diversification holdings ltd

Live Established

diversification holdings ltd Company Information

Share DIVERSIFICATION HOLDINGS LTD

Company Number

08467323

Shareholders

enrichment technology company ltd

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

unit 6 south, capenhurst technology park, chester, CH1 6EH

diversification holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIVERSIFICATION HOLDINGS LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).

diversification holdings ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DIVERSIFICATION HOLDINGS LTD at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).

diversification holdings ltd Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of DIVERSIFICATION HOLDINGS LTD at £2.4m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Diversification Holdings Ltd Overview

Diversification Holdings Ltd is a live company located in chester, CH1 6EH with a Companies House number of 08467323. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2013, it's largest shareholder is enrichment technology company ltd with a 100% stake. Diversification Holdings Ltd is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Diversification Holdings Ltd Health Check

Pomanda's financial health check has awarded Diversification Holdings Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (104)

- - Diversification Holdings Ltd

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Diversification Holdings Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (69.6%)

- - Diversification Holdings Ltd

- - Industry AVG

DIVERSIFICATION HOLDINGS LTD financials

EXPORTms excel logo

Diversification Holdings Ltd's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Diversification Holdings Ltd has 1 employee and maintains cash reserves of £46.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Turnover2,544,055
Other Income Or Grants
Cost Of Sales1,677,773
Gross Profit866,282
Admin Expenses-56,9833,458-54,1922,223,636-1,038,391
Operating Profit56,983-3,45854,192-1,357,3541,038,391
Interest Payable2,8222,8222,53657,935
Interest Receivable9522310
Pre-Tax Profit-2,822-2,822-2,536-3,43554,202-1,357,3541,038,391
Tax-10,298-238,830
Profit After Tax-2,822-2,822-2,536-3,43543,904-1,357,354799,561
Dividends Paid
Retained Profit-2,822-2,822-2,536-3,43543,904-1,357,354799,561
Employee Costs
Number Of Employees1111711
EBITDA*56,983-3,45854,192-1,357,3541,038,391

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Tangible Assets986,426965,349
Intangible Assets
Investments & Other998,038998,038989,011986,426965,3481,047,2881,548,5471,557,3771,357,3541,357,354817,849
Debtors (Due After 1 year)
Total Fixed Assets998,038998,038989,011986,426965,3481,047,2881,548,5471,557,3771,357,3541,357,354817,849
Stock & work in progress
Trade Debtors799,065799,065334,105291,194
Group Debtors843,099861,647935,699332,211291,194256,035
Misc Debtors1,267,962
Cash46,73249,55551,5641,900,3453,3722,744
misc current assets
total current assets845,798848,6201,319,5272,743,445865,020938,443332,211334,105291,194291,194256,035
total assets1,843,8361,846,6582,308,5383,729,8711,830,3681,985,7311,880,7581,891,4831,648,5481,648,5481,073,884
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances1,899,502
hp & lease commitments
other current liabilities475,908
total current liabilities475,9091,899,503
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities8585
provisions
total long term liabilities8585
total liabilities8585475,9091,899,503
net assets1,843,7501,846,5731,832,6291,830,3681,830,3681,985,7311,880,7581,891,4831,648,5481,648,5481,073,884
total shareholders funds1,843,7501,846,5731,832,6291,830,3681,830,3681,985,7311,880,7581,891,4831,648,5481,648,5481,073,884
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013
Operating Activities
Operating Profit56,983-3,45854,192-1,357,3541,038,391
Depreciation
Amortisation
Tax-10,298-238,830
Stock
Debtors-468,897424,863-18,548-74,052603,488-1,89442,91135,159256,035
Creditors
Accruals and Deferred Income-475,908475,908
Deferred Taxes & Provisions
Cash flow from operations-7,01151,04575,53170,594-559,5941,894-1,400,265-35,159543,526
Investing Activities
capital expenditure986,426-21,077-965,349
Change in Investments9,0272,58521,078-81,940-501,259-8,830200,023539,504817,849
cash flow from investments-9,027983,841-42,155-883,409501,2598,830-200,023-539,504-817,849
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -1,899,5021,899,502
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities85
share issue16,7664,796-151,92861,069-10,7241,600,289574,664274,323
interest-2,822-2,822-2,536-56,9832310
cash flow from financing-2,82214,029-1,897,2421,842,519-151,90561,079-10,7241,600,289574,664274,323
cash and cash equivalents
cash-2,822-2,009-1,848,7811,896,9736282,744
overdraft
change in cash-2,822-2,009-1,848,7811,896,9736282,744

diversification holdings ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for diversification holdings ltd. Get real-time insights into diversification holdings ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Diversification Holdings Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for diversification holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CH1 area or any other competitors across 12 key performance metrics.

diversification holdings ltd Ownership

DIVERSIFICATION HOLDINGS LTD group structure

Diversification Holdings Ltd has 1 subsidiary company.

Ultimate parent company

1 parent

DIVERSIFICATION HOLDINGS LTD

08467323

1 subsidiary

DIVERSIFICATION HOLDINGS LTD Shareholders

enrichment technology company ltd 100%

diversification holdings ltd directors

Diversification Holdings Ltd currently has 2 directors. The longest serving directors include Mr Reinhard Hinterreither (Apr 2013) and Mr Christopher Chater (Apr 2013).

officercountryagestartendrole
Mr Reinhard HinterreitherUnited Kingdom55 years Apr 2013- Director
Mr Christopher ChaterUnited Kingdom57 years Apr 2013- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

0%

total assets

1.8m

0%

cash

46.7k

-0.06%

net assets

Total assets minus all liabilities

diversification holdings ltd company details

company number

08467323

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

April 2013

age

12

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 6 south, capenhurst technology park, chester, CH1 6EH

Bank

-

Legal Advisor

-

diversification holdings 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 diversification holdings ltd.

diversification holdings 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.

Click to start generating capital raising & share issue transactions for DIVERSIFICATION HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.

diversification holdings ltd Companies House Filings - See Documents

datedescriptionview/download