Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
212a leesons hill, chislehurst, BR7 6QH
Website
-
drh property ltdEstimated Valuation
£2.8m
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £2.8m based on a Turnover of £1.1m and 2.44x industry multiple (adjusted for size and gross margin).
drh property ltdEstimated Valuation
£16.7k
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £16.7k based on an EBITDA of £3.5k and a 4.77x industry multiple (adjusted for size and gross margin).
drh property ltdEstimated Valuation
£13.8k
Pomanda estimates the enterprise value of DRH PROPERTY LTD at £13.8k based on Net Assets of £7.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Drh Property LtdOverview
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.
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
Health Rating3out of 5
4 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£823.5k)
£1.1m - Drh Property Ltd
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (2.4%)
34% - Drh Property Ltd
2.4% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
29.7% - Drh Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (26%)
0.3% - Drh Property Ltd
26% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Drh Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
£31.2k - Drh Property Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £375.6k, this is more efficient (£175.3k)
£375.6k - Drh Property Ltd
£175.3k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (32 days)
101 days - Drh Property Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (35 days)
48 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 (68.1%)
97.5% - Drh Property Ltd
68.1% - Industry AVG
DRH PROPERTY LTD financials
EXPORT
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
1,126,731
419,830
404,432
468,911
Other Income Or Grants
Cost Of Sales
792,453
302,216
296,217
334,372
Gross Profit
334,278
117,614
108,215
134,539
Admin Expenses
330,785
115,174
105,692
132,996
Operating Profit
3,493
2,440
2,523
1,543
Interest Payable
Interest Receivable
Pre-Tax Profit
3,493
2,440
2,523
1,543
Tax
-873
-464
-479
-293
Profit After Tax
2,620
1,976
2,044
1,250
Dividends Paid
Retained Profit
2,620
1,976
2,044
1,250
Employee Costs
93,584
30,163
27,618
27,611
Number Of Employees
3
1
1
1
EBITDA*
3,493
2,440
2,523
1,543
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
314,237
156,806
154,216
161,543
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
314,237
156,806
154,216
161,543
total assets
314,237
156,806
154,216
161,543
Bank overdraft
Bank loan
Trade Creditors
106,347
1,236
772
293
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
106,347
1,236
772
293
loans
hp & lease commitments
Accruals and Deferred Income
300
150
other liabilities
200,000
150,000
150,000
160,000
provisions
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
3,493
2,440
2,523
1,543
Depreciation
Amortisation
Tax
-873
-464
-479
-293
Stock
Debtors
157,431
2,590
-7,327
161,543
Creditors
105,111
464
479
293
Accruals and Deferred Income
-300
150
150
Deferred Taxes & Provisions
Cash flow from operations
-50,000
10,000
-160,000
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
50,000
-10,000
160,000
share issue
interest
cash flow from financing
50,000
-10,000
160,000
cash and cash equivalents
cash
overdraft
change in cash
drh property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for drh property ltd. Get real-time insights into drh property ltd's credit score, group structure and payment trends.
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 Shareholders
The sole shareholder of Drh Property Ltd is Daniel Hunwick.
daniel hunwick
100%
drh property ltd directors
Drh Property Ltd currently has 2 directors.
The longest serving directors include
Mr Daniel Hunwick (Jul 2019) and
Mr Daniel Hunwick (Jul 2019).
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
6
incorporated
UK
ultimate parent company
None
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 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 DRH PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
drh property ltdCompanies House Filings - See Documents
