Doepke Uk Ltd

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doepke uk ltd Company Information

Company Number

01164338

Next Accounts

Sep 2025

Directors

Simon Cranton

Andreas Muller

Shareholders

doepke & co. gmbh

Group Structure

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Industry

Manufacture of electricity distribution and control apparatus

Registered Address

3 bentley way, royal oak industrial estate, daventry, northamptonshire, NN11 8QH

Website

www.doepke.co.uk

doepke uk ltd Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of DOEPKE UK LTD at £3.1m based on Net Assets of £1.5m and 2.15x industry multiple (adjusted for liquidity).

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Doepke Uk Ltd is a live company located in daventry, NN11 8QH with a Companies House number of 01164338. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in March 1974, it's largest shareholder is doepke & co. gmbh with a 100% stake. Doepke Uk Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Doepke Uk Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£16.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.8%)

EXPORT

Doepke Uk Ltd's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.5 million. According to their latest financial statements, Doepke Uk Ltd has 11 employees and maintains cash reserves of £613.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	1,903,907	1,870,204	1,780,293	1,413,579	965,622	871,956	812,371	1,175,298	1,384,666	1,936,461	1,354,256	1,505,778	2,743,355	1,888,192
Other Income Or Grants
Cost Of Sales	1,385,996	1,386,452	1,327,471	1,054,167	720,053	652,865	597,690	864,806	1,010,397	1,371,580	970,031	1,079,638	1,984,047	1,365,577
Gross Profit	517,911	483,752	452,822	359,412	245,569	219,091	214,681	310,492	374,268	564,881	384,225	426,140	759,308	522,615
Admin Expenses	356,012	218,004	262,963	436,563	203,571	-57,126	326,946	574,881	46,303	645,317	285,817	315,629	477,156	210,770	284,793
Operating Profit	161,899	265,748	189,859	-77,151	41,998	276,217	-112,265	-264,389	327,965	-80,436	98,408	110,511	282,152	311,845	-284,793
Interest Payable														1,702	1,702
Interest Receivable	30,972	17,775	1,288	629	5,239	4,604	2,663	1,641	3,156	2,754	2,753	2,772	2,379	1,074	198
Pre-Tax Profit	192,871	283,523	191,147	-76,522	47,237	280,821	-109,602	-262,748	331,121	-77,682	101,161	113,283	284,531	311,217	-286,297
Tax	-48,218	-53,869	-36,318		-8,975	-53,356			-66,224		-23,267	-27,188	-73,978	-87,141
Profit After Tax	144,653	229,654	154,829	-76,522	38,262	227,465	-109,602	-262,748	264,897	-77,682	77,894	86,095	210,553	224,076	-286,297
Dividends Paid
Retained Profit	144,653	229,654	154,829	-76,522	38,262	227,465	-109,602	-262,748	264,897	-77,682	77,894	86,095	210,553	224,076	-286,297
Employee Costs	575,783	517,628	494,796	465,872	251,402	225,966	222,255	465,842	461,376	460,725	324,157	332,743	538,840	373,249
Number Of Employees	11	10	10	10	6	5	5	12	12	13	10	10	16	12
EBITDA*	174,984	274,603	197,697	-70,136	51,101	287,618	-100,234	-248,022	356,885	-56,583	120,967	132,807	306,133	325,032	-267,142

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	199,421	200,095	187,919	191,390	192,390	200,678	211,722	217,402	236,552	229,363	213,498	232,809	259,984	262,826	227,534
Intangible Assets									7,035	21,105
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	199,421	200,095	187,919	191,390	192,390	200,678	211,722	217,402	243,587	250,468	213,498	232,809	259,984	262,826	227,534
Stock & work in progress	659,166	606,203	432,822	406,727	83,056	76,836	99,430	94,097	118,620	109,399	117,612	167,155	172,701	173,659	175,272
Trade Debtors	439,504	525,855	467,293	337,833	334,517	306,875	269,715	310,272	390,314	419,982	297,710	282,235	436,250	269,819	410,693
Group Debtors
Misc Debtors	8,325	8,915	7,979	8,628	6,976	9,677	8,231	8,758	8,723
Cash	613,748	566,136	449,593	580,679	676,499	720,685	507,112	558,043	754,424	507,929	593,793	507,558	601,394	350,387	79,151
misc current assets
total current assets	1,720,743	1,707,109	1,357,687	1,333,867	1,101,048	1,114,073	884,488	971,170	1,272,081	1,037,310	1,009,115	956,948	1,210,345	793,865	665,116
total assets	1,920,164	1,907,204	1,545,606	1,525,257	1,293,438	1,314,751	1,096,210	1,188,572	1,515,668	1,287,778	1,222,613	1,189,757	1,470,329	1,056,691	892,650
Bank overdraft
Bank loan
Trade Creditors	14,509	20,964	26,876	15,646	12,481	17,487	15,585	44,415	26,739	426,561	283,374	323,135	696,964	488,938	512,212
Group/Directors Accounts	218,051	285,920	206,174	406,918	71,163	175,340	208,078	166,622	171,999
other short term finances
hp & lease commitments
other current liabilities	221,515	280,070	225,035	169,547	201,591	146,955	122,786	117,724	192,266
total current liabilities	454,075	586,954	458,085	592,111	285,235	339,782	346,449	328,761	391,004	426,561	283,374	323,135	696,964	488,938	512,212
loans															52,362
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	6,189	5,003	1,928	2,382	917	5,945	8,202	8,650	10,755	12,205	12,545	17,822	10,660	15,601
total long term liabilities	6,189	5,003	1,928	2,382	917	5,945	8,202	8,650	10,755	12,205	12,545	17,822	10,660	15,601	52,362
total liabilities	460,264	591,957	460,013	594,493	286,152	345,727	354,651	337,411	401,759	438,766	295,919	340,957	707,624	504,539	564,574
net assets	1,459,900	1,315,247	1,085,593	930,764	1,007,286	969,024	741,559	851,161	1,113,909	849,012	926,694	848,800	762,705	552,152	328,076
total shareholders funds	1,459,900	1,315,247	1,085,593	930,764	1,007,286	969,024	741,559	851,161	1,113,909	849,012	926,694	848,800	762,705	552,152	328,076

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	161,899	265,748	189,859	-77,151	41,998	276,217	-112,265	-264,389	327,965	-80,436	98,408	110,511	282,152	311,845	-284,793
Depreciation	13,085	8,855	7,838	7,015	9,103	11,401	12,031	9,332	14,850	16,818	22,559	22,296	23,981	13,187	17,651
Amortisation								7,035	14,070	7,035
Tax	-48,218	-53,869	-36,318		-8,975	-53,356			-66,224		-23,267	-27,188	-73,978	-87,141
Stock	52,963	173,381	26,095	323,671	6,220	-22,594	5,333	-24,523	9,221	-8,213	-49,543	-5,546	-958	-1,613	175,272
Debtors	-86,941	59,498	128,811	4,968	24,941	38,606	-41,084	-80,007	-20,945	122,272	15,475	-154,015	166,431	-140,874	410,693
Creditors	-6,455	-5,912	11,230	3,165	-5,006	1,902	-28,830	17,676	-399,822	143,187	-39,761	-373,829	208,026	-23,274	512,212
Accruals and Deferred Income	-58,555	55,035	55,488	-32,044	54,636	24,169	5,062	-74,542	192,266
Deferred Taxes & Provisions	1,186	3,075	-454	1,465	-5,028	-2,257	-448	-2,105	-1,450	-340	-5,277	7,162	-4,941	15,601
Cash flow from operations	96,920	40,053	72,737	-426,189	55,567	242,064	-88,699	-202,463	93,379	-27,795	86,730	-101,487	269,767	372,705	-340,895
Investing Activities
capital expenditure	-12,411	-21,031	-4,367	-6,015	-815	-357	-6,351	9,818	-22,039	-60,823	-3,248	4,879	-21,139	-48,479	-245,185
Change in Investments
cash flow from investments	-12,411	-21,031	-4,367	-6,015	-815	-357	-6,351	9,818	-22,039	-60,823	-3,248	4,879	-21,139	-48,479	-245,185
Financing Activities
Bank loans
Group/Directors Accounts	-67,869	79,746	-200,744	335,755	-104,177	-32,738	41,456	-5,377	171,999
Other Short Term Loans
Long term loans														-52,362	52,362
Hire Purchase and Lease Commitments
other long term liabilities
share issue															614,373
interest	30,972	17,775	1,288	629	5,239	4,604	2,663	1,641	3,156	2,754	2,753	2,772	2,379	-628	-1,504
cash flow from financing	-36,897	97,521	-199,456	336,384	-98,938	-28,134	44,119	-3,736	175,155	2,754	2,753	2,772	2,379	-52,990	665,231
cash and cash equivalents
cash	47,612	116,543	-131,086	-95,820	-44,186	213,573	-50,931	-196,381	246,495	-85,864	86,235	-93,836	251,007	271,236	79,151
overdraft
change in cash	47,612	116,543	-131,086	-95,820	-44,186	213,573	-50,931	-196,381	246,495	-85,864	86,235	-93,836	251,007	271,236	79,151

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DOEPKE UK LTD group structure

Doepke Uk Ltd has no subsidiary companies.

Ultimate parent company

DOEPKE SCHALTGERATE GMBH

#0003765

DOEPKE & CO GMBH

#0025177

2 parents

DOEPKE UK LTD

01164338

DOEPKE UK LTD Shareholders

doepke & co. gmbh

100%

Doepke Uk Ltd currently has 2 directors. The longest serving directors include Mr Simon Cranton (Aug 2005) and Mr Andreas Muller (Apr 2009).

officer	country	age	start	end	role
Mr Simon Cranton	England	57 years	Aug 2005	-	Director
Mr Andreas Muller	Germany	55 years	Apr 2009	-	Director

P&L

December 2023

turnover

1.9m

+2%

operating profit

161.9k

gross margin

27.3%

+5.17%

turnover

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

Balance Sheet

December 2023

net assets

1.5m

+0.11%

total assets

1.9m

+0.01%

cash

613.7k

+0.08%

net assets

Total assets minus all liabilities

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company number

01164338

Type

Private limited with Share Capital

industry

27120 - Manufacture of electricity distribution and control apparatus

incorporation date

March 1974

ultimate parent company

DOEPKE SCHALTGERATE GMBH

previous names

richdale engineering company limited (July 2004)

address

3 bentley way, royal oak industrial estate, daventry, northamptonshire, NN11 8QH

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 doepke uk ltd. Currently there are 0 open charges and 3 have been satisfied in the past.

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doepke uk ltd Company Information

doepke uk ltd Estimated Valuation

doepke uk ltd Estimated Valuation

doepke uk ltd Estimated Valuation

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DOEPKE UK LTD financials

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