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D H H TIMBER PRODUCTS LIMITED
35 BALLARDS LANE, LONDON, N3 1XWCompany Number: 02377214
Incorporation date: 28-Apr-1989
Status: Active
Entity type: Private Limited Company
SIC codes:
16100 Sawmilling and planing of wood
SUMMARY
This company is 34.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 4.9 million which has increased from GBP 2.9 million in the previous year. The latest reported revenue figure is GBP 22.5 million which is up 40% on previous year's figure of GBP 16.1 million. The company has 5 active officers (directors or partners) who are or were officers of 7 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-May-2024Accounts Filed: FULL (31-Aug-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Aug-2021 | GBP | 22,538,399 | 2,586,143 | 2,133 | 61,509 | 519,364 | 2,007,403 |
31-Aug-2020 | GBP | 16,074,798 | 463,148 | -471 | 40,323 | 78,807 | 343,547 |
31-Aug-2019 | GBP | 19,382,193 | 448,617 | 56 | 71,749 | 74,136 | 302,788 |
31-Aug-2018 | GBP | 17,957,371 | 625,787 | 8 | 110,547 | 462,768 | |
31-Aug-2017 | GBP | 15,539,082 | 639,583 | 69 | 119,060 | 478,726 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Aug-2021 | GBP | 10,903 | 11,192,026 | 6,350,871 | 80,000 | 4,763,060 | 4,873,060 | ||
31-Aug-2020 | GBP | 15,582 | 8,061,148 | 3,347,829 | 1,866,667 | 80,000 | 2,763,157 | 2,873,157 | |
31-Aug-2019 | GBP | 9,567 | 8,619,111 | 6,037,319 | 80,000 | 30,000 | 2,487,110 | 2,597,110 | |
31-Aug-2018 | GBP | 18,584 | 9,306,943 | 6,924,505 | 80,000 | 30,000 | 2,291,822 | 2,401,822 | |
31-Aug-2017 | GBP | 17,012 | 6,901,663 | 4,756,132 | 80,000 | 30,000 | 2,036,554 | 2,146,554 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David Edward FRANCIS | 01 Nov 1998 | 29 Mar 2024 | Director | British | 4 - 1 |
Resigned | Derek Rodney DOWLING | 01 Nov 1998 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew John THRALE | 01 Jan 2022 | Financial Director | British | 2 - 1 | 1 (33.3%) | |
Active | Claire Anne WALKER | 03 Dec 2020 | Director | British | 2 - 0 | 0 (0.0%) | |
Active | Nicola Jane HOLLINGTON | 28 Oct 2014 | Director | British | 2 - 2 | 0 (0.0%) | |
Active | Bruce BANKS | 01 Oct 2010 | Company Director | British | 1 - 0 | 0 (0.0%) | |
Active | Benjamin James FRANCIS | 01 Oct 2010 | Managing Director | British | 2 - 0 | 0 (0.0%) | |
Resigned | Matthew John James WALKER | 01 Oct 2010 | 01 May 2013 | Accountant | British | 0 - 1 | 0 (0.0%) |
Resigned | Derek Rodney DOWLING | 26 Jan 2010 | Director | English | 0 - 4 | 2 (50.0%) | |
Active | David Edward FRANCIS | Director | British | 4 - 1 | 0 (0.0%) | ||
Resigned | Derek Charles FLETCHER | 18 Oct 2021 | Director | British | 0 - 2 | 0 (0.0%) | |
Resigned | Peter MCDOUGALL | 01 Jan 2009 | Director | English | 0 - 2 | 1 (50.0%) |
Average tenure of active directors: 7.0 years
Average tenure of resigned directors: 0.6 years
Average active director Dissolution Rate: 5.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
E.C. GRIFFITHS & CO. LIMITED (00620437) - Active | ✔ | ✔ | ✔ | ||||
UCM TIMBER (SPECIALITIES) LIMITED (02290322) - Dissolved | ✔ | ||||||
D H H TIMBER PRODUCTS LIMITED (02377214) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
TIMBER DEVELOPMENT UK LIMITED (02515034) - Active | ✔ | ||||||
BRYN ARDEN MANAGEMENT LIMITED (04658826) - Active | ✔ | ||||||
ACTIVE RESPONSE TRAINING LIMITED (07620777) - Active | ✔ | ||||||
EMERGENCY RESPONSE TRAINING (ESSEX) LIMITED (07621326) - Active | ✔ | ||||||
LAZARUS TRAINING LTD (07735930) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2021-04-28 | 2016-04-28 | 2015-04-28 | 2014-04-28 | 2013-04-28 | ||
SANDRA ANN FRANCIS | 15% PREFERENCE | 25,000 31.3% | 25,000 31.3% | 25,000 31.2% | 0 0% | 0 0% |
NICOLA JANE HOLLINGTON | 15% PREFERENCE | 25,000 31.3% | 25,000 31.3% | 25,000 31.2% | 0 0% | 0 0% |
BENJAMIN JAMES FRANCIS | ORDINARY | 15,000 18.8% | 0 0% | 0 0% | 0 0% | 0 0% |
DEREK CHARLES FLETCHER | ORDINARY | 7,500 9.38% | 15,000 18.8% | 15,000 18.7% | 15,000 18.8% | 15,000 18.8% |
NICOLA JANE HOLLINGTON | ORDINARY | 7,500 9.38% | 0 0% | 0 0% | 0 0% | 0 0% |
DAVID EDWARD FRANCIS | ORDINARY | 0 0% | 15,000 18.8% | 15,000 18.7% | 15,000 18.8% | 15,000 18.8% |
MRS J A FLETCHER | % PREFERENCE | 0 0% | 0 0% | 15 0.019% | 0 0% | 0 0% |
MRS JA FLETCHER | 5% PREFERENCE | 0 0% | 0 0% | 0 0% | 25,000 31.3% | 25,000 31.3% |
SANDRA ANN FRANCIS | 5% PREFERENCE | 0 0% | 0 0% | 0 0% | 25,000 31.3% | 25,000 31.3% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
D H H TIMBER PRODUCTS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
16100 Sawmilling and planing of wood)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
MARLEY ETERNIT LIMITED | WELLINGTON ROAD, BURTON UPON TRENT, STAFFORDSHIRE, ENGLAND, DE14 2AP | 00486100 | 2017-12-31 | 210,300,000 | 30,100,000 |
23490-Manufacture of other ceramic products not elsewhere classified 23610-Manufacture of concrete products for construction purposes 23650-Manufacture of fibre cement |
JAMES JONES & SONS LIMITED | BROOMAGE AVENUE, LARBERT, FK5 4NQ | SC005832 | 2017-12-31 | 163,876,000 | 27,265,000 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
METSA WOOD UK LIMITED | OLD GOLF COURSE, FISHTOFT ROAD, BOSTON, LINCOLNSHIRE, PE21 0BJ | 03071064 | 2017-12-31 | 156,609,000 | -284,000 | |
JAMES DONALDSON & SONS LIMITED | DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, SCOTLAND, KY6 2AG | SC010528 | 2018-03-31 | 153,592,000 | 6,097,000 | |
BALCAS TIMBER LIMITED | 75 KILLADEAS ROAD, LARAGH, BALLINAMALLARD, ENNISKILLEN, COUNTY FERMANAGH, BT94 2ES | NI026014 | 2017-12-31 | 84,738,000 | 1,768,000 | |
ARBOR FOREST PRODUCTS LIMITED | THE LINCOLN CASTLE LINCOLN CASTLE WAY, NEW HOLLAND, BARROW-UPON-HUMBER, NORTH LINCOLNSHIRE, ENGLAND, DN19 7RX | 00501259 | 2018-03-31 | 83,325,000 | 3,710,000 |
46130-Agents involved in the sale of timber and building materials |
DAVID COVER AND SON LIMITED | SUSSEX HOUSE, QUARRY LANE, CHICHESTER, WEST SUSSEX, PO19 8PE | 00396804 | 2017-12-31 | 77,292,077 | 3,345,009 |
46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment |
FOREST GARDEN LIMITED | UNIT 288 HARTLEBURY TRADING ESTATE, HARTLEBURY, KIDDERMINSTER, WORCESTERSHIRE, DY10 4JB | 01771349 | 2017-12-31 | 55,696,000 | 61,000 | |
C & W BERRY LIMITED | WELLFIELD SAWMILLS, KING STREET, LEYLAND PRESTON, LANCASHIRE, PR25 2LE | 01464224 | 2017-10-31 | 48,123,188 | 3,129,548 |
16230-Manufacture of other builders' carpentry and joinery 46730-Wholesale of wood, construction materials and sanitary equipment 46740-Wholesale of hardware, plumbing and heating equipment and supplies |
PONTRILAS SAWMILLS LIMITED | PONTRILAS, HEREFORDSHIRE, HR2 0BE | 00457573 | 2018-07-31 | 46,331,786 | 1,326,277 | |
HARLOW BROS. LIMITED | HATHERN ROAD, LONG WHATTON, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5DE | 00907445 | 2017-06-30 | 31,685,192 | 0 |
16230-Manufacture of other builders' carpentry and joinery 16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
BAYRAM TIMBER LIMITED | GIBSON LANE, MELTON, NORTH FERRIBY, EAST YORKSHIRE, HU14 3HF | 03995988 | 2017-10-31 | 21,950,494 | 0 | |
ROWAN TIMBER SUPPLIES (SCOTLAND) LIMITED | C/O BLACKADDERS LLP, 53 BOTHWELL STREET, GLASGOW, SCOTLAND, G2 6TS | SC068805 | 2017-08-31 | 20,541,855 | 0 |
16230-Manufacture of other builders' carpentry and joinery 46730-Wholesale of wood, construction materials and sanitary equipment |
GLENMERE TIMBER COMPANY LIMITED | HOPTONS SAWMILL, GORES LANE, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 8AJ | 01139262 | 2018-03-31 | 12,405,700 | 0 |
46730-Wholesale of wood, construction materials and sanitary equipment |
VINCENT TIMBER LIMITED | 8 MONTGOMERY STREET, SPARKBROOK, BIRMINGHAM, B11 1DU | 00107182 | 2017-09-30 | 11,177,816 | 0 | |
FIRWOOD TIMBER & PLYWOOD CO. LIMITED | BURSCOUGH INDUSTRIAL ESTATE, HIGGINS LANE, BURSCOUGH, ORMSKIRK, LANCASHIRE, L40 8JS | 01213142 | 2018-03-31 | 10,535,567 | 0 |
46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment 46740-Wholesale of hardware, plumbing and heating equipment and supplies |
WATFORD TIMBER COMPANY LIMITED | 1 TOWER HOUSE TOWER CENTRE, HODDESDON, HERTFORDSHIRE, EN11 8UR | 00269521 | 2018-01-31 | 10,524,906 | 0 | |
NORTH WEST TIMBER TREATMENT LIMITED | NWTT HOUSE LOCKETT ROAD, SOUTH LANCS INDUSTRIAL ESTATE, ASHTON IN MAKERFIELD, WIGAN, WN4 8DE | 01993494 | 2017-12-31 | 8,755,103 | 0 | |
ROBBINS HOLDINGS LIMITED | 8-18 BROOKGATE, ASHTON VALE TRADING ESTATE, BRISTOL, BS3 2UN | 08972354 | 2017-12-31 | 7,003,276 | 0 | |
PTG TREATMENTS LIMITED | VICTORIA HOUSE 29 VICTORIA ROAD, HORWICH, GREATER MANCHESTER, UNITED KINGDOM, BL6 5NA | 00549613 | 2018-03-31 | 2,940,241 | 0 | |
WEST SUSSEX ANTIQUE TIMBER CO. LTD. | RELIANCE WORKS, NEWPOUND, WISBOROUGH GREEN, WEST SUSSEX, RH14 0AZ | 02416726 | 2017-07-31 | 1,343,074 | 0 |
16290-Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials |
CREATIVE WOOD SOLUTIONS LTD | WYEVERN, NEWBRIDGE-ON-WYE, LLANDRINDOD WELLS, WALES, LD1 6LD | 08672832 | 2018-09-30 | 83,604 | 0 | |
URBAN BIOMASS LTD | 31A DERRYBEG LANE, NEWRY, NORTHERN IRELAND, BT35 6JW | NI627395 | 2018-10-31 | 39,373 | 0 | |
BSW TIMBER LIMITED | EAST END, EARLSTON, BERWICKSHIRE, TD4 6JA | SC108926 | 0000-00-00 | 0 | 0 | |
THORNBRIDGE SAWMILLS LIMITED | THORNBRIDGE YARD, LAURIESTON ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 8XX | SC188920 | 0000-00-00 | 0 | 0 |
16230-Manufacture of other builders' carpentry and joinery 46130-Agents involved in the sale of timber and building materials 46730-Wholesale of wood, construction materials and sanitary equipment |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
D H H TIMBER PRODUCTS LIMITED | 0.8% | 3.6% | 7.5% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 1.1% | 4.7% | 11.8% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |