Direct Hire And Scaffolding Ltd

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direct hire and scaffolding ltd Company Information

Company Number

10802841

Next Accounts

Mar 2026

Directors

Lee Felstead

Ian Agates

Shareholders

ian percival agates

lee felstead

Group Structure

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Industry

Development of building projects

Registered Address

xeinadin,, 8th floor, becket house,, london, EC2R 8DD

Website

directhireandscaffolding.com

direct hire and scaffolding ltd Estimated Valuation

£541.2k

Pomanda estimates the enterprise value of DIRECT HIRE AND SCAFFOLDING LTD at £541.2k based on a Turnover of £1.1m and 0.5x industry multiple (adjusted for size and gross margin).

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Direct Hire And Scaffolding Ltd is a live company located in london, EC2R 8DD with a Companies House number of 10802841. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2017, it's largest shareholder is ian percival agates with a 50% stake. Direct Hire And Scaffolding Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with low growth in recent years.

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

Health Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.3m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

EXPORT

Direct Hire And Scaffolding Ltd's latest turnover from June 2024 is estimated at £1.1 million and the company has net assets of £65.2 thousand. According to their latest financial statements, Direct Hire And Scaffolding Ltd has 4 employees and maintains cash reserves of £107 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Turnover	1,074,397	927,212	1,066,435	1,007,041	1,007,450	2,797,956	1,909,462
Other Income Or Grants
Cost Of Sales	790,084	682,447	802,027	769,511	751,854	2,019,706	1,348,385
Gross Profit	284,314	244,765	264,408	237,530	255,596	778,250	561,076
Admin Expenses	354,332	243,013	267,011	222,795	176,921	739,252	527,809
Operating Profit	-70,018	1,752	-2,603	14,735	78,675	38,998	33,267
Interest Payable	2,982	3,949	3,256	3,026	3,355	2,025
Interest Receivable	7,711	10,075	2,192	135	95	578	251
Pre-Tax Profit	-65,289	7,877	-3,667	11,844	75,415	37,551	33,519
Tax		-1,969		-2,250	-14,329	-7,135	-6,369
Profit After Tax	-65,289	5,908	-3,667	9,594	61,086	30,416	27,150
Dividends Paid
Retained Profit	-65,289	5,908	-3,667	9,594	61,086	30,416	27,150
Employee Costs	196,264	188,341	177,995	175,769	172,189	170,250	167,567
Number Of Employees	4	4	4	4	4	4	4
EBITDA*	-48,644	27,898	29,778	43,124	110,653	56,262	33,267

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Tangible Assets	100,774	121,903	150,207	125,536	137,208	79,997	46,744
Intangible Assets
Investments & Other	11,129	505
Debtors (Due After 1 year)
Total Fixed Assets	111,903	122,408	150,207	125,536	137,208	79,997	46,744
Stock & work in progress	200,000
Trade Debtors	128,807	71,215	124,411	150,888	140,069	290,255	156,961
Group Debtors
Misc Debtors	98,261	357,834	250,290	150,657	82,128	33,232
Cash	107,029	186,705	216,289	134,463	136,354	53,495	100,516
misc current assets						42,842	45,907
total current assets	534,097	615,754	590,990	436,008	358,551	419,824	303,384
total assets	646,000	738,162	741,197	561,544	495,759	499,821	350,128
Bank overdraft
Bank loan
Trade Creditors	92,302	91,589	82,832	44,651	20,680	372,968	309,131
Group/Directors Accounts	297,575	254,829	153,388	153,388	139,424	3,283	4,377
other short term finances
hp & lease commitments			13,473		2,535	6,002	9,468
other current liabilities	153,818	230,052	210,171	56,660	48,816
total current liabilities	543,695	576,470	459,864	254,699	211,455	382,253	322,976
loans	21,805	31,203	40,602	49,217	50,000	60,000
hp & lease commitments				13,230
Accruals and Deferred Income
other liabilities	15,300		116,150	116,150	115,650
provisions
total long term liabilities	37,105	31,203	156,752	178,597	165,650	60,000
total liabilities	580,800	607,673	616,616	433,296	377,105	442,253	322,976
net assets	65,200	130,489	124,581	128,248	118,654	57,568	27,152
total shareholders funds	65,200	130,489	124,581	128,248	118,654	57,568	27,152

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Operating Activities
Operating Profit	-70,018	1,752	-2,603	14,735	78,675	38,998	33,267
Depreciation	21,374	26,146	32,381	28,389	31,978	17,264
Amortisation
Tax		-1,969		-2,250	-14,329	-7,135	-6,369
Stock	200,000
Debtors	-201,981	54,348	73,156	79,348	-101,290	166,526	156,961
Creditors	713	8,757	38,181	23,971	-352,288	63,837	309,131
Accruals and Deferred Income	-76,234	19,881	153,511	7,844	48,816
Deferred Taxes & Provisions
Cash flow from operations	-122,184	219	148,314	-6,659	-105,858	-53,562	179,068
Investing Activities
capital expenditure	-245	2,158	-57,052	-16,717	-89,189	-50,517	-46,744
Change in Investments	10,624	505
cash flow from investments	-10,869	1,653	-57,052	-16,717	-89,189	-50,517	-46,744
Financing Activities
Bank loans
Group/Directors Accounts	42,746	101,441		13,964	136,141	-1,094	4,377
Other Short Term Loans
Long term loans	-9,398	-9,399	-8,615	-783	-10,000	60,000
Hire Purchase and Lease Commitments		-13,473	243	10,695	-3,467	-3,466	9,468
other long term liabilities	15,300	-116,150		500	115,650
share issue							2
interest	4,729	6,126	-1,064	-2,891	-3,260	-1,447	251
cash flow from financing	53,377	-31,455	-9,436	21,485	235,064	53,993	14,098
cash and cash equivalents
cash	-79,676	-29,584	81,826	-1,891	82,859	-47,021	100,516
overdraft
change in cash	-79,676	-29,584	81,826	-1,891	82,859	-47,021	100,516

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for direct hire and scaffolding ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in EC2R area or any other competitors across 12 key performance metrics.

DIRECT HIRE AND SCAFFOLDING LTD group structure

Direct Hire And Scaffolding Ltd has no subsidiary companies.

Ultimate parent company

DIRECT HIRE AND SCAFFOLDING LTD

10802841

DIRECT HIRE AND SCAFFOLDING LTD Shareholders

ian percival agates	50%
lee felstead	50%

Direct Hire And Scaffolding Ltd currently has 2 directors. The longest serving directors include Mr Lee Felstead (Jun 2017) and Mr Ian Agates (Jun 2017).

officer	country	age	start	end	role
Mr Lee Felstead	England	54 years	Jun 2017	-	Director
Mr Ian Agates	United Kingdom	66 years	Jun 2017	-	Director

P&L

June 2024

turnover

1.1m

+16%

operating profit

-70k

gross margin

26.5%

+0.24%

turnover

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

Balance Sheet

June 2024

net assets

65.2k

-0.5%

total assets

646k

-0.12%

cash

107k

-0.43%

net assets

Total assets minus all liabilities

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company number

10802841

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2017

ultimate parent company

None

previous names

N/A

address

xeinadin,, 8th floor, becket house,, london, EC2R 8DD

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.

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direct hire and scaffolding ltd Company Information

direct hire and scaffolding ltd Estimated Valuation

direct hire and scaffolding ltd Estimated Valuation

direct hire and scaffolding ltd Estimated Valuation

Direct Hire And Scaffolding Ltd Overview

Direct Hire And Scaffolding Ltd Health Check

DIRECT HIRE AND SCAFFOLDING LTD financials

direct hire and scaffolding ltd Credit Report and Business Information

Direct Hire And Scaffolding Ltd Competitor Analysis

direct hire and scaffolding ltd Ownership

direct hire and scaffolding ltd directors

direct hire and scaffolding ltd company details

direct hire and scaffolding ltd Charges & Mortgages

direct hire and scaffolding ltd Capital Raised & Share Issues BETA

direct hire and scaffolding ltd Companies House Filings - See Documents