dhl (energy) services ltd
dhl (energy) services ltd Company Information
Company Number
09699868
Website
www.dhlenergy.comRegistered Address
rsm restructuring advisory llp, 9th floor, manchester, M3 3HF
Industry
Plumbing, heat and air-conditioning installation
Telephone
01214275021
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
barry horgan 8.2%
denis joseph hennigan 6.1%
View Alldhl (energy) services ltd Estimated Valuation
Pomanda estimates the enterprise value of DHL (ENERGY) SERVICES LTD at £5.5m based on a Turnover of £12m and 0.46x industry multiple (adjusted for size and gross margin).
dhl (energy) services ltd Estimated Valuation
Pomanda estimates the enterprise value of DHL (ENERGY) SERVICES LTD at £0 based on an EBITDA of £-480.8k and a 5.21x industry multiple (adjusted for size and gross margin).
dhl (energy) services ltd Estimated Valuation
Pomanda estimates the enterprise value of DHL (ENERGY) SERVICES LTD at £3.6m based on Net Assets of £1.1m and 3.25x industry multiple (adjusted for liquidity).
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Dhl (energy) Services Ltd Overview
Dhl (energy) Services Ltd is a dissolved company that was located in manchester, M3 3HF with a Companies House number of 09699868. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in July 2015, it's largest shareholder was barry horgan with a 8.2% stake. The last turnover for Dhl (energy) Services Ltd was estimated at £12m.
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Dhl (energy) Services Ltd Health Check
Pomanda's financial health check has awarded Dhl (Energy) Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £12m, make it larger than the average company (£274.3k)
£12m - Dhl (energy) Services Ltd
£274.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (6%)
- Dhl (energy) Services Ltd
6% - Industry AVG
Production
with a gross margin of 22.3%, this company has a higher cost of product (32.2%)
22.3% - Dhl (energy) Services Ltd
32.2% - Industry AVG
Profitability
an operating margin of -5.5% make it less profitable than the average company (7.5%)
-5.5% - Dhl (energy) Services Ltd
7.5% - Industry AVG
Employees
with 140 employees, this is above the industry average (9)
140 - Dhl (energy) Services Ltd
9 - Industry AVG
Pay Structure
on an average salary of £12.3k, the company has a lower pay structure (£35.3k)
£12.3k - Dhl (energy) Services Ltd
£35.3k - Industry AVG
Efficiency
resulting in sales per employee of £85.5k, this is less efficient (£119.4k)
£85.5k - Dhl (energy) Services Ltd
£119.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (51 days)
86 days - Dhl (energy) Services Ltd
51 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (48 days)
55 days - Dhl (energy) Services Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (9 days)
0 days - Dhl (energy) Services Ltd
9 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Dhl (energy) Services Ltd
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.3%, this is a higher level of debt than the average (67.5%)
81.3% - Dhl (energy) Services Ltd
67.5% - Industry AVG
dhl (energy) services ltd Credit Report and Business Information
Dhl (energy) Services Ltd Competitor Analysis
Perform a competitor analysis for dhl (energy) services ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
dhl (energy) services ltd Ownership
DHL (ENERGY) SERVICES LTD group structure
Dhl (Energy) Services Ltd has 1 subsidiary company.
Ultimate parent company
DHL (ENERGY) SERVICES LTD
09699868
1 subsidiary
dhl (energy) services ltd directors
Dhl (Energy) Services Ltd currently has 4 directors. The longest serving directors include Mr Denis Hennigan (Jul 2015) and Mr Jakob Moeller-Jensen (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Hennigan | England | 62 years | Jul 2015 | - | Director |
| Mr Jakob Moeller-Jensen | England | 51 years | Aug 2015 | - | Director |
| Mr Barry Horgan | England | 52 years | Aug 2015 | - | Director |
| Mr Charles Mullan | England | 43 years | Oct 2018 | - | Director |
DHL (ENERGY) SERVICES LTD financials
Dhl (Energy) Services Ltd's latest turnover from June 2018 is £12 million and the company has net assets of £1.1 million. According to their latest financial statements, Dhl (Energy) Services Ltd has 140 employees and maintains cash reserves of £12.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Turnover | 11,976,958 | 1,896,484 | |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 9,301,171 | 1,323,778 | |
| Gross Profit | 2,675,787 | 572,706 | |
| Admin Expenses | 3,340,635 | 537,894 | |
| Operating Profit | -664,848 | 34,812 | |
| Interest Payable | 61,487 | 0 | |
| Interest Receivable | 9,369 | 0 | |
| Pre-Tax Profit | -716,966 | 34,812 | |
| Tax | 42,339 | 0 | |
| Profit After Tax | -674,627 | 34,812 | |
| Dividends Paid | 0 | 0 | |
| Retained Profit | -674,627 | 34,812 | |
| Employee Costs | 1,722,908 | 419,751 | |
| Number Of Employees | 140 | 14 | |
| EBITDA* | -480,774 | 42,856 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Tangible Assets | 340,113 | 11,768 | 9,470 |
| Intangible Assets | 328,121 | 7,167 | 9,167 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 107,933 | 0 | 0 |
| Total Fixed Assets | 776,167 | 18,935 | 18,637 |
| Stock & work in progress | 19,100 | 0 | 0 |
| Trade Debtors | 2,835,885 | 64,927 | 35,862 |
| Group Debtors | 94,208 | 0 | 0 |
| Misc Debtors | 2,267,097 | 274,413 | 228,288 |
| Cash | 12,625 | 89,584 | 68,693 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,228,915 | 428,924 | 332,843 |
| total assets | 6,005,082 | 447,859 | 351,480 |
| Bank overdraft | 45,605 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 1,413,635 | 78,311 | 149,903 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 4,492 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 2,920,697 | 219,768 | 86,609 |
| total current liabilities | 4,384,429 | 298,079 | 236,512 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 500,000 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 500,000 | 0 | 0 |
| total liabilities | 4,884,429 | 298,079 | 236,512 |
| net assets | 1,120,653 | 149,780 | 114,968 |
| total shareholders funds | 1,120,653 | 149,780 | 114,968 |
| Jun 2018 | Dec 2016 | Dec 2015 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -664,848 | 34,812 | |
| Depreciation | 100,110 | 6,044 | 1,571 |
| Amortisation | 83,964 | 2,000 | 833 |
| Tax | 42,339 | 0 | |
| Stock | 19,100 | 0 | 0 |
| Debtors | 5,305,123 | 75,190 | 264,150 |
| Creditors | 1,413,635 | -71,592 | 149,903 |
| Accruals and Deferred Income | 2,920,697 | 133,159 | 86,609 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -1,428,326 | 29,233 | |
| Investing Activities | |||
| capital expenditure | -833,374 | -8,342 | |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | -833,374 | -8,342 | |
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 4,492 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 500,000 | 0 | 0 |
| share issue | |||
| interest | -52,118 | 0 | |
| cash flow from financing | 2,247,654 | 0 | |
| cash and cash equivalents | |||
| cash | 12,625 | 20,891 | 68,693 |
| overdraft | 45,605 | 0 | 0 |
| change in cash | -32,980 | 20,891 | 68,693 |
P&L
June 2018turnover
12m
0%
operating profit
-664.8k
0%
gross margin
22.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2018net assets
1.1m
0%
total assets
6m
0%
cash
12.6k
0%
net assets
Total assets minus all liabilities
dhl (energy) services ltd company details
company number
09699868
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
July 2015
age
9
accounts
Group
ultimate parent company
previous names
weekin works ltd (August 2015)
incorporated
UK
address
rsm restructuring advisory llp, 9th floor, manchester, M3 3HF
last accounts submitted
June 2018
dhl (energy) services 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 dhl (energy) services ltd.
dhl (energy) services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
