dh&p trade counters holdings limited

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dh&p trade counters holdings limited Company Information

Share DH&P TRADE COUNTERS HOLDINGS LIMITED

Company Number

12888351

Directors

Neil Lake

Shanker Patel

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Shareholders

a p p wholesale limited

neil simon lake

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Group Structure

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Industry

Activities of head offices

 

Registered Address

unit 1, radford industrial estate, london, NW10 6UA

dh&p trade counters holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DH&P TRADE COUNTERS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

dh&p trade counters holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DH&P TRADE COUNTERS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

dh&p trade counters holdings limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of DH&P TRADE COUNTERS HOLDINGS LIMITED at £6.3m based on Net Assets of £3m and 2.11x industry multiple (adjusted for liquidity).

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Dh&p Trade Counters Holdings Limited Overview

Dh&p Trade Counters Holdings Limited is a live company located in london, NW10 6UA with a Companies House number of 12888351. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2020, it's largest shareholder is a p p wholesale limited with a 90% stake. Dh&p Trade Counters Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dh&p Trade Counters Holdings Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DH&P TRADE COUNTERS HOLDINGS LIMITED financials

EXPORTms excel logo

Dh&P Trade Counters Holdings Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £3 million. According to their latest financial statements, we estimate that Dh&P Trade Counters Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Jul 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-3,703,249
Operating Profit3,703,249
Interest Payable
Interest Receivable
Pre-Tax Profit3,703,249
Tax-703,617
Profit After Tax2,999,632
Dividends Paid
Retained Profit2,999,632
Employee Costs
Number Of Employees
EBITDA*3,703,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Jul 2021
Tangible Assets
Intangible Assets
Investments & Other3,000,0003,000,0003,000,000
Debtors (Due After 1 year)
Total Fixed Assets3,000,0003,000,0003,000,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors111
Cash
misc current assets
total current assets111
total assets3,000,0013,000,0013,000,001
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets3,000,0013,000,0013,000,001
total shareholders funds3,000,0013,000,0013,000,001
Dec 2023Dec 2022Jul 2021
Operating Activities
Operating Profit3,703,249
Depreciation
Amortisation
Tax-703,617
Stock
Debtors1
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations2,999,631
Investing Activities
capital expenditure
Change in Investments3,000,000
cash flow from investments-3,000,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue369
interest
cash flow from financing369
cash and cash equivalents
cash
overdraft
change in cash

dh&p trade counters holdings 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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Dh&p Trade Counters Holdings Limited Competitor Analysis

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Perform a competitor analysis for dh&p trade counters holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in NW10 area or any other competitors across 12 key performance metrics.

dh&p trade counters holdings limited Ownership

DH&P TRADE COUNTERS HOLDINGS LIMITED group structure

Dh&P Trade Counters Holdings Limited has 1 subsidiary company.

Ultimate parent company

2 parents

DH&P TRADE COUNTERS HOLDINGS LIMITED

12888351

1 subsidiary

DH&P TRADE COUNTERS HOLDINGS LIMITED Shareholders

a p p wholesale limited 90%
neil simon lake 6.44%
jason anthony stockley 3.56%

dh&p trade counters holdings limited directors

Dh&P Trade Counters Holdings Limited currently has 4 directors. The longest serving directors include Mr Neil Lake (Sep 2020) and Mr Shanker Patel (Mar 2022).

officercountryagestartendrole
Mr Neil LakeUnited Kingdom60 years Sep 2020- Director
Mr Shanker PatelUnited Kingdom54 years Mar 2022- Director
Mr Stuart Kilpatrick62 years Jun 2024- Director
Mr Matthew AlcraftUnited Kingdom45 years Jan 2025- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

3m

0%

total assets

3m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

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dh&p trade counters holdings limited company details

company number

12888351

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2020

age

5

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 1, radford industrial estate, london, NW10 6UA

Bank

-

Legal Advisor

-

dh&p trade counters holdings 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 dh&p trade counters holdings limited.

dh&p trade counters holdings 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.

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dh&p trade counters holdings limited Companies House Filings - See Documents

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