dp pensions limited Company Information
Company Number
04622475
Website
http://dapco.co.ukRegistered 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
View All
Shareholders
dp administration ltd 100%
dp pensions limited Estimated Valuation
Pomanda estimates the enterprise value of DP PENSIONS LIMITED at £2.9m based on a Turnover of £3.1m and 0.93x industry multiple (adjusted for size and gross margin).
dp pensions limited Estimated Valuation
Pomanda estimates the enterprise value of DP PENSIONS LIMITED at £156.7k based on an EBITDA of £32.5k and a 4.82x industry multiple (adjusted for size and gross margin).
dp pensions limited Estimated Valuation
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 Overview
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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Dp Pensions Limited Health Check
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
5 Strong
4 Regular
2 Weak
Size
annual sales of £3.1m, make it in line with the average company (£2.9m)
- Dp Pensions Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (5.1%)
- Dp Pensions Limited
5.1% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
- Dp Pensions Limited
88% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (7.5%)
- Dp Pensions Limited
7.5% - Industry AVG
Employees
with 49 employees, this is above the industry average (29)
49 - Dp Pensions Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Dp Pensions Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £63.7k, this is less efficient (£120.3k)
- Dp Pensions Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (74 days)
- Dp Pensions Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (25 days)
- Dp Pensions Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Pensions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 175 weeks, this is more cash available to meet short term requirements (22 weeks)
175 weeks - Dp Pensions Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (71.8%)
28.1% - Dp Pensions Limited
71.8% - Industry AVG
DP PENSIONS LIMITED financials
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 | |||||||||||||||
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 | 49 | 49 | 47 | 47 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* 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 | |||||||||||||||
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 | |||||||||||||||
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 | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
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 |
dp pensions limited Credit Report and Business Information
Dp Pensions Limited Competitor Analysis
Perform a competitor analysis for dp pensions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in TN30 area or any other competitors across 12 key performance metrics.
dp pensions limited Ownership
DP PENSIONS LIMITED group structure
Dp Pensions Limited has no subsidiary companies.
dp pensions limited directors
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 2023turnover
3.1m
+3%
operating profit
10.1k
0%
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 2023net assets
3.2m
+0.05%
total assets
4.5m
+0.03%
cash
4.2m
+0.04%
net assets
Total assets minus all liabilities
dp pensions limited company details
company number
04622475
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
December 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
CHAVEREYS
auditor
-
address
bridewell house, bridewell lane, tenterden, kent, TN30 6FA
Bank
-
Legal Advisor
-
dp pensions 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 did not find charges/mortgages relating to dp pensions limited.
dp pensions limited Companies House Filings - See Documents
date | description | view/download |
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