dhillon p. house limited

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dhillon p. house limited Company Information

Share DHILLON P. HOUSE LIMITED

Company Number

10358681

Shareholders

jaswant singh dhillon

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 +2

Registered Address

58 high street, pinner, middlesex, HA5 5PZ

Website

-

dhillon p. house limited Estimated Valuation

£178.7k

Pomanda estimates the enterprise value of DHILLON P. HOUSE LIMITED at £178.7k based on a Turnover of £88.5k and 2.02x industry multiple (adjusted for size and gross margin).

dhillon p. house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DHILLON P. HOUSE LIMITED at £0 based on an EBITDA of £-14.1k and a 4.5x industry multiple (adjusted for size and gross margin).

dhillon p. house limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DHILLON P. HOUSE LIMITED at £0 based on Net Assets of £-45.9k and 1.68x industry multiple (adjusted for liquidity).

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Dhillon P. House Limited Overview

Dhillon P. House Limited is a live company located in middlesex, HA5 5PZ with a Companies House number of 10358681. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is jaswant singh dhillon with a 100% stake. Dhillon P. House Limited is a young, micro sized company, Pomanda has estimated its turnover at £88.5k with rapid growth in recent years.

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Dhillon P. House Limited Health Check

Pomanda's financial health check has awarded Dhillon P. House Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£691.9k)

£88.5k - Dhillon P. House Limited

£691.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.9%)

50% - Dhillon P. House Limited

2.9% - Industry AVG

production

Production

with a gross margin of 24%, this company has a higher cost of product (70.6%)

24% - Dhillon P. House Limited

70.6% - Industry AVG

profitability

Profitability

an operating margin of -16% make it less profitable than the average company (20.2%)

-16% - Dhillon P. House Limited

20.2% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Dhillon P. House Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)

£36.5k - Dhillon P. House Limited

£36.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.5k, this is less efficient (£159.8k)

£88.5k - Dhillon P. House Limited

£159.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (35 days)

103 days - Dhillon P. House Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 404 days, this is slower than average (33 days)

404 days - Dhillon P. House Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dhillon P. House Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dhillon P. House Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.4%, this is a higher level of debt than the average (62.1%)

106.4% - Dhillon P. House Limited

62.1% - Industry AVG

DHILLON P. HOUSE LIMITED financials

EXPORTms excel logo

Dhillon P. House Limited's latest turnover from September 2023 is estimated at £88.5 thousand and the company has net assets of -£45.9 thousand. According to their latest financial statements, Dhillon P. House Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Turnover88,45137,30430,45726,11341,43217,53012,740
Other Income Or Grants0000000
Cost Of Sales67,24228,37423,83520,40731,62213,1379,459
Gross Profit21,2098,9296,6225,7069,8104,3933,281
Admin Expenses35,35821,47215,45614,9668,7706,4593,193
Operating Profit-14,149-12,543-8,834-9,2601,040-2,06688
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-14,149-12,543-8,834-9,2601,040-2,06688
Tax0000-1980-17
Profit After Tax-14,149-12,543-8,834-9,260842-2,06671
Dividends Paid0000000
Retained Profit-14,149-12,543-8,834-9,260842-2,06671
Employee Costs36,52635,60033,62333,60434,32432,85030,826
Number Of Employees1111111
EBITDA*-14,149-12,543-8,834-9,2601,040-2,06688

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Tangible Assets692,221692,221692,221692,221692,221188,772191,469
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets692,221692,221692,221692,221692,221188,772191,469
Stock & work in progress0000000
Trade Debtors24,9945,4554,4863,42010,4776,1794,670
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets24,9945,4554,4863,42010,4776,1794,670
total assets717,215697,676696,707695,641702,698194,951196,139
Bank overdraft0000000
Bank loan0000000
Trade Creditors 74,42940,02926,82916,92914,7264,3213,443
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities74,42940,02926,82916,92914,7264,3213,443
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities688,725689,437689,125689,125689,125192,625192,625
provisions0000000
total long term liabilities688,725689,437689,125689,125689,125192,625192,625
total liabilities763,154729,466715,954706,054703,851196,946196,068
net assets-45,939-31,790-19,247-10,413-1,153-1,99571
total shareholders funds-45,939-31,790-19,247-10,413-1,153-1,99571
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017
Operating Activities
Operating Profit-14,149-12,543-8,834-9,2601,040-2,06688
Depreciation0000000
Amortisation0000000
Tax0000-1980-17
Stock0000000
Debtors19,5399691,066-7,0574,2981,5094,670
Creditors34,40013,2009,9002,20310,4058783,443
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations712-312006,949-2,697-1,156
Investing Activities
capital expenditure0000-503,4492,697-191,469
Change in Investments0000000
cash flow from investments0000-503,4492,697-191,469
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities-71231200496,5000192,625
share issue0000000
interest0000000
cash flow from financing-71231200496,5000192,625
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

dhillon p. house limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dhillon P. House Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dhillon p. house limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in HA5 area or any other competitors across 12 key performance metrics.

dhillon p. house limited Ownership

DHILLON P. HOUSE LIMITED group structure

Dhillon P. House Limited has no subsidiary companies.

Ultimate parent company

DHILLON P. HOUSE LIMITED

10358681

DHILLON P. HOUSE LIMITED Shareholders

jaswant singh dhillon 100%

dhillon p. house limited directors

Dhillon P. House Limited currently has 1 director, Mr Jaswant Dhillon serving since Sep 2016.

officercountryagestartendrole
Mr Jaswant DhillonEngland67 years Sep 2016- Director

P&L

September 2023

turnover

88.5k

+137%

operating profit

-14.1k

0%

gross margin

24%

+0.17%

turnover

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

Balance Sheet

September 2023

net assets

-45.9k

+0.45%

total assets

717.2k

+0.03%

cash

0

0%

net assets

Total assets minus all liabilities

dhillon p. house limited company details

company number

10358681

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68320 - Management of real estate on a fee or contract basis

incorporation date

September 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

58 high street, pinner, middlesex, HA5 5PZ

Bank

-

Legal Advisor

-

dhillon p. house 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 found 1 charges/mortgages relating to dhillon p. house limited. Currently there are 1 open charges and 0 have been satisfied in the past.

dhillon p. house 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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dhillon p. house limited Companies House Filings - See Documents

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