D.p.e. Limited

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d.p.e. limited Company Information

Company Number

03765867

Next Accounts

May 2025

Directors

Christopher Alexander

Shareholders

dpe acquisitions ltd

Group Structure

View All

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Registered Address

11th floor one temple row, birmingham, B2 5LG

Website

https://www.dpeengineering.co.uk

d.p.e. limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of D.P.E. LIMITED at £1.6m based on Net Assets of £658.6k and 2.36x industry multiple (adjusted for liquidity).

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D.p.e. Limited is a live company located in birmingham, B2 5LG with a Companies House number of 03765867. It operates in the other engineering activities sector, SIC Code 71129. Founded in May 1999, it's largest shareholder is dpe acquisitions ltd with a 100% stake. D.p.e. Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with declining growth in recent years.

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Pomanda's financial health check has awarded D.P.E. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.1%)

EXPORT

D.P.E. Limited's latest turnover from August 2023 is estimated at £1.8 million and the company has net assets of £658.6 thousand. According to their latest financial statements, D.P.E. Limited has 23 employees and maintains cash reserves of £23 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	1,799,326	2,476,714	2,093,873	2,395,378	2,320,951	2,964,387	1,831,830	2,849,393	2,964,039	2,535,966	2,631,398	2,975,031	3,047,159	2,707,281
Other Income Or Grants
Cost Of Sales	1,174,810	1,645,284	1,373,139	1,606,821	1,524,128	1,902,343	1,180,389	1,796,188	1,848,758	1,630,099	1,711,907	1,898,759	1,844,185	1,625,763
Gross Profit	624,516	831,430	720,734	788,557	796,822	1,062,044	651,441	1,053,205	1,115,281	905,867	919,492	1,076,272	1,202,973	1,081,518
Admin Expenses	1,307,453	795,721	411,945	529,110	613,386	1,066,338	703,359	914,289	1,206,895	884,346	976,112	811,618	1,200,415	245,313
Operating Profit	-682,937	35,709	308,789	259,447	183,436	-4,294	-51,918	138,916	-91,614	21,521	-56,620	264,654	2,558	836,205
Interest Payable	20,177	9,772	1,525		1,214	1,169
Interest Receivable	939	921	152	208	788	415	234	110	416	503	534	779	590	216
Pre-Tax Profit	-702,175	26,858	307,416	259,656	183,010	-5,048	-51,684	139,026	-91,198	22,024	-56,086	265,433	3,147	836,421
Tax		-5,103	-58,409	-49,335	-34,772			-27,805		-4,625		-63,704	-818	-234,198
Profit After Tax	-702,175	21,755	249,007	210,321	148,238	-5,048	-51,684	111,221	-91,198	17,399	-56,086	201,729	2,329	602,223
Dividends Paid
Retained Profit	-702,175	21,755	249,007	210,321	148,238	-5,048	-51,684	111,221	-91,198	17,399	-56,086	201,729	2,329	602,223
Employee Costs	1,244,538	1,117,660	1,283,029	1,506,099	1,432,019	1,314,530	1,245,867	1,246,091	1,077,142	880,170	1,001,548	1,221,407	1,286,941	1,091,006
Number Of Employees	23	22	27	33	30	28	28	27	23	19	23	29	32	28
EBITDA*	-663,303	59,648	331,838	295,191	225,941	30,628	-16,884	176,251	-65,053	52,465	-28,379	301,331	38,516	877,737

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	173,533	192,587	205,465	213,172	242,826	212,600	149,241	179,444	169,517	77,910	87,464	108,901	109,303	140,011
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	173,533	192,587	205,465	213,172	242,826	212,600	149,241	179,444	169,517	77,910	87,464	108,901	109,303	140,011
Stock & work in progress	742,028	357,643	351,401	406,546	289,887	318,393	275,726	375,825	226,385	234,905	265,665	289,595	232,392	240,917
Trade Debtors	213,691	492,847	290,046	448,823	506,782	678,992	342,846	599,740	621,039	534,484	549,460	607,020	624,950	509,082
Group Debtors		1,274,359	1,090,588	961
Misc Debtors	501,929	65,079	54,115	191,881	24,083	20,022	34,259	25,403
Cash	22,979	12,790	92,483	212,127	204,174	5,924	160,206	27,251	16,776	149,670	51,556	162,185	149,420	86,381
misc current assets
total current assets	1,480,627	2,202,718	1,878,633	1,260,338	1,024,926	1,023,331	813,037	1,028,219	864,200	919,059	866,681	1,058,800	1,006,762	836,380
total assets	1,654,160	2,395,305	2,084,098	1,473,510	1,267,752	1,235,931	962,278	1,207,663	1,033,717	996,969	954,145	1,167,701	1,116,065	976,391
Bank overdraft						35,975
Bank loan	35,000	45,648
Trade Creditors	105,692	257,755	213,955	106,955	89,652	252,612	60,693	123,211	284,623	221,096	192,205	346,782	498,670	356,789
Group/Directors Accounts		135,980
other short term finances
hp & lease commitments				44,000	46,000	25,000	38,293	41,260
other current liabilities	694,270	399,548	357,272	170,514	143,432	101,817	82,515	163,754
total current liabilities	834,962	838,931	571,227	321,469	279,084	415,404	181,501	328,225	284,623	221,096	192,205	346,782	498,670	356,789
loans	121,527	156,528	50,000
hp & lease commitments				23,862	69,750	65,000	22,000	60,293
Accruals and Deferred Income
other liabilities			84,780						63,553
provisions	39,040	39,040	39,040	38,135	39,195	24,042	22,244	30,928	8,545	7,679	11,145	14,038	12,243	16,779
total long term liabilities	160,567	195,568	173,820	61,997	108,945	89,042	44,244	91,221	72,098	7,679	11,145	14,038	12,243	16,779
total liabilities	995,529	1,034,499	745,047	383,466	388,029	504,446	225,745	419,446	356,721	228,775	203,350	360,820	510,913	373,568
net assets	658,631	1,360,806	1,339,051	1,090,044	879,723	731,485	736,533	788,217	676,996	768,194	750,795	806,881	605,152	602,823
total shareholders funds	658,631	1,360,806	1,339,051	1,090,044	879,723	731,485	736,533	788,217	676,996	768,194	750,795	806,881	605,152	602,823

	Aug 2023	Aug 2022	Aug 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-682,937	35,709	308,789	259,447	183,436	-4,294	-51,918	138,916	-91,614	21,521	-56,620	264,654	2,558	836,205
Depreciation	19,634	23,939	23,049	35,744	42,505	34,922	35,034	37,335	26,561	30,944	28,241	36,677	35,958	41,532
Amortisation
Tax		-5,103	-58,409	-49,335	-34,772			-27,805		-4,625		-63,704	-818	-234,198
Stock	384,385	6,242	-55,145	116,659	-28,506	42,667	-100,099	149,440	-8,520	-30,760	-23,930	57,203	-8,525	240,917
Debtors	-1,116,665	397,536	793,084	110,800	-168,149	321,909	-248,038	4,104	86,555	-14,976	-57,560	-17,930	115,868	509,082
Creditors	-152,063	43,800	107,000	17,303	-162,960	191,919	-62,518	-161,412	63,527	28,891	-154,577	-151,888	141,881	356,789
Accruals and Deferred Income	294,722	42,276	186,758	27,082	41,615	19,302	-81,239	163,754
Deferred Taxes & Provisions			905	-1,060	15,153	1,798	-8,684	22,383	866	-3,466	-2,893	1,795	-4,536	16,779
Cash flow from operations	211,636	-263,157	-169,847	61,722	281,632	-120,929	178,812	19,627	-78,695	119,001	-104,359	48,261	67,700	267,108
Investing Activities
capital expenditure	-580	-11,061	-15,342	-6,090	-72,731	-98,281	-4,831	-47,262	-118,168	-21,390	-6,804	-36,275	-5,250	-181,543
Change in Investments
cash flow from investments	-580	-11,061	-15,342	-6,090	-72,731	-98,281	-4,831	-47,262	-118,168	-21,390	-6,804	-36,275	-5,250	-181,543
Financing Activities
Bank loans	-10,648	45,648
Group/Directors Accounts	-135,980	135,980
Other Short Term Loans
Long term loans	-35,001	106,528	50,000
Hire Purchase and Lease Commitments			-67,862	-47,888	25,750	29,707	-41,260	101,553
other long term liabilities		-84,780	84,780					-63,553	63,553
share issue														600
interest	-19,238	-8,851	-1,373	208	-426	-754	234	110	416	503	534	779	590	216
cash flow from financing	-200,867	194,525	65,545	-47,680	25,324	28,953	-41,026	38,110	63,969	503	534	779	590	816
cash and cash equivalents
cash	10,189	-79,693	-119,644	7,953	198,250	-154,282	132,955	10,475	-132,894	98,114	-110,629	12,765	63,039	86,381
overdraft					-35,975	35,975
change in cash	10,189	-79,693	-119,644	7,953	234,225	-190,257	132,955	10,475	-132,894	98,114	-110,629	12,765	63,039	86,381

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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D.P.E. LIMITED group structure

D.P.E. Limited has no subsidiary companies.

Ultimate parent company

ELG GROUP LTD

11987285

DPE ACQUISITIONS LTD

12060085

2 parents

D.P.E. LIMITED

03765867

D.P.E. LIMITED Shareholders

dpe acquisitions ltd

100%

D.P.E. Limited currently has 1 director, Mr Christopher Alexander serving since Apr 2024.

officer	country	age	start	end	role
Mr Christopher Alexander	England	59 years	Apr 2024	-	Director

P&L

August 2023

turnover

1.8m

-27%

operating profit

-682.9k

gross margin

34.8%

+3.39%

turnover

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

Balance Sheet

August 2023

net assets

658.6k

-0.52%

total assets

1.7m

-0.31%

cash

23k

+0.8%

net assets

Total assets minus all liabilities

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4.5

company number

03765867

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

May 1999

ultimate parent company

ELG GROUP LTD

previous names

N/A

address

11th floor one temple row, birmingham, B2 5LG

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 d.p.e. limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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d.p.e. limited Company Information

d.p.e. limited Estimated Valuation

d.p.e. limited Estimated Valuation

d.p.e. limited Estimated Valuation

D.p.e. Limited Overview

D.p.e. Limited Health Check

D.P.E. LIMITED financials

d.p.e. limited Credit Report and Business Information

D.p.e. Limited Competitor Analysis

d.p.e. limited Ownership

d.p.e. limited directors

d.p.e. limited company details

d.p.e. limited Charges & Mortgages

d.p.e. limited Capital Raised & Share Issues BETA

d.p.e. limited Companies House Filings - See Documents