Pomanda estimates the enterprise value of DHP PROPERTY MANAGEMENT LTD at £74.7k based on a Turnover of £23.6k and 3.16x industry multiple (adjusted for size and gross margin).
dhp property management ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of DHP PROPERTY MANAGEMENT LTD at £1.4m based on an EBITDA of £218.6k and a 6.46x industry multiple (adjusted for size and gross margin).
dhp property management ltdEstimated Valuation
£186.7k
Pomanda estimates the enterprise value of DHP PROPERTY MANAGEMENT LTD at £186.7k based on Net Assets of £112.5k and 1.66x industry multiple (adjusted for liquidity).
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Dhp Property Management LtdOverview
Dhp Property Management Ltd is a live company located in bolton, BL2 1BJ with a Companies House number of 13280345. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
mnm property management limited
with a 100% stake. Dhp Property Management Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£23.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dhp Property Management Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £23.6k, make it smaller than the average company (£865.9k)
£23.6k - Dhp Property Management Ltd
£865.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dhp Property Management Ltd
- - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
71.5% - Dhp Property Management Ltd
71.5% - Industry AVG
Profitability
an operating margin of 925% make it more profitable than the average company (27.9%)
925% - Dhp Property Management Ltd
27.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Dhp Property Management Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
£35.4k - Dhp Property Management Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£186.4k)
£23.6k - Dhp Property Management Ltd
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dhp Property Management Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (35 days)
448 days - Dhp Property Management Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dhp Property Management Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is more cash available to meet short term requirements (9 weeks)
18 weeks - Dhp Property Management Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (63.9%)
92.5% - Dhp Property Management Ltd
63.9% - Industry AVG
DHP PROPERTY MANAGEMENT LTD financials
EXPORT
Dhp Property Management Ltd's latest turnover from March 2024 is estimated at £23.6 thousand and the company has net assets of £112.5 thousand. According to their latest financial statements, we estimate that Dhp Property Management Ltd has 1 employee and maintains cash reserves of £97.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
23,629
35,223
56,703
Other Income Or Grants
Cost Of Sales
6,738
10,345
16,796
Gross Profit
16,890
24,878
39,907
Admin Expenses
-201,679
-184,448
26,695
Operating Profit
218,569
209,326
13,212
Interest Payable
128,985
124,862
43,184
Interest Receivable
3,174
4,494
707
Pre-Tax Profit
92,757
88,958
-29,265
Tax
-23,189
-16,902
Profit After Tax
69,568
72,056
-29,265
Dividends Paid
Retained Profit
69,568
72,056
-29,265
Employee Costs
35,379
33,209
33,174
Number Of Employees
1
1
1
EBITDA*
218,569
209,326
13,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
1,200,000
1,200,000
1,200,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,200,000
1,200,000
1,200,000
Stock & work in progress
Trade Debtors
4,133
4,961
Group Debtors
Misc Debtors
200,100
200,100
120,031
Cash
97,919
22,989
188,494
misc current assets
total current assets
298,019
227,222
313,486
total assets
1,498,019
1,427,222
1,513,486
Bank overdraft
22,800
22,800
22,800
Bank loan
Trade Creditors
8,280
1,019
Group/Directors Accounts
212,998
212,968
261,095
other short term finances
hp & lease commitments
other current liabilities
28,014
13,538
2,031
total current liabilities
272,092
250,325
285,926
loans
1,113,468
1,134,006
1,256,725
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,113,468
1,134,006
1,256,725
total liabilities
1,385,560
1,384,331
1,542,651
net assets
112,459
42,891
-29,165
total shareholders funds
112,459
42,891
-29,165
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
218,569
209,326
13,212
Depreciation
Amortisation
Tax
-23,189
-16,902
Stock
Debtors
-4,133
79,241
124,992
Creditors
7,261
1,019
Accruals and Deferred Income
14,476
11,507
2,031
Deferred Taxes & Provisions
Cash flow from operations
221,250
125,709
-109,749
Investing Activities
capital expenditure
-1,200,000
Change in Investments
cash flow from investments
-1,200,000
Financing Activities
Bank loans
Group/Directors Accounts
30
-48,127
261,095
Other Short Term Loans
Long term loans
-20,538
-122,719
1,256,725
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-125,811
-120,368
-42,477
cash flow from financing
-146,319
-291,214
1,475,443
cash and cash equivalents
cash
74,930
-165,505
188,494
overdraft
22,800
change in cash
74,930
-165,505
165,694
dhp property management 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 dhp property management ltd. Get real-time insights into dhp property management ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dhp property management ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BL2 area or any other competitors across 12 key performance metrics.
dhp property management ltd Ownership
DHP PROPERTY MANAGEMENT LTD group structure
Dhp Property Management Ltd has no subsidiary companies.
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 found 3 charges/mortgages relating to dhp property management ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
dhp property management 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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dhp property management ltdCompanies House Filings - See Documents
