dh central services limited
dh central services limited Company Information
Company Number
06135622
Next Accounts
8 days late
Industry
Temporary employment agency activities
Shareholders
driver hire ventures ltd
Group Structure
View All
Contact
Registered Address
7, bradford business park, kings ga, bradford, west yorkshire, BD1 4SJ
Website
www.driverhire.co.ukdh central services limited Estimated Valuation
Pomanda estimates the enterprise value of DH CENTRAL SERVICES LIMITED at £104.9k based on a Turnover of £639.3k and 0.16x industry multiple (adjusted for size and gross margin).
dh central services limited Estimated Valuation
Pomanda estimates the enterprise value of DH CENTRAL SERVICES LIMITED at £9.7k based on an EBITDA of £3.7k and a 2.63x industry multiple (adjusted for size and gross margin).
dh central services limited Estimated Valuation
Pomanda estimates the enterprise value of DH CENTRAL SERVICES LIMITED at £877.4k based on Net Assets of £544.6k and 1.61x industry multiple (adjusted for liquidity).
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Dh Central Services Limited Overview
Dh Central Services Limited is a live company located in bradford, BD1 4SJ with a Companies House number of 06135622. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in March 2007, it's largest shareholder is driver hire ventures ltd with a 100% stake. Dh Central Services Limited is a established, small sized company, Pomanda has estimated its turnover at £639.3k with unknown growth in recent years.
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Dh Central Services Limited Health Check
Pomanda's financial health check has awarded Dh Central Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £639.3k, make it smaller than the average company (£13.1m)
£639.3k - Dh Central Services Limited
£13.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dh Central Services Limited
- - Industry AVG
Production
with a gross margin of 15.5%, this company has a comparable cost of product (17.7%)
15.5% - Dh Central Services Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (2.8%)
0.6% - Dh Central Services Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (49)
2 - Dh Central Services Limited
49 - Industry AVG
Pay Structure
on an average salary of £34k, the company has a lower pay structure (£48.9k)
£34k - Dh Central Services Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £319.7k, this is more efficient (£245k)
£319.7k - Dh Central Services Limited
£245k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (48 days)
92 days - Dh Central Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (4 days)
43 days - Dh Central Services Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dh Central Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (7 weeks)
22 weeks - Dh Central Services Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (73.3%)
27.6% - Dh Central Services Limited
73.3% - Industry AVG
DH CENTRAL SERVICES LIMITED financials
Dh Central Services Limited's latest turnover from March 2023 is £639.3 thousand and the company has net assets of £544.6 thousand. According to their latest financial statements, Dh Central Services Limited has 2 employees and maintains cash reserves of £90.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 639,347 | 109,144 | 0 | 0 | 1,487,615 | 1,067,148 | 845,402 | 1,113,656 | 1,059,787 | 853,733 | 811,561 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 540,139 | 89,625 | 0 | 0 | 939,737 | 820,466 | 663,705 | 834,057 | 791,148 | 664,948 | 623,218 | |||
| Gross Profit | 99,208 | 19,519 | 0 | 0 | 547,878 | 246,682 | 181,697 | 279,599 | 268,639 | 188,785 | 188,343 | |||
| Admin Expenses | 95,522 | 17,134 | 0 | -3,019 | 142,857 | 155,659 | 134,016 | 174,863 | 142,155 | 123,008 | 126,366 | |||
| Operating Profit | 3,686 | 2,385 | 0 | 3,019 | 405,021 | 91,023 | 47,681 | 104,736 | 126,484 | 65,777 | 61,977 | |||
| Interest Payable | 381 | 0 | 0 | 0 | 200 | 3,024 | 3,617 | 4,199 | 3,187 | 3,098 | 2,512 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,305 | 2,385 | 0 | 3,019 | 404,821 | 87,999 | 44,064 | 100,537 | 123,297 | 62,679 | 59,465 | |||
| Tax | -628 | -453 | 0 | -1,254 | -81,426 | -18,392 | -10,345 | -24,635 | -31,626 | -15,678 | -14,980 | |||
| Profit After Tax | 2,677 | 1,932 | 0 | 1,765 | 323,395 | 69,607 | 33,719 | 75,902 | 91,671 | 47,001 | 44,485 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 30,204 | 39,490 | 15,307 | 76,531 | 40,816 | 46,378 | 48,520 | |||
| Retained Profit | 2,677 | 1,932 | 0 | 1,765 | 293,191 | 30,117 | 18,412 | -629 | 50,855 | 623 | -4,035 | |||
| Employee Costs | 68,077 | 14,222 | 0 | 0 | 89,444 | 93,105 | 89,912 | 104,759 | 89,918 | 85,073 | 81,384 | |||
| Number Of Employees | 2 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 3,686 | 2,385 | 0 | 3,019 | 412,265 | 94,792 | 51,450 | 108,507 | 130,254 | 69,461 | 65,651 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 908 | 1,178 | 1,447 | 1,718 | 1,988 | 1,229 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 10,500 | 14,000 | 17,500 | 21,000 | 24,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,908 | 11,678 | 15,447 | 19,218 | 22,988 | 25,729 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 162,427 | 80,647 | 0 | 0 | 0 | 0 | 2,195 | 98,207 | 170,614 | 145,998 | 141,619 | 208,401 | 105,785 | 126,928 |
| Group Debtors | 497,998 | 577,165 | 633,632 | 633,549 | 540,545 | 633,199 | 606,182 | 582,361 | 139,600 | 198,119 | 173,999 | 91,451 | 76,091 | 101,670 |
| Misc Debtors | 1,721 | 260 | 0 | 0 | 0 | 0 | 43 | 4,481 | 60,017 | 257 | 5,325 | 10,458 | 11,572 | 7,678 |
| Cash | 90,222 | 2,312 | 1,611 | 1,093 | 570 | 1,039 | 26,308 | 61,284 | 17,353 | 94,882 | 89,627 | 105,348 | 71,972 | 29,459 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 752,368 | 660,384 | 635,243 | 634,642 | 541,115 | 634,238 | 634,728 | 746,333 | 387,584 | 439,256 | 410,570 | 415,658 | 265,420 | 265,735 |
| total assets | 752,368 | 660,384 | 635,243 | 634,642 | 541,115 | 634,238 | 634,728 | 746,333 | 395,492 | 450,934 | 426,017 | 434,876 | 288,408 | 291,464 |
| Bank overdraft | 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 |
| Trade Creditors | 63,661 | 0 | 0 | 0 | 0 | 0 | 0 | 1,518 | 1,578 | 25,756 | 21,295 | 17,089 | 6,217 | 6,941 |
| Group/Directors Accounts | 95,570 | 93,918 | 93,465 | 93,465 | 0 | 93,466 | 93,465 | 93,466 | 78,061 | 68,693 | 60,134 | 19,104 | 9,838 | 0 |
| other short term finances | 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 |
| other current liabilities | 48,519 | 24,525 | 1,769 | 1,168 | 1,106 | 763 | 1,254 | 113,105 | 70,618 | 141,314 | 147,731 | 201,118 | 125,538 | 138,504 |
| total current liabilities | 207,750 | 118,443 | 95,234 | 94,633 | 1,106 | 94,229 | 94,719 | 208,089 | 150,257 | 235,763 | 229,160 | 237,311 | 141,593 | 145,445 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 235 | 333 | 412 | 517 | 344 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 182 | 235 | 333 | 412 | 517 | 344 |
| total liabilities | 207,750 | 118,443 | 95,234 | 94,633 | 1,106 | 94,229 | 94,719 | 208,089 | 150,439 | 235,998 | 229,493 | 237,723 | 142,110 | 145,789 |
| net assets | 544,618 | 541,941 | 540,009 | 540,009 | 540,009 | 540,009 | 540,009 | 538,244 | 245,053 | 214,936 | 196,524 | 197,153 | 146,298 | 145,675 |
| total shareholders funds | 544,618 | 541,941 | 540,009 | 540,009 | 540,009 | 540,009 | 540,009 | 538,244 | 245,053 | 214,936 | 196,524 | 197,153 | 146,298 | 145,675 |
| 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 | 3,686 | 2,385 | 0 | 3,019 | 405,021 | 91,023 | 47,681 | 104,736 | 126,484 | 65,777 | 61,977 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 244 | 269 | 269 | 271 | 270 | 184 | 174 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,000 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
| Tax | -628 | -453 | 0 | -1,254 | -81,426 | -18,392 | -10,345 | -24,635 | -31,626 | -15,678 | -14,980 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,074 | 24,440 | 83 | 93,004 | -92,654 | 24,779 | -76,629 | 314,818 | 25,857 | 23,431 | 10,633 | 116,862 | -42,828 | 236,276 |
| Creditors | 63,661 | 0 | 0 | 0 | 0 | 0 | -1,518 | -60 | -24,178 | 4,461 | 4,206 | 10,872 | -724 | 6,941 |
| Accruals and Deferred Income | 23,994 | 22,756 | 601 | 62 | 343 | -491 | -111,851 | 42,487 | -70,696 | -6,417 | -53,387 | 75,580 | -12,966 | 138,504 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -182 | -53 | -98 | -79 | -105 | 173 | 344 |
| Cash flow from operations | 86,639 | 248 | -25,270 | -34,975 | 58,266 | -44,384 | 15,620 | 23,979 | 68,113 | 83,094 | -39,816 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,652 | 453 | 0 | 93,465 | -93,466 | 1 | -1 | 15,405 | 9,368 | 8,559 | 41,030 | 9,266 | 9,838 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | -381 | 0 | 0 | 0 | -200 | -3,024 | -3,617 | -4,199 | -3,187 | -3,098 | -2,512 | |||
| cash flow from financing | 1,271 | 453 | 1 | -1 | 15,205 | 6,344 | 4,942 | 36,831 | 6,079 | 6,740 | 147,198 | |||
| cash and cash equivalents | ||||||||||||||
| cash | 87,910 | 701 | 518 | 523 | -469 | -25,269 | -34,976 | 43,931 | -77,529 | 5,255 | -15,721 | 33,376 | 42,513 | 29,459 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 87,910 | 701 | 518 | 523 | -469 | -25,269 | -34,976 | 43,931 | -77,529 | 5,255 | -15,721 | 33,376 | 42,513 | 29,459 |
dh central services limited Credit Report and Business Information
Dh Central Services Limited Competitor Analysis
Perform a competitor analysis for dh central services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD1 area or any other competitors across 12 key performance metrics.
dh central services limited Ownership
DH CENTRAL SERVICES LIMITED group structure
Dh Central Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
DH CENTRAL SERVICES LIMITED
06135622
dh central services limited directors
Dh Central Services Limited currently has 2 directors. The longest serving directors include Mr Christopher Chidley (Mar 2007) and Mr Paul McNulty (Jan 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chidley | United Kingdom | 64 years | Mar 2007 | - | Director |
| Mr Paul McNulty | England | 54 years | Jan 2016 | - | Director |
P&L
March 2023turnover
639.3k
+486%
operating profit
3.7k
+55%
gross margin
15.6%
-13.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
544.6k
0%
total assets
752.4k
+0.14%
cash
90.2k
+38.02%
net assets
Total assets minus all liabilities
dh central services limited company details
company number
06135622
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2023
previous names
driver hire east london limited (November 2021)
accountant
-
auditor
-
address
7, bradford business park, kings ga, bradford, west yorkshire, BD1 4SJ
Bank
YORKSHIRE BANK PLC
Legal Advisor
KNIGHTS PLC
dh central services 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 4 charges/mortgages relating to dh central services limited. Currently there are 2 open charges and 2 have been satisfied in the past.
dh central services 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 DH CENTRAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
dh central services limited Companies House Filings - See Documents
| date | description | view/download |
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