the dhrc company ltd
the dhrc company ltd Company Information
Company Number
12611557
Next Accounts
Feb 2025
Industry
Video production activities
Shareholders
john spearman
rebecca chicot
View AllGroup Structure
View All
Contact
Registered Address
st john's innovation centre, cowley road, cambridge, CB4 0WS
Website
-the dhrc company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DHRC COMPANY LTD at £12.8k based on a Turnover of £35.7k and 0.36x industry multiple (adjusted for size and gross margin).
the dhrc company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DHRC COMPANY LTD at £0 based on an EBITDA of £0 and a 1.71x industry multiple (adjusted for size and gross margin).
the dhrc company ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DHRC COMPANY LTD at £690.6k based on Net Assets of £488.7k and 1.41x industry multiple (adjusted for liquidity).
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The Dhrc Company Ltd Overview
The Dhrc Company Ltd is a live company located in cambridge, CB4 0WS with a Companies House number of 12611557. It operates in the video production activities sector, SIC Code 59112. Founded in May 2020, it's largest shareholder is john spearman with a 25% stake. The Dhrc Company Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £35.7k with unknown growth in recent years.
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The Dhrc Company Ltd Health Check
Pomanda's financial health check has awarded The Dhrc Company Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
3 Weak
Size
annual sales of £35.7k, make it smaller than the average company (£168.5k)
- The Dhrc Company Ltd
£168.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Dhrc Company Ltd
- - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (55.2%)
- The Dhrc Company Ltd
55.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- The Dhrc Company Ltd
- - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - The Dhrc Company Ltd
2 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£31.1k)
- The Dhrc Company Ltd
£31.1k - Industry AVG
Efficiency
resulting in sales per employee of £17.8k, this is less efficient (£75.9k)
- The Dhrc Company Ltd
£75.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (49 days)
- The Dhrc Company Ltd
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Dhrc Company Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dhrc Company Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Dhrc Company Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Dhrc Company Ltd
- - Industry AVG
THE DHRC COMPANY LTD financials
The Dhrc Company Ltd's latest turnover from May 2023 is estimated at £35.7 thousand and the company has net assets of £488.7 thousand. According to their latest financial statements, The Dhrc Company Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| 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 | 2 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Tangible Assets | 311,606 | 311,606 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 176,675 | 176,675 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 176,524 |
| Total Fixed Assets | 488,281 | 488,281 | 176,524 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 454 | 454 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 481 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 454 | 454 | 481 |
| total assets | 488,735 | 488,735 | 177,005 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 |
| net assets | 488,735 | 488,735 | 177,005 |
| total shareholders funds | 488,735 | 488,735 | 177,005 |
| May 2023 | May 2022 | May 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 0 | -176,070 | 176,524 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 176,675 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -481 | 481 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -481 | 481 |
the dhrc company ltd Credit Report and Business Information
The Dhrc Company Ltd Competitor Analysis
Perform a competitor analysis for the dhrc company ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CB4 area or any other competitors across 12 key performance metrics.
the dhrc company ltd Ownership
THE DHRC COMPANY LTD group structure
The Dhrc Company Ltd has no subsidiary companies.
Ultimate parent company
THE DHRC COMPANY LTD
12611557
the dhrc company ltd directors
The Dhrc Company Ltd currently has 3 directors. The longest serving directors include Mrs Diana Hill (May 2020) and Dr Rebecca Chicot (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Diana Hill | 61 years | May 2020 | - | Director | |
| Dr Rebecca Chicot | United Kingdom | 51 years | May 2020 | - | Director |
| Mr Adrian Downing | Great Britain | 53 years | Nov 2020 | - | Director |
P&L
May 2023turnover
35.7k
-31%
operating profit
0
0%
gross margin
26%
+34.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
488.7k
0%
total assets
488.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the dhrc company ltd company details
company number
12611557
Type
Private limited with Share Capital
industry
59112 - Video production activities
incorporation date
May 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
st john's innovation centre, cowley road, cambridge, CB4 0WS
Bank
-
Legal Advisor
-
the dhrc company 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 the dhrc company ltd.
the dhrc company 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.
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the dhrc company ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
