displayplan holdings limited
displayplan holdings limited Company Information
Company Number
07095684
Next Accounts
Sep 2025
Shareholders
hh global limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
clare house high street, baldock, hertfordshire, SG7 6BE
Website
www.displayplan.comdisplayplan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DISPLAYPLAN HOLDINGS LIMITED at £61.6m based on a Turnover of £32.3m and 1.91x industry multiple (adjusted for size and gross margin).
displayplan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DISPLAYPLAN HOLDINGS LIMITED at £49.6m based on an EBITDA of £6.2m and a 7.98x industry multiple (adjusted for size and gross margin).
displayplan holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DISPLAYPLAN HOLDINGS LIMITED at £18.8m based on Net Assets of £14.4m and 1.31x industry multiple (adjusted for liquidity).
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Displayplan Holdings Limited Overview
Displayplan Holdings Limited is a live company located in hertfordshire, SG7 6BE with a Companies House number of 07095684. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2009, it's largest shareholder is hh global limited with a 100% stake. Displayplan Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £32.3m with high growth in recent years.
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Displayplan Holdings Limited Health Check
Pomanda's financial health check has awarded Displayplan Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £32.3m, make it larger than the average company (£18.9m)
£32.3m - Displayplan Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.5%)
21% - Displayplan Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 34.4%, this company has a comparable cost of product (36.4%)
34.4% - Displayplan Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (4.5%)
18.4% - Displayplan Holdings Limited
4.5% - Industry AVG
Employees
with 77 employees, this is below the industry average (104)
77 - Displayplan Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£44.7k)
£66.1k - Displayplan Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £419.4k, this is more efficient (£191.2k)
£419.4k - Displayplan Holdings Limited
£191.2k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
85 days - Displayplan Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - Displayplan Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (40 days)
15 days - Displayplan Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (14 weeks)
81 weeks - Displayplan Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (69.6%)
35.1% - Displayplan Holdings Limited
69.6% - Industry AVG
DISPLAYPLAN HOLDINGS LIMITED financials
Displayplan Holdings Limited's latest turnover from December 2023 is £32.3 million and the company has net assets of £14.4 million. According to their latest financial statements, Displayplan Holdings Limited has 77 employees and maintains cash reserves of £12.1 million 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 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 32,294,027 | 33,229,460 | 23,622,408 | 18,005,538 | 14,778,806 | 11,073,478 | 11,903,969 | 20,382,360 | 16,401,512 | 14,641,354 | 16,502,272 | 19,968,099 | 3,518,842 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 21,188,841 | 23,669,578 | 17,393,574 | 13,266,999 | 10,802,267 | 8,369,466 | 8,887,953 | 15,063,249 | 11,751,248 | 10,888,902 | 11,551,272 | 14,541,451 | 2,528,138 | |
| Gross Profit | 11,105,186 | 9,559,882 | 6,228,834 | 4,738,539 | 3,976,539 | 2,704,012 | 3,016,016 | 5,319,111 | 4,650,264 | 3,752,452 | 4,951,000 | 5,426,648 | 990,704 | |
| Admin Expenses | 5,175,426 | 4,138,907 | 3,943,478 | 3,511,318 | 3,516,423 | 3,103,713 | 3,405,325 | 3,547,366 | 3,276,446 | 2,877,677 | 2,883,128 | 2,178,069 | 713,639 | 13,568 |
| Operating Profit | 5,929,760 | 5,420,975 | 2,285,356 | 1,227,221 | 460,116 | -399,701 | -389,309 | 1,771,745 | 1,373,818 | 874,775 | 2,067,872 | 3,248,579 | 277,065 | -13,568 |
| Interest Payable | 21,498 | 9,829 | 9,437 | 5,207 | 735 | 1,855 | 1,281 | 11,085 | 274,487 | 239,850 | 407,280 | 262,170 | 40,138 | 7,483 |
| Interest Receivable | 272,759 | 48,099 | 8,066 | 10,154 | 9,804 | 1,582 | 546 | 2 | 9,626 | 7,444 | ||||
| Pre-Tax Profit | 6,181,021 | 5,459,245 | 2,275,919 | 1,222,014 | 459,381 | -393,490 | -380,436 | 1,770,464 | 1,099,331 | 636,507 | 1,661,138 | 2,986,411 | 246,553 | -13,607 |
| Tax | -1,281,666 | -706,701 | -240,295 | -24,335 | 69,994 | 212,465 | 480,899 | -203,050 | -140,737 | 62,854 | -394,124 | -747,964 | -66,100 | |
| Profit After Tax | 4,899,355 | 4,752,544 | 2,035,624 | 1,197,679 | 529,375 | -181,025 | 100,463 | 1,567,414 | 958,594 | 699,361 | 1,267,014 | 2,238,447 | 180,453 | -13,607 |
| Dividends Paid | 525,000 | 3,076,751 | 600,000 | 500,000 | 150,000 | 200,000 | 250,000 | 600,000 | 133,108 | 182,308 | ||||
| Retained Profit | 4,374,355 | 1,675,793 | 1,435,624 | 697,679 | 379,375 | -381,025 | -149,537 | 967,414 | 825,486 | 699,361 | 1,084,706 | 2,238,447 | 180,453 | -13,607 |
| Employee Costs | 5,086,090 | 4,545,715 | 3,979,534 | 3,837,960 | 3,273,766 | 3,227,202 | 3,427,665 | 3,537,323 | 3,106,167 | 2,639,256 | 2,754,126 | 2,164,701 | 634,405 | |
| Number Of Employees | 77 | 73 | 68 | 67 | 57 | 60 | 65 | 66 | 54 | 49 | 47 | 45 | 38 | |
| EBITDA* | 6,225,262 | 5,696,235 | 2,553,725 | 1,475,081 | 718,485 | -141,093 | -120,094 | 2,024,973 | 1,592,979 | 1,083,367 | 2,269,500 | 3,385,413 | 321,187 | -13,568 |
* 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 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 93,831 | 85,183 | 92,961 | 112,920 | 106,065 | 116,144 | 134,746 | 193,796 | 143,482 | 89,566 | 85,320 | 101,163 | 57,557 | |
| Intangible Assets | 1,318,324 | 1,374,731 | 1,470,828 | 1,593,147 | 1,688,901 | 1,807,275 | 1,964,033 | 2,071,355 | 2,215,208 | 2,333,282 | 2,442,185 | 2,577,984 | 2,681,475 | |
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,412,155 | 1,459,914 | 1,563,789 | 1,706,067 | 1,794,966 | 1,923,419 | 2,098,779 | 2,265,151 | 2,358,690 | 2,422,848 | 2,527,505 | 2,679,147 | 2,739,032 | |
| Stock & work in progress | 907,961 | 1,649,161 | 1,861,049 | 773,344 | 314,384 | 264,797 | 270,266 | 579,310 | 629,641 | 437,028 | 833,872 | 757,087 | 107,067 | |
| Trade Debtors | 7,544,501 | 5,583,968 | 4,277,668 | 3,429,254 | 2,628,015 | 2,867,725 | 2,409,622 | 2,951,595 | 2,977,520 | 3,249,836 | 1,818,466 | 3,223,778 | 1,950,436 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 262,920 | 157,555 | 168,103 | 160,823 | 198,440 | 368,044 | 427,131 | 429,851 | 468,206 | 315,888 | 267,628 | 441,290 | 335,441 | 406 |
| Cash | 12,094,556 | 7,344,304 | 7,273,821 | 4,698,329 | 4,273,817 | 3,308,925 | 2,924,477 | 3,728,441 | 3,161,587 | 2,898,680 | 2,653,766 | 2,885,593 | 1,056,185 | 1,000,332 |
| misc current assets | ||||||||||||||
| total current assets | 20,809,938 | 14,734,988 | 13,580,641 | 9,061,750 | 7,414,656 | 6,809,491 | 6,031,496 | 7,689,197 | 7,236,954 | 6,901,432 | 5,573,732 | 7,307,748 | 3,449,129 | 1,000,738 |
| total assets | 22,222,093 | 16,194,902 | 15,144,430 | 10,767,817 | 9,209,622 | 8,732,910 | 8,130,275 | 9,954,348 | 9,595,644 | 9,324,280 | 8,101,237 | 9,986,895 | 6,188,161 | 1,000,738 |
| Bank overdraft | 500,000 | 809,268 | 252,630 | |||||||||||
| Bank loan | 500,000 | 394,905 | ||||||||||||
| Trade Creditors | 2,556,034 | 1,781,897 | 3,475,795 | 1,355,056 | 1,350,520 | 1,840,106 | 1,132,670 | 1,248,550 | 3,111,203 | 2,347,369 | 1,388,301 | 3,455,486 | 1,503,101 | 55 |
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 5,164,260 | 4,318,294 | 3,250,199 | 2,437,372 | 1,591,089 | 1,006,251 | 738,813 | 2,280,370 | 1,049,653 | 1,077,523 | 1,022,937 | 1,116,848 | 990,998 | 11,290 |
| total current liabilities | 7,720,294 | 6,100,191 | 6,725,994 | 3,792,428 | 2,941,609 | 2,846,357 | 1,871,483 | 3,528,920 | 4,160,856 | 3,924,892 | 2,911,238 | 5,381,602 | 3,141,634 | 11,345 |
| loans | 800,000 | 1,300,000 | 1,800,000 | 2,479,681 | 900,000 | |||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | 73,812 | 51,038 | 40,853 | 27,990 | 15,602 | 13,488 | 6,488 | 20,625 | 10,832 | |||||
| total long term liabilities | 73,812 | 51,038 | 40,853 | 27,990 | 15,602 | 13,488 | 6,488 | 20,625 | 10,832 | 800,000 | 1,300,000 | 1,800,000 | 2,479,681 | 900,000 |
| total liabilities | 7,794,106 | 6,151,229 | 6,766,847 | 3,820,418 | 2,957,211 | 2,859,845 | 1,877,971 | 3,549,545 | 4,171,688 | 4,724,892 | 4,211,238 | 7,181,602 | 5,621,315 | 911,345 |
| net assets | 14,427,987 | 10,043,673 | 8,377,583 | 6,947,399 | 6,252,411 | 5,873,065 | 6,252,304 | 6,404,803 | 5,423,956 | 4,599,388 | 3,889,999 | 2,805,293 | 566,846 | 89,393 |
| total shareholders funds | 14,427,987 | 10,043,673 | 8,377,583 | 6,947,399 | 6,252,411 | 5,873,065 | 6,252,304 | 6,404,803 | 5,423,956 | 4,599,388 | 3,889,999 | 2,805,293 | 566,846 | 89,393 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 5,929,760 | 5,420,975 | 2,285,356 | 1,227,221 | 460,116 | -399,701 | -389,309 | 1,771,745 | 1,373,818 | 874,775 | 2,067,872 | 3,248,579 | 277,065 | -13,568 |
| Depreciation | 60,173 | 61,437 | 70,750 | 72,169 | 84,641 | 80,933 | 82,097 | 91,077 | 64,486 | 64,677 | 65,829 | 33,343 | 9,625 | |
| Amortisation | 235,329 | 213,823 | 197,619 | 175,691 | 173,728 | 177,675 | 187,118 | 162,151 | 154,675 | 143,915 | 135,799 | 103,491 | 34,497 | |
| Tax | -1,281,666 | -706,701 | -240,295 | -24,335 | 69,994 | 212,465 | 480,899 | -203,050 | -140,737 | 62,854 | -394,124 | -747,964 | -66,100 | |
| Stock | -741,200 | -211,888 | 1,087,705 | 458,960 | 49,587 | -5,469 | -309,044 | -50,331 | 192,613 | -396,844 | 76,785 | 757,087 | 107,067 | |
| Debtors | 2,065,898 | 1,295,752 | 855,694 | 763,622 | -409,314 | 399,016 | -544,693 | -64,280 | -119,998 | 1,479,630 | -1,578,974 | 3,664,662 | 2,285,471 | 406 |
| Creditors | 774,137 | -1,693,898 | 2,120,739 | 4,536 | -489,586 | 707,436 | -115,880 | -1,862,653 | 763,834 | 959,068 | -2,067,185 | 3,455,431 | 1,503,046 | 55 |
| Accruals and Deferred Income | 845,966 | 1,068,095 | 812,827 | 846,283 | 584,838 | 267,438 | -1,541,557 | 1,230,717 | -27,870 | 54,586 | -93,911 | 1,105,558 | 979,708 | 11,290 |
| Deferred Taxes & Provisions | 22,774 | 10,185 | 12,863 | 12,388 | 2,114 | 7,000 | -14,137 | 9,793 | 10,832 | |||||
| Cash flow from operations | 5,261,775 | 3,290,052 | 3,316,460 | 1,091,371 | 1,245,572 | 659,699 | -457,032 | 1,314,391 | 2,126,423 | 1,077,089 | 1,216,469 | 2,776,689 | 345,303 | -2,629 |
| Investing Activities | ||||||||||||||
| capital expenditure | -83,248 | -102,843 | -159,689 | -105,098 | -49,986 | -77,496 | -2,718,787 | |||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -83,248 | -102,843 | -159,689 | -105,098 | -49,986 | -77,496 | -2,718,787 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | -500,000 | 500,000 | 394,905 | |||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -800,000 | -500,000 | -500,000 | 900,000 | 1,579,681 | 900,000 | ||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 251,261 | 38,270 | -9,437 | -5,207 | -735 | 6,211 | 8,873 | -1,281 | -274,487 | -238,268 | -406,734 | -262,168 | -30,512 | -39 |
| cash flow from financing | 261,220 | 28,567 | -14,877 | -7,898 | -764 | 7,997 | 5,911 | 12,152 | -1,575,405 | -228,240 | -906,734 | 1,115,285 | 2,241,074 | 1,002,961 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,750,252 | 70,483 | 2,575,492 | 424,512 | 964,892 | 384,448 | -803,964 | 566,854 | 262,907 | 244,914 | -231,827 | 1,885,261 | 55,853 | 1,000,332 |
| overdraft | -500,000 | -309,268 | 809,268 | 252,630 | ||||||||||
| change in cash | 4,750,252 | 70,483 | 2,575,492 | 424,512 | 964,892 | 384,448 | -803,964 | 566,854 | 262,907 | 744,914 | 77,441 | 1,075,993 | -196,777 | 1,000,332 |
displayplan holdings limited Credit Report and Business Information
Displayplan Holdings Limited Competitor Analysis
Perform a competitor analysis for displayplan holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in SG7 area or any other competitors across 12 key performance metrics.
displayplan holdings limited Ownership
DISPLAYPLAN HOLDINGS LIMITED group structure
Displayplan Holdings Limited has 1 subsidiary company.
Ultimate parent company
HH GLOBAL ENTERPRISE NETWORK LTD
#0155160
2 parents
DISPLAYPLAN HOLDINGS LIMITED
07095684
1 subsidiary
displayplan holdings limited directors
Displayplan Holdings Limited currently has 2 directors. The longest serving directors include Mr Benjamin Goodband (Feb 2024) and Mr Kristian Elgey (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Goodband | United Kingdom | 47 years | Feb 2024 | - | Director |
| Mr Kristian Elgey | United Kingdom | 47 years | Feb 2024 | - | Director |
P&L
December 2023turnover
32.3m
-3%
operating profit
5.9m
+9%
gross margin
34.4%
+19.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
14.4m
+0.44%
total assets
22.2m
+0.37%
cash
12.1m
+0.65%
net assets
Total assets minus all liabilities
displayplan holdings limited company details
company number
07095684
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2009
age
16
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
north western investments limited (January 2012)
brabco 925 limited (January 2010)
accountant
-
auditor
FORVIS MAZARS LLP
address
clare house high street, baldock, hertfordshire, SG7 6BE
Bank
HSBC BANK PLC
Legal Advisor
-
displayplan holdings 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 displayplan holdings limited. Currently there are 0 open charges and 4 have been satisfied in the past.
displayplan holdings 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 DISPLAYPLAN HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
displayplan holdings limited Companies House Filings - See Documents
| date | description | view/download |
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