dpr r&d ltd
dpr r&d ltd Company Information
Company Number
05427372
Website
-Registered Address
mill house main road, upper broughton, melton mowbray, leicestershire, LE14 3BG
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
David Russell19 Years
Shareholders
david paul russell 85%
rosemary elizabeth russell 15%
dpr r&d ltd Estimated Valuation
Pomanda estimates the enterprise value of DPR R&D LTD at £26.6k based on a Turnover of £68.8k and 0.39x industry multiple (adjusted for size and gross margin).
dpr r&d ltd Estimated Valuation
Pomanda estimates the enterprise value of DPR R&D LTD at £0 based on an EBITDA of £-2.4k and a 3.15x industry multiple (adjusted for size and gross margin).
dpr r&d ltd Estimated Valuation
Pomanda estimates the enterprise value of DPR R&D LTD at £51.6k based on Net Assets of £22.8k and 2.27x industry multiple (adjusted for liquidity).
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Dpr R&d Ltd Overview
Dpr R&d Ltd is a dissolved company that was located in melton mowbray, LE14 3BG with a Companies House number of 05427372. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in April 2005, it's largest shareholder was david paul russell with a 85% stake. The last turnover for Dpr R&d Ltd was estimated at £68.8k.
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Dpr R&d Ltd Health Check
Pomanda's financial health check has awarded Dpr R&D Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £68.8k, make it smaller than the average company (£1.6m)
- Dpr R&d Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5%)
- Dpr R&d Ltd
5% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (44.8%)
- Dpr R&d Ltd
44.8% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (6.6%)
- Dpr R&d Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
- Dpr R&d Ltd
16 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Dpr R&d Ltd
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.8k, this is less efficient (£114.3k)
- Dpr R&d Ltd
£114.3k - Industry AVG
Debtor Days
it gets paid by customers after 139 days, this is later than average (58 days)
- Dpr R&d Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (33 days)
- Dpr R&d Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpr R&d Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpr R&d Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (53%)
13.4% - Dpr R&d Ltd
53% - Industry AVG
DPR R&D LTD financials
Dpr R&D Ltd's latest turnover from February 2023 is estimated at £68.8 thousand and the company has net assets of £22.8 thousand. According to their latest financial statements, we estimate that Dpr R&D Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | |||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 205 | 325 | 0 | 0 | 0 | 0 | 171 | 343 | 0 | 86 | 171 | 255 | 380 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 205 | 325 | 0 | 0 | 0 | 0 | 171 | 343 | 0 | 86 | 171 | 255 | 380 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,280 | 28,385 | 26,130 | 22,173 | 21,801 | 19,867 | 20,503 | 23,571 | 17,408 | 1,167 | 785 | 785 | 1,112 | 1,412 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,746 | 7,606 | 7,178 | 7,309 | 14,933 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,280 | 28,385 | 26,130 | 22,173 | 21,801 | 19,867 | 20,503 | 23,571 | 17,408 | 12,913 | 8,391 | 7,963 | 8,421 | 16,345 |
| total assets | 26,280 | 28,590 | 26,455 | 22,173 | 21,801 | 19,867 | 20,503 | 23,742 | 17,751 | 12,913 | 8,477 | 8,134 | 8,676 | 16,725 |
| Bank overdraft | 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 |
| Trade Creditors | 3,515 | 3,471 | 2,065 | 3,985 | 3,840 | 3,872 | 5,018 | 5,816 | 5,051 | 5,201 | 3,254 | 3,363 | 2,711 | 3,992 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,515 | 3,471 | 2,065 | 3,985 | 3,840 | 3,872 | 5,018 | 5,816 | 5,051 | 5,201 | 3,254 | 3,363 | 2,711 | 3,992 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 34 | 51 | 80 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 34 | 51 | 80 |
| total liabilities | 3,515 | 3,471 | 2,065 | 3,985 | 3,840 | 3,872 | 5,018 | 5,816 | 5,051 | 5,201 | 3,271 | 3,397 | 2,762 | 4,072 |
| net assets | 22,765 | 25,119 | 24,390 | 18,188 | 17,961 | 15,995 | 15,485 | 17,926 | 12,700 | 7,712 | 5,206 | 4,737 | 5,914 | 12,653 |
| total shareholders funds | 22,765 | 25,119 | 24,390 | 18,188 | 17,961 | 15,995 | 15,485 | 17,926 | 12,700 | 7,712 | 5,206 | 4,737 | 5,914 | 12,653 |
| Feb 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 86 | 85 | 84 | 125 | 187 | |||||
| Amortisation | 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 |
| Debtors | -2,105 | 2,255 | 3,957 | 372 | 1,934 | -636 | -3,068 | 6,163 | 16,241 | 382 | 0 | -327 | -300 | 1,412 |
| Creditors | 44 | 1,406 | -1,920 | 145 | -32 | -1,146 | -798 | 765 | -150 | 1,947 | -109 | 652 | -1,281 | 3,992 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17 | -17 | -17 | -29 | 80 |
| 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,746 | 4,140 | 428 | -131 | -7,624 | 14,933 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,746 | 4,140 | 428 | -131 | -7,624 | 14,933 |
dpr r&d ltd Credit Report and Business Information
Dpr R&d Ltd Competitor Analysis
Perform a competitor analysis for dpr r&d ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in LE14 area or any other competitors across 12 key performance metrics.
dpr r&d ltd Ownership
DPR R&D LTD group structure
Dpr R&D Ltd has no subsidiary companies.
Ultimate parent company
DPR R&D LTD
05427372
dpr r&d ltd directors
Dpr R&D Ltd currently has 1 director, Mr David Russell serving since Apr 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Russell | 73 years | Apr 2005 | - | Director |
P&L
February 2023turnover
68.8k
-3%
operating profit
-2.4k
0%
gross margin
25.3%
+6.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
22.8k
-0.09%
total assets
26.3k
-0.08%
cash
0
0%
net assets
Total assets minus all liabilities
dpr r&d ltd company details
company number
05427372
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
COATES FRANKLIN LTD
auditor
-
address
mill house main road, upper broughton, melton mowbray, leicestershire, LE14 3BG
Bank
-
Legal Advisor
-
dpr r&d ltd 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 dpr r&d ltd.
dpr r&d ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
