denhan property services ltd

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denhan property services ltd Company Information

Share DENHAN PROPERTY SERVICES LTD

Company Number

04502580

Directors

Farah Raymond

Shareholders

farah raymond

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

1544 london road, london, SW16 4EU

denhan property services ltd Estimated Valuation

£12.4m

Pomanda estimates the enterprise value of DENHAN PROPERTY SERVICES LTD at £12.4m based on a Turnover of £7.1m and 1.76x industry multiple (adjusted for size and gross margin).

denhan property services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DENHAN PROPERTY SERVICES LTD at £0 based on an EBITDA of £-51.7k and a 5.59x industry multiple (adjusted for size and gross margin).

denhan property services ltd Estimated Valuation

£5.9m

Pomanda estimates the enterprise value of DENHAN PROPERTY SERVICES LTD at £5.9m based on Net Assets of £2.9m and 2.02x industry multiple (adjusted for liquidity).

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Denhan Property Services Ltd Overview

Denhan Property Services Ltd is a live company located in london, SW16 4EU with a Companies House number of 04502580. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2002, it's largest shareholder is farah raymond with a 100% stake. Denhan Property Services Ltd is a mature, mid sized company, Pomanda has estimated its turnover at £7.1m with rapid growth in recent years.

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Denhan Property Services Ltd Health Check

Pomanda's financial health check has awarded Denhan Property Services Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £7.1m, make it larger than the average company (£587.8k)

£7.1m - Denhan Property Services Ltd

£587.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (4.6%)

65% - Denhan Property Services Ltd

4.6% - Industry AVG

production

Production

with a gross margin of 41.6%, this company has a higher cost of product (87.3%)

41.6% - Denhan Property Services Ltd

87.3% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (8.2%)

-0.7% - Denhan Property Services Ltd

8.2% - Industry AVG

employees

Employees

with 8 employees, this is below the industry average (14)

8 - Denhan Property Services Ltd

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.1k, the company has an equivalent pay structure (£38.1k)

£38.1k - Denhan Property Services Ltd

£38.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £884.1k, this is more efficient (£85.8k)

£884.1k - Denhan Property Services Ltd

£85.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 243 days, this is later than average (40 days)

243 days - Denhan Property Services Ltd

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 139 days, this is slower than average (48 days)

139 days - Denhan Property Services Ltd

48 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Denhan Property Services Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (43 weeks)

5 weeks - Denhan Property Services Ltd

43 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (49.1%)

40.7% - Denhan Property Services Ltd

49.1% - Industry AVG

DENHAN PROPERTY SERVICES LTD financials

EXPORTms excel logo

Denhan Property Services Ltd's latest turnover from August 2023 is estimated at £7.1 million and the company has net assets of £2.9 million. According to their latest financial statements, Denhan Property Services Ltd has 8 employees and maintains cash reserves of £181.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover7,072,8267,303,7633,403,5231,576,1711,410,1021,390,7851,479,2112,234,41314,506,41415,073,49813,193,63715,650,47114,621,73017,068,182
Other Income Or Grants
Cost Of Sales4,130,5563,868,2351,890,477915,580830,641768,014643,663933,7165,418,8896,400,7625,946,0806,806,3126,747,4878,868,619
Gross Profit2,942,2703,435,5281,513,046660,592579,461622,771835,5481,300,6989,087,5258,672,7367,247,5578,844,1597,874,2438,199,562
Admin Expenses2,993,9753,358,8121,346,324428,686365,833389,420873,7951,315,8049,026,2168,618,9617,149,4748,565,1557,395,5207,719,915-1,676,196
Operating Profit-51,70576,716166,722231,906213,628233,351-38,247-15,10661,30953,77598,083279,004478,723479,6471,676,196
Interest Payable26,34722,2621,525
Interest Receivable9,6356,4354103002,0131,712835667287876995830843692561
Pre-Tax Profit-42,07056,805144,870230,681215,641235,063-37,412-14,43961,59654,65299,078279,834479,566480,3391,676,757
Tax-10,793-27,525-43,829-40,972-44,662-12,319-11,477-22,788-67,160-124,687-134,495-469,492
Profit After Tax-42,07046,012117,345186,852174,669190,401-37,412-14,43949,27743,17576,290212,674354,879345,8441,207,265
Dividends Paid
Retained Profit-42,07046,012117,345186,852174,669190,401-37,412-14,43949,27743,17576,290212,674354,879345,8441,207,265
Employee Costs304,480324,0981,187,786517,105479,783436,090495,466772,5505,048,9514,733,5204,585,6254,658,5813,990,8535,552,846
Number Of Employees88331312121421132126136142116161
EBITDA*-51,70579,294170,673236,757217,779234,923-27,154-14,75661,30954,279112,717280,574505,302482,7881,680,856

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets332,5826,53311,3845,2191,3021,0522250615,14012,45031,52927,333
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets332,5826,53311,3845,2191,3021,0522250615,14012,45031,52927,333
Stock & work in progress
Trade Debtors4,723,6524,570,454963,482406,950406,951406,949406,949406,9502,691,6832,524,5082,186,1472,594,9982,544,5312,891,5712,546,079
Group Debtors
Misc Debtors3,307,4992,178,0671,950,8991,859,8491,563,4621,401,193
Cash181,423185,606549,827270,796329,712207,012249,414418,539114,81649350,51847,547284,60752,533224,321
misc current assets13,86723,21526,33836,87867,059
total current assets4,905,0754,756,0604,820,8082,869,6802,710,7772,500,1482,256,7032,293,7412,806,4992,524,5572,536,6652,642,5452,829,1382,944,1042,770,400
total assets4,905,0784,756,0634,823,3902,876,2132,722,1612,505,3672,258,0052,294,7932,806,5012,524,5592,537,1712,657,6852,841,5882,975,6332,797,733
Bank overdraft
Bank loan
Trade Creditors 1,576,9931,232,25915,183284,430340,217537,021933,5981,422,5221,590,466
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities1,236,65836,736119,53677,41120,45019,826
total current liabilities1,576,9931,232,2591,236,65836,736119,53677,41120,45019,82615,183284,430340,217537,021933,5981,422,5221,590,466
loans679,91050,000
hp & lease commitments
Accruals and Deferred Income
other liabilities417,321570,970501,912
provisions
total long term liabilities417,321570,970679,91050,000501,912
total liabilities1,994,3141,803,2291,916,56886,736119,53677,41120,45019,826517,095284,430340,217537,021933,5981,422,5221,590,466
net assets2,910,7642,952,8342,906,8222,789,4772,602,6252,427,9562,237,5552,274,9672,289,4062,240,1292,196,9542,120,6641,907,9901,553,1111,207,267
total shareholders funds2,910,7642,952,8342,906,8222,789,4772,602,6252,427,9562,237,5552,274,9672,289,4062,240,1292,196,9542,120,6641,907,9901,553,1111,207,267
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-51,70576,716166,722231,906213,628233,351-38,247-15,10661,30953,77598,083279,004478,723479,6471,676,196
Depreciation2,5783,9514,8514,1511,57211,09335050414,6341,57026,5793,1414,660
Amortisation
Tax-10,793-27,525-43,829-40,972-44,662-12,319-11,477-22,788-67,160-124,687-134,495-469,492
Stock
Debtors153,198299,4731,685,964227,16791,052296,387162,268-883,540167,175338,361-408,85150,467-347,040345,4922,546,079
Creditors344,7341,232,259-15,183-269,247-55,787-196,804-396,577-488,924-167,9441,590,466
Accruals and Deferred Income-1,236,6581,199,922-82,80042,12556,96162419,826
Deferred Taxes & Provisions
Cash flow from operations139,831-235,371-342,894-117,039127,880-49,165-188,798873,427-387,432-351,346301,976-233,630238,731-165,143255,751
Investing Activities
capital expenditure1-10,316-5,489-11,343-1,400-4,260-7,500-7,337-31,993
Change in Investments
cash flow from investments1-10,316-5,489-11,343-1,400-4,260-7,500-7,337-31,993
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-679,910629,91050,000
Hire Purchase and Lease Commitments
other long term liabilities-153,649570,970-501,912501,912
share issue2
interest9,635-19,912-21,852-1,2252,0131,712835667287876995830843692561
cash flow from financing-144,014-128,852608,05848,7752,0131,712835-501,245502,199876995830843692563
cash and cash equivalents
cash-4,183-364,221279,031-58,916122,700-42,402-169,125303,723114,767-350,469302,971-237,060232,074-171,788224,321
overdraft
change in cash-4,183-364,221279,031-58,916122,700-42,402-169,125303,723114,767-350,469302,971-237,060232,074-171,788224,321

denhan property services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Denhan Property Services Ltd Competitor Analysis

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Perform a competitor analysis for denhan property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in SW16 area or any other competitors across 12 key performance metrics.

denhan property services ltd Ownership

DENHAN PROPERTY SERVICES LTD group structure

Denhan Property Services Ltd has no subsidiary companies.

Ultimate parent company

DENHAN PROPERTY SERVICES LTD

04502580

DENHAN PROPERTY SERVICES LTD Shareholders

farah raymond 100%

denhan property services ltd directors

Denhan Property Services Ltd currently has 1 director, Mr Farah Raymond serving since Aug 2002.

officercountryagestartendrole
Mr Farah RaymondEngland48 years Aug 2002- Director

P&L

August 2023

turnover

7.1m

-3%

operating profit

-51.7k

0%

gross margin

41.6%

-11.56%

turnover

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

Balance Sheet

August 2023

net assets

2.9m

-0.01%

total assets

4.9m

+0.03%

cash

181.4k

-0.02%

net assets

Total assets minus all liabilities

denhan property services ltd company details

company number

04502580

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

August 2023

previous names

N/A

accountant

MARTIN MORRISON & CO LIMITED

auditor

-

address

1544 london road, london, SW16 4EU

Bank

-

Legal Advisor

-

denhan property services 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 denhan property services ltd.

denhan property services ltd 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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denhan property services ltd Companies House Filings - See Documents

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