T D H Developments Uk Limited

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t d h developments uk limited Company Information

Company Number

06792789

Next Accounts

Dec 2025

Directors

David Howarth

Timothy Fielden

Shareholders

timothy david fielden

david keith howarth

Group Structure

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Industry

Construction of commercial buildings

Registered Address

176 drake street, rochdale, OL16 1UP

Website

t d h developments uk limited Estimated Valuation

£153.4k

Pomanda estimates the enterprise value of T D H DEVELOPMENTS UK LIMITED at £153.4k based on Net Assets of £101.5k and 1.51x industry multiple (adjusted for liquidity).

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T D H Developments Uk Limited is a live company located in rochdale, OL16 1UP with a Companies House number of 06792789. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2009, it's largest shareholder is timothy david fielden with a 50% stake. T D H Developments Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.9k with low growth in recent years.

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Pomanda's financial health check has awarded T D H Developments Uk Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £184.9k, make it smaller than the average company (£11.3m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.2%)

EXPORT

T D H Developments Uk Limited's latest turnover from March 2024 is estimated at £184.9 thousand and the company has net assets of £101.5 thousand. According to their latest financial statements, T D H Developments Uk Limited has 2 employees and maintains cash reserves of £82.9 thousand 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	184,853	271,444	169,180	179,340	261,175	301,529	361,079	476,321	420,605	264,744	79,314	61,131	208,972	25,923	81,721
Other Income Or Grants
Cost Of Sales	169,189	249,173	155,315	165,015	238,725	275,339	330,187	434,936	386,622	244,275	73,136	56,310	191,897	23,531	74,123
Gross Profit	15,664	22,271	13,865	14,324	22,450	26,190	30,893	41,386	33,983	20,469	6,178	4,821	17,075	2,392	7,598
Admin Expenses	70,500	-22,084	-39,942	-28,388	33,120	16,947	25,936	30,821	27,825	3,655	-10,925	3,038	31,872	4,323	4,678
Operating Profit	-54,836	44,355	53,807	42,712	-10,670	9,243	4,957	10,565	6,158	16,814	17,103	1,783	-14,797	-1,931	2,920
Interest Payable
Interest Receivable	6,598	7,171	1,155	132	103	651	247	52	128	53	36	86	67	51	46
Pre-Tax Profit	-48,238	51,526	54,962	42,843	-10,567	9,894	5,204	10,618	6,286	16,867	17,139	1,868	-14,730	-1,880	2,965
Tax		-9,790	-10,443	-8,140		-1,880	-989	-2,123	-1,257	-3,542	-3,942	-448			-830
Profit After Tax	-48,238	41,736	44,519	34,703	-10,567	8,014	4,215	8,494	5,029	13,325	13,197	1,420	-14,730	-1,880	2,135
Dividends Paid
Retained Profit	-48,238	41,736	44,519	34,703	-10,567	8,014	4,215	8,494	5,029	13,325	13,197	1,420	-14,730	-1,880	2,135
Employee Costs	110,100	105,713	101,423	96,020	97,861	95,623	93,701	89,554	42,350	40,703	39,343	38,571	37,881	37,331	36,362
Number Of Employees	2	2	2	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-53,945	45,531	54,820	44,697	-8,088	12,471	9,240	12,645	8,185	21,280	19,818	2,262	-14,249	-1,304	3,528

* 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	2,816	3,707	4,883	5,896	7,881	10,015	13,243	17,526	12,085	14,112	18,578	2,113	2,592	3,140	3,442
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	2,816	3,707	4,883	5,896	7,881	10,015	13,243	17,526	12,085	14,112	18,578	2,113	2,592	3,140	3,442
Stock & work in progress
Trade Debtors	39,722	45,113	11,071	12,682	28,274	66,728	63,257	135,122	88,758	53,350	12,712	1,536	26,089	3,555
Group Debtors
Misc Debtors
Cash	82,920	168,421	169,048	138,851	124,196	81,891	91,670	7,061	34,764	16,588	4,695	9,550	24,790	2,147	18,269
misc current assets
total current assets	122,642	213,534	180,119	151,533	152,470	148,619	154,927	142,183	123,522	69,938	17,407	11,086	50,879	5,702	18,269
total assets	125,458	217,241	185,002	157,429	160,351	158,634	168,170	159,709	135,607	84,050	35,985	13,199	53,471	8,842	21,711
Bank overdraft
Bank loan
Trade Creditors	23,986	67,531	47,028	53,974	79,682	65,098	100,348	92,768	91,398	61,324	23,039	26,154	67,846	8,487	19,476
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	23,986	67,531	47,028	53,974	79,682	65,098	100,348	92,768	91,398	61,324	23,039	26,154	67,846	8,487	19,476
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities			30,000	40,000	51,917	54,217	36,517	39,851	25,613	9,159	12,704
provisions
total long term liabilities			30,000	40,000	51,917	54,217	36,517	39,851	25,613	9,159	12,704
total liabilities	23,986	67,531	77,028	93,974	131,599	119,315	136,865	132,619	117,011	70,483	35,743	26,154	67,846	8,487	19,476
net assets	101,472	149,710	107,974	63,455	28,752	39,319	31,305	27,090	18,596	13,567	242	-12,955	-14,375	355	2,235
total shareholders funds	101,472	149,710	107,974	63,455	28,752	39,319	31,305	27,090	18,596	13,567	242	-12,955	-14,375	355	2,235

	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	-54,836	44,355	53,807	42,712	-10,670	9,243	4,957	10,565	6,158	16,814	17,103	1,783	-14,797	-1,931	2,920
Depreciation	891	1,176	1,013	1,985	2,582	3,228	4,283	2,080	2,027	4,466	2,715	479	548	627	608
Amortisation
Tax		-9,790	-10,443	-8,140		-1,880	-989	-2,123	-1,257	-3,542	-3,942	-448			-830
Stock
Debtors	-5,391	34,042	-1,611	-15,592	-38,454	3,471	-71,865	46,364	35,408	40,638	11,176	-24,553	22,534	3,555
Creditors	-43,545	20,503	-6,946	-25,708	14,584	-35,250	7,580	1,370	30,074	38,285	-3,115	-41,692	59,359	-10,989	19,476
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-92,099	22,202	39,042	26,441	44,950	-28,130	87,696	-34,472	1,594	15,385	1,585	-15,325	22,576	-15,848	22,174
Investing Activities
capital expenditure					-448			-7,521			-19,180			-325	-4,050
Change in Investments
cash flow from investments					-448			-7,521			-19,180			-325	-4,050
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities		-30,000	-10,000	-11,917	-2,300	17,700	-3,334	14,238	16,454	-3,545	12,704
share issue															100
interest	6,598	7,171	1,155	132	103	651	247	52	128	53	36	86	67	51	46
cash flow from financing	6,598	-22,829	-8,845	-11,785	-2,197	18,351	-3,087	14,290	16,582	-3,492	12,740	86	67	51	146
cash and cash equivalents
cash	-85,501	-627	30,197	14,655	42,305	-9,779	84,609	-27,703	18,176	11,893	-4,855	-15,240	22,643	-16,122	18,269
overdraft
change in cash	-85,501	-627	30,197	14,655	42,305	-9,779	84,609	-27,703	18,176	11,893	-4,855	-15,240	22,643	-16,122	18,269

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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T D H DEVELOPMENTS UK LIMITED group structure

T D H Developments Uk Limited has no subsidiary companies.

Ultimate parent company

T D H DEVELOPMENTS UK LIMITED

06792789

T D H DEVELOPMENTS UK LIMITED Shareholders

timothy david fielden	50%
david keith howarth	50%

T D H Developments Uk Limited currently has 2 directors. The longest serving directors include Mr David Howarth (Jan 2009) and Mr Timothy Fielden (Jan 2009).

officer	country	age	start	end	role
Mr David Howarth		59 years	Jan 2009	-	Director
Mr Timothy Fielden		58 years	Jan 2009	-	Director

P&L

March 2024

turnover

184.9k

-32%

operating profit

-54.8k

gross margin

8.5%

+3.28%

turnover

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

Balance Sheet

March 2024

net assets

101.5k

-0.32%

total assets

125.5k

-0.42%

cash

82.9k

-0.51%

net assets

Total assets minus all liabilities

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company number

06792789

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

incorporation date

January 2009

ultimate parent company

None

previous names

N/A

address

176 drake street, rochdale, OL16 1UP

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.

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t d h developments uk limited Company Information

t d h developments uk limited Estimated Valuation

t d h developments uk limited Estimated Valuation

t d h developments uk limited Estimated Valuation

T D H Developments Uk Limited Overview

T D H Developments Uk Limited Health Check

T D H DEVELOPMENTS UK LIMITED financials

t d h developments uk limited Credit Report and Business Information

T D H Developments Uk Limited Competitor Analysis

t d h developments uk limited Ownership

t d h developments uk limited directors

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