denholm enterprise limited
denholm enterprise limited Company Information
Company Number
04000687
Next Accounts
Mar 2026
Shareholders
james niall william denholm
seonaid clare denholm
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Website
-denholm enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM ENTERPRISE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
denholm enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM ENTERPRISE LIMITED at £219.3k based on an EBITDA of £55.5k and a 3.95x industry multiple (adjusted for size and gross margin).
denholm enterprise limited Estimated Valuation
Pomanda estimates the enterprise value of DENHOLM ENTERPRISE LIMITED at £558.9k based on Net Assets of £262k and 2.13x industry multiple (adjusted for liquidity).
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Denholm Enterprise Limited Overview
Denholm Enterprise Limited is a live company located in london, EC2A 1AS with a Companies House number of 04000687. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2000, it's largest shareholder is james niall william denholm with a 50% stake. Denholm Enterprise Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Denholm Enterprise Limited Health Check
Pomanda's financial health check has awarded Denholm Enterprise Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1045 weeks, this is more cash available to meet short term requirements (24 weeks)
- - Denholm Enterprise Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (59.8%)
- - Denholm Enterprise Limited
- - Industry AVG
DENHOLM ENTERPRISE LIMITED financials
Denholm Enterprise Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £262 thousand. According to their latest financial statements, we estimate that Denholm Enterprise Limited has no employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,556 | -974 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 21,234 | 24,593 | |||||||||||||
| Tax | -2,557 | ||||||||||||||
| Profit After Tax | 21,234 | 22,036 | |||||||||||||
| Dividends Paid | 40,000 | ||||||||||||||
| Retained Profit | 21,234 | -17,964 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -2,556 | -974 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 233,644 | 197,983 | 148,063 | 166,704 | 98,980 | 98,980 | 98,980 | 98,980 | 98,980 | 89,442 | 89,442 | 94,884 | 94,884 | 94,884 | 94,884 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 233,644 | 197,983 | 148,063 | 166,704 | 98,980 | 98,980 | 98,980 | 98,980 | 98,980 | 89,442 | 89,442 | 94,884 | 94,884 | 94,884 | 94,884 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,100 | 15,400 | |||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 545 | 2,995 | 4,845 | 5,715 | 6,935 | 8,415 | 9,865 | 11,290 | 12,699 | ||||||
| Cash | 32,115 | 19,919 | 55,902 | 40,611 | 81,670 | 68,182 | 55,245 | 41,751 | 19,108 | 45,159 | 25,424 | 6,193 | 10,837 | 6,936 | 17,433 |
| misc current assets | |||||||||||||||
| total current assets | 32,660 | 22,914 | 60,747 | 46,326 | 88,605 | 76,597 | 65,110 | 53,041 | 31,807 | 59,259 | 40,824 | 6,193 | 10,837 | 6,936 | 17,433 |
| total assets | 266,304 | 220,897 | 208,810 | 213,030 | 187,585 | 175,577 | 164,090 | 152,021 | 130,787 | 148,701 | 130,266 | 101,077 | 105,721 | 101,820 | 112,317 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 950 | 2,933 | 900 | 765 | 6,180 | 9,054 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,598 | 1,514 | 1,304 | 1,309 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | ||||||
| total current liabilities | 1,598 | 1,514 | 1,304 | 1,309 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 950 | 2,933 | 900 | 765 | 6,180 | 9,054 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 16,380 | 16,380 | 32,760 | ||||||||||||
| provisions | 2,671 | 3,335 | |||||||||||||
| total long term liabilities | 2,671 | 3,335 | 16,380 | 16,380 | 32,760 | ||||||||||
| total liabilities | 4,269 | 1,514 | 1,304 | 4,644 | 1,100 | 1,100 | 1,000 | 1,000 | 1,000 | 950 | 2,933 | 900 | 17,145 | 22,560 | 41,814 |
| net assets | 262,035 | 219,383 | 207,506 | 208,386 | 186,485 | 174,477 | 163,090 | 151,021 | 129,787 | 147,751 | 127,333 | 100,177 | 88,576 | 79,260 | 70,503 |
| total shareholders funds | 262,035 | 219,383 | 207,506 | 208,386 | 186,485 | 174,477 | 163,090 | 151,021 | 129,787 | 147,751 | 127,333 | 100,177 | 88,576 | 79,260 | 70,503 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,556 | -974 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -2,557 | ||||||||||||||
| Stock | |||||||||||||||
| Debtors | -2,450 | -1,850 | -870 | -1,220 | -1,480 | -1,450 | -1,425 | -1,409 | -1,401 | -1,300 | 15,400 | ||||
| Creditors | -950 | -1,983 | 2,033 | 135 | -5,415 | -2,874 | 9,054 | ||||||||
| Accruals and Deferred Income | 84 | 210 | -5 | 209 | 100 | 1,000 | |||||||||
| Deferred Taxes & Provisions | 2,671 | -3,335 | 3,335 | ||||||||||||
| Cash flow from operations | -1,147 | -2,080 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 35,661 | 49,920 | -18,641 | 67,724 | 9,538 | -5,442 | 94,884 | ||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -16,380 | -16,380 | 32,760 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 12,196 | -35,983 | 15,291 | -41,059 | 13,488 | 12,937 | 13,494 | 22,643 | -26,051 | 19,735 | 19,231 | -4,644 | 3,901 | -10,497 | 17,433 |
| overdraft | |||||||||||||||
| change in cash | 12,196 | -35,983 | 15,291 | -41,059 | 13,488 | 12,937 | 13,494 | 22,643 | -26,051 | 19,735 | 19,231 | -4,644 | 3,901 | -10,497 | 17,433 |
denholm enterprise limited Credit Report and Business Information
Denholm Enterprise Limited Competitor Analysis
Perform a competitor analysis for denholm enterprise limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in EC2A area or any other competitors across 12 key performance metrics.
denholm enterprise limited Ownership
DENHOLM ENTERPRISE LIMITED group structure
Denholm Enterprise Limited has no subsidiary companies.
Ultimate parent company
DENHOLM ENTERPRISE LIMITED
04000687
denholm enterprise limited directors
Denholm Enterprise Limited currently has 3 directors. The longest serving directors include Mr James Denholm (May 2000) and Mr John Denholm (May 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Denholm | 62 years | May 2000 | - | Director | |
| Mr John Denholm | 68 years | May 2000 | - | Director | |
| The Rt Hon Lord Michael Forsyth | United Kingdom | 70 years | Oct 2017 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
55.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
262k
+0.19%
total assets
266.3k
+0.21%
cash
32.1k
+0.61%
net assets
Total assets minus all liabilities
Similar Companies
denholm enterprise limited company details
company number
04000687
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
denholm enterprise limited (July 2001)
accountant
-
auditor
-
address
8th floor the aspect, 12 finsbury square, london, EC2A 1AS
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
denholm enterprise 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 1 charges/mortgages relating to denholm enterprise limited. Currently there are 1 open charges and 0 have been satisfied in the past.
denholm enterprise 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.
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denholm enterprise limited Companies House Filings - See Documents
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