d.h.a. pollution control ltd.
d.h.a. pollution control ltd. Company Information
Company Number
03310656
Website
www.dha-pollution.co.ukRegistered Address
91 strathearn drive, bristol, BS10 6TS
Industry
Sewerage
Telephone
01454418880
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
tracey karen barrow 80%
christopher mark arnold 20%
d.h.a. pollution control ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. POLLUTION CONTROL LTD. at £544.1k based on a Turnover of £320.3k and 1.7x industry multiple (adjusted for size and gross margin).
d.h.a. pollution control ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. POLLUTION CONTROL LTD. at £0 based on an EBITDA of £-1.9k and a 4.7x industry multiple (adjusted for size and gross margin).
d.h.a. pollution control ltd. Estimated Valuation
Pomanda estimates the enterprise value of D.H.A. POLLUTION CONTROL LTD. at £279.2k based on Net Assets of £104.1k and 2.68x industry multiple (adjusted for liquidity).
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D.h.a. Pollution Control Ltd. Overview
D.h.a. Pollution Control Ltd. is a live company located in bristol, BS10 6TS with a Companies House number of 03310656. It operates in the sewerage sector, SIC Code 37000. Founded in January 1997, it's largest shareholder is tracey karen barrow with a 80% stake. D.h.a. Pollution Control Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £320.3k with declining growth in recent years.
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D.h.a. Pollution Control Ltd. Health Check
Pomanda's financial health check has awarded D.H.A. Pollution Control Ltd. a 2.5 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 £320.3k, make it smaller than the average company (£13.6m)
- D.h.a. Pollution Control Ltd.
£13.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (9.9%)
- D.h.a. Pollution Control Ltd.
9.9% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (28.6%)
- D.h.a. Pollution Control Ltd.
28.6% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.1%)
- D.h.a. Pollution Control Ltd.
7.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (123)
2 - D.h.a. Pollution Control Ltd.
123 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- D.h.a. Pollution Control Ltd.
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £160.2k, this is more efficient (£135.7k)
- D.h.a. Pollution Control Ltd.
£135.7k - Industry AVG
Debtor Days
it gets paid by customers after 149 days, this is later than average (59 days)
- D.h.a. Pollution Control Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (35 days)
- D.h.a. Pollution Control Ltd.
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D.h.a. Pollution Control Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.h.a. Pollution Control Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (67.8%)
28.1% - D.h.a. Pollution Control Ltd.
67.8% - Industry AVG
D.H.A. POLLUTION CONTROL LTD. financials
D.H.A. Pollution Control Ltd.'s latest turnover from March 2024 is estimated at £320.3 thousand and the company has net assets of £104.1 thousand. According to their latest financial statements, D.H.A. Pollution Control Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 177,368 | 113,910 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 69,891 | 13,402 | |||||||||||||
| Tax | -14,328 | -1,631 | |||||||||||||
| Profit After Tax | 55,563 | 11,771 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 55,563 | 11,771 | |||||||||||||
| Employee Costs | 29,235 | 32,115 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 3,500 | 5,250 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,750 | 3,500 | 5,250 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130,864 | 134,919 | 118,605 | 132,886 | 129,067 | 138,163 | 173,853 | 117,739 | 155,918 | 117,214 | 61,120 | 17,748 | 23,684 | 19,209 | 6,050 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 13,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 74,048 | 41,207 | 20,666 | 20,487 | 15,777 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 144,830 | 134,919 | 118,605 | 132,886 | 129,067 | 138,163 | 173,853 | 117,739 | 155,918 | 117,214 | 135,168 | 58,955 | 44,350 | 39,696 | 21,827 |
| total assets | 144,830 | 134,919 | 118,605 | 132,886 | 129,067 | 138,163 | 173,853 | 119,489 | 159,418 | 122,464 | 135,168 | 58,955 | 44,350 | 39,696 | 21,827 |
| 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 | 8,532 | 4,551 | 1,269 | 3,629 | 1,581 | 3,916 | 5,846 | 5,697 | 10,530 | 54,667 | 15,619 | 1,837 | 8,865 | 4,485 | 16,521 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,724 | 26,290 | 22,618 | 27,446 | 0 |
| total current liabilities | 8,532 | 4,551 | 1,269 | 3,629 | 1,581 | 3,916 | 5,846 | 5,697 | 10,530 | 54,667 | 63,343 | 28,127 | 31,483 | 31,931 | 16,521 |
| 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 | 28,433 | 20,644 | 11,560 | 11,127 | 8,382 | 15,520 | 19,665 | 6,990 | 27,639 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,757 | 3,757 | 790 | 3,941 | 4,717 | 4,687 | 18,643 | 3,574 | 17,090 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 32,190 | 24,401 | 12,350 | 15,068 | 13,099 | 20,207 | 38,308 | 10,564 | 44,729 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 40,722 | 28,952 | 13,619 | 18,697 | 14,680 | 24,123 | 44,154 | 16,261 | 55,259 | 54,667 | 63,343 | 28,127 | 31,483 | 31,931 | 16,521 |
| net assets | 104,108 | 105,967 | 104,986 | 114,189 | 114,387 | 114,040 | 129,699 | 103,228 | 104,159 | 67,797 | 71,825 | 30,828 | 12,867 | 7,765 | 5,306 |
| total shareholders funds | 104,108 | 105,967 | 104,986 | 114,189 | 114,387 | 114,040 | 129,699 | 103,228 | 104,159 | 67,797 | 71,825 | 30,828 | 12,867 | 7,765 | 5,306 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -14,328 | -1,631 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,911 | 16,314 | -14,281 | 3,819 | -9,096 | -35,690 | 56,114 | -38,179 | 38,704 | 56,094 | 43,372 | -5,936 | 4,475 | 13,159 | 6,050 |
| Creditors | 3,981 | 3,282 | -2,360 | 2,048 | -2,335 | -1,930 | 149 | -4,833 | -44,137 | 39,048 | 13,782 | -7,028 | 4,380 | -12,036 | 16,521 |
| Accruals and Deferred Income | 7,789 | 9,084 | 433 | 2,745 | -7,138 | -4,145 | 12,675 | -20,649 | 27,639 | -47,724 | 21,434 | 3,672 | -4,828 | 27,446 | 0 |
| Deferred Taxes & Provisions | 0 | 2,967 | -3,151 | -776 | 30 | -13,956 | 15,069 | -13,516 | 17,090 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | |||||||||||||
| cash flow from financing | -19,201 | -15,799 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,048 | 32,841 | 20,541 | 179 | 4,710 | 15,777 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -74,048 | 32,841 | 20,541 | 179 | 4,710 | 15,777 |
d.h.a. pollution control ltd. Credit Report and Business Information
D.h.a. Pollution Control Ltd. Competitor Analysis
Perform a competitor analysis for d.h.a. pollution control ltd. by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
d.h.a. pollution control ltd. Ownership
D.H.A. POLLUTION CONTROL LTD. group structure
D.H.A. Pollution Control Ltd. has no subsidiary companies.
Ultimate parent company
D.H.A. POLLUTION CONTROL LTD.
03310656
d.h.a. pollution control ltd. directors
D.H.A. Pollution Control Ltd. currently has 2 directors. The longest serving directors include Mr Christopher Arnold (Jan 1997) and Ms Tracey Barrow (Jan 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Arnold | England | 65 years | Jan 1997 | - | Director |
| Ms Tracey Barrow | 63 years | Jan 1997 | - | Director |
P&L
March 2024turnover
320.3k
-4%
operating profit
-1.9k
0%
gross margin
21.4%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
104.1k
-0.02%
total assets
144.8k
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
d.h.a. pollution control ltd. company details
company number
03310656
Type
Private limited with Share Capital
industry
37000 - Sewerage
incorporation date
January 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
91 strathearn drive, bristol, BS10 6TS
Bank
-
Legal Advisor
-
d.h.a. pollution control ltd. 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 did not find charges/mortgages relating to d.h.a. pollution control ltd..
d.h.a. pollution control ltd. Companies House Filings - See Documents
| date | description | view/download |
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