d&h investments limited
d&h investments limited Company Information
Company Number
13317754
Next Accounts
Jan 2026
Directors
Shareholders
samuel johnson
francesca dutfield
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
7 castle street, bridgwater, somerset, TA6 3DT
Website
-d&h investments limited Estimated Valuation
Pomanda estimates the enterprise value of D&H INVESTMENTS LIMITED at £583.5k based on a Turnover of £183.5k and 3.18x industry multiple (adjusted for size and gross margin).
d&h investments limited Estimated Valuation
Pomanda estimates the enterprise value of D&H INVESTMENTS LIMITED at £76.6k based on an EBITDA of £11.8k and a 6.49x industry multiple (adjusted for size and gross margin).
d&h investments limited Estimated Valuation
Pomanda estimates the enterprise value of D&H INVESTMENTS LIMITED at £41.7k based on Net Assets of £25.1k and 1.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
D&h Investments Limited Overview
D&h Investments Limited is a live company located in somerset, TA6 3DT with a Companies House number of 13317754. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is samuel johnson with a 50% stake. D&h Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £183.5k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
D&h Investments Limited Health Check
Pomanda's financial health check has awarded D&H Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £183.5k, make it smaller than the average company (£849.3k)
- D&h Investments Limited
£849.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- D&h Investments Limited
- - Industry AVG
Production
with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)
- D&h Investments Limited
71.7% - Industry AVG
Profitability
an operating margin of 6.4% make it less profitable than the average company (27%)
- D&h Investments Limited
27% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - D&h Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- D&h Investments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £183.5k, this is equally as efficient (£183.5k)
- D&h Investments Limited
£183.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- D&h Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- D&h Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D&h Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (8 weeks)
6 weeks - D&h Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (67.5%)
90.8% - D&h Investments Limited
67.5% - Industry AVG
D&H INVESTMENTS LIMITED financials
D&H Investments Limited's latest turnover from April 2024 is estimated at £183.5 thousand and the company has net assets of £25.1 thousand. According to their latest financial statements, D&H Investments Limited has 1 employee and maintains cash reserves of £8.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | 543 | 679 | 229,149 |
| Intangible Assets | |||
| Investments & Other | 263,149 | 263,149 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 263,692 | 263,828 | 229,149 |
| Stock & work in progress | |||
| Trade Debtors | 2,687 | ||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 8,508 | 6,644 | |
| misc current assets | |||
| total current assets | 8,508 | 6,644 | 2,687 |
| total assets | 272,200 | 270,472 | 231,836 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 69,311 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 70,986 | 70,949 | |
| total current liabilities | 70,986 | 70,949 | 69,311 |
| loans | 167,458 | 167,458 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | 900 | ||
| other liabilities | 167,458 | ||
| provisions | 8,636 | 170 | |
| total long term liabilities | 176,094 | 167,628 | 168,358 |
| total liabilities | 247,080 | 238,577 | 237,669 |
| net assets | 25,120 | 31,895 | -5,833 |
| total shareholders funds | 25,120 | 31,895 | -5,833 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 136 | ||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,687 | 2,687 | |
| Creditors | -69,311 | 69,311 | |
| Accruals and Deferred Income | 37 | 70,049 | 900 |
| Deferred Taxes & Provisions | 8,466 | 170 | |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 263,149 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 167,458 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -167,458 | 167,458 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,864 | 6,644 | |
| overdraft | |||
| change in cash | 1,864 | 6,644 |
d&h investments limited Credit Report and Business Information
D&h Investments Limited Competitor Analysis
Perform a competitor analysis for d&h investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
d&h investments limited Ownership
D&H INVESTMENTS LIMITED group structure
D&H Investments Limited has no subsidiary companies.
Ultimate parent company
D&H INVESTMENTS LIMITED
13317754
d&h investments limited directors
D&H Investments Limited currently has 1 director, Mr Samuel Johnson serving since Apr 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Johnson | England | 35 years | Apr 2021 | - | Director |
P&L
April 2024turnover
183.5k
0%
operating profit
11.7k
0%
gross margin
71.7%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
25.1k
-0.21%
total assets
272.2k
+0.01%
cash
8.5k
+0.28%
net assets
Total assets minus all liabilities
Similar Companies
d&h investments limited company details
company number
13317754
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.
68100 - Buying and selling of own real estate
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
7 castle street, bridgwater, somerset, TA6 3DT
Bank
-
Legal Advisor
-
d&h investments 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 found 1 charges/mortgages relating to d&h investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
d&h investments 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.
Click to start generating capital raising & share issue transactions for D&H INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
d&h investments limited Companies House Filings - See Documents
| date | description | view/download |
|---|
