Dbh Consulting Limited

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dbh consulting limited Company Information

Company Number

06490462

Next Accounts

Sep 2025

Directors

Karan Thapar

Maria Gonzales

Shareholders

mr karan thapar

ms maria del socor gonzales

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

8th floor 1 southampton street, london, WC2R 0LR

Website

www.demmiehicks.com

dbh consulting limited Estimated Valuation

£211k

Pomanda estimates the enterprise value of DBH CONSULTING LIMITED at £211k based on an EBITDA of £52.3k and a 4.04x industry multiple (adjusted for size and gross margin).

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Dbh Consulting Limited is a live company located in london, WC2R 0LR with a Companies House number of 06490462. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2008, it's largest shareholder is mr karan thapar with a 60% stake. Dbh Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £246.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Dbh Consulting Limited a 3 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 Rating3out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £246.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)

EXPORT

Dbh Consulting Limited's latest turnover from December 2023 is estimated at £246.4 thousand and the company has net assets of £76.9 thousand. According to their latest financial statements, Dbh Consulting Limited has 2 employees and maintains cash reserves of £231.3 thousand 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	246,361	178,455	152,778	342,353	217,469	222,029	590,894	267,050	352,159	315,159	29,268	33,115	437,577	389,237	231,894
Other Income Or Grants
Cost Of Sales	152,046	109,973	95,638	214,988	135,602	139,234	368,595	165,806	223,972	203,652	18,658	20,992	269,965	233,810	138,128
Gross Profit	94,315	68,482	57,140	127,366	81,867	82,795	222,299	101,243	128,187	111,508	10,611	12,124	167,612	155,428	93,766
Admin Expenses	58,059	92,259	53,862	124,466	154,948	99,754	270,585	13,563	102,576	126,137	5,796	13,734	164,267	137,839	87,483
Operating Profit	36,256	-23,777	3,278	2,900	-73,081	-16,959	-48,286	87,680	25,611	-14,629	4,815	-1,610	3,345	17,589	6,283
Interest Payable	26,492	19,161	12,335	12,697	12,971	12,347	10,976	10,435	5,525
Interest Receivable	11,618	7,812	618	237	1,759	1,349	897	401	189	551	728	884	685	807	475
Pre-Tax Profit	21,383	-35,126	-8,438	-9,560	-84,293	-27,957	-58,365	77,646	20,275	-14,078	5,543	-726	4,030	18,396	6,758
Tax	-5,346							-15,529	-4,055		-1,275		-1,048	-5,151	-1,892
Profit After Tax	16,037	-35,126	-8,438	-9,560	-84,293	-27,957	-58,365	62,117	16,220	-14,078	4,268	-726	2,982	13,245	4,866
Dividends Paid
Retained Profit	16,037	-35,126	-8,438	-9,560	-84,293	-27,957	-58,365	62,117	16,220	-14,078	4,268	-726	2,982	13,245	4,866
Employee Costs	107,919	102,618	97,521	185,625	183,880	177,084	167,909	210,260	207,932	124,630	35,267	34,789	138,857	136,943	70,778
Number Of Employees	2	2	2	4	4	4	4	5	5	3	1	1	4	4	2
EBITDA*	52,291	-2,889	21,907	31,110	-27,370	32,760	13,986	182,400	47,436	-3,991	24,147	6,317	10,290	22,812	6,384

* 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	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	48,102	62,667	55,889	84,629	111,821	147,048	186,770	286,662	350,916	211,041	150,202	11,411	15,712	15,568	202
Intangible Assets
Investments & Other										810
Debtors (Due After 1 year)
Total Fixed Assets	48,102	62,667	55,889	84,629	111,821	147,048	186,770	286,662	350,916	211,851	150,202	11,411	15,712	15,568	202
Stock & work in progress
Trade Debtors	34,750		15,000		6,000	6,000	124,500	12,000	6,000	35,422	1,975	3,074	76,739	74,275	36,648
Group Debtors
Misc Debtors	18,571	33,115	8,919	12,736	7,132	16,078	22,783	15,636	13,318
Cash	231,315	211,289	235,110	259,674	214,565	254,429	105,257	253,530	67,167	8,392	79,314	211,999	141,542	132,453	190,195
misc current assets
total current assets	284,636	244,404	259,029	272,410	227,697	276,507	252,540	281,166	86,485	43,814	81,289	215,073	218,281	206,728	226,843
total assets	332,738	307,071	314,918	357,039	339,518	423,555	439,310	567,828	437,401	255,665	231,491	226,484	233,993	222,296	227,045
Bank overdraft			170,690	224,016	192,295	192,021	173,807	163,912
Bank loan
Trade Creditors	9,113	2,975	6,472	11,561	5,121	9,682	8,867	2,912		49,370	6,850	6,111	12,894	4,179	22,173
Group/Directors Accounts
other short term finances	238,264	232,697
hp & lease commitments
other current liabilities	485	55	32,893	4,990	11,795	3,217	10,665	70,718	44,886
total current liabilities	247,862	235,727	210,055	240,567	209,211	204,920	193,339	237,542	44,886	49,370	6,850	6,111	12,894	4,179	22,173
loans									170,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	7,946	10,451	8,844	12,015	16,290	20,325	19,704	45,654
total long term liabilities	7,946	10,451	8,844	12,015	16,290	20,325	19,704	45,654	170,000
total liabilities	255,808	246,178	218,899	252,582	225,501	225,245	213,043	283,196	214,886	49,370	6,850	6,111	12,894	4,179	22,173
net assets	76,930	60,893	96,019	104,457	114,017	198,310	226,267	284,632	222,515	206,295	224,641	220,373	221,099	218,117	204,872
total shareholders funds	76,930	60,893	96,019	104,457	114,017	198,310	226,267	284,632	222,515	206,295	224,641	220,373	221,099	218,117	204,872

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	36,256	-23,777	3,278	2,900	-73,081	-16,959	-48,286	87,680	25,611	-14,629	4,815	-1,610	3,345	17,589	6,283
Depreciation	16,035	20,888	18,629	28,210	45,711	49,719	62,272	94,720	21,825	10,638	19,332	7,927	6,945	5,223	101
Amortisation
Tax	-5,346							-15,529	-4,055		-1,275		-1,048	-5,151	-1,892
Stock
Debtors	20,206	9,196	11,183	-396	-8,946	-125,205	119,647	8,318	-16,104	32,348	-1,099	-73,665	2,464	37,627	36,648
Creditors	6,138	-3,497	-5,089	6,440	-4,561	815	5,955	2,912	-49,370	43,259	739	-6,783	8,715	-17,994	22,173
Accruals and Deferred Income	430	-32,838	27,903	-6,805	8,578	-7,448	-60,053	25,832	44,886
Deferred Taxes & Provisions	-2,505	1,607	-3,171	-4,275	-4,035	621	-25,950	45,654
Cash flow from operations	30,802	-46,813	30,367	26,866	-18,442	151,953	-185,709	232,951	55,001	6,920	24,710	73,199	15,493	-37,960	-9,983
Investing Activities
capital expenditure	-1,470	-27,666	10,111	-1,018	-10,484	-9,997	37,620	-30,466	-161,700	-210,268	-158,123	-3,626	-7,089	-20,589	-303
Change in Investments									-810	810
cash flow from investments	-1,470	-27,666	10,111	-1,018	-10,484	-9,997	37,620	-30,466	-160,890	-211,078	-158,123	-3,626	-7,089	-20,589	-303
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	5,567	232,697
Long term loans								-170,000	170,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue															200,006
interest	-14,874	-11,349	-11,717	-12,460	-11,212	-10,998	-10,079	-10,034	-5,336	551	728	884	685	807	475
cash flow from financing	-9,307	221,348	-11,717	-12,460	-11,212	-10,998	-10,079	-180,034	164,664	551	728	884	685	807	200,481
cash and cash equivalents
cash	20,026	-23,821	-24,564	45,109	-39,864	149,172	-148,273	186,363	58,775	-203,607	-132,685	70,457	9,089	-57,742	190,195
overdraft		-170,690	-53,326	31,721	274	18,214	9,895	163,912
change in cash	20,026	146,869	28,762	13,388	-40,138	130,958	-158,168	22,451	58,775	-203,607	-132,685	70,457	9,089	-57,742	190,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DBH CONSULTING LIMITED group structure

Dbh Consulting Limited has no subsidiary companies.

Ultimate parent company

DBH CONSULTING LIMITED

06490462

DBH CONSULTING LIMITED Shareholders

mr karan thapar	60%
ms maria del socor gonzales	40%

Dbh Consulting Limited currently has 2 directors. The longest serving directors include Mr Karan Thapar (Jan 2008) and Mrs Maria Gonzales (Jul 2020).

officer	country	age	start	end	role
Mr Karan Thapar	United Kingdom	68 years	Jan 2008	-	Director
Mrs Maria Gonzales	United Kingdom	62 years	Jul 2020	-	Director

P&L

December 2023

turnover

246.4k

+38%

operating profit

36.3k

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

76.9k

+0.26%

total assets

332.7k

+0.08%

cash

231.3k

+0.09%

net assets

Total assets minus all liabilities

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company number

06490462

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2008

ultimate parent company

None

previous names

N/A

address

8th floor 1 southampton street, london, WC2R 0LR

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dbh consulting limited Company Information

dbh consulting limited Estimated Valuation

dbh consulting limited Estimated Valuation

dbh consulting limited Estimated Valuation

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