dhm premier investments limited

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dhm premier investments limited Company Information

Share DHM PREMIER INVESTMENTS LIMITED

Company Number

10575326

Shareholders

dimag caginer

muhammet yasarata

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Group Structure

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Industry

Buying and selling of own real estate

 

Registered Address

239-241 kennington lane, london, SE11 5QU

Website

-

dhm premier investments limited Estimated Valuation

£502.1k

Pomanda estimates the enterprise value of DHM PREMIER INVESTMENTS LIMITED at £502.1k based on a Turnover of £243k and 2.07x industry multiple (adjusted for size and gross margin).

dhm premier investments limited Estimated Valuation

£14.9k

Pomanda estimates the enterprise value of DHM PREMIER INVESTMENTS LIMITED at £14.9k based on an EBITDA of £3.4k and a 4.43x industry multiple (adjusted for size and gross margin).

dhm premier investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DHM PREMIER INVESTMENTS LIMITED at £0 based on Net Assets of £-400 and 1.58x industry multiple (adjusted for liquidity).

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Dhm Premier Investments Limited Overview

Dhm Premier Investments Limited is a live company located in london, SE11 5QU with a Companies House number of 10575326. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2017, it's largest shareholder is dimag caginer with a 50% stake. Dhm Premier Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £243k with rapid growth in recent years.

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Dhm Premier Investments Limited Health Check

Pomanda's financial health check has awarded Dhm Premier Investments Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £243k, make it smaller than the average company (£821.5k)

£243k - Dhm Premier Investments Limited

£821.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (3.1%)

46% - Dhm Premier Investments Limited

3.1% - Industry AVG

production

Production

with a gross margin of 25.7%, this company has a higher cost of product (67.4%)

25.7% - Dhm Premier Investments Limited

67.4% - Industry AVG

profitability

Profitability

an operating margin of 1.4% make it less profitable than the average company (27%)

1.4% - Dhm Premier Investments Limited

27% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Dhm Premier Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)

£38.6k - Dhm Premier Investments Limited

£38.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £81k, this is less efficient (£197.6k)

£81k - Dhm Premier Investments Limited

£197.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (26 days)

15 days - Dhm Premier Investments Limited

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1055 days, this is slower than average (31 days)

1055 days - Dhm Premier Investments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dhm Premier Investments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dhm Premier Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (62.7%)

100.1% - Dhm Premier Investments Limited

62.7% - Industry AVG

DHM PREMIER INVESTMENTS LIMITED financials

EXPORTms excel logo

Dhm Premier Investments Limited's latest turnover from March 2024 is estimated at £243 thousand and the company has net assets of -£400. According to their latest financial statements, Dhm Premier Investments Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover242,983237,57484,86077,99981,78054,41651,679
Other Income Or Grants
Cost Of Sales180,476175,02663,06760,24664,82440,80238,614
Gross Profit62,50762,54821,79417,75216,95613,61513,064
Admin Expenses59,14363,50522,31118,16117,47313,98813,214
Operating Profit3,364-957-517-409-517-373-150
Interest Payable
Interest Receivable
Pre-Tax Profit3,364-957-517-409-517-373-150
Tax-841
Profit After Tax2,523-957-517-409-517-373-150
Dividends Paid
Retained Profit2,523-957-517-409-517-373-150
Employee Costs115,700108,070110,323107,438116,438116,007105,819
Number Of Employees3333333
EBITDA*3,364-957-51799,59199,483-373-150

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets511,600511,600100,000100,000100,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets511,600511,600100,000100,000100,000
Stock & work in progress
Trade Debtors10,1377,466100100100100100
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets10,1377,466100100100100100
total assets521,737519,066100,100100,100100,100100100
Bank overdraft
Bank loan
Trade Creditors 522,137521,989102,066101,549101,140623250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities522,137521,989102,066101,549101,140623250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities522,137521,989102,066101,549101,140623250
net assets-400-2,923-1,966-1,449-1,040-523-150
total shareholders funds-400-2,923-1,966-1,449-1,040-523-150
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit3,364-957-517-409-517-373-150
Depreciation100,000100,000
Amortisation
Tax-841
Stock
Debtors2,6717,366100
Creditors148419,923517409100,517373250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations411,600100,000200,000
Investing Activities
capital expenditure-411,600-100,000-200,000
Change in Investments
cash flow from investments-411,600-100,000-200,000
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
overdraft
change in cash

dhm premier investments 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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Dhm Premier Investments Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dhm premier investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SE11 area or any other competitors across 12 key performance metrics.

dhm premier investments limited Ownership

DHM PREMIER INVESTMENTS LIMITED group structure

Dhm Premier Investments Limited has no subsidiary companies.

Ultimate parent company

DHM PREMIER INVESTMENTS LIMITED

10575326

DHM PREMIER INVESTMENTS LIMITED Shareholders

dimag caginer 50%
muhammet yasarata 25%
halil basaran 25%

dhm premier investments limited directors

Dhm Premier Investments Limited currently has 3 directors. The longest serving directors include Mr Halil Basaran (Jan 2017) and Dr Muhammet Yasarata (Jan 2017).

officercountryagestartendrole
Mr Halil BasaranEngland47 years Jan 2017- Director
Dr Muhammet YasarataEngland52 years Jan 2017- Director
Mr Dimag CaginerEngland48 years Jan 2017- Director

P&L

March 2024

turnover

243k

+2%

operating profit

3.4k

0%

gross margin

25.8%

-2.29%

turnover

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

Balance Sheet

March 2024

net assets

-400

-0.86%

total assets

521.7k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

dhm premier investments limited company details

company number

10575326

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

ALTON & CO

auditor

-

address

239-241 kennington lane, london, SE11 5QU

Bank

-

Legal Advisor

-

dhm premier investments 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 dhm premier investments limited.

dhm premier investments 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.

Click to start generating capital raising & share issue transactions for DHM PREMIER INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

dhm premier investments limited Companies House Filings - See Documents

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