Dp Pensions Limited

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dp pensions limited Company Information

Live

MatureSmallHealthy

Company Number

04622475

Website

http://dapco.co.uk

Registered Address

bridewell house, bridewell lane, tenterden, kent, TN30 6FA

Industry

Other activities auxiliary to insurance and pension funding

Telephone

01580762555

Next Accounts Due

May 2025

Group Structure

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Directors

David Phillips21 Years

Darrell Manners17 Years

View All

Shareholders

dp administration ltd 100%

dp pensions limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of DP PENSIONS LIMITED at £8.7m based on Net Assets of £3.2m and 2.7x industry multiple (adjusted for liquidity).

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Dp Pensions Limited is a live company located in tenterden, TN30 6FA with a Companies House number of 04622475. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in December 2002, it's largest shareholder is dp administration ltd with a 100% stake. Dp Pensions Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Dp Pensions Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

4 Regular

2 Weak

Size

annual sales of £3.1m, make it in line with the average company (£2.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)

EXPORT

Dp Pensions Limited's latest turnover from August 2023 is estimated at £3.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Dp Pensions Limited has 49 employees and maintains cash reserves of £4.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	3,121,924	3,038,368	2,697,159	2,679,847	317,935	327,339	284,060	313,448	1,734,330	1,482,300	1,454,808	2,480,474	2,721,849	2,105,202	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	373,515	312,286	300,650	620,547	66,444	115,259	80,322	61,394	636,268	565,161	491,435	823,983	998,499	672,046	0
Gross Profit	2,748,409	2,726,082	2,396,509	2,059,300	251,491	212,080	203,739	252,054	1,098,062	917,140	963,373	1,656,491	1,723,350	1,433,156	0
Admin Expenses	2,738,324	2,821,545	2,130,532	1,693,992	-584,410	123,924	400,269	-186,995	955,963	582,435	695,382	1,247,087	1,402,223	1,421,243	-588,372
Operating Profit	10,085	-95,463	265,977	365,308	835,901	88,156	-196,530	439,049	142,099	334,705	267,991	409,404	321,127	11,913	588,372
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	207,002	71,435	3,844	3,540	25,855	22,275	6,440	6,024	10,809	9,888	8,789	7,555	5,996	4,749	2,115
Pre-Tax Profit	217,087	-24,028	269,821	368,848	861,756	110,431	-190,090	445,074	152,909	344,592	276,779	416,959	327,123	16,661	590,488
Tax	-54,272	0	-51,266	-70,081	-163,734	-20,982	0	-89,015	-30,582	-72,364	-63,659	-100,070	-85,052	-4,665	-165,336
Profit After Tax	162,815	-24,028	218,555	298,767	698,022	89,449	-190,090	356,059	122,327	272,228	213,120	316,889	242,071	11,996	425,151
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	162,815	-24,028	218,555	298,767	698,022	89,449	-190,090	356,059	122,327	272,228	213,120	316,889	242,071	11,996	425,151
Employee Costs	2,599,762	2,588,355	2,479,454	2,437,276	151,913	141,640	147,600	146,967	836,815	570,768	597,809	959,379	1,016,007	868,198	0
Number Of Employees	49	49	47	47	3	3	3	3	17	13	14	22	24	20	0
EBITDA*	32,484	-76,214	276,253	373,470	844,174	98,734	-184,325	451,941	154,657	350,376	288,602	438,877	362,886	64,350	637,936

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	32,133	36,444	25,478	20,564	3,960	12,233	22,811	35,015	47,906	25,514	26,272	46,883	39,280	56,033	52,650
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	32,133	36,444	25,478	20,564	3,960	12,233	22,811	35,015	47,906	25,514	26,272	46,883	39,280	56,033	52,650
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	144,725	165,011	105,121	106,252	78,831	97,152	85,212	86,749	179,029	175,000	161,067	309,324	299,046	314,657	259,322
Group Debtors	420	300	300	300	600	600	3,902	6,114	0	0	0	0	0	0	0
Misc Debtors	71,943	78,357	56,164	83,590	87,634	50,865	37,517	49,920	0	0	0	0	0	0	0
Cash	4,217,797	4,062,283	4,101,687	3,586,263	3,494,462	3,400,112	2,539,953	2,612,436	2,207,050	2,116,669	1,838,386	1,677,104	1,344,955	1,053,372	846,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,434,885	4,305,951	4,263,272	3,776,405	3,661,527	3,548,729	2,666,584	2,755,219	2,386,079	2,291,669	1,999,453	1,986,428	1,644,001	1,368,029	1,105,353
total assets	4,467,018	4,342,395	4,288,750	3,796,969	3,665,487	3,560,962	2,689,395	2,790,234	2,433,985	2,317,183	2,025,725	2,033,311	1,683,281	1,424,062	1,158,003
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	57,289	109,243	32,637	32,633	16,643	56,188	16,590	30,183	823,826	834,885	816,398	1,033,696	999,785	981,674	732,525
Group/Directors Accounts	14,105	61,018	48,316	7,426	222,593	874,474	163,351	136,397	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,174,893	1,115,273	1,129,141	897,924	868,929	770,093	737,102	659,462	0	0	0	0	0	0	0
total current liabilities	1,246,287	1,285,534	1,210,094	937,983	1,108,165	1,700,755	917,043	826,042	823,826	834,885	816,398	1,033,696	999,785	981,674	732,525
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	7,300	6,245	4,012	2,897	0	907	2,501	4,251	6,277	743	0	3,408	4,178	5,141	227
total long term liabilities	7,300	6,245	4,012	2,897	0	907	2,501	4,251	6,277	743	0	3,408	4,178	5,141	227
total liabilities	1,253,587	1,291,779	1,214,106	940,880	1,108,165	1,701,662	919,544	830,293	830,103	835,628	816,398	1,037,104	1,003,963	986,815	732,752
net assets	3,213,431	3,050,616	3,074,644	2,856,089	2,557,322	1,859,300	1,769,851	1,959,941	1,603,882	1,481,555	1,209,327	996,207	679,318	437,247	425,251
total shareholders funds	3,213,431	3,050,616	3,074,644	2,856,089	2,557,322	1,859,300	1,769,851	1,959,941	1,603,882	1,481,555	1,209,327	996,207	679,318	437,247	425,251

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	10,085	-95,463	265,977	365,308	835,901	88,156	-196,530	439,049	142,099	334,705	267,991	409,404	321,127	11,913	588,372
Depreciation	22,399	19,249	10,276	8,162	8,273	10,578	12,205	12,892	12,558	15,671	20,611	29,473	41,759	52,437	49,564
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-54,272	0	-51,266	-70,081	-163,734	-20,982	0	-89,015	-30,582	-72,364	-63,659	-100,070	-85,052	-4,665	-165,336
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-26,580	82,083	-28,557	23,077	18,448	21,986	-16,152	-36,246	4,029	13,933	-148,257	10,278	-15,611	55,335	259,322
Creditors	-51,954	76,606	4	15,990	-39,545	39,598	-13,593	-793,643	-11,059	18,487	-217,298	33,911	18,111	249,149	732,525
Accruals and Deferred Income	59,620	-13,868	231,217	28,995	98,836	32,991	77,640	659,462	0	0	0	0	0	0	0
Deferred Taxes & Provisions	1,055	2,233	1,115	2,897	-907	-1,594	-1,750	-2,026	5,534	743	-3,408	-770	-963	4,914	227
Cash flow from operations	13,513	-93,326	485,880	328,194	720,376	126,761	-105,876	262,965	114,521	283,309	152,494	361,670	310,593	258,413	946,030
Investing Activities
capital expenditure	-18,088	-30,215	-15,190	-24,766	0	0	-1	-1	-34,950	-14,913	0	-37,076	-25,006	-55,820	-102,214
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,088	-30,215	-15,190	-24,766	0	0	-1	-1	-34,950	-14,913	0	-37,076	-25,006	-55,820	-102,214
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-46,913	12,702	40,890	-215,167	-651,881	711,123	26,954	136,397	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	207,002	71,435	3,844	3,540	25,855	22,275	6,440	6,024	10,809	9,888	8,789	7,555	5,996	4,749	2,115
cash flow from financing	160,089	84,137	44,734	-211,627	-626,026	733,398	33,394	142,421	10,809	9,888	8,789	7,555	5,996	4,749	2,215
cash and cash equivalents
cash	155,514	-39,404	515,424	91,801	94,350	860,159	-72,483	405,386	90,381	278,283	161,282	332,149	291,583	207,341	846,031
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	155,514	-39,404	515,424	91,801	94,350	860,159	-72,483	405,386	90,381	278,283	161,282	332,149	291,583	207,341	846,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DP PENSIONS LIMITED group structure

Dp Pensions Limited has no subsidiary companies.

Ultimate parent company

DP ADMINISTRATION LIMITED

07967309

1 parent

DP PENSIONS LIMITED

04622475

DP PENSIONS LIMITED Shareholders

dp administration ltd

100%

Dp Pensions Limited currently has 4 directors. The longest serving directors include Mr David Phillips (Dec 2002) and Mr Darrell Manners (Jan 2007).

officer	country	age	start	end	role
Mr David Phillips		79 years	Dec 2002	-	Director
Mr Darrell Manners	England	54 years	Jan 2007	-	Director
Mr Kevin Phillips		50 years	Jan 2007	-	Director
Mrs Elaine Turtle		62 years	Aug 2010	-	Director

P&L

August 2023

turnover

3.1m

+3%

operating profit

10.1k

gross margin

88.1%

-1.88%

turnover

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

Balance Sheet

August 2023

net assets

3.2m

+0.05%

total assets

4.5m

+0.03%

cash

4.2m

+0.04%

net assets

Total assets minus all liabilities

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company number

04622475

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

December 2002

ultimate parent company

DP ADMINISTRATION LIMITED

previous names

N/A

address

bridewell house, bridewell lane, tenterden, kent, TN30 6FA

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.

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dp pensions limited Company Information

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dp pensions limited Estimated Valuation

dp pensions limited Estimated Valuation

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