dpp management limited
dpp management limited Company Information
Company Number
04243991
Next Accounts
Sep 2025
Shareholders
pitts developments limited
Group Structure
View All
Industry
Media representation
Registered Address
531 denby dale road west, calder grove, wakefield, west yorkshire, WF4 3ND
Website
-dpp management limited Estimated Valuation
Pomanda estimates the enterprise value of DPP MANAGEMENT LIMITED at £331.7k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
dpp management limited Estimated Valuation
Pomanda estimates the enterprise value of DPP MANAGEMENT LIMITED at £0 based on an EBITDA of £-51.2k and a 2.09x industry multiple (adjusted for size and gross margin).
dpp management limited Estimated Valuation
Pomanda estimates the enterprise value of DPP MANAGEMENT LIMITED at £190.4k based on Net Assets of £95.3k and 2x industry multiple (adjusted for liquidity).
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Dpp Management Limited Overview
Dpp Management Limited is a live company located in wakefield, WF4 3ND with a Companies House number of 04243991. It operates in the media representation services sector, SIC Code 73120. Founded in June 2001, it's largest shareholder is pitts developments limited with a 100% stake. Dpp Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Dpp Management Limited Health Check
Pomanda's financial health check has awarded Dpp Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£5.7m)
- Dpp Management Limited
£5.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (11.5%)
- Dpp Management Limited
11.5% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (50.3%)
- Dpp Management Limited
50.3% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (5.8%)
- Dpp Management Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (20)
- Dpp Management Limited
20 - Industry AVG
Pay Structure
on an average salary of £69.5k, the company has an equivalent pay structure (£69.5k)
- Dpp Management Limited
£69.5k - Industry AVG
Efficiency
resulting in sales per employee of £336.2k, this is more efficient (£169.5k)
- Dpp Management Limited
£169.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpp Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 235 days, this is slower than average (30 days)
- Dpp Management Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpp Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is more cash available to meet short term requirements (14 weeks)
62 weeks - Dpp Management Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.4%, this is a higher level of debt than the average (68%)
83.4% - Dpp Management Limited
68% - Industry AVG
DPP MANAGEMENT LIMITED financials
Dpp Management Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of £95.3 thousand. According to their latest financial statements, we estimate that Dpp Management Limited has 3 employees and maintains cash reserves of £574.5 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,325,000 | 44,474 | 167,078 | ||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 574,496 | 1,377,476 | 623,003 | 150,423 | 580,191 | 763,049 | 268,805 | 266,480 | 52,522 | 7,346 | |||||
| misc current assets | |||||||||||||||
| total current assets | 574,496 | 1,377,476 | 623,003 | 150,423 | 580,191 | 763,049 | 1,593,805 | 266,480 | 96,996 | 174,424 | |||||
| total assets | 574,496 | 1,377,476 | 623,003 | 150,423 | 580,191 | 763,049 | 1,593,805 | 266,480 | 96,996 | 174,424 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 479,220 | 1,282,200 | 527,727 | 55,147 | 484,915 | 667,773 | 1,498,529 | 171,204 | 1,720 | 79,148 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 479,220 | 1,282,200 | 527,727 | 55,147 | 484,915 | 667,773 | 1,498,529 | 171,204 | 1,720 | 79,148 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 479,220 | 1,282,200 | 527,727 | 55,147 | 484,915 | 667,773 | 1,498,529 | 171,204 | 1,720 | 79,148 | |||||
| net assets | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | |||||
| total shareholders funds | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 | 95,276 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,325,000 | 1,325,000 | -44,474 | 44,474 | -167,078 | 167,078 | |||||||||
| Creditors | -802,980 | 754,473 | 472,580 | -429,768 | -182,858 | -830,756 | 1,327,325 | 169,484 | 1,720 | -79,148 | 79,148 | ||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -802,980 | 754,473 | 472,580 | -429,768 | -182,858 | 494,244 | 2,325 | 213,958 | 52,522 | -7,346 | 7,346 | ||||
| overdraft | |||||||||||||||
| change in cash | -802,980 | 754,473 | 472,580 | -429,768 | -182,858 | 494,244 | 2,325 | 213,958 | 52,522 | -7,346 | 7,346 |
dpp management limited Credit Report and Business Information
Dpp Management Limited Competitor Analysis
Perform a competitor analysis for dpp management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WF4 area or any other competitors across 12 key performance metrics.
dpp management limited Ownership
DPP MANAGEMENT LIMITED group structure
Dpp Management Limited has no subsidiary companies.
dpp management limited directors
Dpp Management Limited currently has 2 directors. The longest serving directors include Mr Ian Susans (Jun 2007) and Mr David Pitts (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Susans | United Kingdom | 69 years | Jun 2007 | - | Director |
| Mr David Pitts | United Kingdom | 63 years | Mar 2017 | - | Director |
P&L
December 2023turnover
1m
-64%
operating profit
-51.2k
0%
gross margin
26.4%
-0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
95.3k
0%
total assets
574.5k
-0.58%
cash
574.5k
-0.58%
net assets
Total assets minus all liabilities
dpp management limited company details
company number
04243991
Type
Private limited with Share Capital
industry
73120 - Media representation
incorporation date
June 2001
age
24
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2023
previous names
N/A
accountant
HARRISON & CO
auditor
-
address
531 denby dale road west, calder grove, wakefield, west yorkshire, WF4 3ND
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
dpp management 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 dpp management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
dpp management 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 DPP MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
dpp management limited Companies House Filings - See Documents
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