d h i solutions limited
d h i solutions limited Company Information
Group Structure
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Industry
Activities of insurance agents and brokers
Registered Address
ground floor southway house, 29 southway, colchester, essex, CO2 7BA
Website
-d h i solutions limited Estimated Valuation
Pomanda estimates the enterprise value of D H I SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.98x industry multiple (adjusted for size and gross margin).
d h i solutions limited Estimated Valuation
Pomanda estimates the enterprise value of D H I SOLUTIONS LIMITED at £9k based on an EBITDA of £1.5k and a 5.96x industry multiple (adjusted for size and gross margin).
d h i solutions limited Estimated Valuation
Pomanda estimates the enterprise value of D H I SOLUTIONS LIMITED at £3k based on Net Assets of £1.6k and 1.9x industry multiple (adjusted for liquidity).
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D H I Solutions Limited Overview
D H I Solutions Limited is a dissolved company that was located in colchester, CO2 7BA with a Companies House number of 10016588. It operated in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in February 2016, it's largest shareholder was undisclosed with a 100% stake. The last turnover for D H I Solutions Limited was estimated at £0.
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D H I Solutions Limited Health Check
There is insufficient data available to calculate a health check for D H I Solutions Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is less cash available to meet short term requirements (36 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (65.4%)
- - D H I Solutions Limited
- - Industry AVG
D H I SOLUTIONS LIMITED financials
D H I Solutions Limited's latest turnover from February 2021 is estimated at 0 and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that D H I Solutions Limited has no employees and maintains cash reserves of £11.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 620 | 550 | 375 | ||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 620 | 550 | 375 | ||
| Stock & work in progress | 7,900 | 8,302 | |||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 13,203 | 48,871 | 49,925 | 19,119 | 2,543 |
| Cash | 11,059 | 1,335 | 506 | 4,125 | 532 |
| misc current assets | |||||
| total current assets | 24,262 | 50,206 | 50,431 | 31,144 | 11,377 |
| total assets | 24,262 | 50,206 | 51,051 | 31,694 | 11,752 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 3,218 | 2,036 | 2,246 | ||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 22,682 | 46,634 | 48,895 | 29,342 | 11,593 |
| total current liabilities | 22,682 | 49,852 | 50,931 | 31,588 | 11,593 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 118 | 105 | 75 | ||
| total long term liabilities | 118 | 105 | 75 | ||
| total liabilities | 22,682 | 49,852 | 51,049 | 31,693 | 11,668 |
| net assets | 1,580 | 354 | 2 | 1 | 84 |
| total shareholders funds | 1,580 | 354 | 2 | 1 | 84 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 155 | 205 | 180 | 120 | |
| Amortisation | |||||
| Tax | |||||
| Stock | -7,900 | -402 | 8,302 | ||
| Debtors | -35,668 | -1,054 | 30,806 | 16,576 | 2,543 |
| Creditors | -3,218 | 1,182 | -210 | 2,246 | |
| Accruals and Deferred Income | -23,952 | -2,261 | 19,553 | 17,749 | 11,593 |
| Deferred Taxes & Provisions | -118 | 13 | 30 | 75 | |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 9,724 | 829 | -3,619 | 3,593 | 532 |
| overdraft | |||||
| change in cash | 9,724 | 829 | -3,619 | 3,593 | 532 |
d h i solutions limited Credit Report and Business Information
D H I Solutions Limited Competitor Analysis
Perform a competitor analysis for d h i solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in CO2 area or any other competitors across 12 key performance metrics.
d h i solutions limited Ownership
D H I SOLUTIONS LIMITED group structure
D H I Solutions Limited has no subsidiary companies.
Ultimate parent company
D H I SOLUTIONS LIMITED
10016588
d h i solutions limited directors
D H I Solutions Limited currently has 1 director, Mr Doug Humberstone serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Doug Humberstone | England | 60 years | Feb 2016 | - | Director |
P&L
February 2021turnover
0
-100%
operating profit
1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
1.6k
+3.46%
total assets
24.3k
-0.52%
cash
11.1k
+7.28%
net assets
Total assets minus all liabilities
d h i solutions limited company details
company number
10016588
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
February 2021
previous names
N/A
accountant
RDP ACCOUNTANTS
auditor
-
address
ground floor southway house, 29 southway, colchester, essex, CO2 7BA
Bank
-
Legal Advisor
-
d h i solutions 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 d h i solutions limited.
d h i solutions limited 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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d h i solutions limited Companies House Filings - See Documents
| date | description | view/download |
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