dhr capital limited
dhr capital limited Company Information
Company Number
08221115
Website
-Registered Address
the courtyard 14a sydenham road, croydon, CR0 2EE
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Anthony Slome8 Years
Shareholders
justin bannerman-lloyd 100%
dhr capital limited Estimated Valuation
Pomanda estimates the enterprise value of DHR CAPITAL LIMITED at £183.5k based on a Turnover of £453.8k and 0.4x industry multiple (adjusted for size and gross margin).
dhr capital limited Estimated Valuation
Pomanda estimates the enterprise value of DHR CAPITAL LIMITED at £0 based on an EBITDA of £-2k and a 3.09x industry multiple (adjusted for size and gross margin).
dhr capital limited Estimated Valuation
Pomanda estimates the enterprise value of DHR CAPITAL LIMITED at £0 based on Net Assets of £-351.1k and 2.57x industry multiple (adjusted for liquidity).
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Dhr Capital Limited Overview
Dhr Capital Limited is a live company located in croydon, CR0 2EE with a Companies House number of 08221115. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2012, it's largest shareholder is justin bannerman-lloyd with a 100% stake. Dhr Capital Limited is a established, micro sized company, Pomanda has estimated its turnover at £453.8k with low growth in recent years.
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Dhr Capital Limited Health Check
Pomanda's financial health check has awarded Dhr Capital Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £453.8k, make it smaller than the average company (£4.4m)
- Dhr Capital Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)
- Dhr Capital Limited
6.3% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.6%)
- Dhr Capital Limited
37.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.7%)
- Dhr Capital Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Dhr Capital Limited
26 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- Dhr Capital Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £226.9k, this is more efficient (£165k)
- Dhr Capital Limited
£165k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (40 days)
- Dhr Capital Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 367 days, this is slower than average (31 days)
- Dhr Capital Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dhr Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dhr Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1276.5%, this is a higher level of debt than the average (61.7%)
1276.5% - Dhr Capital Limited
61.7% - Industry AVG
DHR CAPITAL LIMITED financials
Dhr Capital Limited's latest turnover from December 2023 is estimated at £453.8 thousand and the company has net assets of -£351.1 thousand. According to their latest financial statements, Dhr Capital Limited has 2 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 29,842 | 31,842 | 33,090 | 34,517 | 74,779 | 121,821 | 133,042 | 27,100 | 100 | 29,936 | 100 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72,569 | 118,310 | 24,188 | 21,731 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,200 | 0 |
| total current assets | 29,842 | 31,842 | 33,090 | 34,517 | 74,779 | 121,821 | 133,042 | 99,669 | 118,410 | 61,324 | 21,831 |
| total assets | 29,842 | 31,842 | 33,090 | 34,517 | 74,779 | 121,821 | 133,042 | 99,669 | 118,410 | 61,324 | 21,831 |
| 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 | 380,925 | 380,925 | 381,524 | 381,525 | 422,870 | 415,491 | 444,032 | 402,071 | 0 | 0 | 91,584 |
| 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 | 380,925 | 380,925 | 381,524 | 381,525 | 422,870 | 415,491 | 444,032 | 402,071 | 0 | 0 | 91,584 |
| 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 | 2,400 | 0 | 0 | 2,400 | 1,800 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 417,674 | 399,250 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,400 | 0 | 0 | 420,074 | 401,050 | 0 |
| total liabilities | 380,925 | 380,925 | 381,524 | 381,525 | 422,870 | 417,891 | 444,032 | 402,071 | 420,074 | 401,050 | 91,584 |
| net assets | -351,083 | -349,083 | -348,434 | -347,008 | -348,091 | -296,070 | -310,990 | -302,402 | -301,664 | -339,726 | -69,753 |
| total shareholders funds | -351,083 | -349,083 | -348,434 | -347,008 | -348,091 | -296,070 | -310,990 | -302,402 | -301,664 | -339,726 | -69,753 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,000 | -1,248 | -1,427 | -40,262 | -47,042 | -11,221 | 105,942 | 27,000 | -29,836 | 29,836 | 100 |
| Creditors | 0 | -599 | -1 | -41,345 | 7,379 | -28,541 | 41,961 | 402,071 | 0 | -91,584 | 91,584 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,400 | 2,400 | 0 | -2,400 | 600 | 1,800 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -417,674 | 18,424 | 399,250 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -72,569 | -45,741 | 94,122 | 2,457 | 21,731 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -72,569 | -45,741 | 94,122 | 2,457 | 21,731 |
dhr capital limited Credit Report and Business Information
Dhr Capital Limited Competitor Analysis
Perform a competitor analysis for dhr capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
dhr capital limited Ownership
DHR CAPITAL LIMITED group structure
Dhr Capital Limited has no subsidiary companies.
Ultimate parent company
DHR CAPITAL LIMITED
08221115
dhr capital limited directors
Dhr Capital Limited currently has 1 director, Mr Anthony Slome serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Slome | England | 65 years | May 2016 | - | Director |
P&L
December 2023turnover
453.8k
+9%
operating profit
-2k
0%
gross margin
16.8%
-3.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-351.1k
+0.01%
total assets
29.8k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dhr capital limited company details
company number
08221115
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2012
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
loads of dosh limited (December 2013)
accountant
-
auditor
-
address
the courtyard 14a sydenham road, croydon, CR0 2EE
Bank
-
Legal Advisor
-
dhr capital 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 did not find charges/mortgages relating to dhr capital limited.
dhr capital limited Companies House Filings - See Documents
| date | description | view/download |
|---|
