d.p.p. restaurants limited
d.p.p. restaurants limited Company Information
Group Structure
View All
Industry
Dormant Company
Registered Address
5-7 marshalsea road borough, london, SE1 1EP
Website
http://trgplc.comd.p.p. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.P. RESTAURANTS LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
d.p.p. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.P. RESTAURANTS LIMITED at £0 based on an EBITDA of £0 and a 1.92x industry multiple (adjusted for size and gross margin).
d.p.p. restaurants limited Estimated Valuation
Pomanda estimates the enterprise value of D.P.P. RESTAURANTS LIMITED at £0 based on Net Assets of £0 and 0.54x industry multiple (adjusted for liquidity).
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D.p.p. Restaurants Limited Overview
D.p.p. Restaurants Limited is a live company located in london, SE1 1EP with a Companies House number of 04273322. It operates in the dormant company sector, SIC Code 99999. Founded in August 2001, it's largest shareholder is trg (holdings) limited with a 100% stake. D.p.p. Restaurants Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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D.p.p. Restaurants Limited Health Check
There is insufficient data available to calculate a health check for D.P.P. Restaurants Limited. Company Health Check FAQs
0 Strong
0 Regular
7 Weak
Size
annual sales of £8k, make it smaller than the average company (£5.9m)
£8k - D.p.p. Restaurants Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.7%)
-41% - D.p.p. Restaurants Limited
4.7% - Industry AVG
Production
with a gross margin of -287.5%, this company has a higher cost of product (31.3%)
-287.5% - D.p.p. Restaurants Limited
31.3% - Industry AVG
Profitability
an operating margin of -287.5% make it less profitable than the average company (4%)
-287.5% - D.p.p. Restaurants Limited
4% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- D.p.p. Restaurants Limited
55 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- D.p.p. Restaurants Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £8k, this is less efficient (£167.2k)
- D.p.p. Restaurants Limited
£167.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - D.p.p. Restaurants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - D.p.p. Restaurants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - D.p.p. Restaurants Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D.p.p. Restaurants Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7821.2%, this is a higher level of debt than the average (68.3%)
7821.2% - D.p.p. Restaurants Limited
68.3% - Industry AVG
D.P.P. RESTAURANTS LIMITED financials
D.P.P. Restaurants Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that D.P.P. Restaurants Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,000 | 36,000 | 38,000 | 41,000 | 40,000 | 120,000 | |||||||||
| Other Income Or Grants | -24,000 | -59,000 | -998,000 | -210,000 | |||||||||||
| Cost Of Sales | 7,000 | 5,000 | 55,000 | 70,000 | 87,000 | 22,000 | |||||||||
| Gross Profit | -23,000 | -28,000 | -1,015,000 | -239,000 | -47,000 | 120,000 | -22,000 | ||||||||
| Admin Expenses | 8,000 | ||||||||||||||
| Operating Profit | -23,000 | -28,000 | -1,015,000 | -239,000 | -55,000 | -2,000 | -570,000 | -33,000 | -40,000 | -33,000 | -39,000 | -100,000 | 120,000 | -22,000 | |
| Interest Payable | 1,820,000 | 1,532,000 | 1,214,000 | 594,000 | 530,000 | 11,000 | 27,000 | 34,000 | 30,000 | 33,000 | 36,000 | ||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,820,000 | -1,555,000 | -1,242,000 | -1,609,000 | -769,000 | -55,000 | -13,000 | -597,000 | -57,000 | -68,000 | -61,000 | -73,000 | -130,000 | 87,000 | -58,000 |
| Tax | -236,000 | -436,000 | 366,000 | 306,000 | 146,000 | -51,000 | 51,000 | 76,000 | |||||||
| Profit After Tax | -2,056,000 | -1,991,000 | -876,000 | -1,303,000 | -623,000 | -106,000 | -13,000 | -546,000 | -57,000 | -68,000 | -61,000 | -73,000 | -130,000 | 163,000 | -58,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,056,000 | -1,991,000 | -876,000 | -1,303,000 | -623,000 | -106,000 | -13,000 | -546,000 | -57,000 | -68,000 | -61,000 | -73,000 | -130,000 | 163,000 | -58,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -23,000 | -28,000 | -1,015,000 | -239,000 | -55,000 | -2,000 | -570,000 | -33,000 | -40,000 | -33,000 | -39,000 | -100,000 | 120,000 | -22,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 672,000 | 306,000 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 51,000 | 51,000 | |||||||||||||
| Debtors (Due After 1 year) | 672,000 | 306,000 | |||||||||||||
| Total Fixed Assets | 672,000 | 306,000 | 51,000 | 51,000 | |||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 236,000 | 146,000 | |||||||||||||
| Misc Debtors | 3,000 | 2,000 | 27,000 | 177,000 | 28,000 | 28,000 | 27,000 | 27,000 | 37,000 | 43,000 | 54,000 | 133,000 | 75,000 | ||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 236,000 | 3,000 | 2,000 | 173,000 | 177,000 | 28,000 | 28,000 | 27,000 | 27,000 | 37,000 | 43,000 | 54,000 | 133,000 | 75,000 | |
| total assets | 236,000 | 675,000 | 308,000 | 173,000 | 177,000 | 79,000 | 79,000 | 27,000 | 27,000 | 37,000 | 43,000 | 54,000 | 133,000 | 75,000 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,517,000 | ||||||||||||||
| Group/Directors Accounts | 18,458,000 | 13,659,000 | 11,593,000 | 13,439,000 | 13,353,000 | 13,254,000 | 13,185,000 | 13,127,000 | 13,036,000 | 12,864,000 | 12,876,000 | 12,770,000 | |||
| other short term finances | 27,000 | ||||||||||||||
| hp & lease commitments | 109,000 | 103,000 | |||||||||||||
| other current liabilities | 15,376,000 | 14,100,000 | 115,000 | 61,000 | 133,000 | 124,000 | 41,000 | 41,000 | 49,000 | 49,000 | 80,000 | 99,000 | 233,000 | ||
| total current liabilities | 18,458,000 | 15,485,000 | 14,203,000 | 13,774,000 | 13,198,000 | 13,572,000 | 13,477,000 | 13,295,000 | 13,226,000 | 13,176,000 | 13,085,000 | 12,944,000 | 12,975,000 | 13,003,000 | |
| loans | 2,754,000 | 2,920,000 | |||||||||||||
| hp & lease commitments | 1,377,000 | 1,460,000 | 189,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 88,000 | 451,000 | 448,000 | 605,000 | 687,000 | 271,000 | 283,000 | 275,000 | 311,000 | 390,000 | 308,000 | 385,000 | |||
| total long term liabilities | 1,421,000 | 1,460,000 | 451,000 | 637,000 | 605,000 | 687,000 | 271,000 | 283,000 | 275,000 | 311,000 | 390,000 | 308,000 | 385,000 | ||
| total liabilities | 18,458,000 | 16,906,000 | 15,663,000 | 14,225,000 | 13,835,000 | 14,177,000 | 14,164,000 | 13,566,000 | 13,509,000 | 13,451,000 | 13,396,000 | 13,334,000 | 13,283,000 | 13,388,000 | |
| net assets | -18,222,000 | -16,231,000 | -15,355,000 | -14,052,000 | -13,658,000 | -14,098,000 | -14,085,000 | -13,539,000 | -13,482,000 | -13,414,000 | -13,353,000 | -13,280,000 | -13,150,000 | -13,313,000 | |
| total shareholders funds | -18,222,000 | -16,231,000 | -15,355,000 | -14,052,000 | -13,658,000 | -14,098,000 | -14,085,000 | -13,539,000 | -13,482,000 | -13,414,000 | -13,353,000 | -13,280,000 | -13,150,000 | -13,313,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jan 2017 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Jan 2012 | Jan 2011 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -23,000 | -28,000 | -1,015,000 | -239,000 | -55,000 | -2,000 | -570,000 | -33,000 | -40,000 | -33,000 | -39,000 | -100,000 | 120,000 | -22,000 | |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -236,000 | -436,000 | 366,000 | 306,000 | 146,000 | -51,000 | 51,000 | 76,000 | |||||||
| Stock | |||||||||||||||
| Debtors | -675,000 | -439,000 | 675,000 | 135,000 | -4,000 | 149,000 | 28,000 | 28,000 | -10,000 | -6,000 | -90,000 | -79,000 | 133,000 | 75,000 | |
| Creditors | -1,517,000 | 1,517,000 | |||||||||||||
| Accruals and Deferred Income | -15,376,000 | -15,376,000 | 15,376,000 | 13,985,000 | 54,000 | -72,000 | 133,000 | 124,000 | -8,000 | -50,000 | -19,000 | 99,000 | 233,000 | ||
| Deferred Taxes & Provisions | -88,000 | -88,000 | 88,000 | -451,000 | 3,000 | -157,000 | 605,000 | 687,000 | -12,000 | 8,000 | -36,000 | 3,000 | 82,000 | 308,000 | 385,000 |
| Cash flow from operations | -15,025,000 | -15,484,000 | 15,127,000 | 12,690,000 | -1,549,000 | 1,033,000 | 708,000 | 264,000 | -45,000 | -30,000 | -63,000 | 4,000 | 42,000 | 470,000 | 521,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -51,000 | 51,000 | 51,000 | ||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 18,458,000 | -13,659,000 | 2,066,000 | -1,846,000 | 13,439,000 | 13,353,000 | 69,000 | 58,000 | 91,000 | 160,000 | -12,000 | 12,876,000 | 12,770,000 | ||
| Other Short Term Loans | -27,000 | 27,000 | |||||||||||||
| Long term loans | -2,754,000 | -2,754,000 | 2,754,000 | 2,920,000 | |||||||||||
| Hire Purchase and Lease Commitments | -1,486,000 | -1,486,000 | 1,486,000 | 1,563,000 | -189,000 | 189,000 | |||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -1,820,000 | -1,532,000 | -1,214,000 | -594,000 | -530,000 | -11,000 | -27,000 | -34,000 | -30,000 | -33,000 | -36,000 | ||||
| cash flow from financing | 12,227,000 | 12,686,000 | -12,329,000 | -9,770,000 | 1,549,000 | -1,084,000 | -657,000 | -213,000 | 69,000 | 58,000 | 91,000 | -4,000 | -42,000 | -470,000 | -521,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
d.p.p. restaurants limited Credit Report and Business Information
D.p.p. Restaurants Limited Competitor Analysis
Perform a competitor analysis for d.p.p. restaurants limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other mature companies, companies in SE1 area or any other competitors across 12 key performance metrics.
d.p.p. restaurants limited Ownership
D.P.P. RESTAURANTS LIMITED group structure
D.P.P. Restaurants Limited has no subsidiary companies.
Ultimate parent company
2 parents
D.P.P. RESTAURANTS LIMITED
04273322
d.p.p. restaurants limited directors
D.P.P. Restaurants Limited currently has 1 director, Mark Chambers serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mark Chambers | Jersey | 52 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
-100%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
d.p.p. restaurants limited company details
company number
04273322
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2001
age
24
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
complament limited (September 2001)
accountant
-
auditor
-
address
5-7 marshalsea road borough, london, SE1 1EP
Bank
BANK OF SCOTLAND
Legal Advisor
SLAUGHTER AND MAY
d.p.p. restaurants 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 3 charges/mortgages relating to d.p.p. restaurants limited. Currently there are 0 open charges and 3 have been satisfied in the past.
d.p.p. restaurants 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 D.P.P. RESTAURANTS LIMITED. This can take several minutes, an email will notify you when this has completed.
d.p.p. restaurants limited Companies House Filings - See Documents
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