dh1 solutions ltd
dh1 solutions ltd Company Information
Company Number
07537936
Next Accounts
Dec 2024
Industry
Computer consultancy activities
Directors
Shareholders
james powell
Group Structure
View All
Contact
Registered Address
7 apperley avenue, high shincliffe, durham, DH1 2TY
Website
-dh1 solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DH1 SOLUTIONS LTD at £70 based on a Turnover of £120 and 0.58x industry multiple (adjusted for size and gross margin).
dh1 solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DH1 SOLUTIONS LTD at £0 based on an EBITDA of £0 and a 4.09x industry multiple (adjusted for size and gross margin).
dh1 solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of DH1 SOLUTIONS LTD at £0 based on Net Assets of £-247 and 2.3x industry multiple (adjusted for liquidity).
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Dh1 Solutions Ltd Overview
Dh1 Solutions Ltd is a dissolved company that was located in durham, DH1 2TY with a Companies House number of 07537936. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2011, it's largest shareholder was james powell with a 100% stake. The last turnover for Dh1 Solutions Ltd was estimated at £120.8.
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Dh1 Solutions Ltd Health Check
Pomanda's financial health check has awarded Dh1 Solutions Ltd a 1.5 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
2 Strong
1 Regular
5 Weak
Size
annual sales of £120.8, make it smaller than the average company (£141.1k)
- Dh1 Solutions Ltd
£141.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dh1 Solutions Ltd
- - Industry AVG
Production
with a gross margin of 30.5%, this company has a higher cost of product (59.6%)
- Dh1 Solutions Ltd
59.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Dh1 Solutions Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Dh1 Solutions Ltd
12 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Dh1 Solutions Ltd
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.8, this is less efficient (£114.9k)
- Dh1 Solutions Ltd
£114.9k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (74 days)
- Dh1 Solutions Ltd
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1077 days, this is slower than average (33 days)
- Dh1 Solutions Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dh1 Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dh1 Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24800%, this is a higher level of debt than the average (58%)
24800% - Dh1 Solutions Ltd
58% - Industry AVG
DH1 SOLUTIONS LTD financials
Dh1 Solutions Ltd's latest turnover from February 2018 is estimated at £121 and the company has net assets of -£247. According to their latest financial statements, we estimate that Dh1 Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 8,129 | 8,129 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 13,129 | 13,129 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 300 | 300 | 0 |
| Trade Debtors | 1 | 1 | 0 | 0 | 1,542 | 1,542 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1 | 1 | 2,093 | 2,093 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 3,935 | 3,935 | 0 |
| total assets | 1 | 1 | 1 | 1 | 17,064 | 17,064 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 248 | 248 | 248 | 0 | 0 | 4,600 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 6,809 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 248 | 248 | 248 | 0 | 0 | 11,409 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 248 | 11,409 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 248 | 11,409 | 0 | 0 |
| total liabilities | 248 | 248 | 248 | 248 | 11,409 | 11,409 | 0 |
| net assets | -247 | -247 | -247 | -247 | 5,655 | 5,655 | 0 |
| total shareholders funds | -247 | -247 | -247 | -247 | 5,655 | 5,655 | 0 |
| Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 2,462 | 600 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | -300 | 0 | 300 | 0 |
| Debtors | 0 | 1 | 0 | -1,542 | 0 | 1,542 | 0 |
| Creditors | 0 | 0 | 248 | 0 | -4,600 | 4,600 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -6,809 | 6,809 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -248 | -11,161 | 11,409 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | -1 | 0 | -2,092 | 0 | 2,093 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | -2,092 | 0 | 2,093 | 0 |
dh1 solutions ltd Credit Report and Business Information
Dh1 Solutions Ltd Competitor Analysis
Perform a competitor analysis for dh1 solutions ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other undefined companies, companies in DH1 area or any other competitors across 12 key performance metrics.
dh1 solutions ltd Ownership
DH1 SOLUTIONS LTD group structure
Dh1 Solutions Ltd has no subsidiary companies.
Ultimate parent company
DH1 SOLUTIONS LTD
07537936
dh1 solutions ltd directors
Dh1 Solutions Ltd currently has 1 director, Mr James Powell serving since Feb 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Powell | England | 46 years | Feb 2011 | - | Director |
P&L
February 2018turnover
120.8
+9%
operating profit
0
0%
gross margin
30.5%
-3.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2018net assets
-247
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dh1 solutions ltd company details
company number
07537936
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2018
previous names
N/A
accountant
-
auditor
-
address
7 apperley avenue, high shincliffe, durham, DH1 2TY
Bank
-
Legal Advisor
-
dh1 solutions ltd 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 did not find charges/mortgages relating to dh1 solutions ltd.
dh1 solutions ltd 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.
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dh1 solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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