Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of DCC ENVIRONMENTAL UK LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
dcc environmental uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DCC ENVIRONMENTAL UK LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
dcc environmental uk limitedEstimated Valuation
£2.9m
Pomanda estimates the enterprise value of DCC ENVIRONMENTAL UK LIMITED at £2.9m based on Net Assets of £2.2m and 1.31x industry multiple (adjusted for liquidity).
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Dcc Environmental Uk LimitedOverview
Dcc Environmental Uk Limited is a live company located in london, EC4A 3BZ with a Companies House number of 05807499. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2006, it's largest shareholder is
dcc ltd
with a 100% stake. Dcc Environmental Uk Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dcc Environmental Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Dcc Environmental Uk Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dcc Environmental Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2141 weeks, this is more cash available to meet short term requirements (14 weeks)
- - Dcc Environmental Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (68.7%)
- - Dcc Environmental Uk Limited
- - Industry AVG
DCC ENVIRONMENTAL UK LIMITED financials
EXPORT
Dcc Environmental Uk Limited's latest turnover from March 2024 is 0 and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Dcc Environmental Uk Limited has 1 employee and maintains cash reserves of £884.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
490
Other Income Or Grants
Cost Of Sales
332
Gross Profit
158
Admin Expenses
-281,591
-324,712
-103,435,850
-1,199,603
-117,630
542,811
1,159,731
1,204,735
162,149
1,268,933
-14,797,278
Operating Profit
281,591
324,712
103,435,850
1,199,603
117,630
-542,653
-1,159,731
-1,204,735
-162,149
-1,268,933
14,797,278
Interest Payable
5,306
7,727
8,022
270,611
1,835,557
1,674,653
1,593,357
1,465,867
1,541,838
528,929
2,226,022
1,439,477
Interest Receivable
64,676
29,454
2,699
1,507
2,243
7,976
185,594
54
490
60
463
Pre-Tax Profit
64,676
308,904
276,843
273,230
281,669
279,395
82,081,837
-1,899,240
-1,721,718
-1,631,175
-1,504,260
-1,585,030
-562,055
-2,254,873
8,855,625
Tax
36,927
-58,692
-4,543
59,315
-53,517
-16,432
16,442
379,848
344,344
342,547
345,980
380,407
399,919
357,529
1,345,951
Profit After Tax
101,603
250,212
272,300
332,545
228,152
262,963
82,098,279
-1,519,392
-1,377,374
-1,288,628
-1,158,280
-1,204,623
-162,136
-1,897,344
10,201,576
Dividends Paid
80,000,000
Retained Profit
101,603
250,212
272,300
332,545
228,152
262,963
2,098,279
-1,519,392
-1,377,374
-1,288,628
-1,158,280
-1,204,623
-162,136
-1,897,344
10,201,576
Employee Costs
32,920
32,712
32,412
32,397
32,521
32,715
33,117
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
281,591
324,712
103,435,850
1,199,603
117,630
-542,653
-1,159,731
-1,204,735
-162,149
-1,268,933
14,797,278
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
73,410,437
Intangible Assets
Investments & Other
73,410,437
73,410,437
73,410,437
73,874,809
74,485,809
75,138,271
75,138,273
75,061,421
Debtors (Due After 1 year)
Total Fixed Assets
73,410,437
73,410,437
73,410,437
73,874,809
74,485,809
75,138,271
75,138,273
75,061,421
Stock & work in progress
Trade Debtors
Group Debtors
1,349,417
1,314,211
1,287,441
1,507,414
1,516,283
1,231,970
966,034
392,991
348,197
346,453
349,758
387,742
416,305
357,459
3,863,624
Misc Debtors
302
4,845
40,987
91,000
Cash
884,105
854,635
851,951
570,994
281,168
802
94,865
409
149,624
536,115
44,458
479
4,696
33
misc current assets
total current assets
2,233,522
2,168,846
2,139,694
2,083,253
1,797,451
1,231,970
966,836
487,856
348,606
496,077
926,860
523,200
416,784
362,155
3,863,657
total assets
2,233,522
2,168,846
2,139,694
2,083,253
1,797,451
1,231,970
966,836
73,898,293
73,759,043
73,906,514
74,801,669
75,009,009
75,555,055
75,500,428
78,925,078
Bank overdraft
2,054
Bank loan
Trade Creditors
Group/Directors Accounts
215,859
208,132
200,000
200,000
11,225,391
50,566,749
45,684,752
44,550,433
43,683,811
42,461,167
25,658,707
other short term finances
hp & lease commitments
other current liabilities
21,463
58,390
279,450
279,450
333,920
2,669
2,552
1,065
1,065
49,337,911
3,001,666
2,045
1,942
1,828
1,501
total current liabilities
21,463
58,390
279,450
495,309
542,052
204,723
202,552
11,226,456
50,567,814
49,337,911
48,686,418
44,552,478
43,685,753
42,462,995
25,660,208
loans
64,005,832
23,005,832
23,005,832
19,336,088
hp & lease commitments
Accruals and Deferred Income
other liabilities
23,263,852
26,446,852
26,655,000
27,660,995
26,655,000
provisions
total long term liabilities
64,005,832
23,005,832
23,005,832
23,263,852
26,446,852
26,655,000
27,660,995
45,991,088
total liabilities
21,463
58,390
279,450
495,309
542,052
204,723
202,552
75,232,288
73,573,646
72,343,743
71,950,270
70,999,330
70,340,753
70,123,990
71,651,296
net assets
2,212,059
2,110,456
1,860,244
1,587,944
1,255,399
1,027,247
764,284
-1,333,995
185,397
1,562,771
2,851,399
4,009,679
5,214,302
5,376,438
7,273,782
total shareholders funds
2,212,059
2,110,456
1,860,244
1,587,944
1,255,399
1,027,247
764,284
-1,333,995
185,397
1,562,771
2,851,399
4,009,679
5,214,302
5,376,438
7,273,782
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
281,591
324,712
103,435,850
1,199,603
117,630
-542,653
-1,159,731
-1,204,735
-162,149
-1,268,933
14,797,278
Depreciation
Amortisation
Tax
36,927
-58,692
-4,543
59,315
-53,517
-16,432
16,442
379,848
344,344
342,547
345,980
380,407
399,919
357,529
1,345,951
Stock
Debtors
35,206
26,468
-224,516
-4,024
284,313
265,936
573,043
44,794
1,744
-44,292
-87,997
62,437
58,846
-3,506,165
3,863,624
Creditors
Accruals and Deferred Income
-36,927
-221,060
-54,470
331,251
117
1,487
-49,336,846
46,336,245
2,999,621
103
114
327
1,501
Deferred Taxes & Provisions
Cash flow from operations
-35,206
-306,220
219,973
8,869
275,012
42,461
102,880,736
1,534,657
-48,876,616
46,180,431
2,273,867
-886,662
179,038
2,595,088
12,281,106
Investing Activities
capital expenditure
73,410,437
-73,410,437
Change in Investments
-73,410,437
-464,372
-611,000
-652,462
-2
76,852
75,061,421
cash flow from investments
73,410,437
73,410,437
-72,946,065
611,000
652,462
2
-76,852
-75,061,421
Financing Activities
Bank loans
Group/Directors Accounts
-215,859
7,727
8,132
-11,025,391
-39,341,358
50,566,749
-45,684,752
1,134,319
866,622
1,222,644
16,802,460
25,658,707
Other Short Term Loans
Long term loans
-64,005,832
41,000,000
23,005,832
-19,336,088
19,336,088
Hire Purchase and Lease Commitments
other long term liabilities
-23,263,852
-3,183,000
-208,148
-1,005,995
1,005,995
26,655,000
share issue
-2,927,794
interest
64,676
29,454
-2,607
-6,220
2,243
-46
-85,017
-1,835,557
-1,674,599
-1,592,867
-1,465,807
-1,541,375
-528,929
-2,226,022
-1,439,477
cash flow from financing
64,676
29,454
-218,466
1,507
10,375
-46
-75,116,240
-176,915
48,892,150
-47,535,639
-3,514,488
-882,901
-312,280
-3,753,655
67,282,524
cash and cash equivalents
cash
29,470
2,684
280,957
289,826
281,168
-802
-94,063
94,456
-149,215
-386,491
491,657
43,979
-4,217
4,663
33
overdraft
-2,054
2,054
change in cash
29,470
2,684
280,957
289,826
283,222
-2,856
-94,063
94,456
-149,215
-386,491
491,657
43,979
-4,217
4,663
33
dcc environmental uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dcc environmental uk limited. Get real-time insights into dcc environmental uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for dcc environmental uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC4A area or any other competitors across 12 key performance metrics.
dcc environmental uk limited Ownership
DCC ENVIRONMENTAL UK LIMITED group structure
Dcc Environmental Uk Limited has no subsidiary companies.
The sole shareholder of Dcc Environmental Uk Limited is Dcc Ltd.
dcc ltd
100%
dcc environmental uk limited directors
Dcc Environmental Uk Limited currently has 5 directors.
The longest serving directors include
Mr Anthony Levy (May 2006) and
Mr Michael Alden (May 2013).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2006
age
19
incorporated
UK
ultimate parent company
DCC PUBLIC LIMITED COMPANY
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG
address
2 new street square, london, EC4A 3BZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
PINSENT MASONS LLP
dcc environmental uk 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 dcc environmental uk limited.
dcc environmental uk 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.
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dcc environmental uk limitedCompanies House Filings - See Documents
