Direct Housing Ltd

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direct housing ltd Company Information

Company Number

04591656

Next Accounts

Jun 2025

Directors

Daljit Basra

Gurmakh Basra

Shareholders

domunion real estates services limited

Group Structure

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Industry

Management of real estate on a fee or contract basis

Registered Address

543 bristol road, selly oak, birmingham, west midlands, B29 6AU

Website

www.direct-housing.co.uk

direct housing ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of DIRECT HOUSING LTD at £4.1m based on a Turnover of £1.3m and 3.1x industry multiple (adjusted for size and gross margin).

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Direct Housing Ltd is a live company located in birmingham, B29 6AU with a Companies House number of 04591656. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2002, it's largest shareholder is domunion real estates services limited with a 100% stake. Direct Housing Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Direct Housing Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £1.3m, make it larger than the average company (£584.4k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (3.1%)

EXPORT

Direct Housing Ltd's latest turnover from September 2023 is estimated at £1.3 million and the company has net assets of £47 thousand. According to their latest financial statements, Direct Housing Ltd has 10 employees and maintains cash reserves of £440.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,336,479	690,607	666,803	751,760	659,293	637,483	573,319	711,202	304,222	279,602	807,218	609,210	591,597	614,835	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	384,486	187,365	187,365	182,166	158,846	150,849	124,461	235,332	135,517	131,319	367,682	281,983	273,717	282,930	0
Gross Profit	951,993	503,241	479,438	569,594	500,446	486,634	448,858	475,870	168,705	148,283	439,536	327,227	317,880	331,904	0
Admin Expenses	958,660	511,433	502,400	575,897	515,264	476,361	425,204	446,603	114,964	97,567	445,402	320,498	315,242	296,577	14,418
Operating Profit	-6,667	-8,192	-22,962	-6,303	-14,818	10,273	23,654	29,267	53,741	50,716	-5,866	6,729	2,638	35,327	-14,418
Interest Payable	0	0	0	0	0	0	351	460	916	977	0	0	0	0	0
Interest Receivable	26,508	12,297	514	540	4,133	3,834	1,158	1,047	797	0	1,856	1,706	1,839	1,616	668
Pre-Tax Profit	19,841	4,105	-22,448	-5,763	-10,685	14,107	24,460	29,854	53,622	49,739	-4,010	8,434	4,477	36,943	-13,750
Tax	-4,960	-780	0	0	0	-2,680	-4,647	-5,971	-10,830	-9,855	0	-2,024	-1,164	-10,344	0
Profit After Tax	14,881	3,325	-22,448	-5,763	-10,685	11,427	19,813	23,883	42,792	39,884	-4,010	6,410	3,313	26,599	-13,750
Dividends Paid	0	0	0	0	0	0	0	0	34,540	54,162	0	0	0	0	0
Retained Profit	14,881	3,325	-22,448	-5,763	-10,685	11,427	19,813	23,883	8,252	-14,278	-4,010	6,410	3,313	26,599	-13,750
Employee Costs	363,440	345,669	323,506	312,256	312,396	296,583	312,135	331,650	91,375	59,692	174,537	148,487	144,184	147,263	0
Number Of Employees	10	10	10	10	10	10	11	11	3	2	6	5	5	5	0
EBITDA*	-4,743	-6,633	-21,557	-5,781	-14,010	11,363	24,582	30,738	54,730	51,948	-4,154	9,223	4,878	37,476	-9,776

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	1,923	3,847	1,406	523	808	1,091	2,181	1,471	990	1,231	865	801	522	523	808
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	847	2,541	4,235	5,929
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	1,923	3,847	1,406	523	808	1,091	2,181	1,471	990	1,231	865	1,648	3,063	4,758	6,737
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	5,643	11,715	32,760	3,646	6,170	6,170	6,170	6,993	25,499	35,602	25,831	21,481	24,582	2,422
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	64,167	85,700	54,739	56,484	54,434	83,997	83,927	78,733	53,476	9,716	0	0	0	0	0
Cash	440,511	569,333	523,734	503,815	576,269	525,901	496,478	430,267	407,199	372,989	416,563	325,997	356,232	379,310	267,051
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	504,678	660,676	590,188	593,059	634,349	616,068	586,575	515,170	467,668	408,204	452,165	351,828	377,713	403,892	269,473
total assets	506,601	664,523	591,594	593,582	635,157	617,159	588,756	516,641	468,658	409,435	453,030	353,476	380,776	408,650	276,210
Bank overdraft	0	0	0	0	0	0	0	0	3,485	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	11,247	0	0	0	0	0	0	0
Trade Creditors	404,938	566,943	527,096	487,504	534,375	494,785	476,658	430,267	407,199	365,850	434,467	330,903	364,613	395,800	289,959
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	54,693	65,491	35,734	54,866	43,807	54,714	55,865	38,707	45,437	39,300	0	0	0	0	0
total current liabilities	459,631	632,434	562,830	542,370	578,182	549,499	532,523	480,221	456,121	405,150	434,467	330,903	364,613	395,800	289,959
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	459,631	632,434	562,830	542,370	578,182	549,499	532,523	480,221	456,121	405,150	434,467	330,903	364,613	395,800	289,959
net assets	46,970	32,089	28,764	51,212	56,975	67,660	56,233	36,420	12,537	4,285	18,563	22,573	16,163	12,850	-13,749
total shareholders funds	46,970	32,089	28,764	51,212	56,975	67,660	56,233	36,420	12,537	4,285	18,563	22,573	16,163	12,850	-13,749

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-6,667	-8,192	-22,962	-6,303	-14,818	10,273	23,654	29,267	53,741	50,716	-5,866	6,729	2,638	35,327	-14,418
Depreciation	1,924	1,559	1,405	522	808	1,090	928	1,471	989	1,232	865	800	546	455	2,101
Amortisation	0	0	0	0	0	0	0	0	0	0	847	1,694	1,694	1,694	2,541
Tax	-4,960	-780	0	0	0	-2,680	-4,647	-5,971	-10,830	-9,855	0	-2,024	-1,164	-10,344	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-27,176	24,889	-22,790	31,164	-32,087	70	5,194	24,434	25,254	-387	9,771	4,350	-3,101	22,160	2,422
Creditors	-162,005	39,847	39,592	-46,871	39,590	18,127	46,391	23,068	41,349	-68,617	103,564	-33,710	-31,187	105,841	289,959
Accruals and Deferred Income	-10,798	29,757	-19,132	11,059	-10,907	-1,151	17,158	-6,730	6,137	39,300	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-155,330	37,302	21,693	-72,757	46,760	25,589	78,290	16,671	66,132	13,163	89,639	-30,861	-24,372	110,813	277,761
Investing Activities
capital expenditure	0	-4,000	-2,288	-237	-525	0	-1,638	-1,952	-748	-1,598	-929	-1,079	-545	-170	-11,379
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-4,000	-2,288	-237	-525	0	-1,638	-1,952	-748	-1,598	-929	-1,079	-545	-170	-11,379
Financing Activities
Bank loans	0	0	0	0	0	0	-11,247	11,247	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	26,508	12,297	514	540	4,133	3,834	807	587	-119	-977	1,856	1,706	1,839	1,616	668
cash flow from financing	26,508	12,297	514	540	4,133	3,834	-10,440	11,834	-119	-977	1,856	1,706	1,839	1,616	669
cash and cash equivalents
cash	-128,822	45,599	19,919	-72,454	50,368	29,423	66,211	23,068	34,210	-43,574	90,566	-30,235	-23,078	112,259	267,051
overdraft	0	0	0	0	0	0	0	-3,485	3,485	0	0	0	0	0	0
change in cash	-128,822	45,599	19,919	-72,454	50,368	29,423	66,211	26,553	30,725	-43,574	90,566	-30,235	-23,078	112,259	267,051

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DIRECT HOUSING LTD group structure

Direct Housing Ltd has no subsidiary companies.

Ultimate parent company

DIRECT HOUSING LTD

04591656

DIRECT HOUSING LTD Shareholders

domunion real estates services limited

100%

Direct Housing Ltd currently has 2 directors. The longest serving directors include Mrs Daljit Basra (Oct 2024) and Mr Gurmakh Basra (Oct 2024).

officer	country	age	start	end	role
Mrs Daljit Basra		45 years	Oct 2024	-	Director
Mr Gurmakh Basra		47 years	Oct 2024	-	Director

P&L

September 2023

turnover

1.3m

+94%

operating profit

-6.7k

gross margin

71.3%

-2.25%

turnover

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

Balance Sheet

September 2023

net assets

47k

+0.46%

total assets

506.6k

-0.24%

cash

440.5k

-0.23%

net assets

Total assets minus all liabilities

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company number

04591656

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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

November 2002

ultimate parent company

None

previous names

N/A

address

543 bristol road, selly oak, birmingham, west midlands, B29 6AU

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.

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direct housing ltd Company Information

direct housing ltd Estimated Valuation

direct housing ltd Estimated Valuation

direct housing ltd Estimated Valuation

Direct Housing Ltd Overview

Direct Housing Ltd Health Check

DIRECT HOUSING LTD financials

direct housing ltd Credit Report and Business Information

Direct Housing Ltd Competitor Analysis

direct housing ltd Ownership

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direct housing ltd Companies House Filings - See Documents