dcha investments ltd
dcha investments ltd Company Information
Company Number
07665554
Next Accounts
170 days late
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Directors
Shareholders
david michael crompton
Group Structure
View All
Contact
Registered Address
48 broad street, hanley, stoke on trent, staffordshire, ST1 4EU
Website
www.mercer-jones.co.ukdcha investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DCHA INVESTMENTS LTD at £16.7m based on a Turnover of £11.7m and 1.43x industry multiple (adjusted for size and gross margin).
dcha investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DCHA INVESTMENTS LTD at £9.4m based on an EBITDA of £1.7m and a 5.54x industry multiple (adjusted for size and gross margin).
dcha investments ltd Estimated Valuation
Pomanda estimates the enterprise value of DCHA INVESTMENTS LTD at £4.1m based on Net Assets of £3.2m and 1.31x industry multiple (adjusted for liquidity).
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Dcha Investments Ltd Overview
Dcha Investments Ltd is a live company located in stoke on trent, ST1 4EU with a Companies House number of 07665554. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2011, it's largest shareholder is david michael crompton with a 100% stake. Dcha Investments Ltd is a established, mid sized company, Pomanda has estimated its turnover at £11.7m with rapid growth in recent years.
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Dcha Investments Ltd Health Check
Pomanda's financial health check has awarded Dcha Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
2 Weak
Size
annual sales of £11.7m, make it smaller than the average company (£17.5m)
- Dcha Investments Ltd
£17.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 218%, show it is growing at a faster rate (5.4%)
- Dcha Investments Ltd
5.4% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Dcha Investments Ltd
34.9% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (5.7%)
- Dcha Investments Ltd
5.7% - Industry AVG
Employees
with 69 employees, this is below the industry average (104)
- Dcha Investments Ltd
104 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Dcha Investments Ltd
£40k - Industry AVG
Efficiency
resulting in sales per employee of £170.1k, this is equally as efficient (£170.3k)
- Dcha Investments Ltd
£170.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (47 days)
- Dcha Investments Ltd
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dcha Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcha Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dcha Investments Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Dcha Investments Ltd
- - Industry AVG
DCHA INVESTMENTS LTD financials
Dcha Investments Ltd's latest turnover from October 2022 is estimated at £11.7 million and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Dcha Investments Ltd has 69 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 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
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 335,687 | 0 | 0 | 327,817 | 331,068 | 334,319 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 299,742 | 299,742 | 439,742 | 439,742 | 0 | 335,687 | 347,757 | 10,187 | 10,187 | 10,187 | 10,187 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 299,742 | 299,742 | 439,742 | 439,742 | 335,687 | 335,687 | 347,757 | 338,004 | 341,255 | 344,506 | 10,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,541,588 | 88,434 | 88,966 | 79,945 | 62,657 | 45,656 | 29,656 | 15,967 | 30,250 | 16,500 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,316,926 | 1,372,266 | 1,291,408 | 1,321,619 | 1,022,526 | 1,024,286 | 1,027,686 | 27,621 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,858,514 | 1,460,700 | 1,380,374 | 1,401,564 | 1,085,183 | 1,069,942 | 1,057,342 | 43,588 | 30,250 | 16,500 | 0 |
| total assets | 3,158,256 | 1,760,442 | 1,820,116 | 1,841,306 | 1,420,870 | 1,405,629 | 1,405,099 | 381,592 | 371,505 | 361,006 | 10,187 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 963 | 6,540 | 6,365 | 5,946 | 6,246 | 6,144 | 6,050 | 5,500 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 963 | 6,540 | 6,365 | 5,946 | 6,246 | 6,144 | 6,050 | 5,500 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 963 | 6,540 | 6,365 | 5,946 | 6,246 | 6,144 | 6,050 | 5,500 | 0 |
| net assets | 3,158,256 | 1,760,442 | 1,819,153 | 1,834,766 | 1,414,505 | 1,399,683 | 1,398,853 | 375,448 | 365,455 | 355,506 | 10,187 |
| total shareholders funds | 3,158,256 | 1,760,442 | 1,819,153 | 1,834,766 | 1,414,505 | 1,399,683 | 1,398,853 | 375,448 | 365,455 | 355,506 | 10,187 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 3,251 | 3,251 | 3,251 | 3,251 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,453,154 | -532 | 9,021 | 17,288 | 17,001 | 16,000 | 13,689 | -14,283 | 13,750 | 16,500 | 0 |
| Creditors | 0 | -963 | -5,577 | 175 | 419 | -300 | 102 | 94 | 550 | 5,500 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | -140,000 | 0 | 439,742 | -335,687 | -12,070 | 337,570 | 0 | 0 | 0 | 10,187 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -55,340 | 80,858 | -30,211 | 299,093 | -1,760 | -3,400 | 1,000,065 | 27,621 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -55,340 | 80,858 | -30,211 | 299,093 | -1,760 | -3,400 | 1,000,065 | 27,621 | 0 | 0 | 0 |
dcha investments ltd Credit Report and Business Information
Dcha Investments Ltd Competitor Analysis
Perform a competitor analysis for dcha investments ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in ST1 area or any other competitors across 12 key performance metrics.
dcha investments ltd Ownership
DCHA INVESTMENTS LTD group structure
Dcha Investments Ltd has no subsidiary companies.
Ultimate parent company
DCHA INVESTMENTS LTD
07665554
dcha investments ltd directors
Dcha Investments Ltd currently has 1 director, Mr David Crompton serving since Jun 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Crompton | United Kingdom | 69 years | Jun 2011 | - | Director |
P&L
October 2022turnover
11.7m
+1609%
operating profit
1.7m
0%
gross margin
35%
+6.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
3.2m
+0.79%
total assets
3.2m
+0.79%
cash
1.3m
-0.04%
net assets
Total assets minus all liabilities
dcha investments ltd company details
company number
07665554
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
June 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
mercer jones holdings limited (October 2021)
accountant
-
auditor
-
address
48 broad street, hanley, stoke on trent, staffordshire, ST1 4EU
Bank
-
Legal Advisor
-
dcha investments 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 dcha investments ltd.
dcha investments 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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dcha investments ltd Companies House Filings - See Documents
| date | description | view/download |
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