Drp (uk) Limited

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drp (uk) limited Company Information

Company Number

03653794

Next Accounts

Sep 2025

Directors

Dale Parmenter

Richard Hingley

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Shareholders

drp holdings limited

matthew kenneth franks

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Group Structure

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Industry

Computer consultancy activities

Registered Address

unit 212, ikon industrial estate, droitwic, kidderminster, worcestershire, DY10 4EU

Website

www.drpgroup.com

drp (uk) limited Estimated Valuation

£58.2m

Pomanda estimates the enterprise value of DRP (UK) LIMITED at £58.2m based on a Turnover of £43.1m and 1.35x industry multiple (adjusted for size and gross margin).

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Drp (uk) Limited is a live company located in kidderminster, DY10 4EU with a Companies House number of 03653794. It operates in the video production activities sector, SIC Code 59112. Founded in October 1998, it's largest shareholder is drp holdings limited with a 97.1% stake. Drp (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Drp (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

4 Regular

3 Weak

Size

annual sales of £43.1m, make it larger than the average company (£2.2m)

Growth

3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (11.1%)

EXPORT

Drp (Uk) Limited's latest turnover from December 2023 is £43.1 million and the company has net assets of £6.1 million. According to their latest financial statements, Drp (Uk) Limited has 373 employees and maintains cash reserves of £78.9 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	43,109,212	39,841,078	21,259,620	15,365,561	26,656,187	24,672,774	19,958,802	16,068,418	14,530,634	13,080,708	15,698,078	9,604,926	8,506,199	9,087,131	6,817,622
Other Income Or Grants
Cost Of Sales	19,368,631	18,427,202	6,521,850	3,684,379	12,262,054	11,694,928	8,896,001	6,619,668	5,937,970	7,808,597	6,510,358	3,827,370	3,364,597	3,491,784	5,454,098
Gross Profit	23,740,581	21,413,876	14,737,770	11,681,182	14,394,133	12,977,846	11,062,801	9,448,750	8,592,664	5,272,111	9,187,720	5,777,556	4,569,829	5,595,347	1,363,524
Admin Expenses	22,354,790	20,807,207	14,867,960	12,098,351	13,773,630	12,377,907	10,189,218	8,906,441	8,130,334	4,637,165	8,690,605	5,539,910	4,144,819	5,226,911	1,153,028
Operating Profit	1,385,791	606,669	-130,190	-417,169	620,503	599,939	873,583	542,309	462,330	634,946	497,115	237,646	425,010	368,436	210,496
Interest Payable	17,302	15,197	41,014	12,980	12,017	38,522	37,986	65,466	70,123	67,061	92,400	28,576	13,153	9,630	15,277
Interest Receivable	2,544	1,698		1,956			41	451	352	706	755	1,457	1,055	1,420	1,486
Pre-Tax Profit	1,371,033	593,170	-171,204	-428,193	608,486	561,417	835,638	477,294	392,559	568,591	405,470	210,527	412,912	360,226	196,705
Tax	-96,079	-241,115	218,708	302,500	105,812	-54,838	-62,750	51,504	-89,497	-98,574	-88,974	20,310	-114,399	-97,854	-62,399
Profit After Tax	1,274,954	352,055	47,504	-125,693	714,298	506,579	772,888	528,798	303,062	470,017	316,496	230,837	298,513	262,372	134,306
Dividends Paid	4,000					80,000	40,000	500,000			250,000				100,000
Retained Profit	1,270,954	352,055	47,504	-125,693	714,298	426,579	732,888	28,798	303,062	470,017	66,496	230,837	298,513	262,372	34,306
Employee Costs	17,385,805	17,463,857	14,713,250	12,636,791	10,939,231	9,057,972	7,459,133	6,538,969	5,865,921	3,985,852	3,436,420	2,465,793	2,451,612	2,340,023	1,877,046
Number Of Employees	373	383	335	300	270	229	197	175	164	118	95	73	74	57	58
EBITDA*	2,187,423	1,475,256	734,202	354,451	1,227,049	1,123,381	1,351,242	966,148	909,557	1,023,815	885,889	550,620	735,727	601,092	468,755

* 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	3,376,824	3,916,751	4,357,384	4,727,746	3,950,746	3,626,377	3,316,139	3,352,094	3,116,395	3,106,285	2,941,800	2,723,018	1,596,963	1,184,394	1,216,394
Intangible Assets	1	1	1	1	1	1	1	1	1	1					747
Investments & Other	925,340	925,340	977,364	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	4,302,165	4,842,092	5,334,749	4,727,748	3,950,748	3,626,379	3,316,141	3,352,096	3,116,397	3,106,287	2,941,800	2,723,018	1,596,963	1,184,394	1,217,141
Stock & work in progress	1,997,230	3,017,025	1,690,268	1,120,151	1,026,488	260,087	355,787	540,621	144,109	92,119	100,089	45,326	81,911	103,369	233,255
Trade Debtors	4,619,927	3,672,306	5,322,486	3,899,989	2,790,926	3,083,472	3,229,331	4,008,397	2,026,077	1,704,375	1,110,842	1,356,877	1,574,855	1,857,422	1,144,168
Group Debtors	6,664,616	5,308,319	4,027,893	2,810,124	2,557,423	1,680,194	1,072,143	564,179	574,559	1,025,177	1,427,642	922,210	173,860	61,933	104,506
Misc Debtors	944,704	1,106,864	1,940,748	1,030,994	758,992	976,095	582,738	455,762	690,704	280,293	518,450	250,808	203,819	134,433	98,855
Cash	78,920	213,159	999,503	906,509	2,531,796	1,696,968	1,271,519	2,257,259	1,092,676	1,216,002	826,377	610,069	1,250,716	885,549	203,064
misc current assets													5,804
total current assets	14,305,397	13,317,673	13,980,898	9,767,767	9,665,625	7,696,816	6,511,518	7,826,218	4,528,125	4,317,966	3,983,400	3,185,290	3,290,965	3,042,706	1,783,848
total assets	18,607,562	18,159,765	19,315,647	14,495,515	13,616,373	11,323,195	9,827,659	11,178,314	7,644,522	7,424,253	6,925,200	5,908,308	4,887,928	4,227,100	3,000,989
Bank overdraft	217,004									1,034,436
Bank loan				200,931		44,230	44,230	44,230
Trade Creditors	4,164,997	3,525,347	2,899,492	1,924,479	1,932,365	2,493,946	1,278,947	803,586	961,675	1,017,603	838,713	698,377	567,556	665,171	663,728
Group/Directors Accounts	2,039,943	1,919,155	2,179,621	630,215	305,676	340,559				281,320	724,819	220,027	627,557	302,799	8,027
other short term finances
hp & lease commitments	138,707	132,503	108,559	186,629	137,564	282,686	195,862	282,407	205,742	196,035	168,208	171,160	161,945	110,294	107,185
other current liabilities	5,280,015	7,058,594	8,740,419	6,467,314	6,378,654	3,197,274	3,673,062	5,943,160	2,446,210	1,195,955	2,052,000	1,731,658	1,582,369	1,636,577	933,632
total current liabilities	11,840,666	12,635,599	13,928,091	9,409,568	8,754,259	6,358,695	5,192,101	7,073,383	3,613,627	3,725,349	3,783,740	2,821,222	2,939,427	2,714,841	1,712,572
loans						838,828	896,415	955,484	950,000	1,177,444	1,000,000	1,000,000
hp & lease commitments	191,237	219,461	273,281	357,051	87,025	94,881	100,932	244,125	203,371		115,689	111,419	178,280	90,662	128,192
Accruals and Deferred Income											20,328	27,720
other liabilities	176,250	176,250	337,875
provisions	272,500	272,500	272,500	272,500	193,000	163,000	197,000	197,000	198,000	145,000	99,000	108,000	126,000	111,000	112,000
total long term liabilities	639,987	668,211	883,656	629,551	280,025	1,096,709	1,194,347	1,396,609	1,351,371	1,322,444	1,235,017	1,247,139	304,280	201,662	240,192
total liabilities	12,480,653	13,303,810	14,811,747	10,039,119	9,034,284	7,455,404	6,386,448	8,469,992	4,964,998	5,047,793	5,018,757	4,068,361	3,243,707	2,916,503	1,952,764
net assets	6,126,909	4,855,955	4,503,900	4,456,396	4,582,089	3,867,791	3,441,211	2,708,322	2,679,524	2,376,460	1,906,443	1,839,947	1,644,221	1,310,597	1,048,225
total shareholders funds	6,126,909	4,855,955	4,503,900	4,456,396	4,582,089	3,867,791	3,441,211	2,708,322	2,679,524	2,376,460	1,906,443	1,839,947	1,644,221	1,310,597	1,048,225

	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	1,385,791	606,669	-130,190	-417,169	620,503	599,939	873,583	542,309	462,330	634,946	497,115	237,646	425,010	368,436	210,496
Depreciation	801,632	868,587	864,392	771,620	606,546	523,442	477,659	423,839	447,227	388,869	388,774	312,974	277,042	231,909	256,019
Amortisation													33,675	747	2,240
Tax	-96,079	-241,115	218,708	302,500	105,812	-54,838	-62,750	51,504	-89,497	-98,574	-88,974	20,310	-114,399	-97,854	-62,399
Stock	-1,019,795	1,326,757	570,117	93,663	766,401	-95,700	-184,834	396,512	51,990	-7,970	54,763	-36,585	-21,458	-129,886	233,255
Debtors	2,141,758	-1,203,638	3,550,020	1,633,766	367,580	855,549	-144,126	1,736,998	281,495	-47,089	527,039	577,361	-101,254	706,259	1,347,529
Creditors	639,650	625,855	975,013	-7,886	-561,581	1,214,999	475,361	-158,089	-55,928	178,890	140,336	130,821	-97,615	1,443	663,728
Accruals and Deferred Income	-1,778,579	-1,681,825	2,273,105	88,660	3,181,380	-475,788	-2,270,098	3,496,950	1,250,255	-876,373	312,950	177,009	-54,208	702,945	933,632
Deferred Taxes & Provisions				79,500	30,000	-34,000		-1,000	53,000	46,000	-9,000	-18,000	15,000	-1,000	112,000
Cash flow from operations	-169,548	55,052	80,891	-910,204	2,848,679	1,013,905	-177,285	2,222,003	1,733,902	328,817	659,399	319,984	607,217	630,253	534,932
Investing Activities
capital expenditure	-261,705	-427,954	-494,030	-1,548,620	-930,915	-833,680	-441,704	-659,538	-457,337	-553,355	-607,556	-1,439,029	-723,286	-120,492	-92,286
Change in Investments		-52,024	977,363							1
cash flow from investments	-261,705	-375,930	-1,471,393	-1,548,620	-930,915	-833,680	-441,704	-659,538	-457,337	-553,356	-607,556	-1,439,029	-723,286	-120,492	-92,286
Financing Activities
Bank loans			-200,931	200,931	-44,230			44,230
Group/Directors Accounts	120,788	-260,466	1,549,406	324,539	-34,883	340,559			-281,320	-443,499	504,792	-407,530	324,758	294,772	8,027
Other Short Term Loans
Long term loans					-838,828	-57,587	-59,069	5,484	-227,444	177,444		1,000,000
Hire Purchase and Lease Commitments	-22,020	-29,876	-161,840	319,091	-152,978	80,773	-229,738	117,419	213,078	-87,862	1,318	-57,646	139,269	-34,421	235,377
other long term liabilities		-161,625	337,875
share issue						1	1		2			-35,111	35,111		1,013,919
interest	-14,758	-13,499	-41,014	-11,024	-12,017	-38,522	-37,945	-65,015	-69,771	-66,355	-91,645	-27,119	-12,098	-8,210	-13,791
cash flow from financing	84,010	-465,466	1,483,496	833,537	-1,082,936	325,224	-326,751	102,118	-365,455	-420,272	414,465	472,594	487,040	252,141	1,243,532
cash and cash equivalents
cash	-134,239	-786,344	92,994	-1,625,287	834,828	425,449	-985,740	1,164,583	-123,326	389,625	216,308	-640,647	365,167	682,485	203,064
overdraft	217,004								-1,034,436	1,034,436
change in cash	-351,243	-786,344	92,994	-1,625,287	834,828	425,449	-985,740	1,164,583	911,110	-644,811	216,308	-640,647	365,167	682,485	203,064

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DRP (UK) LIMITED group structure

Drp (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

DRP HOLDINGS LIMITED

04519180

1 parent

DRP (UK) LIMITED

03653794

2 subsidiaries

A-VISION UK LTD

06245711

DRP PRESENTATIONS LIMITED

04280809

DRP (UK) LIMITED Shareholders

drp holdings limited	97.12%
matthew kenneth franks	0.96%
benjamin james wallace	0.96%
adam john pardoe	0.96%

Drp (Uk) Limited currently has 10 directors. The longest serving directors include Mr Dale Parmenter (Apr 1999) and Mr Richard Hingley (Apr 1999).

officer	country	age	start	end	role
Mr Dale Parmenter	United Kingdom	66 years	Apr 1999	-	Director
Mr Richard Hingley	England	52 years	Apr 1999	-	Director
Mr Adam Pardoe		50 years	Oct 2002	-	Director
Mr Benjamin Wallace		50 years	Dec 2006	-	Director
Ms Dagmar MacKett		57 years	Feb 2009	-	Director
Mr Desmond Good		72 years	Jan 2014	-	Director
Mr Matthew Franks		46 years	Nov 2014	-	Director
Lord Digby Jones		69 years	May 2019	-	Director
Mr Richard Parmenter		35 years	Jan 2020	-	Director
Ms Sara Lyddy		44 years	Jan 2022	-	Director

P&L

December 2023

turnover

43.1m

+8%

operating profit

1.4m

+128%

gross margin

55.1%

+2.46%

turnover

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

Balance Sheet

December 2023

net assets

6.1m

+0.26%

total assets

18.6m

+0.02%

cash

78.9k

-0.63%

net assets

Total assets minus all liabilities

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company number

03653794

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

59112 - Video production activities

62012 - Business and domestic software development

incorporation date

October 1998

ultimate parent company

DRP HOLDINGS LIMITED

previous names

morfis nine limited (April 1999)

address

unit 212, ikon industrial estate, droitwic, kidderminster, worcestershire, DY10 4EU

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 9 charges/mortgages relating to drp (uk) limited. Currently there are 8 open charges and 1 have been satisfied in the past.

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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drp (uk) limited Company Information

drp (uk) limited Estimated Valuation

drp (uk) limited Estimated Valuation

drp (uk) limited Estimated Valuation

Drp (uk) Limited Overview

Drp (uk) Limited Health Check

DRP (UK) LIMITED financials

drp (uk) limited Credit Report and Business Information

Drp (uk) Limited Competitor Analysis

drp (uk) limited Ownership

drp (uk) limited directors

drp (uk) limited company details

drp (uk) limited Charges & Mortgages

drp (uk) limited Capital Raised & Share Issues BETA

drp (uk) limited Companies House Filings - See Documents