diversity network holdings ltd
diversity network holdings ltd Company Information
Company Number
08865895
Next Accounts
Oct 2025
Shareholders
cen holdco 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
unit 10 lambourne crescent, cardiff business park, llanishen, cardiff s glam, CF14 5GP
Website
http://cityenergy.org.ukdiversity network holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVERSITY NETWORK HOLDINGS LTD at £292.5m based on a Turnover of £157.8m and 1.85x industry multiple (adjusted for size and gross margin).
diversity network holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVERSITY NETWORK HOLDINGS LTD at £171m based on an EBITDA of £22.1m and a 7.74x industry multiple (adjusted for size and gross margin).
diversity network holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of DIVERSITY NETWORK HOLDINGS LTD at £67.4m based on Net Assets of £51.6m and 1.31x industry multiple (adjusted for liquidity).
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Diversity Network Holdings Ltd Overview
Diversity Network Holdings Ltd is a live company located in llanishen, CF14 5GP with a Companies House number of 08865895. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder is cen holdco limited with a 100% stake. Diversity Network Holdings Ltd is a established, mega sized company, Pomanda has estimated its turnover at £157.8m with rapid growth in recent years.
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Diversity Network Holdings Ltd Health Check
Pomanda's financial health check has awarded Diversity Network Holdings Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £157.8m, make it larger than the average company (£19.1m)
£157.8m - Diversity Network Holdings Ltd
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 73%, show it is growing at a faster rate (11.2%)
73% - Diversity Network Holdings Ltd
11.2% - Industry AVG
Production
with a gross margin of 19.4%, this company has a higher cost of product (35%)
19.4% - Diversity Network Holdings Ltd
35% - Industry AVG
Profitability
an operating margin of 13.8% make it more profitable than the average company (4.4%)
13.8% - Diversity Network Holdings Ltd
4.4% - Industry AVG
Employees
with 264 employees, this is above the industry average (103)
264 - Diversity Network Holdings Ltd
103 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£44.4k)
£47.6k - Diversity Network Holdings Ltd
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £597.9k, this is more efficient (£190.4k)
£597.9k - Diversity Network Holdings Ltd
£190.4k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (44 days)
10 days - Diversity Network Holdings Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (44 days)
11 days - Diversity Network Holdings Ltd
44 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (37 days)
1 days - Diversity Network Holdings Ltd
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (14 weeks)
68 weeks - Diversity Network Holdings Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.9%, this is a lower level of debt than the average (69%)
36.9% - Diversity Network Holdings Ltd
69% - Industry AVG
DIVERSITY NETWORK HOLDINGS LTD financials
Diversity Network Holdings Ltd's latest turnover from January 2024 is £157.8 million and the company has net assets of £51.6 million. According to their latest financial statements, Diversity Network Holdings Ltd has 264 employees and maintains cash reserves of £40 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 157,847,406 | 118,572,765 | 52,643,161 | 30,412,749 | ||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 127,278,437 | 87,190,738 | 43,559,302 | 25,218,410 | ||||||
| Gross Profit | 30,568,969 | 31,382,027 | 9,083,859 | 5,194,339 | ||||||
| Admin Expenses | 8,806,678 | 3,360,681 | 718,458 | 79,738 | ||||||
| Operating Profit | 21,762,291 | 28,021,346 | 8,365,401 | 5,114,601 | ||||||
| Interest Payable | 575,812 | 307,523 | 673 | 1,230 | ||||||
| Interest Receivable | 948,228 | 25,963 | 2,110 | 6,140 | ||||||
| Pre-Tax Profit | 23,283,515 | 29,170,470 | 8,337,297 | 5,119,511 | ||||||
| Tax | -5,991,123 | -4,697,561 | -1,665,888 | -972,722 | ||||||
| Profit After Tax | 17,292,392 | 24,472,909 | 6,671,409 | 4,146,789 | ||||||
| Dividends Paid | 320,000 | 428,000 | 908,500 | |||||||
| Retained Profit | 16,876,151 | 23,775,495 | 6,243,409 | 3,238,289 | ||||||
| Employee Costs | 12,571,600 | 5,374,302 | 3,692,655 | 2,800,668 | ||||||
| Number Of Employees | 264 | 208 | 92 | 75 | 1 | |||||
| EBITDA* | 22,081,078 | 28,046,695 | 8,390,969 | 5,133,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 833,750 | 1,381,784 | 358,686 | 88,779 | 110,909 | |||||
| Intangible Assets | 59,890 | 69,010 | ||||||||
| Investments & Other | 2,075,435 | 4,308,459 | 450,443 | 160,011 | 25,898 | 25,898 | 25,898 | 25,897 | 25,897 | |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,969,075 | 5,759,253 | 809,129 | 248,790 | 110,909 | 25,898 | 25,898 | 25,898 | 25,897 | 25,897 |
| Stock & work in progress | 376,703 | 102,239 | ||||||||
| Trade Debtors | 4,645,328 | 4,718,380 | 2,894,442 | 1,444,072 | 34,203 | |||||
| Group Debtors | 6,236,018 | 4,166,777 | 2,876,684 | 1,333,436 | 52,000 | 34,103 | 34,103 | 34,103 | 34,103 | |
| Misc Debtors | 28,775,275 | 19,337,452 | 1,077,991 | 473,511 | 100 | |||||
| Cash | 40,002,014 | 20,265,033 | 6,917,765 | 2,983,838 | 100 | 100 | 100 | 100 | ||
| misc current assets | ||||||||||
| total current assets | 80,035,338 | 48,589,881 | 13,766,882 | 6,234,857 | 52,100 | 34,203 | 34,203 | 34,203 | 34,203 | 34,203 |
| total assets | 83,004,413 | 54,349,134 | 14,576,011 | 6,483,647 | 163,009 | 60,101 | 60,101 | 60,101 | 60,100 | 60,100 |
| Bank overdraft | 9,799 | 51,466 | ||||||||
| Bank loan | 3,840 | |||||||||
| Trade Creditors | 3,941,166 | 3,853,032 | 1,753,923 | 309,155 | 60,000 | |||||
| Group/Directors Accounts | 19,327,475 | 300,000 | 3,400 | 162,897 | 60,000 | 60,000 | 60,000 | 60,000 | ||
| other short term finances | ||||||||||
| hp & lease commitments | 137,481 | 138,709 | ||||||||
| other current liabilities | 6,959,185 | 14,579,994 | 1,851,226 | 1,388,501 | 12 | 1 | 1 | 1 | ||
| total current liabilities | 30,375,106 | 18,923,201 | 3,605,149 | 1,704,896 | 162,909 | 60,001 | 60,001 | 60,001 | 60,000 | 60,000 |
| loans | 16,569 | 142,207 | 46,160 | |||||||
| hp & lease commitments | 192,865 | 116,170 | ||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | 43,380 | 32,275 | 5,889 | 11,027 | ||||||
| total long term liabilities | 252,814 | 290,652 | 5,889 | 57,187 | ||||||
| total liabilities | 30,627,920 | 19,213,853 | 3,611,038 | 1,762,083 | 162,909 | 60,001 | 60,001 | 60,001 | 60,000 | 60,000 |
| net assets | 51,615,028 | 34,739,909 | 10,964,973 | 4,721,564 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 51,615,028 | 34,739,909 | 10,964,973 | 4,721,564 | 100 | 100 | 100 | 100 | 100 | 100 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 21,762,291 | 28,021,346 | 8,365,401 | 5,114,601 | ||||||
| Depreciation | 309,667 | 23,151 | 25,568 | 19,398 | ||||||
| Amortisation | 9,120 | 2,198 | ||||||||
| Tax | -5,991,123 | -4,697,561 | -1,665,888 | -972,722 | ||||||
| Stock | 274,464 | 102,239 | ||||||||
| Debtors | 11,434,012 | 21,373,492 | 3,598,098 | 3,199,019 | 17,897 | -100 | 34,203 | |||
| Creditors | 88,134 | 2,099,109 | 1,444,768 | 309,155 | -60,000 | 60,000 | ||||
| Accruals and Deferred Income | -7,620,809 | 12,728,768 | 462,725 | 1,388,489 | 11 | 1 | ||||
| Deferred Taxes & Provisions | 11,105 | 26,386 | -5,138 | 11,027 | ||||||
| Cash flow from operations | -3,140,091 | 16,727,666 | 5,029,338 | 2,670,929 | ||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | -2,233,024 | 3,858,016 | 290,432 | 160,011 | -25,898 | 1 | 25,897 | |||
| cash flow from investments | 2,233,024 | -3,858,016 | -290,432 | -160,011 | ||||||
| Financing Activities | ||||||||||
| Bank loans | -3,840 | 3,840 | ||||||||
| Group/Directors Accounts | 19,027,475 | 300,000 | -3,400 | -159,497 | 102,897 | 60,000 | ||||
| Other Short Term Loans | ||||||||||
| Long term loans | -125,638 | 142,207 | -46,160 | 46,160 | ||||||
| Hire Purchase and Lease Commitments | 75,467 | 254,879 | ||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 372,416 | -281,560 | 1,437 | 4,910 | ||||||
| cash flow from financing | 19,348,688 | 414,967 | -51,963 | 1,378,588 | ||||||
| cash and cash equivalents | ||||||||||
| cash | 19,736,981 | 13,347,268 | 3,933,927 | 2,983,738 | 100 | |||||
| overdraft | -41,667 | 51,466 | ||||||||
| change in cash | 19,778,648 | 13,295,802 | 3,933,927 | 2,983,738 | 100 |
diversity network holdings ltd Credit Report and Business Information
Diversity Network Holdings Ltd Competitor Analysis
Perform a competitor analysis for diversity network holdings ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in CF14 area or any other competitors across 12 key performance metrics.
diversity network holdings ltd Ownership
DIVERSITY NETWORK HOLDINGS LTD group structure
Diversity Network Holdings Ltd has 8 subsidiary companies.
Ultimate parent company
DIVERSITY NETWORK HOLDINGS LTD
08865895
8 subsidiaries
diversity network holdings ltd directors
Diversity Network Holdings Ltd currently has 4 directors. The longest serving directors include Mr Nicholas Pritchard (Apr 2020) and Mr Lewis John (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Pritchard | Wales | 51 years | Apr 2020 | - | Director |
| Mr Lewis John | Wales | 38 years | Mar 2024 | - | Director |
| Mr Robert Brodie | Wales | 50 years | May 2024 | - | Director |
| Mr Christopher McLain | Wales | 60 years | Mar 2025 | - | Director |
P&L
January 2024turnover
157.8m
+33%
operating profit
21.8m
-22%
gross margin
19.4%
-26.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
51.6m
+0.49%
total assets
83m
+0.53%
cash
40m
+0.97%
net assets
Total assets minus all liabilities
diversity network holdings ltd company details
company number
08865895
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
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
MHA
address
unit 10 lambourne crescent, cardiff business park, llanishen, cardiff s glam, CF14 5GP
Bank
-
Legal Advisor
-
diversity network 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 found 2 charges/mortgages relating to diversity network holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
diversity network 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 DIVERSITY NETWORK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
diversity network holdings ltd Companies House Filings - See Documents
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