dc&p associates limited
dc&p associates limited Company Information
Company Number
06454752
Next Accounts
Sep 2025
Shareholders
david povey
patricia povey
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
6 the orchard, chiseldon, swindon, wiltshire, SN4 0PH
Website
-dc&p associates limited Estimated Valuation
Pomanda estimates the enterprise value of DC&P ASSOCIATES LIMITED at £30.7k based on a Turnover of £131.9k and 0.23x industry multiple (adjusted for size and gross margin).
dc&p associates limited Estimated Valuation
Pomanda estimates the enterprise value of DC&P ASSOCIATES LIMITED at £129 based on an EBITDA of £53 and a 2.43x industry multiple (adjusted for size and gross margin).
dc&p associates limited Estimated Valuation
Pomanda estimates the enterprise value of DC&P ASSOCIATES LIMITED at £7.5k based on Net Assets of £5k and 1.51x industry multiple (adjusted for liquidity).
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Dc&p Associates Limited Overview
Dc&p Associates Limited is a live company located in wiltshire, SN4 0PH with a Companies House number of 06454752. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2007, it's largest shareholder is david povey with a 51% stake. Dc&p Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £131.9k with healthy growth in recent years.
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Dc&p Associates Limited Health Check
Pomanda's financial health check has awarded Dc&P Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £131.9k, make it smaller than the average company (£12.1m)
- Dc&p Associates Limited
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (7.5%)
- Dc&p Associates Limited
7.5% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.7%)
- Dc&p Associates Limited
15.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.5%)
- Dc&p Associates Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Dc&p Associates Limited
33 - Industry AVG
Pay Structure
on an average salary of £55.1k, the company has an equivalent pay structure (£55.1k)
- Dc&p Associates Limited
£55.1k - Industry AVG
Efficiency
resulting in sales per employee of £66k, this is less efficient (£361.7k)
- Dc&p Associates Limited
£361.7k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (46 days)
- Dc&p Associates Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dc&p Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dc&p Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dc&p Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (68%)
0.2% - Dc&p Associates Limited
68% - Industry AVG
DC&P ASSOCIATES LIMITED financials
Dc&P Associates Limited's latest turnover from December 2023 is estimated at £131.9 thousand and the company has net assets of £5 thousand. According to their latest financial statements, Dc&P Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,863 | 4,384 | 10,384 | ||||||||||||
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,000 | 11,250 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,000 | 11,250 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 4,976 | 5,199 | 4,123 | 2,250 | 4,154 | 6,245 | 6,146 | 6,216 | 3,094 | 660 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 1,429 | 12,858 | 4,816 | 2,566 | 3,387 | 1,950 | 2,314 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 4,976 | 5,199 | 4,123 | 2,250 | 4,154 | 6,245 | 6,146 | 6,216 | 1,429 | 12,858 | 7,910 | 3,226 | 3,387 | 1,950 | 2,314 |
| total assets | 4,976 | 5,199 | 4,123 | 2,250 | 4,154 | 6,245 | 6,146 | 6,216 | 1,429 | 12,858 | 7,910 | 3,226 | 3,387 | 10,950 | 13,564 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 4,601 | ||||||||||||||
| provisions | 9 | 272 | 356 | 1,164 | 1,080 | 1,016 | 1,716 | 300 | 1,043 | 1,675 | 9,890 | 16,205 | 14,645 | ||
| total long term liabilities | 9 | 272 | 356 | 1,164 | 1,080 | 1,016 | 1,716 | 300 | 1,043 | 1,675 | 4,601 | 9,890 | 16,205 | 14,645 | |
| total liabilities | 9 | 272 | 356 | 1,164 | 1,080 | 1,016 | 1,716 | 300 | 1,043 | 1,675 | 4,601 | 9,890 | 16,205 | 14,645 | |
| net assets | 4,967 | 4,927 | 3,767 | 2,250 | 2,990 | 5,165 | 5,130 | 4,500 | 1,129 | 11,815 | 6,235 | -1,375 | -6,503 | -5,255 | -1,081 |
| total shareholders funds | 4,967 | 4,927 | 3,767 | 2,250 | 2,990 | 5,165 | 5,130 | 4,500 | 1,129 | 11,815 | 6,235 | -1,375 | -6,503 | -5,255 | -1,081 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 3,000 | 2,250 | 3,750 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -223 | 1,076 | 1,873 | -1,904 | -2,091 | 99 | -70 | 6,216 | -3,094 | 2,434 | 660 | ||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | -263 | -84 | 356 | -1,164 | 84 | 64 | -700 | 1,416 | -743 | -632 | 1,675 | -9,890 | -6,315 | 1,560 | 14,645 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,601 | 4,601 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,429 | -11,429 | 8,042 | 2,250 | -821 | 1,437 | -364 | 2,314 | |||||||
| overdraft | |||||||||||||||
| change in cash | -1,429 | -11,429 | 8,042 | 2,250 | -821 | 1,437 | -364 | 2,314 |
dc&p associates limited Credit Report and Business Information
Dc&p Associates Limited Competitor Analysis
Perform a competitor analysis for dc&p associates limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
dc&p associates limited Ownership
DC&P ASSOCIATES LIMITED group structure
Dc&P Associates Limited has no subsidiary companies.
Ultimate parent company
DC&P ASSOCIATES LIMITED
06454752
dc&p associates limited directors
Dc&P Associates Limited currently has 2 directors. The longest serving directors include Ms Patricia Povey (Dec 2007) and Mr David Povey (Dec 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Patricia Povey | 81 years | Dec 2007 | - | Director | |
| Mr David Povey | 79 years | Dec 2007 | - | Director |
P&L
December 2023turnover
131.9k
+3%
operating profit
53.3
0%
gross margin
8.4%
+3.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5k
+0.01%
total assets
5k
-0.04%
cash
0
0%
net assets
Total assets minus all liabilities
dc&p associates limited company details
company number
06454752
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
December 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
6 the orchard, chiseldon, swindon, wiltshire, SN4 0PH
Bank
-
Legal Advisor
-
dc&p associates 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 dc&p associates limited.
dc&p associates 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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dc&p associates limited Companies House Filings - See Documents
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