d.h.h. property investments limited
d.h.h. property investments limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
bartington hall warrington road, bartington, northwich, CW8 4QU
Website
-d.h.h. property investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.H. PROPERTY INVESTMENTS LIMITED at £791.8k based on a Turnover of £415.3k and 1.91x industry multiple (adjusted for size and gross margin).
d.h.h. property investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.H. PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-6.1k and a 4.81x industry multiple (adjusted for size and gross margin).
d.h.h. property investments limited Estimated Valuation
Pomanda estimates the enterprise value of D.H.H. PROPERTY INVESTMENTS LIMITED at £0 based on Net Assets of £-54.1k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D.h.h. Property Investments Limited Overview
D.h.h. Property Investments Limited is a live company located in northwich, CW8 4QU with a Companies House number of 06069527. It operates in the manufacture of paper stationery sector, SIC Code 17230. Founded in January 2007, it's largest shareholder is michael lancaster with a 100% stake. D.h.h. Property Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £415.3k with declining growth in recent years.
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D.h.h. Property Investments Limited Health Check
Pomanda's financial health check has awarded D.H.H. Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £415.3k, make it smaller than the average company (£7.1m)
- D.h.h. Property Investments Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.5%)
- D.h.h. Property Investments Limited
5.5% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
- D.h.h. Property Investments Limited
52.2% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (16.9%)
- D.h.h. Property Investments Limited
16.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - D.h.h. Property Investments Limited
39 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- D.h.h. Property Investments Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £415.3k, this is more efficient (£171.2k)
- D.h.h. Property Investments Limited
£171.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D.h.h. Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D.h.h. Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 496 days, this is more than average (40 days)
- D.h.h. Property Investments Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - D.h.h. Property Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.7%, this is a higher level of debt than the average (64.7%)
117.7% - D.h.h. Property Investments Limited
64.7% - Industry AVG
D.H.H. PROPERTY INVESTMENTS LIMITED financials
D.H.H. Property Investments Limited's latest turnover from March 2024 is estimated at £415.3 thousand and the company has net assets of -£54.1 thousand. According to their latest financial statements, D.H.H. Property Investments Limited has 1 employee and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 31 | 37 | 43 | 51 | 60 | 90 | 135 | 203 | 515 | 769 | 533 | 797 | 956 | 820 | 1,224 |
| Intangible Assets | 28,000 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 28,031 | 37 | 43 | 51 | 60 | 90 | 135 | 203 | 515 | 769 | 533 | 797 | 956 | 820 | 1,224 |
| Stock & work in progress | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 | 270,017 |
| Trade Debtors | 1,286 | 6,846 | 3,715 | 614 | 600 | 1,530 | 1,102 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 7,577 | 407 | 2,032 | ||||||||||||
| Cash | 3 | 1,382 | 657 | 13 | 7 | 361 | 1,493 | 261 | 2,057 | 2 | 4 | 51 | |||
| misc current assets | |||||||||||||||
| total current assets | 277,597 | 271,806 | 270,674 | 270,030 | 270,024 | 270,378 | 270,017 | 272,796 | 279,156 | 275,789 | 270,631 | 270,617 | 271,549 | 270,021 | 271,170 |
| total assets | 305,628 | 271,843 | 270,717 | 270,081 | 270,084 | 270,468 | 270,152 | 272,999 | 279,671 | 276,558 | 271,164 | 271,414 | 272,505 | 270,841 | 272,394 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 124 | 2,081 | 4,939 | 4,337 | 42,283 | 50,800 | 60,649 | 62,841 | 59,380 | 62,584 | |||||
| Group/Directors Accounts | 44,045 | 194 | 2,611 | 9,512 | 3,857 | 1 | 2,933 | ||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 36,304 | 1,855 | 2,412 | 1,314 | 10,758 | 10,889 | 10,758 | 16,748 | 27,260 | ||||||
| total current liabilities | 80,349 | 2,049 | 5,023 | 10,826 | 14,739 | 12,971 | 13,691 | 21,687 | 31,597 | 42,283 | 50,800 | 60,649 | 62,841 | 59,380 | 62,584 |
| loans | 279,426 | 279,426 | 279,426 | 279,426 | 279,142 | 279,422 | 279,409 | 279,409 | 279,392 | 279,341 | 279,410 | ||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 279,392 | 279,375 | 279,358 | 281,079 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 279,426 | 279,426 | 279,426 | 279,426 | 279,142 | 279,422 | 279,409 | 279,409 | 279,392 | 279,392 | 279,375 | 279,358 | 279,341 | 281,079 | 279,410 |
| total liabilities | 359,775 | 281,475 | 284,449 | 290,252 | 293,881 | 292,393 | 293,100 | 301,096 | 310,989 | 321,675 | 330,175 | 340,007 | 342,182 | 340,459 | 341,994 |
| net assets | -54,147 | -9,632 | -13,732 | -20,171 | -23,797 | -21,925 | -22,948 | -28,097 | -31,318 | -45,117 | -59,011 | -68,593 | -69,677 | -69,618 | -69,600 |
| total shareholders funds | -54,147 | -9,632 | -13,732 | -20,171 | -23,797 | -21,925 | -22,948 | -28,097 | -31,318 | -45,117 | -59,011 | -68,593 | -69,677 | -69,618 | -69,600 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 6 | 6 | 8 | 9 | 30 | 45 | 177 | 254 | 382 | 264 | 393 | 335 | 404 | 603 | |
| Amortisation | 7,000 | ||||||||||||||
| Tax | |||||||||||||||
| Stock | 270,017 | ||||||||||||||
| Debtors | 7,170 | 407 | -1,286 | -7,592 | 5,163 | 3,101 | 14 | -930 | 1,530 | -1,102 | 1,102 | ||||
| Creditors | -124 | -1,957 | 2,081 | -4,939 | 602 | -37,946 | -8,517 | -9,849 | -2,192 | 3,461 | -3,204 | 62,584 | |||
| Accruals and Deferred Income | 34,449 | -557 | 1,098 | -9,444 | -131 | 131 | -5,990 | -10,512 | 27,260 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 43,851 | -2,417 | -6,901 | 5,655 | 3,856 | -2,932 | 2,933 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | 284 | -280 | 13 | 17 | 279,392 | -279,341 | 279,341 | -279,410 | 279,410 | ||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -279,392 | 17 | 17 | 279,358 | -281,079 | 281,079 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,379 | 725 | 644 | 6 | -354 | 361 | -1,493 | 1,232 | -1,796 | 2,057 | -2 | -2 | -47 | 51 | |
| overdraft | |||||||||||||||
| change in cash | -1,379 | 725 | 644 | 6 | -354 | 361 | -1,493 | 1,232 | -1,796 | 2,057 | -2 | -2 | -47 | 51 |
d.h.h. property investments limited Credit Report and Business Information
D.h.h. Property Investments Limited Competitor Analysis
Perform a competitor analysis for d.h.h. property investments limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
d.h.h. property investments limited Ownership
D.H.H. PROPERTY INVESTMENTS LIMITED group structure
D.H.H. Property Investments Limited has no subsidiary companies.
Ultimate parent company
D.H.H. PROPERTY INVESTMENTS LIMITED
06069527
d.h.h. property investments limited directors
D.H.H. Property Investments Limited currently has 1 director, Mr Michael Lancaster serving since Apr 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Lancaster | England | 49 years | Apr 2007 | - | Director |
P&L
March 2024turnover
415.3k
+5%
operating profit
-13.1k
0%
gross margin
52.3%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-54.1k
+4.62%
total assets
305.6k
+0.12%
cash
3
-1%
net assets
Total assets minus all liabilities
d.h.h. property investments limited company details
company number
06069527
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
17230 - Manufacture of paper stationery
incorporation date
January 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
EMMERSON ACCOUNTANCY LTD
auditor
-
address
bartington hall warrington road, bartington, northwich, CW8 4QU
Bank
HSBC BANK PLC
Legal Advisor
-
d.h.h. property investments 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 5 charges/mortgages relating to d.h.h. property investments limited. Currently there are 1 open charges and 4 have been satisfied in the past.
d.h.h. property investments 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 D.H.H. PROPERTY INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
d.h.h. property investments limited Companies House Filings - See Documents
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