drh property ltd
drh property ltd Company Information
Company Number
12121226
Website
-Registered Address
212a leesons hill, chislehurst, BR7 6QH
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01513740644
Next Accounts Due
April 2025
Group Structure
View All
Directors
Daniel Hunwick5 Years
Shareholders
daniel hunwick 100%
drh property ltd Estimated Valuation
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £2.5m based on a Turnover of £1.1m and 2.25x industry multiple (adjusted for size and gross margin).
drh property ltd Estimated Valuation
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £18k based on an EBITDA of £3.5k and a 5.15x industry multiple (adjusted for size and gross margin).
drh property ltd Estimated Valuation
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £12.8k based on Net Assets of £7.9k and 1.62x industry multiple (adjusted for liquidity).
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Drh Property Ltd Overview
Drh Property Ltd is a live company located in chislehurst, BR7 6QH with a Companies House number of 12121226. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2019, it's largest shareholder is daniel hunwick with a 100% stake. Drh Property Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Drh Property Ltd Health Check
Pomanda's financial health check has awarded Drh Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£830.2k)
- Drh Property Ltd
£830.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.4%)
- Drh Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.9%, this company has a higher cost of product (73.6%)
- Drh Property Ltd
73.6% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (26.6%)
- Drh Property Ltd
26.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Drh Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Drh Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £372.9k, this is more efficient (£177.2k)
- Drh Property Ltd
£177.2k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (32 days)
- Drh Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (35 days)
- Drh Property Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drh Property Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drh Property Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (68.4%)
97.5% - Drh Property Ltd
68.4% - Industry AVG
DRH PROPERTY LTD financials
Drh Property Ltd's latest turnover from July 2023 is estimated at £1.1 million and the company has net assets of £7.9 thousand. According to their latest financial statements, we estimate that Drh Property Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 314,237 | 156,806 | 154,216 | 161,543 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 314,237 | 156,806 | 154,216 | 161,543 |
| total assets | 314,237 | 156,806 | 154,216 | 161,543 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 106,347 | 1,236 | 772 | 293 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 106,347 | 1,236 | 772 | 293 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 300 | 150 | 0 |
| other liabilities | 200,000 | 150,000 | 150,000 | 160,000 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 200,000 | 150,300 | 150,150 | 160,000 |
| total liabilities | 306,347 | 151,536 | 150,922 | 160,293 |
| net assets | 7,890 | 5,270 | 3,294 | 1,250 |
| total shareholders funds | 7,890 | 5,270 | 3,294 | 1,250 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 157,431 | 2,590 | -7,327 | 161,543 |
| Creditors | 105,111 | 464 | 479 | 293 |
| Accruals and Deferred Income | -300 | 150 | 150 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 50,000 | 0 | -10,000 | 160,000 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
drh property ltd Credit Report and Business Information
Drh Property Ltd Competitor Analysis
Perform a competitor analysis for drh property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BR7 area or any other competitors across 12 key performance metrics.
drh property ltd Ownership
DRH PROPERTY LTD group structure
Drh Property Ltd has no subsidiary companies.
Ultimate parent company
DRH PROPERTY LTD
12121226
drh property ltd directors
Drh Property Ltd currently has 1 director, Mr Daniel Hunwick serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Hunwick | England | 38 years | Jul 2019 | - | Director |
P&L
July 2023turnover
1.1m
+173%
operating profit
3.5k
0%
gross margin
30%
+11.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
7.9k
+0.5%
total assets
314.2k
+1%
cash
0
0%
net assets
Total assets minus all liabilities
drh property ltd company details
company number
12121226
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2019
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
212a leesons hill, chislehurst, BR7 6QH
Bank
-
Legal Advisor
-
drh property 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 drh property ltd.
drh property ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
