Djh Nantwich Limited

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djh nantwich limited Company Information

Company Number

06022868

Next Accounts

Dec 2025

Directors

James Stokes

Robert Morris

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Shareholders

djh holding group limited

Group Structure

View All

Industry

Tax consultancy

Registered Address

17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF

Website

www.lyongriffiths.co.uk

djh nantwich limited Estimated Valuation

£422k

Pomanda estimates the enterprise value of DJH NANTWICH LIMITED at £422k based on a Turnover of £794.6k and 0.53x industry multiple (adjusted for size and gross margin).

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Djh Nantwich Limited is a live company located in nantwich, CW5 6PF with a Companies House number of 06022868. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2006, it's largest shareholder is djh holding group limited with a 100% stake. Djh Nantwich Limited is a established, small sized company, Pomanda has estimated its turnover at £794.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Djh Nantwich Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £794.6k, make it larger than the average company (£156.9k)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.3%)

EXPORT

Djh Nantwich Limited's latest turnover from March 2024 is estimated at £794.6 thousand and the company has net assets of -£9.1 thousand. According to their latest financial statements, Djh Nantwich Limited has 22 employees and maintains cash reserves of £52.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	794,556	1,141,722	1,141,402	1,119,858	1,048,403	1,178,085	1,390,784	1,691,775	2,027,324	1,933,243	2,356,901	2,729,100	2,785,969	2,764,362	2,768,800	2,108,357
Other Income Or Grants
Cost Of Sales	526,414	693,909	666,778	584,073	475,112	414,933	567,822	698,418	953,662	798,154	915,732	971,122	1,007,230	1,330,127	1,155,356	712,077
Gross Profit	268,142	447,813	474,624	535,784	573,291	763,152	822,961	993,357	1,073,662	1,135,089	1,441,170	1,757,978	1,778,739	1,434,236	1,613,444	1,396,280
Admin Expenses	254,785	555,695	546,970	509,466	477,107	937,030	864,395	808,908	929,829	1,117,976	1,376,703	1,731,999	1,940,590	1,307,500	1,476,728	1,217,728
Operating Profit	13,357	-107,882	-72,346	26,318	96,184	-173,878	-41,434	184,449	143,833	17,113	64,467	25,979	-161,851	126,736	136,716	178,552
Interest Payable	25,736	51,289	35,569	29,984	23,558	19,617	19,455	17,093	15,257	15,820	8,323
Interest Receivable	1,379	3	2			1	1	1	1	1	1	2	2	2	2	1
Pre-Tax Profit	-11,000	-159,167	-107,913	-3,666	72,626	-193,494	-60,888	167,357	128,578	1,294	56,145	25,981	-161,849	126,738	136,718	178,553
Tax					-13,799			-31,798	-25,715	-259	-11,229	-5,456		-30,417	-35,547	-49,995
Profit After Tax	-11,000	-159,167	-107,913	-3,666	58,827	-193,494	-60,888	135,559	102,862	1,035	44,916	20,525	-161,849	96,321	101,171	128,558
Dividends Paid
Retained Profit	-11,000	-159,167	-107,913	-3,666	58,827	-193,494	-60,888	135,559	102,862	1,035	44,916	20,525	-161,849	96,321	101,171	128,558
Employee Costs	755,882	737,335	757,473	639,555	530,073	754,204	830,416	788,613	851,231	832,489	778,058	970,790	888,835	760,922	719,813	573,436
Number Of Employees	22	23	24	25	24	24	27	26	26	26	25	31	26	24	26	24
EBITDA*	41,021	-61,594	-28,896	69,227	136,165	-134,527	-2,348	223,888	150,606	58,490	101,096	76,530	-33,670	254,142	263,849	214,013

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	57,669	12,484	24,474	20,826	16,936	14,018	20,486	20,118	20,435	20,534	26,687	34,439	36,453	41,831	44,756	42,615
Intangible Assets	38,498	57,364	97,630	133,130	168,630	172,500	202,500	232,500	262,500	267,500	300,000	325,000	365,214	481,497	639,200	425,000
Investments & Other	100	100	108,579	100,049	20,049	20,049	20,049	149
Debtors (Due After 1 year)
Total Fixed Assets	96,267	69,948	230,683	254,005	205,615	206,567	243,035	252,767	282,935	288,034	326,687	359,439	401,667	523,328	683,956	467,615
Stock & work in progress
Trade Debtors	361,303	577,966	621,151	745,571	602,079	570,170	666,642	658,403	731,593	666,111	602,543	630,692	662,871	647,398	678,011	550,509
Group Debtors	1,863	209,578	46,697	38,300	32,920	988
Misc Debtors	439,179	41,307	319,298	371,151	385,226	269,256	340,326	322,586	79,874	35,054	28,674
Cash	52,516	24	109	233	67	140	80	148	388	227	97	305	535	388	386	261
misc current assets
total current assets	854,861	828,875	987,255	1,155,255	1,020,292	840,554	1,007,048	981,137	811,855	701,392	631,314	630,997	663,406	647,786	678,397	550,770
total assets	951,128	898,823	1,217,938	1,409,260	1,225,907	1,047,121	1,250,083	1,233,904	1,094,790	989,426	958,001	990,436	1,065,073	1,171,114	1,362,353	1,018,385
Bank overdraft		457,526	325,568	348,566	228,834	222,717	228,056	290,150	213,345	230,684	256,096
Bank loan
Trade Creditors	26,117	56,565	67,531	42,223	45,899	55,812	66,123	75,890	63,214	68,759	53,893	800,610	875,772	837,270	1,012,939	857,623
Group/Directors Accounts	555,380		170,735	225,639	177,894	204,904	16,880
other short term finances
hp & lease commitments
other current liabilities	377,273	380,170	361,272	343,108	273,361	256,361	494,818	356,236	485,627	459,206	418,270
total current liabilities	958,770	894,261	925,106	959,536	725,988	739,794	805,877	722,276	762,186	758,649	728,259	800,610	875,772	837,270	1,012,939	857,623
loans			128,704	178,376	227,311	93,546	36,931	43,465
hp & lease commitments
Accruals and Deferred Income
other liabilities												5,000	25,000	7,694	119,585	32,104
provisions	1,496	2,700	3,099	2,406
total long term liabilities	1,496	2,700	131,803	180,782	227,311	93,546	36,931	43,465				5,000	25,000	7,694	119,585	32,104
total liabilities	960,266	896,961	1,056,909	1,140,318	953,299	833,340	842,808	765,741	762,186	758,649	728,259	805,610	900,772	844,964	1,132,524	889,727
net assets	-9,138	1,862	161,029	268,942	272,608	213,781	407,275	468,163	332,604	230,777	229,742	184,826	164,301	326,150	229,829	128,658
total shareholders funds	-9,138	1,862	161,029	268,942	272,608	213,781	407,275	468,163	332,604	230,777	229,742	184,826	164,301	326,150	229,829	128,658

	Mar 2024	Sep 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	13,357	-107,882	-72,346	26,318	96,184	-173,878	-41,434	184,449	143,833	17,113	64,467	25,979	-161,851	126,736	136,716	178,552
Depreciation	8,798	6,022	7,950	7,409	6,981	9,351	9,086	9,439	1,773	8,877	11,629	10,337	11,898	11,123	10,133	10,461
Amortisation	18,866	40,266	35,500	35,500	33,000	30,000	30,000	30,000	5,000	32,500	25,000	40,214	116,283	116,283	117,000	25,000
Tax					-13,799			-31,798	-25,715	-259	-11,229	-5,456		-30,417	-35,547	-49,995
Stock
Debtors	-26,506	-158,295	-167,876	134,797	179,811	-166,554	25,979	169,522	180,250	69,948	525	-32,179	15,473	-30,613	127,502	550,509
Creditors	-30,448	-10,966	25,308	-3,676	-9,913	-10,311	-9,767	12,676	9,321	14,866	-746,717	-75,162	38,502	-175,669	155,316	857,623
Accruals and Deferred Income	-2,897	18,898	18,164	69,747	17,000	-238,457	138,582	-129,391	67,357	40,936	418,270
Deferred Taxes & Provisions	-1,204	-399	693	2,406
Cash flow from operations	32,978	104,234	183,145	2,907	-50,358	-216,741	100,488	-94,147	21,319	44,085	-239,105	28,091	-10,641	78,669	256,116	471,132
Investing Activities
capital expenditure	-53,983	5,968	-11,598	-11,299	-39,029	-2,883	-9,454	-9,122	36,979	-2,724	-3,877	-8,323	-6,520	33,222	-343,474	-503,076
Change in Investments		-108,479	8,530	80,000			19,900	149
cash flow from investments	-53,983	114,447	-20,128	-91,299	-39,029	-2,883	-29,354	-9,271	36,979	-2,724	-3,877	-8,323	-6,520	33,222	-343,474	-503,076
Financing Activities
Bank loans
Group/Directors Accounts	555,380	-170,735	-54,904	47,745	-27,010	188,024	16,880
Other Short Term Loans
Long term loans		-128,704	-49,672	-48,935	133,765	56,615	-6,534	43,465
Hire Purchase and Lease Commitments
other long term liabilities											-5,000	-20,000	17,306	-111,891	87,481	32,104
share issue																100
interest	-24,357	-51,286	-35,567	-29,984	-23,558	-19,616	-19,454	-17,092	-15,256	-15,819	-8,322	2	2	2	2	1
cash flow from financing	531,023	-350,725	-140,143	-31,174	83,197	225,023	-9,108	26,373	-15,256	-15,819	-13,322	-19,998	17,308	-111,889	87,483	32,205
cash and cash equivalents
cash	52,492	-85	-124	166	-73	60	-68	-240	291	130	-208	-230	147	2	125	261
overdraft	-457,526	131,958	-22,998	119,732	6,117	-5,339	-62,094	76,805	-42,751	-25,412	256,096
change in cash	510,018	-132,043	22,874	-119,566	-6,190	5,399	62,026	-77,045	43,042	25,542	-256,304	-230	147	2	125	261

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DJH NANTWICH LIMITED group structure

Djh Nantwich Limited has 1 subsidiary company.

Ultimate parent company

TENZING PRIVATE EQUITY II LP

#0160553

DJH HOLDING GROUP LIMITED

13871316

2 parents

DJH NANTWICH LIMITED

06022868

1 subsidiary

LYON GRIFFITHS (AUDIT AND ACCOUNTING) LIMITED

10474783

DJH NANTWICH LIMITED Shareholders

djh holding group limited

100%

Djh Nantwich Limited currently has 4 directors. The longest serving directors include Mr James Stokes (Dec 2006) and Mr Robert Morris (Mar 2007).

officer	country	age	start	end	role
Mr James Stokes	United Kingdom	63 years	Dec 2006	-	Director
Mr Robert Morris	United Kingdom	65 years	Mar 2007	-	Director
Mr Scott Heath	England	44 years	Sep 2023	-	Director
Mr James Beardmore	United Kingdom	44 years	Sep 2023	-	Director

P&L

March 2024

turnover

794.6k

-30%

operating profit

13.4k

gross margin

33.8%

-13.96%

turnover

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

Balance Sheet

March 2024

net assets

-9.1k

-5.91%

total assets

951.1k

+0.06%

cash

52.5k

+2187.17%

net assets

Total assets minus all liabilities

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company number

06022868

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69203 - Tax consultancy

69201 - Accounting, and auditing activities

incorporation date

December 2006

ultimate parent company

TENZING PRIVATE EQUITY II LP

previous names

djh mitten clarke nantwich limited (July 2024)

lyon griffiths limited (November 2023)

address

17 alvaston business park, middlewich road, nantwich, cheshire, CW5 6PF

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 djh nantwich limited. Currently there are 1 open charges and 2 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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djh nantwich limited Company Information

djh nantwich limited Estimated Valuation

djh nantwich limited Estimated Valuation

djh nantwich limited Estimated Valuation

Djh Nantwich Limited Overview

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DJH NANTWICH LIMITED financials

djh nantwich limited Credit Report and Business Information

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djh nantwich limited Ownership

djh nantwich limited directors

djh nantwich limited company details

djh nantwich limited Charges & Mortgages

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djh nantwich limited Companies House Filings - See Documents