djh holding group limited
djh holding group limited Company Information
Company Number
13871316
Next Accounts
Dec 2025
Shareholders
project balearics bidco limited
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Website
-djh holding group limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOLDING GROUP LIMITED at £38.8k based on a Turnover of £67k and 0.58x industry multiple (adjusted for size and gross margin).
djh holding group limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOLDING GROUP LIMITED at £0 based on an EBITDA of £-14.7k and a 2.15x industry multiple (adjusted for size and gross margin).
djh holding group limited Estimated Valuation
Pomanda estimates the enterprise value of DJH HOLDING GROUP LIMITED at £786.5k based on Net Assets of £472.4k and 1.67x industry multiple (adjusted for liquidity).
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Djh Holding Group Limited Overview
Djh Holding Group Limited is a live company located in stoke-on-trent, ST1 5SQ with a Companies House number of 13871316. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in January 2022, it's largest shareholder is project balearics bidco limited with a 100% stake. Djh Holding Group Limited is a startup, micro sized company, Pomanda has estimated its turnover at £67k with unknown growth in recent years.
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Djh Holding Group Limited Health Check
Pomanda's financial health check has awarded Djh Holding Group Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £67k, make it smaller than the average company (£11.5m)
£67k - Djh Holding Group Limited
£11.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Djh Holding Group Limited
- - Industry AVG
Production
with a gross margin of 1%, this company has a higher cost of product (76.7%)
1% - Djh Holding Group Limited
76.7% - Industry AVG
Profitability
an operating margin of -22% make it less profitable than the average company (7.1%)
-22% - Djh Holding Group Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Djh Holding Group Limited
64 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Djh Holding Group Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£202.2k)
- Djh Holding Group Limited
£202.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Djh Holding Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is close to average (47 days)
49 days - Djh Holding Group Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Djh Holding Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Djh Holding Group Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (56.7%)
97.9% - Djh Holding Group Limited
56.7% - Industry AVG
DJH HOLDING GROUP LIMITED financials
Djh Holding Group Limited's latest turnover from March 2024 is £67 thousand and the company has net assets of £472.4 thousand. According to their latest financial statements, we estimate that Djh Holding Group Limited has 1 employee and maintains cash reserves of £4.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Turnover | 67,025 | ||
| Other Income Or Grants | |||
| Cost Of Sales | 66,326 | ||
| Gross Profit | 699 | ||
| Admin Expenses | 15,445 | ||
| Operating Profit | -14,746 | ||
| Interest Payable | 5 | 186,656 | |
| Interest Receivable | 1,502,962 | 581,196 | |
| Pre-Tax Profit | 452,887 | 394,540 | |
| Tax | |||
| Profit After Tax | 452,887 | 394,540 | |
| Dividends Paid | 1,502,962 | 391,196 | |
| Retained Profit | -1,050,075 | 3,344 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -14,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 19,196,576 | 10,345,012 | |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 19,196,576 | 10,345,012 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 3,045,481 | 1,225,253 | |
| Misc Debtors | 6,062 | 39,284 | |
| Cash | 4,567 | 5 | |
| misc current assets | |||
| total current assets | 3,056,110 | 1,264,537 | 5 |
| total assets | 22,252,686 | 11,609,549 | 5 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 8,999 | 8,400 | |
| Group/Directors Accounts | 12,835,762 | 5,593,143 | |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,891,495 | 604,002 | |
| total current liabilities | 14,736,256 | 6,205,545 | |
| loans | 4,557,164 | 4,557,164 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 2,486,875 | 827,336 | |
| provisions | |||
| total long term liabilities | 7,044,039 | 5,384,500 | |
| total liabilities | 21,780,295 | 11,590,045 | |
| net assets | 472,391 | 19,504 | 5 |
| total shareholders funds | 472,391 | 19,504 | 5 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -14,746 | ||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 1,787,006 | 1,264,537 | |
| Creditors | 599 | 8,400 | |
| Accruals and Deferred Income | 1,287,493 | 604,002 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -513,660 | -652,135 | |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 8,851,564 | 10,345,012 | |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 7,242,619 | 5,593,143 | |
| Other Short Term Loans | |||
| Long term loans | 4,557,164 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 1,659,539 | 827,336 | |
| share issue | |||
| interest | 1,502,957 | 394,540 | |
| cash flow from financing | 11,908,077 | 11,388,338 | |
| cash and cash equivalents | |||
| cash | 4,567 | -5 | 5 |
| overdraft | |||
| change in cash | 4,567 | -5 | 5 |
djh holding group limited Credit Report and Business Information
Djh Holding Group Limited Competitor Analysis
Perform a competitor analysis for djh holding group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in ST1 area or any other competitors across 12 key performance metrics.
djh holding group limited Ownership
DJH HOLDING GROUP LIMITED group structure
Djh Holding Group Limited has 16 subsidiary companies.
Ultimate parent company
TENZING PRIVATE EQUITY II LP
#0160553
2 parents
DJH HOLDING GROUP LIMITED
13871316
16 subsidiaries
djh holding group limited directors
Djh Holding Group Limited currently has 7 directors. The longest serving directors include Mr Michael Burgess (Jan 2022) and Mr Paul Hulme (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Burgess | United Kingdom | 43 years | Jan 2022 | - | Director |
| Mr Paul Hulme | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Gary Chadwick | United Kingdom | 52 years | Jan 2022 | - | Director |
| Mr Scott Heath | United Kingdom | 44 years | Jan 2022 | - | Director |
| Mr James Beardmore | United Kingdom | 44 years | Jan 2022 | - | Director |
| Mr Paul Hulme | United Kingdom | 54 years | Jan 2022 | - | Director |
| Mr Gary Chadwick | United Kingdom | 52 years | Jan 2022 | - | Director |
P&L
March 2024turnover
67k
0%
operating profit
-14.7k
0%
gross margin
1.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
472.4k
+23.22%
total assets
22.3m
+0.92%
cash
4.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
djh holding group limited company details
company number
13871316
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
January 2022
age
3
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
djh mitten clarke group limited (July 2024)
accountant
DJH BUSINESS ADVISERS LIMITED
auditor
-
address
the glades festival way, festival park, stoke-on-trent, staffordshire, ST1 5SQ
Bank
-
Legal Advisor
-
djh holding group 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 3 charges/mortgages relating to djh holding group limited. Currently there are 2 open charges and 1 have been satisfied in the past.
djh holding group 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 DJH HOLDING GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
djh holding group limited Companies House Filings - See Documents
| date | description | view/download |
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