459 | 4,049 | 2,743 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,690 | 2,339 | 597 | 4,925 | 4,448 | 4,132 | 3,887 | 3,645 | 3,531 | 1,139 | |||||
| Cash | 87,658 | 61,144 | 90,389 | 134,177 | 98,596 | 104,635 | 74,604 | 62,730 | 69,556 | 31,142 | 36,587 | 26,643 | 17,011 | 11,187 | 15,933 |
| misc current assets | |||||||||||||||
| total current assets | 90,966 | 65,556 | 90,986 | 134,177 | 106,398 | 111,590 | 81,156 | 68,662 | 75,274 | 37,877 | 39,014 | 31,037 | 21,470 | 15,236 | 18,676 |
| total assets | 393,697 | 369,177 | 395,217 | 351,286 | 324,838 | 329,847 | 300,116 | 289,116 | 259,608 | 224,479 | 227,825 | 218,670 | 213,641 | 213,469 | 224,617 |
| Bank overdraft | 321 | 1,269 | 2,195 | 3,095 | 3,973 | 24,349 | 7,300 | 7,200 | 7,064 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 7,253 | 4,855 | 3,619 | 37,926 | 16,324 | 27,246 | 138,406 | 130,859 | 127,803 | 124,174 | |||||
| Group/Directors Accounts | 19,696 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 10,871 | 7,070 | 8,456 | 23,748 | 19,703 | 29,282 | 33,796 | 48,454 | 27,805 | 77,551 | 90,649 | ||||
| total current liabilities | 18,124 | 11,925 | 12,396 | 25,017 | 21,898 | 32,377 | 37,769 | 72,803 | 92,727 | 101,075 | 124,959 | 138,406 | 130,859 | 127,803 | 124,174 |
| loans | 42,943 | 50,278 | 57,476 | 35,419 | 42,824 | 50,122 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 29,128 | 28,692 | 28,005 | 84,684 | |||||||||||
| provisions | 755 | 1,005 | 1,245 | 1,195 | 1,305 | 1,650 | 2,150 | 2,600 | 2,733 | 1,768 | 1,572 | 1,829 | 2,301 | ||
| total long term liabilities | 755 | 1,005 | 1,245 | 1,195 | 1,305 | 1,650 | 45,093 | 52,878 | 60,209 | 66,315 | 73,088 | 79,956 | 86,985 | ||
| total liabilities | 18,124 | 11,925 | 13,151 | 26,022 | 23,143 | 33,572 | 39,074 | 74,453 | 137,820 | 153,953 | 185,168 | 204,721 | 203,947 | 207,759 | 211,159 |
| net assets | 375,573 | 357,252 | 382,066 | 325,264 | 301,695 | 296,275 | 261,042 | 214,663 | 121,788 | 70,526 | 42,657 | 13,949 | 9,694 | 5,710 | 13,458 |
| total shareholders funds | 375,573 | 357,252 | 382,066 | 325,264 | 301,695 | 296,275 | 261,042 | 214,663 | 121,788 | 70,526 | 42,657 | 13,949 | 9,694 | 5,710 | 13,458 |
| 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 | 92,972 | 107,026 | 157,316 | 859 | 87,644 | 85,841 | |||||||||
| Depreciation | 910 | 1,207 | 1,410 | 1,870 | 2,313 | 2,252 | 2,486 | 2,984 | 5,898 | 4,655 | 6,837 | 6,885 | 7,102 | 7,708 | 7,352 |
| Amortisation | |||||||||||||||
| Tax | -17,650 | -20,463 | -23,547 | -19,257 | -17,067 | -17,432 | |||||||||
| Stock | |||||||||||||||
| Debtors | -1,104 | 3,815 | 597 | -7,802 | 847 | 403 | 620 | 214 | -1,017 | 4,308 | -1,967 | -65 | 410 | 1,306 | 2,743 |
| Creditors | 2,398 | 1,236 | 3,619 | -37,926 | 21,602 | -10,922 | -111,160 | 7,547 | 3,056 | 3,629 | 124,174 | ||||
| Accruals and Deferred Income | 3,801 | -1,386 | -15,292 | 4,045 | -9,579 | -4,514 | -14,658 | 20,649 | -49,746 | -13,098 | 90,649 | ||||
| Deferred Taxes & Provisions | -755 | -250 | -240 | 50 | -110 | -345 | -500 | -450 | -133 | 965 | 196 | -257 | -472 | 2,301 | |
| Cash flow from operations | 72,547 | 73,426 | 118,762 | -40,077 | 46,771 | 57,667 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,696 | 19,696 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -42,943 | -7,335 | -7,198 | 22,057 | -7,405 | -7,298 | 50,122 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -29,128 | 436 | 687 | -56,679 | 84,684 | ||||||||||
| share issue | |||||||||||||||
| interest | -89 | -281 | -894 | -1,340 | -1,648 | -1,701 | |||||||||
| cash flow from financing | -89 | -184 | -63,533 | 11,021 | -8,846 | -8,772 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 26,514 | -29,245 | -43,788 | 35,581 | -6,039 | 30,031 | 11,874 | -6,826 | 38,414 | -5,445 | 9,944 | 9,632 | 5,824 | -4,746 | 15,933 |
| overdraft | -321 | -948 | -926 | -900 | -878 | -20,376 | 17,049 | 100 | 136 | 7,064 | |||||
| change in cash | 26,514 | -28,924 | -42,840 | 36,507 | -5,139 | 30,909 | 32,250 | -23,875 | 38,314 | -5,581 | 2,880 | 9,632 | 5,824 | -4,746 | 15,933 |
directhand limited Credit Report and Business Information
Directhand Limited Competitor Analysis
Perform a competitor analysis for directhand limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
directhand limited Ownership
DIRECTHAND LIMITED group structure
Directhand Limited has no subsidiary companies.
Ultimate parent company
DIRECTHAND LIMITED
02984256
directhand limited directors
Directhand Limited currently has 2 directors. The longest serving directors include Mr Brian Reynolds (Nov 1994) and Mr Trevor Beech (Nov 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Reynolds | 76 years | Nov 1994 | - | Director | |
| Mr Trevor Beech | England | 71 years | Nov 1994 | - | Director |
P&L
December 2023turnover
410.8k
+8%
operating profit
20.5k
0%
gross margin
41.4%
-6.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
375.6k
+0.05%
total assets
393.7k
+0.07%
cash
87.7k
+0.43%
net assets
Total assets minus all liabilities
directhand limited company details
company number
02984256
Type
Private limited with Share Capital
industry
85100 - Pre-primary education
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
RANDAL & CO (ACCOUNTANTS) LTD
auditor
-
address
ashley house 415 halifax road, brighouse, west yorkshire, HD6 2PD
Bank
-
Legal Advisor
-
directhand 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 9 charges/mortgages relating to directhand limited. Currently there are 9 open charges and 0 have been satisfied in the past.
directhand 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 DIRECTHAND LIMITED. This can take several minutes, an email will notify you when this has completed.
directhand limited Companies House Filings - See Documents
| date | description | view/download |
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