Dg Consultancy (uk) Limited

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dg consultancy (uk) limited Company Information

Company Number

06693391

Next Accounts

Sep 2025

Directors

Daniel Jefferies

Shareholders

daniel jefferies

Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

gable house, 239 regents park road, london, N3 3LF

Website

dg consultancy (uk) limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of DG CONSULTANCY (UK) LIMITED at £2.5m based on Net Assets of £1.1m and 2.37x industry multiple (adjusted for liquidity).

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Dg Consultancy (uk) Limited is a live company located in london, N3 3LF with a Companies House number of 06693391. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2008, it's largest shareholder is daniel jefferies with a 100% stake. Dg Consultancy (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Dg Consultancy (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (6.7%)

EXPORT

Dg Consultancy (Uk) Limited's latest turnover from December 2023 is estimated at £2.4 million and the company has net assets of £1.1 million. According to their latest financial statements, Dg Consultancy (Uk) Limited has 17 employees and maintains cash reserves of £1.4 million 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	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,412,863	1,915,417	939,743	929,061	849,407	699,613	450,471	286,912	729,760	277,547	132,861	73,517	78,340	52,305	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,491,759	1,180,786	588,343	584,413	531,190	439,502	280,995	177,915	462,319	178,431	85,629	46,125	48,011	31,324	0
Gross Profit	921,104	734,631	351,400	344,648	318,217	260,112	169,477	108,997	267,440	99,116	47,232	27,392	30,329	20,981	0
Admin Expenses	1,121,852	-264,709	338,986	146,678	330,771	75,702	133,033	107,947	279,648	85,954	46,968	26,484	29,698	20,889	0
Operating Profit	-200,748	999,340	12,414	197,970	-12,554	184,410	36,444	1,050	-12,208	13,162	264	908	631	92	0
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	73,541	35,945	1,569	337	987	825	200	106	307	207	55	36	19	0	0
Pre-Tax Profit	-127,207	1,035,285	13,983	198,306	-11,567	185,236	36,644	1,156	-11,901	13,370	319	945	650	92	0
Tax	0	-196,704	-2,657	-37,678	0	-35,195	-6,962	-231	0	-2,808	-73	-227	-169	-26	0
Profit After Tax	-127,207	838,581	11,326	160,628	-11,567	150,041	29,682	925	-11,901	10,562	246	718	481	66	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-127,207	838,581	11,326	160,628	-11,567	150,041	29,682	925	-11,901	10,562	246	718	481	66	0
Employee Costs	917,306	718,827	586,343	557,097	505,658	398,705	125,932	38,047	226,321	112,885	37,009	36,772	36,269	35,413	0
Number Of Employees	17	14	12	12	11	9	3	1	6	3	1	1	1	1	0
EBITDA*	-192,330	1,009,558	21,598	219,347	10,333	210,537	51,006	10,243	-7,418	19,352	1,304	2,192	2,226	2,082	609

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	16,839	20,437	18,370	57,749	107,764	116,714	30,875	20,418	11,932	15,123	5,286	6,326	7,610	9,205	4,266
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	16,839	20,437	18,370	57,749	107,764	116,714	30,875	20,418	11,932	15,123	5,286	6,326	7,610	9,205	4,266
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	343,225	352,400	0	0	98,539	0	74,999	46,691	69,861	10,150	10,150	5,650	5,650	4,400	10,053
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	7,570	86,322	1,415	5,408	9,276	13,089	3,661	0	0	0	0	0	0	0
Cash	1,422,858	1,378,705	675,308	579,592	93,414	169,851	50,258	29,798	55,212	67,684	15,186	6,872	7,657	0	0
misc current assets	0	0	0	0	0	0	12,401	0	0	0	0	0	0	0	0
total current assets	1,766,083	1,738,675	761,630	581,007	197,361	179,127	150,747	80,150	125,073	77,834	25,336	12,522	13,307	4,400	10,053
total assets	1,782,922	1,759,112	780,000	638,756	305,125	295,841	181,622	100,568	137,005	92,957	30,622	18,848	20,917	13,605	14,319
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	150,216	16,069	7,926	6,565	5,396	2,081	40,674	0	136,614	80,665	28,892	17,364	20,151	13,320	14,100
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	579,906	563,036	430,648	302,091	130,257	112,721	109,950	99,252	0	0	0	0	0	0	0
total current liabilities	730,122	579,105	438,574	308,656	135,653	114,802	150,624	99,252	136,614	80,665	28,892	17,364	20,151	13,320	14,100
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	730,122	579,105	438,574	308,656	135,653	114,802	150,624	99,252	136,614	80,665	28,892	17,364	20,151	13,320	14,100
net assets	1,052,800	1,180,007	341,426	330,100	169,472	181,039	30,998	1,316	391	12,292	1,730	1,484	766	285	219
total shareholders funds	1,052,800	1,180,007	341,426	330,100	169,472	181,039	30,998	1,316	391	12,292	1,730	1,484	766	285	219

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-200,748	999,340	12,414	197,970	-12,554	184,410	36,444	1,050	-12,208	13,162	264	908	631	92	0
Depreciation	8,418	10,218	9,184	21,377	22,887	26,127	14,562	9,193	4,790	6,190	1,040	1,284	1,595	1,990	609
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-196,704	-2,657	-37,678	0	-35,195	-6,962	-231	0	-2,808	-73	-227	-169	-26	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,745	273,648	84,907	-102,532	94,671	-78,812	37,736	-19,509	59,711	0	4,500	0	1,250	-5,653	10,053
Creditors	134,147	8,143	1,361	1,169	3,315	-38,593	40,674	-136,614	55,949	51,773	11,528	-2,787	6,831	-780	14,100
Accruals and Deferred Income	16,870	132,388	128,557	171,834	17,536	2,771	10,698	99,252	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-24,568	679,737	63,952	457,204	-63,487	218,332	57,680	-7,841	-11,180	68,317	8,259	-822	7,638	6,929	4,656
Investing Activities
capital expenditure	-4,820	-12,285	30,195	28,638	-13,937	-111,966	-25,019	-17,679	-1,599	-16,027	0	0	0	-6,929	-4,875
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-4,820	-12,285	30,195	28,638	-13,937	-111,966	-25,019	-17,679	-1,599	-16,027	0	0	0	-6,929	-4,875
Financing Activities
Bank loans	0	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	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	219
interest	73,541	35,945	1,569	337	987	825	200	106	307	207	55	36	19	0	0
cash flow from financing	73,541	35,945	1,569	337	987	825	200	106	307	207	55	36	19	0	219
cash and cash equivalents
cash	44,153	703,397	95,716	486,178	-76,437	119,593	20,460	-25,414	-12,472	52,498	8,314	-785	7,657	0	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	44,153	703,397	95,716	486,178	-76,437	119,593	20,460	-25,414	-12,472	52,498	8,314	-785	7,657	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for dg consultancy (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.

DG CONSULTANCY (UK) LIMITED group structure

Dg Consultancy (Uk) Limited has no subsidiary companies.

Ultimate parent company

DG CONSULTANCY (UK) LIMITED

06693391

DG CONSULTANCY (UK) LIMITED Shareholders

daniel jefferies

100%

Dg Consultancy (Uk) Limited currently has 1 director, Mr Daniel Jefferies serving since Sep 2008.

officer	country	age	start	end	role
Mr Daniel Jefferies	United Kingdom	61 years	Sep 2008	-	Director

P&L

December 2023

turnover

2.4m

+26%

operating profit

-200.7k

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

1.1m

-0.11%

total assets

1.8m

+0.01%

cash

1.4m

+0.03%

net assets

Total assets minus all liabilities

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company number

06693391

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2008

ultimate parent company

None

previous names

N/A

address

gable house, 239 regents park road, london, N3 3LF

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dg consultancy (uk) limited Company Information

dg consultancy (uk) limited Estimated Valuation

dg consultancy (uk) limited Estimated Valuation

dg consultancy (uk) limited Estimated Valuation

Dg Consultancy (uk) Limited Overview

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DG CONSULTANCY (UK) LIMITED financials

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Dg Consultancy (uk) Limited Competitor Analysis

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dg consultancy (uk) limited directors

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dg consultancy (uk) limited Companies House Filings - See Documents