Dh Business Support Ltd

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dh business support ltd Company Information

Company Number

06835190

Next Accounts

Dec 2025

Directors

Lindsay Hassall

David Hassall

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Shareholders

big teapot ltd

leh enterprises ltd

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

office 1 brunswick house, brunswick way, liverpool, merseyside, L3 4BN

Website

dhbusinesssupport.com

dh business support ltd Estimated Valuation

£441.9k

Pomanda estimates the enterprise value of DH BUSINESS SUPPORT LTD at £441.9k based on a Turnover of £598.9k and 0.74x industry multiple (adjusted for size and gross margin).

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Dh Business Support Ltd is a live company located in liverpool, L3 4BN with a Companies House number of 06835190. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in March 2009, it's largest shareholder is big teapot ltd with a 47.5% stake. Dh Business Support Ltd is a established, small sized company, Pomanda has estimated its turnover at £598.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Dh Business Support Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £598.9k, make it larger than the average company (£157.1k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (7.4%)

EXPORT

Dh Business Support Ltd's latest turnover from March 2024 is estimated at £598.9 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Dh Business Support Ltd has 15 employees and maintains cash reserves of £7.6 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	598,872	687,779	608,865	1,063,308	674,616	560,300	517,084	485,449	336,142	330,540	238,094	63,032	55,159	29,538	7,264
Other Income Or Grants
Cost Of Sales	126,518	131,251	119,893	167,186	64,495	21,908	49,126	44,112	25,717	24,446	10,480	3,655	3,957	2,033	575
Gross Profit	472,354	556,528	488,972	896,122	610,122	538,391	467,958	441,338	310,424	306,093	227,614	59,377	51,203	27,505	6,690
Admin Expenses	470,346	609,379	510,592	886,805	583,844	518,909	402,120	454,380	310,424	382,236	230,925	57,741	49,750	21,145	7,346
Operating Profit	2,008	-52,851	-21,620	9,317	26,278	19,482	65,838	-13,042		-76,143	-3,311	1,636	1,453	6,360	-656
Interest Payable	17,037	19,581	7,126		230	255
Interest Receivable	778	901	76		22	168					1	5	7	3
Pre-Tax Profit	-14,251	-71,532	-28,670	9,317	26,070	19,395	65,838	-13,042		-76,143	-3,310	1,641	1,459	6,363	-656
Tax				-1,770	-4,953	-3,685	-12,509					-394	-379	-1,781
Profit After Tax	-14,251	-71,532	-28,670	7,547	21,117	15,710	53,329	-13,042		-76,143	-3,310	1,247	1,080	4,581	-656
Dividends Paid
Retained Profit	-14,251	-71,532	-28,670	7,547	21,117	15,710	53,329	-13,042		-76,143	-3,310	1,247	1,080	4,581	-656
Employee Costs	515,523	515,497	454,449	453,601	434,450	474,062	268,224	244,658	205,886	228,755	165,270	65,477	30,902	26,175	23,893
Number Of Employees	15	16	17	19	18	15	9	8	7	8	5	2	1	1	1
EBITDA*	8,699	-46,106	-21,620	9,317	26,278	27,551	65,838	-13,042	10,808	-65,335	792	3,469	2,855	6,360	-656

* 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	24,454	25,169	27,047	15,739	22,992	21,840	31,497	36,515	41,171	44,250	1,162	3,229	5,062	6,464	4,925
Intangible Assets
Investments & Other	106,216	106,216	541				85
Debtors (Due After 1 year)			101,020
Total Fixed Assets	130,670	131,385	128,608	15,739	22,992	21,840	31,582	36,515	41,171	44,250	1,162	3,229	5,062	6,464	4,925
Stock & work in progress			42,500
Trade Debtors	121,253	144,549	107,346	320,067	138,850	108,428	115,398	102,776	50,718	47,602	29,519	8,285	7,622	4,160	1,096
Group Debtors
Misc Debtors	33,925	26,610	12,980	13,957	18,819	21,986
Cash	7,647	22,006	20,388			44,726					81	391	1,686	1,071
misc current assets		241	825			1,773	4,102
total current assets	162,825	193,406	184,039	334,024	157,669	176,913	119,500	102,776	50,718	47,602	29,600	8,676	9,308	5,231	1,096
total assets	293,495	324,791	312,647	349,763	180,661	198,753	151,082	139,291	91,889	91,852	30,762	11,905	14,370	11,695	6,021
Bank overdraft	55,908	42,248	4,365			963
Bank loan
Trade Creditors	6,654	16,852	6,821	85,938	98,563	37,211	94,615	158,403	83,699	90,375	27,020	3,898	4,194	7,770	480
Group/Directors Accounts
other short term finances	3,894	8,894				6,581
hp & lease commitments	4,706	4,886
other current liabilities	132,944	95,384	76,291			82,890
total current liabilities	204,106	168,264	87,477	85,938	98,563	127,645	94,615	158,403	83,699	90,375	27,020	3,898	4,194	7,770	480
loans	72,146	119,791	206,778
hp & lease commitments	1,998	3,954	15,444
Accruals and Deferred Income				9,857	3,215
other liabilities				242,508	74,970	68,154	89,381	67,131	81,291	74,578	700	1,655	5,171		6,197
provisions	11,802	15,121
total long term liabilities	85,946	138,866	222,222	252,365	78,185	68,154	89,381	67,131	81,291	74,578	700	1,655	5,171		6,197
total liabilities	290,052	307,130	309,699	338,303	176,748	195,799	183,996	225,534	164,990	164,953	27,720	5,553	9,365	7,770	6,677
net assets	3,443	17,661	2,948	11,460	3,913	2,954	-32,914	-86,243	-73,101	-73,101	3,042	6,352	5,005	3,925	-656
total shareholders funds	3,443	17,661	2,948	11,460	3,913	2,954	-32,914	-86,243	-73,101	-73,101	3,042	6,352	5,005	3,925	-656

	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	2,008	-52,851	-21,620	9,317	26,278	19,482	65,838	-13,042		-76,143	-3,311	1,636	1,453	6,360	-656
Depreciation	6,691	6,745				8,069			10,808	10,808	4,103	1,833	1,402
Amortisation
Tax				-1,770	-4,953	-3,685	-12,509					-394	-379	-1,781
Stock		-42,500	42,500
Debtors	-15,981	-50,187	-112,678	176,355	27,255	15,016	12,622	52,058	3,116	18,083	21,234	663	3,462	3,064	1,096
Creditors	-10,198	10,031	-79,117	-12,625	61,352	-57,404	-63,788	74,704	-6,676	63,355	23,122	-296	-3,576	7,290	480
Accruals and Deferred Income	37,560	19,093	66,434	6,642	-79,675	82,890
Deferred Taxes & Provisions	-3,319	15,121
Cash flow from operations	48,723	90,826	35,875	-174,791	-24,253	34,336	-23,081	9,604	1,016	-20,063	2,680	2,116	-4,562	8,805	-1,272
Investing Activities
capital expenditure	-5,976	-4,867	-11,308	7,253	-1,152	1,588	5,018	4,656	-7,729	-53,896	-2,036			-1,539	-4,925
Change in Investments		105,675	541			-85	85
cash flow from investments	-5,976	-110,542	-11,849	7,253	-1,152	1,673	4,933	4,656	-7,729	-53,896	-2,036			-1,539	-4,925
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-5,000	8,894			-6,581	6,581
Long term loans	-47,645	-86,987	206,778
Hire Purchase and Lease Commitments	-2,136	-6,604	15,444
other long term liabilities			-242,508	167,538	6,816	-21,227	22,250	-14,160	6,713	73,878	-955	-3,516	5,171	-6,197	6,197
share issue	33	86,245	20,158		-20,158	20,158		-100				100
interest	-16,259	-18,680	-7,050		-208	-87					1	5	7	3
cash flow from financing	-71,007	-17,132	-7,178	167,538	-20,131	5,425	22,250	-14,260	6,713	73,878	-954	-3,411	5,178	-6,194	6,197
cash and cash equivalents
cash	-14,359	1,618	20,388		-44,726	44,726				-81	-310	-1,295	615	1,071
overdraft	13,660	37,883	4,365		-963	963
change in cash	-28,019	-36,265	16,023		-43,763	43,763				-81	-310	-1,295	615	1,071

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DH BUSINESS SUPPORT LTD group structure

Dh Business Support Ltd has 2 subsidiary companies.

Ultimate parent company

DH BUSINESS SUPPORT LTD

06835190

2 subsidiaries

DHFP LTD

09958891

PAYROLLBEE LIMITED

10750913

DH BUSINESS SUPPORT LTD Shareholders

big teapot ltd	47.5%
leh enterprises ltd	42.51%
real pyjamas limited	5%
evangeline hassall	5%

Dh Business Support Ltd currently has 3 directors. The longest serving directors include Mr Lindsay Hassall (Mar 2009) and Mr David Hassall (Feb 2010).

officer	country	age	start	end	role
Mr Lindsay Hassall	England	71 years	Mar 2009	-	Director
Mr David Hassall	England	33 years	Feb 2010	-	Director
Mr Richard Page-Jones	England	53 years	Jun 2023	-	Director

P&L

March 2024

turnover

598.9k

-13%

operating profit

gross margin

78.9%

-2.52%

turnover

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

Balance Sheet

March 2024

net assets

3.4k

-0.81%

total assets

293.5k

-0.1%

cash

7.6k

-0.65%

net assets

Total assets minus all liabilities

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company number

06835190

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

69201 - Accounting, and auditing activities

69203 - Tax consultancy

incorporation date

March 2009

ultimate parent company

None

previous names

d. h. business support limited (May 2016)

address

office 1 brunswick house, brunswick way, liverpool, merseyside, L3 4BN

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dh business support ltd Company Information

dh business support ltd Estimated Valuation

dh business support ltd Estimated Valuation

dh business support ltd Estimated Valuation

Dh Business Support Ltd Overview

Dh Business Support Ltd Health Check

DH BUSINESS SUPPORT LTD financials

dh business support ltd Credit Report and Business Information

Dh Business Support Ltd Competitor Analysis

dh business support ltd Ownership

dh business support ltd directors

dh business support ltd company details

dh business support ltd Charges & Mortgages

dh business support ltd Capital Raised & Share Issues BETA

dh business support ltd Companies House Filings - See Documents