D.p. Building Services Limited

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d.p. building services limited Company Information

Live

MatureSmallRapid

Company Number

02816085

Website

www.dpbuildingsystems.co.uk

Registered Address

409-411 croydon road, beckenham, kent, BR3 3PP

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01217067777

Next Accounts Due

February 2025

Group Structure

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Directors

Robert Latham26 Years

Graham Wyatt22 Years

Shareholders

graham wyatt 50%

robert latham 50%

d.p. building services limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of D.P. BUILDING SERVICES LIMITED at £1.5m based on Net Assets of £749.1k and 2.03x industry multiple (adjusted for liquidity).

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D.p. Building Services Limited is a live company located in kent, BR3 3PP with a Companies House number of 02816085. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1993, it's largest shareholder is graham wyatt with a 50% stake. D.p. Building Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded D.P. Building Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

4 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)

EXPORT

D.P. Building Services Limited's latest turnover from May 2023 is estimated at £1.4 million and the company has net assets of £749.1 thousand. According to their latest financial statements, D.P. Building Services Limited has 7 employees and maintains cash reserves of £766.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,396,136	1,718,258	2,122,055	539,958	2,938,964	2,432,111	3,718,607	4,376,401	3,075,164	2,089,620	2,156,986	2,486,969	2,381,214	1,582,474
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,061,597	1,297,016	1,636,980	409,383	2,210,946	1,813,121	2,745,366	3,233,633	2,313,143	1,567,087	1,587,621	1,791,678	1,685,793	1,107,869
Gross Profit	334,539	421,242	485,075	130,575	728,018	618,989	973,241	1,142,767	762,021	522,533	569,365	695,291	695,420	474,605
Admin Expenses	389,725	327,269	517,821	273,390	555,341	680,196	755,998	859,562	497,127	565,336	459,116	641,631	616,175	453,922
Operating Profit	-55,186	93,973	-32,746	-142,815	172,677	-61,207	217,243	283,205	264,894	-42,803	110,249	53,660	79,245	20,683
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	36,363	6,895	634	734	5,310	2,900	895	1,340	917	534	357	2	184	184
Pre-Tax Profit	-18,823	100,868	-32,112	-142,081	177,988	-58,307	218,137	284,545	265,811	-42,269	110,606	53,662	79,428	20,867
Tax	0	-19,165	0	0	-33,818	0	-41,446	-56,909	-53,162	0	-25,439	-12,879	-20,651	-5,843
Profit After Tax	-18,823	81,703	-32,112	-142,081	144,170	-58,307	176,691	227,636	212,649	-42,269	85,167	40,783	58,777	15,024
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,823	81,703	-32,112	-142,081	144,170	-58,307	176,691	227,636	212,649	-42,269	85,167	40,783	58,777	15,024
Employee Costs	319,014	302,832	293,082	339,028	424,431	377,297	284,959	1,033,842	739,729	492,848	554,000	662,089	685,208	447,248
Number Of Employees	7	7	7	8	10	9	7	26	19	13	15	18	19	13
EBITDA*	-53,482	96,004	-30,331	-139,601	176,961	-58,361	220,266	289,558	265,583	-42,039	110,900	54,492	80,354	21,611

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	5,990	6,119	8,150	9,656	12,870	17,154	10,029	11,657	2,310	2,303	1,957	2,499	3,331	2,789
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	5,990	6,119	8,150	9,656	12,870	17,154	10,029	11,657	2,310	2,303	1,957	2,499	3,331	2,789
Stock & work in progress	138,253	161,249	290,638	23,496	434,811	323,766	690,930	613,875	315,276	225,645	246,922	306,260	522,205	301,516
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	6,536	6,779
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,902	51,796	83,772	8,845	0	0	0	0	0	0	0	0	0	0
Cash	766,499	849,652	529,429	737,884	730,764	685,289	474,756	240,840	295,242	71,544	142,249	737	0	73,461
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	923,654	1,062,697	903,839	770,225	1,165,575	1,009,055	1,165,686	854,715	610,518	297,189	389,171	306,997	528,741	381,756
total assets	929,644	1,068,816	911,989	779,881	1,178,445	1,026,209	1,175,715	866,372	612,828	299,492	391,128	309,496	532,072	384,545
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	140,006	203,564	190,719	3,981	224,832	207,402	290,833	120,634	242,135	141,627	191,150	194,576	457,835	369,421
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	3,889	3,889	0	0	0	0	0	0
other current liabilities	39,033	96,815	33,494	55,726	91,005	99,297	102,586	135,818	0	0	0	0	0	0
total current liabilities	179,039	300,379	224,213	59,707	315,837	306,699	397,308	260,341	242,135	141,627	191,150	194,576	457,835	369,421
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	1,944	5,833	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	1,497	506	1,548	1,834	2,187	3,259	1,905	2,331	462	283	127	236	336	0
total long term liabilities	1,497	506	1,548	1,834	2,187	3,259	3,849	8,164	462	283	127	236	336	0
total liabilities	180,536	300,885	225,761	61,541	318,024	309,958	401,157	268,505	242,597	141,910	191,277	194,812	458,171	369,421
net assets	749,108	767,931	686,228	718,340	860,421	716,251	774,558	597,867	370,231	157,582	199,851	114,684	73,901	15,124
total shareholders funds	749,108	767,931	686,228	718,340	860,421	716,251	774,558	597,867	370,231	157,582	199,851	114,684	73,901	15,124

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-55,186	93,973	-32,746	-142,815	172,677	-61,207	217,243	283,205	264,894	-42,803	110,249	53,660	79,245	20,683
Depreciation	1,704	2,031	2,415	3,214	4,284	2,846	3,023	6,353	689	764	651	832	1,109	928
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-19,165	0	0	-33,818	0	-41,446	-56,909	-53,162	0	-25,439	-12,879	-20,651	-5,843
Stock	-22,996	-129,389	267,142	-411,315	111,045	-367,164	77,055	298,599	89,631	-21,277	-59,338	-215,945	220,689	301,516
Debtors	-32,894	-31,976	74,927	8,845	0	0	0	0	0	0	0	-6,536	-243	6,779
Creditors	-63,558	12,845	186,738	-220,851	17,430	-83,431	170,199	-121,501	100,508	-49,523	-3,426	-263,259	88,414	369,421
Accruals and Deferred Income	-57,782	63,321	-22,232	-35,279	-8,292	-3,289	-33,232	135,818	0	0	0	0	0	0
Deferred Taxes & Provisions	991	-1,042	-286	-353	-1,072	1,354	-426	1,869	179	156	-109	-100	336	0
Cash flow from operations	-117,941	313,328	-208,180	6,386	40,164	223,437	238,306	-49,764	223,477	-70,129	141,264	735	-71,993	76,894
Investing Activities
capital expenditure	-1,575	0	-909	0	0	-9,971	-1,395	-15,700	-696	-1,110	-109	0	-1,651	-3,717
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,575	0	-909	0	0	-9,971	-1,395	-15,700	-696	-1,110	-109	0	-1,651	-3,717
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	-5,833	-3,889	9,722	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	36,363	6,895	634	734	5,310	2,900	895	1,340	917	534	357	2	184	184
cash flow from financing	36,363	6,895	634	734	5,310	-2,933	-2,994	11,062	917	534	357	2	184	284
cash and cash equivalents
cash	-83,153	320,223	-208,455	7,120	45,475	210,533	233,916	-54,402	223,698	-70,705	141,512	737	-73,461	73,461
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-83,153	320,223	-208,455	7,120	45,475	210,533	233,916	-54,402	223,698	-70,705	141,512	737	-73,461	73,461

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.P. BUILDING SERVICES LIMITED group structure

D.P. Building Services Limited has no subsidiary companies.

Ultimate parent company

D.P. BUILDING SERVICES LIMITED

02816085

D.P. BUILDING SERVICES LIMITED Shareholders

graham wyatt	50%
robert latham	50%

D.P. Building Services Limited currently has 2 directors. The longest serving directors include Mr Robert Latham (May 1998) and Mr Graham Wyatt (Jan 2002).

officer	country	age	start	end	role
Mr Robert Latham	England	66 years	May 1998	-	Director
Mr Graham Wyatt		66 years	Jan 2002	-	Director

P&L

May 2023

turnover

1.4m

-19%

operating profit

-55.2k

gross margin

24%

-2.26%

turnover

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

Balance Sheet

May 2023

net assets

749.1k

-0.02%

total assets

929.6k

-0.13%

cash

766.5k

-0.1%

net assets

Total assets minus all liabilities

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company number

02816085

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1993

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

409-411 croydon road, beckenham, kent, BR3 3PP

last accounts submitted

May 2023

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.p. building services limited. Currently there are 1 open charges and 0 have been satisfied in the past.

d.p. building services limited Company Information

d.p. building services limited Estimated Valuation

d.p. building services limited Estimated Valuation

d.p. building services limited Estimated Valuation

D.p. Building Services Limited Overview

D.p. Building Services Limited Health Check

D.P. BUILDING SERVICES LIMITED financials

d.p. building services limited Credit Report and Business Information

D.p. Building Services Limited Competitor Analysis

d.p. building services limited Ownership

d.p. building services limited directors

d.p. building services limited company details

d.p. building services limited Charges & Mortgages

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