Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
5 albany road, earlsdon, coventry, west midlands, CV5 6JQ
Website
-
dhesi investment limitedEstimated Valuation
£105.3k
Pomanda estimates the enterprise value of DHESI INVESTMENT LIMITED at £105.3k based on a Turnover of £47.2k and 2.23x industry multiple (adjusted for size and gross margin).
dhesi investment limitedEstimated Valuation
£4.2k
Pomanda estimates the enterprise value of DHESI INVESTMENT LIMITED at £4.2k based on an EBITDA of £974 and a 4.34x industry multiple (adjusted for size and gross margin).
dhesi investment limitedEstimated Valuation
£107.8k
Pomanda estimates the enterprise value of DHESI INVESTMENT LIMITED at £107.8k based on Net Assets of £64.1k and 1.68x industry multiple (adjusted for liquidity).
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Dhesi Investment LimitedOverview
Dhesi Investment Limited is a live company located in west midlands, CV5 6JQ with a Companies House number of 05001599. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2003, it's largest shareholder is
dr sukhdeep kaur dhesi
with a 33.3% stake. Dhesi Investment Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£47.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dhesi Investment Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
8 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£1.1m)
£47.2k - Dhesi Investment Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
-5% - Dhesi Investment Limited
3.7% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (71%)
27.2% - Dhesi Investment Limited
71% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (21.5%)
2.1% - Dhesi Investment Limited
21.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dhesi Investment Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.2k, the company has an equivalent pay structure (£33.2k)
£33.2k - Dhesi Investment Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £47.2k, this is less efficient (£202.7k)
£47.2k - Dhesi Investment Limited
£202.7k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (33 days)
101 days - Dhesi Investment Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (34 days)
6 days - Dhesi Investment Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhesi Investment Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhesi Investment Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78%, this is a similar level of debt than the average (71.6%)
78% - Dhesi Investment Limited
71.6% - Industry AVG
DHESI INVESTMENT LIMITED financials
EXPORT
Dhesi Investment Limited's latest turnover from December 2023 is estimated at £47.3 thousand and the company has net assets of £64.1 thousand. According to their latest financial statements, we estimate that Dhesi Investment Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
47,250
52,339
53,080
55,236
57,102
52,803
39,878
30,963
100,449
114,696
112,248
107,672
104,786
84,868
Other Income Or Grants
Cost Of Sales
34,402
39,323
40,238
41,760
43,077
39,441
28,963
22,000
73,688
86,639
86,561
83,009
80,602
62,905
Gross Profit
12,848
13,016
12,843
13,476
14,025
13,362
10,916
8,963
26,761
28,057
25,687
24,663
24,184
21,963
Admin Expenses
11,873
17,325
-2,667
1,383
1,323
1,203
-270
2,164
18,476
24,790
18,278
17,661
15,227
20,605
17,520
Operating Profit
975
-4,309
15,510
12,093
12,702
12,159
11,186
6,799
8,285
3,267
7,409
7,002
8,957
1,358
-17,520
Interest Payable
Interest Receivable
6
27
52
85
94
73
53
25
Pre-Tax Profit
975
-4,309
15,510
12,093
12,702
12,159
11,186
6,805
8,313
3,319
7,494
7,096
9,030
1,411
-17,495
Tax
-244
-2,947
-2,298
-2,413
-2,310
-2,125
-1,361
-1,662
-697
-1,724
-1,703
-2,348
-395
Profit After Tax
731
-4,309
12,563
9,795
10,289
9,849
9,061
5,444
6,650
2,622
5,770
5,393
6,682
1,016
-17,495
Dividends Paid
Retained Profit
731
-4,309
12,563
9,795
10,289
9,849
9,061
5,444
6,650
2,622
5,770
5,393
6,682
1,016
-17,495
Employee Costs
33,165
31,487
30,188
28,452
29,284
28,121
26,848
26,676
26,674
25,689
24,500
24,194
23,904
24,095
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
975
-4,309
15,510
12,093
12,702
12,159
11,186
6,799
8,285
3,267
7,409
7,002
8,957
1,358
-17,520
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
277,812
Stock & work in progress
Trade Debtors
13,137
15,228
7,754
6,487
4,661
5,093
3,290
1,833
Group Debtors
Misc Debtors
Cash
4,423
6,547
14,360
19,490
18,056
11,182
10,190
misc current assets
total current assets
13,137
15,228
7,754
6,487
4,661
5,093
3,290
1,833
4,423
6,547
14,360
19,490
18,056
11,182
10,190
total assets
290,949
293,040
285,566
284,299
282,473
282,905
281,102
279,645
282,235
284,359
292,172
297,302
295,868
288,994
288,002
Bank overdraft
Bank loan
Trade Creditors
571
3,136
81,521
83,208
82,726
85,804
85,794
84,947
85,378
84,494
82,739
81,814
81,814
81,608
81,608
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
571
3,136
81,521
83,208
82,726
85,804
85,794
84,947
85,378
84,494
82,739
81,814
81,814
81,608
81,608
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,317
226,574
136,406
146,015
154,466
162,109
170,165
178,616
186,120
195,778
207,968
219,793
223,752
223,766
223,790
provisions
total long term liabilities
226,317
226,574
136,406
146,015
154,466
162,109
170,165
178,616
186,120
195,778
207,968
219,793
223,752
223,766
223,790
total liabilities
226,888
229,710
217,927
229,223
237,192
247,913
255,959
263,563
271,498
280,272
290,707
301,607
305,566
305,374
305,398
net assets
64,061
63,330
67,639
55,076
45,281
34,992
25,143
16,082
10,737
4,087
1,465
-4,305
-9,698
-16,380
-17,396
total shareholders funds
64,061
63,330
67,639
55,076
45,281
34,992
25,143
16,082
10,737
4,087
1,465
-4,305
-9,698
-16,380
-17,396
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
975
-4,309
15,510
12,093
12,702
12,159
11,186
6,799
8,285
3,267
7,409
7,002
8,957
1,358
-17,520
Depreciation
Amortisation
Tax
-244
-2,947
-2,298
-2,413
-2,310
-2,125
-1,361
-1,662
-697
-1,724
-1,703
-2,348
-395
Stock
Debtors
-2,091
7,474
1,267
1,826
-432
1,803
1,457
1,833
Creditors
-2,565
-78,385
-1,687
482
-3,078
10
847
-431
884
1,755
925
206
81,608
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
257
-90,168
9,609
8,451
7,643
8,056
8,451
3,174
7,507
4,325
6,610
5,299
6,815
963
64,088
Investing Activities
capital expenditure
-277,812
Change in Investments
cash flow from investments
-277,812
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-257
90,168
-9,609
-8,451
-7,643
-8,056
-8,451
-7,504
-9,658
-12,190
-11,825
-3,959
-14
-24
223,790
share issue
-99
99
interest
6
27
52
85
94
73
53
25
cash flow from financing
-257
90,168
-9,609
-8,451
-7,643
-8,056
-8,451
-7,597
-9,631
-12,138
-11,740
-3,865
59
29
223,914
cash and cash equivalents
cash
-4,423
-2,124
-7,813
-5,130
1,434
6,874
992
10,190
overdraft
change in cash
-4,423
-2,124
-7,813
-5,130
1,434
6,874
992
10,190
dhesi investment limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dhesi investment limited. Get real-time insights into dhesi investment limited's credit score, group structure and payment trends.
Perform a competitor analysis for dhesi investment limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CV5 area or any other competitors across 12 key performance metrics.
dhesi investment limited Ownership
DHESI INVESTMENT LIMITED group structure
Dhesi Investment Limited has no subsidiary companies.
Ultimate parent company
DHESI INVESTMENT LIMITED
05001599
DHESI INVESTMENT LIMITED Shareholders
The largest shareholders in Dhesi Investment Limited include Dr Sukhdeep Kaur Dhesi and Amardeep Kaur Dhesi-Gill.
dr sukhdeep kaur dhesi
33.33%
amardeep kaur dhesi-gill
33.33%
kamaldeep kaur dhesi
33.33%
dhesi investment limited directors
Dhesi Investment Limited currently has 3 directors.
The longest serving directors include
Kamaldeep Dhesi (Dec 2003) and
Amardeep Dhesi Gill (Dec 2003).
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
December 2003
age
22
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5 albany road, earlsdon, coventry, west midlands, CV5 6JQ
Bank
-
Legal Advisor
-
dhesi investment 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 3 charges/mortgages relating to dhesi investment limited. Currently there are 3 open charges and 0 have been satisfied in the past.
dhesi investment 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.
Click to start generating capital raising & share issue transactions for DHESI INVESTMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dhesi investment limitedCompanies House Filings - See Documents
