d.m.p. (holdings) limited

Dissolved 

d.m.p. (holdings) limited Company Information

Share D.M.P. (HOLDINGS) LIMITED

Company Number

02094479

Directors

Paul Boote

Shareholders

pennon group plc

Group Structure

View All

Industry

Non-trading company

 

Registered Address

peninsula house, rydon lane, exeter, devon, EX2 7HR

d.m.p. (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.M.P. (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

d.m.p. (holdings) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of D.M.P. (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).

d.m.p. (holdings) limited Estimated Valuation

£108.6k

Pomanda estimates the enterprise value of D.M.P. (HOLDINGS) LIMITED at £108.6k based on Net Assets of £83.2k and 1.31x industry multiple (adjusted for liquidity).

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D.m.p. (holdings) Limited Overview

D.m.p. (holdings) Limited is a dissolved company that was located in exeter, EX2 7HR with a Companies House number of 02094479. It operated in the non-trading company sector, SIC Code 74990. Founded in January 1987, it's largest shareholder was pennon group plc with a 100% stake. The last turnover for D.m.p. (holdings) Limited was estimated at £0.

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D.m.p. (holdings) Limited Health Check

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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D.M.P. (HOLDINGS) LIMITED financials

EXPORTms excel logo

D.M.P. (Holdings) Limited's latest turnover from March 2021 is estimated at 0 and the company has net assets of £83.2 thousand. According to their latest financial statements, we estimate that D.M.P. (Holdings) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses-1
Operating Profit1
Interest Payable
Interest Receivable
Pre-Tax Profit1
Tax
Profit After Tax1
Dividends Paid
Retained Profit1
Employee Costs
Number Of Employees
EBITDA*1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets166,382166,38283,191
Intangible Assets
Investments & Other83,191
Debtors (Due After 1 year)83,19183,191
Total Fixed Assets83,19183,19183,191
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
total assets83,19183,19183,191
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets83,19183,19183,191
total shareholders funds83,19183,19183,191
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1
Depreciation
Amortisation
Tax
Stock
Debtors83,191
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-83,1911
Investing Activities
capital expenditure-83,191-83,191
Change in Investments-83,19183,191
cash flow from investments-166,382
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue83,190
interest
cash flow from financing83,190
cash and cash equivalents
cash
overdraft
change in cash

d.m.p. (holdings) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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D.m.p. (holdings) Limited Competitor Analysis

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Perform a competitor analysis for d.m.p. (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in EX2 area or any other competitors across 12 key performance metrics.

d.m.p. (holdings) limited Ownership

D.M.P. (HOLDINGS) LIMITED group structure

D.M.P. (Holdings) Limited has no subsidiary companies.

Ultimate parent company

1 parent

D.M.P. (HOLDINGS) LIMITED

02094479

D.M.P. (HOLDINGS) LIMITED Shareholders

pennon group plc 100%

d.m.p. (holdings) limited directors

D.M.P. (Holdings) Limited currently has 1 director, Mr Paul Boote serving since May 2016.

officercountryagestartendrole
Mr Paul BooteScotland46 years May 2016- Director

P&L

March 2021

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

83.2k

0%

total assets

83.2k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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d.m.p. (holdings) limited company details

company number

02094479

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

January 1987

age

38

incorporated

UK

ultimate parent company

accounts

Dormant

last accounts submitted

March 2021

previous names

chessbuild limited (March 1987)

accountant

-

auditor

-

address

peninsula house, rydon lane, exeter, devon, EX2 7HR

Bank

BARCLAYS BANK PLC

Legal Advisor

-

d.m.p. (holdings) 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 2 charges/mortgages relating to d.m.p. (holdings) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

d.m.p. (holdings) 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.

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d.m.p. (holdings) limited Companies House Filings - See Documents

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