Dhp Properties Limited

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dhp properties limited Company Information

Company Number

04727923

Next Accounts

Mar 2026

Directors

Michael Holmes

Matthew Holmes

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Shareholders

ian david adamson

matthew lee holmes

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Group Structure

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Industry

Letting and operating of conference and exhibition centres

Registered Address

durham house, lower clark street, scarborough, north yorkshire, YO12 7PW

Website

www.duddingstonhouse.co.uk

dhp properties limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DHP PROPERTIES LIMITED at £1.9m based on a Turnover of £946.4k and 2.04x industry multiple (adjusted for size and gross margin).

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Dhp Properties Limited is a live company located in scarborough, YO12 7PW with a Companies House number of 04727923. It operates in the letting and operating of conference and exhibition centres sector, SIC Code 68202. Founded in April 2003, it's largest shareholder is ian david adamson with a 44% stake. Dhp Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £946.4k with low growth in recent years.

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Pomanda's financial health check has awarded Dhp Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

5 Regular

2 Weak

Size

annual sales of £946.4k, make it in line with the average company (£998.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (22.8%)

EXPORT

Dhp Properties Limited's latest turnover from June 2024 is estimated at £946.4 thousand and the company has net assets of £257.8 thousand. According to their latest financial statements, we estimate that Dhp Properties Limited has 10 employees and maintains cash reserves of 0 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	946,363	771,875	758,689	917,778	951,587	890,745	745,307	820,044	794,761	619,885	481,709	664,638	685,978	775,892	578,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	432,093	377,655	289,343	497,393	353,895	307,318	270,703	371,845	322,956	247,308	216,467	321,806	321,525	365,641	283,079
Gross Profit	514,271	394,220	469,346	420,385	597,692	583,427	474,605	448,198	471,805	372,577	265,243	342,832	364,453	410,251	295,405
Admin Expenses	514,271	394,220	469,346	420,385	597,692	583,427	474,605	354,062	478,198	378,963	295,041	349,841	376,111	416,081	218,757
Operating Profit	0	0	0	0	0	0	0	94,136	-6,393	-6,386	-29,798	-7,009	-11,658	-5,830	76,648
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	17	34	22	9	9	10	4
Pre-Tax Profit	0	0	0	0	0	0	0	94,136	-6,376	-6,352	-29,776	-7,000	-11,649	-5,820	76,653
Tax	0	0	0	0	0	0	0	-17,886	0	0	0	0	0	0	-21,463
Profit After Tax	0	0	0	0	0	0	0	76,250	-6,376	-6,352	-29,776	-7,000	-11,649	-5,820	55,190
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	0	0	0	0	76,250	-6,376	-6,352	-29,776	-7,000	-11,649	-5,820	55,190
Employee Costs	312,772	275,624	386,975	433,174	328,115	285,453	219,874	246,400	240,987	184,497	149,372	207,723	201,444	241,192	184,659
Number Of Employees	10	9	15	17	13	11	9	10	10	7	6	8	8	9	9
EBITDA*	0	0	0	0	0	0	0	94,136	-143	-136	-23,548	-759	-5,408	420	82,898

* 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	265,780	265,780	265,780	265,780	265,780	265,780	265,780	265,780	189,530	195,780	202,030	208,280	214,530	220,780	227,030
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	265,780	265,780	265,780	265,780	265,780	265,780	265,780	265,780	189,530	195,780	202,030	208,280	214,530	220,780	227,030
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300	70,300
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	6,800	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	6,851	6,903	1,949	1,603	2,177	1,781
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	77,100	77,100	77,100	77,100	77,100	77,100	77,100	77,100	77,100	77,151	77,203	72,249	71,903	72,477	72,081
total assets	342,880	342,880	342,880	342,880	342,880	342,880	342,880	342,880	266,630	272,931	279,233	280,529	286,433	293,257	299,111
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	0	0	0	0	0	0	0	0	0	41,988	41,938	13,458	12,362	7,537	7,571
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	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	0	0	0	0	0	0
total current liabilities	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	42,063	41,988	41,938	13,458	12,362	7,537	7,571
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	42,980	42,980	42,980	42,980	42,980	42,980	42,980	42,980	43,523	0	0	0	0	0	0
total long term liabilities	42,980	42,980	42,980	42,980	42,980	42,980	42,980	42,980	43,523	0	0	0	0	0	0
total liabilities	85,043	85,043	85,043	85,043	85,043	85,043	85,043	85,043	85,586	41,988	41,938	13,458	12,362	7,537	7,571
net assets	257,837	257,837	257,837	257,837	257,837	257,837	257,837	257,837	181,044	230,943	237,295	267,071	274,071	285,720	291,540
total shareholders funds	257,837	257,837	257,837	257,837	257,837	257,837	257,837	257,837	181,044	230,943	237,295	267,071	274,071	285,720	291,540

	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	0	0	0	0	0	0	0	94,136	-6,393	-6,386	-29,798	-7,009	-11,658	-5,830	76,648
Depreciation	0	0	0	0	0	0	0	0	6,250	6,250	6,250	6,250	6,250	6,250	6,250
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-17,886	0	0	0	0	0	0	-21,463
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	0	0	0	0	0	6,800	0	0	0	0	0	70,300
Creditors	0	0	0	0	0	0	0	0	-41,988	50	28,480	1,096	4,825	-34	7,571
Accruals and Deferred Income	0	0	0	0	0	0	0	0	42,063	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-543	43,523	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	0	75,707	36,655	-86	4,932	337	-583	386	-1,294
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-76,250	0	0	0	0	0	0	-233,280
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-76,250	0	0	0	0	0	0	-233,280
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	0	0	0	0	0	0	0	543	-43,523	0	0	0	0	0	236,350
interest	0	0	0	0	0	0	0	0	17	34	22	9	9	10	4
cash flow from financing	0	0	0	0	0	0	0	543	-43,506	34	22	9	9	10	236,354
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-6,851	-52	4,954	346	-574	396	1,781
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	-6,851	-52	4,954	346	-574	396	1,781

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DHP PROPERTIES LIMITED group structure

Dhp Properties Limited has no subsidiary companies.

Ultimate parent company

DHP PROPERTIES LIMITED

04727923

DHP PROPERTIES LIMITED Shareholders

ian david adamson	44%
matthew lee holmes	28%
kirsty louise ward	28%

Dhp Properties Limited currently has 3 directors. The longest serving directors include Mr Michael Holmes (Apr 2003) and Mr Matthew Holmes (Oct 2015).

officer	country	age	start	end	role
Mr Michael Holmes		79 years	Apr 2003	-	Director
Mr Matthew Holmes	United Kingdom	49 years	Oct 2015	-	Director
Mrs Kirsty Ward	United Kingdom	46 years	Oct 2015	-	Director

P&L

June 2024

turnover

946.4k

+23%

operating profit

gross margin

54.4%

+6.4%

turnover

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

Balance Sheet

June 2024

net assets

257.8k

total assets

342.9k

cash

net assets

Total assets minus all liabilities

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company number

04727923

Type

Private limited with Share Capital

industry

68202 - Letting and operating of conference and exhibition centres

incorporation date

April 2003

ultimate parent company

None

previous names

N/A

address

durham house, lower clark street, scarborough, north yorkshire, YO12 7PW

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 dhp properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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dhp properties limited Company Information

dhp properties limited Estimated Valuation

dhp properties limited Estimated Valuation

dhp properties limited Estimated Valuation

Dhp Properties Limited Overview

Dhp Properties Limited Health Check

DHP PROPERTIES LIMITED financials

dhp properties limited Credit Report and Business Information

Dhp Properties Limited Competitor Analysis

dhp properties limited Ownership

dhp properties limited directors

dhp properties limited company details

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