dp (london and south east) limitedEstimated Valuation
£15.9k
Pomanda estimates the enterprise value of DP (LONDON AND SOUTH EAST) LIMITED at £15.9k based on a Turnover of £127.5k and 0.12x industry multiple (adjusted for size and gross margin).
dp (london and south east) limitedEstimated Valuation
£143.1k
Pomanda estimates the enterprise value of DP (LONDON AND SOUTH EAST) LIMITED at £143.1k based on an EBITDA of £53.1k and a 2.69x industry multiple (adjusted for size and gross margin).
dp (london and south east) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DP (LONDON AND SOUTH EAST) LIMITED at £0 based on Net Assets of £-104.9k and 1.18x industry multiple (adjusted for liquidity).
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Dp (london And South East) LimitedOverview
Dp (london And South East) Limited is a live company located in surrey, KT1 1BQ with a Companies House number of 03845704. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 1999, it's largest shareholder is
nigel paul connell
with a 100% stake. Dp (london And South East) Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£127.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Dp (London And South East) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £127.5k, make it smaller than the average company (£7m)
£127.5k - Dp (london And South East) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.8%)
-9% - Dp (london And South East) Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Dp (london And South East) Limited
23.2% - Industry AVG
Profitability
an operating margin of 41.5% make it more profitable than the average company (3%)
41.5% - Dp (london And South East) Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Dp (london And South East) Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Dp (london And South East) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £42.5k, this is less efficient (£143.8k)
£42.5k - Dp (london And South East) Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (41 days)
9 days - Dp (london And South East) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (8 days)
6 days - Dp (london And South East) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dp (london And South East) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Dp (london And South East) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 612%, this is a higher level of debt than the average (65%)
612% - Dp (london And South East) Limited
65% - Industry AVG
DP (LONDON AND SOUTH EAST) LIMITED financials
EXPORT
Dp (London And South East) Limited's latest turnover from March 2024 is estimated at £127.5 thousand and the company has net assets of -£104.9 thousand. According to their latest financial statements, Dp (London And South East) Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
127,491
141,962
185,183
168,934
203,880
255,796
3,896,217
8,456,176
8,554,427
7,827,994
7,398,413
7,772,757
132,017
294,113
120,414
Other Income Or Grants
Cost Of Sales
97,958
106,415
138,179
130,229
157,155
197,493
3,018,619
6,479,249
6,579,549
5,906,095
5,638,658
5,708,840
101,705
105,997
95,363
Gross Profit
29,533
35,547
47,003
38,704
46,725
58,303
877,598
1,976,927
1,974,878
1,921,899
1,759,755
2,063,917
30,312
188,116
25,051
Admin Expenses
-23,393
-47,100
-305,838
73,150
71,098
33,866
542,840
1,868,863
2,027,174
1,935,255
1,820,066
2,091,727
107,165
135,730
77,614
Operating Profit
52,926
82,647
352,841
-34,446
-24,373
24,437
334,758
108,064
-52,296
-13,356
-60,311
-27,810
-76,853
52,386
-52,563
Interest Payable
3,322
3,573
2,653
1,236
483
488
432
194
93
206
Interest Receivable
66
42
4
1
1
3
1
1
Pre-Tax Profit
49,671
79,116
350,193
-35,681
-24,856
23,951
334,758
108,065
-52,293
-13,355
-60,310
-28,242
-77,047
52,293
-52,769
Tax
-12,418
-15,032
-66,537
-4,551
-63,604
-21,613
Profit After Tax
37,253
64,084
283,656
-35,681
-24,856
19,400
271,154
86,452
-52,293
-13,355
-60,310
-28,242
-77,047
52,293
-52,769
Dividends Paid
Retained Profit
37,253
64,084
283,656
-35,681
-24,856
19,400
271,154
86,452
-52,293
-13,355
-60,310
-28,242
-77,047
52,293
-52,769
Employee Costs
150,931
96,744
135,076
120,717
125,113
170,443
891,000
1,944,676
1,871,666
1,683,959
1,733,299
2,025,737
80,133
79,754
71,378
Number Of Employees
3
2
3
3
3
4
22
49
48
44
47
57
2
3
2
EBITDA*
53,141
82,862
352,910
-34,446
-24,373
24,437
334,758
108,064
-52,295
-13,356
-60,311
-27,810
-66,529
52,386
-52,563
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
150
365
580
1
1
1
1
Intangible Assets
Investments & Other
1
1
Debtors (Due After 1 year)
Total Fixed Assets
150
365
580
1
1
1
1
1
1
Stock & work in progress
Trade Debtors
3,300
9,600
18,600
4,175
9,360
10,748
14,276
212,402
201,752
252,204
249,584
262,852
60,563
96,595
74,352
Group Debtors
2,350
4,161
1,072
195,133
199,156
199,155
Misc Debtors
15,642
3,200
3,200
3,200
5,700
2,500
3,235
3,235
Cash
1,389
1,139
838
238
238
352
993
197
286
78
102
12,395
1,270
misc current assets
total current assets
20,331
10,739
24,988
11,774
13,870
16,800
14,276
212,402
202,745
252,401
249,870
262,930
258,298
311,381
278,012
total assets
20,481
11,104
25,568
11,774
13,870
16,800
14,276
212,402
202,745
252,402
249,871
262,931
258,299
311,382
278,013
Bank overdraft
20,752
16,192
16,489
12,113
1,396
14,445
13,307
3,296
Bank loan
Trade Creditors
1,680
1,590
7,192
7,792
8,360
463,190
932,470
1,009,065
1,006,429
990,543
943,293
29,598
29,113
28,362
Group/Directors Accounts
21,282
22,594
45,109
49,359
90,660
628,371
591,067
602,191
other short term finances
hp & lease commitments
other current liabilities
73,548
100,401
190,684
410,211
409,493
332,649
239,143
266,275
271,530
total current liabilities
117,262
139,187
208,763
474,625
468,040
446,114
463,190
932,470
1,009,065
1,006,429
990,543
943,293
910,419
886,455
905,379
loans
8,077
14,028
23,000
27,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
8,077
14,028
23,000
27,000
total liabilities
125,339
153,215
231,763
501,625
468,040
446,114
463,190
932,470
1,009,065
1,006,429
990,543
943,293
910,419
886,455
905,379
net assets
-104,858
-142,111
-206,195
-489,851
-454,170
-429,314
-448,914
-720,068
-806,320
-754,027
-740,672
-680,362
-652,120
-575,073
-627,366
total shareholders funds
-104,858
-142,111
-206,195
-489,851
-454,170
-429,314
-448,914
-720,068
-806,320
-754,027
-740,672
-680,362
-652,120
-575,073
-627,366
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
52,926
82,647
352,841
-34,446
-24,373
24,437
334,758
108,064
-52,296
-13,356
-60,311
-27,810
-76,853
52,386
-52,563
Depreciation
215
215
69
1
10,324
Amortisation
Tax
-12,418
-15,032
-66,537
-4,551
-63,604
-21,613
Stock
Debtors
9,342
-14,550
12,614
-2,096
-2,816
2,172
-198,126
10,650
-50,452
2,620
-13,268
4,656
-40,790
22,244
276,742
Creditors
1,680
-1,590
-5,602
-600
-568
-454,830
-469,280
-76,595
2,636
15,886
47,250
913,695
485
751
28,362
Accruals and Deferred Income
-26,853
-90,283
-219,527
718
76,844
332,649
-239,143
-27,132
-5,255
271,530
Deferred Taxes & Provisions
Cash flow from operations
6,208
-9,493
48,630
-32,232
54,719
-104,467
-794
793
-90
207
642,086
-52,386
25,638
-29,413
Investing Activities
capital expenditure
-649
-1
1
-10,324
-1
Change in Investments
-1
1
cash flow from investments
-649
-10,324
-1
Financing Activities
Bank loans
Group/Directors Accounts
-1,312
22,594
-45,109
-4,250
-41,301
90,660
-628,371
37,304
-11,124
602,191
Other Short Term Loans
Long term loans
-5,951
-8,972
-4,000
27,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
-200
-574,597
interest
-3,256
-3,531
-2,649
-1,236
-483
-487
1
3
1
1
-432
-194
-93
-206
cash flow from financing
-10,519
10,091
-51,758
21,514
-41,784
90,373
-199
3
1
1
-628,803
37,110
-11,217
27,388
cash and cash equivalents
cash
250
301
600
-114
352
-993
796
-89
208
-24
-12,293
11,125
1,270
overdraft
4,560
-297
4,376
10,717
-13,049
14,445
-13,307
13,307
-3,296
3,296
change in cash
-4,310
598
-3,776
-10,717
12,935
-14,093
-993
796
-89
208
13,283
-25,600
14,421
-2,026
dp (london and south east) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dp (london and south east) limited. Get real-time insights into dp (london and south east) limited's credit score, group structure and payment trends.
Dp (london And South East) Limited Competitor Analysis
Perform a competitor analysis for dp (london and south east) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in KT1 area or any other competitors across 12 key performance metrics.
dp (london and south east) limited Ownership
DP (LONDON AND SOUTH EAST) LIMITED group structure
Dp (London And South East) Limited has no subsidiary companies.
Ultimate parent company
DP (LONDON AND SOUTH EAST) LIMITED
03845704
DP (LONDON AND SOUTH EAST) LIMITED Shareholders
The sole shareholder of Dp (London And South East) Limited is Nigel Paul Connell.
nigel paul connell
100%
dp (london and south east) limited directors
Dp (London And South East) Limited currently has 1 director, Mr Nigel Connell serving since May 2002.
dp (london and south east) limited company details
company number
03845704
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
COLLARDS
auditor
-
address
5 - 9 eden street, kingston upon thames, surrey, KT1 1BQ
Bank
-
Legal Advisor
-
dp (london and south east) 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 1 charges/mortgages relating to dp (london and south east) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dp (london and south east) 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.
Click to start generating capital raising & share issue transactions for DP (LONDON AND SOUTH EAST) LIMITED. This can take several minutes, an email will notify you when this has completed.
dp (london and south east) limitedCompanies House Filings - See Documents
