Dpk Management Limited

POWER SEARCH PRICING

SOLUTIONS

dpk management limited Company Information

Live

EstablishedSmallDeclining

Company Number

07285067

Website

Registered Address

5 seaforth place, london, SW1E 6AB

Industry

Management of real estate on a fee or contract basis

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

David Maxwell13 Years

Gary Trott13 Years

Shareholders

david cleland maxwell 50%

ket investments ltd 50%

dpk management limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of DPK MANAGEMENT LIMITED at £1.9m based on a Turnover of £1.3m and 1.47x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Dpk Management Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Dpk Management Limited is a live company located in london, SW1E 6AB with a Companies House number of 07285067. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2010, it's largest shareholder is david cleland maxwell with a 50% stake. Dpk Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Dpk Management Limited a 2.5 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

Health Rating2.5out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £1.3m, make it larger than the average company (£1m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for dpk management limited. Get real-time insights into dpk management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for dpk management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DPK MANAGEMENT LIMITED group structure

Dpk Management Limited has no subsidiary companies.

Ultimate parent company

DPK MANAGEMENT LIMITED

07285067

DPK MANAGEMENT LIMITED Shareholders

david cleland maxwell	50%
ket investments ltd	50%

Dpk Management Limited currently has 2 directors. The longest serving directors include Mr David Maxwell (Jun 2010) and Mr Gary Trott (Jun 2010).

officer	country	age	start	end	role
Mr David Maxwell	England	45 years	Jun 2010	-	Director
Mr Gary Trott	England	52 years	Jun 2010	-	Director

EXPORT

Dpk Management Limited's latest turnover from June 2023 is estimated at £1.3 million and the company has net assets of £3 thousand. According to their latest financial statements, Dpk Management Limited has 12 employees and maintains cash reserves of £209.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Turnover	1,301,243	1,444,205	1,993,346	2,530,495	1,082,846	1,205,045	1,297,429	931,035	2,447,500	2,303,221	2,518,819	3,161,267	1,274,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	681,159	625,360	995,265	1,304,276	517,204	597,389	608,072	430,885	1,312,910	1,241,816	1,385,601	1,741,609	726,424
Gross Profit	620,084	818,845	998,082	1,226,219	565,641	607,656	689,357	500,149	1,134,590	1,061,406	1,133,218	1,419,658	548,439
Admin Expenses	757,543	988,559	1,288,682	1,973,140	930,104	-856,942	598,716	168,900	1,345,758	1,119,306	958,945	1,253,351	303,224
Operating Profit	-137,459	-169,714	-290,600	-746,921	-364,463	1,464,598	90,641	331,249	-211,168	-57,900	174,273	166,307	245,215
Interest Payable	4,400	3,444	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,703	509	181	650	10,010	4,379	366	624	470	928	656	409	312
Pre-Tax Profit	-136,156	-172,649	-291,944	-746,271	-354,453	1,468,977	91,007	331,874	-210,698	-56,972	174,929	166,716	245,527
Tax	0	0	0	0	0	-279,106	-17,291	-66,375	0	0	-40,234	-40,012	-63,837
Profit After Tax	-136,156	-172,649	-291,944	-746,271	-354,453	1,189,871	73,716	265,499	-210,698	-56,972	134,695	126,704	181,690
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-136,156	-172,649	-291,944	-746,271	-354,453	1,189,871	73,716	265,499	-210,698	-56,972	134,695	126,704	181,690
Employee Costs	524,372	531,964	268,168	330,550	326,302	316,654	311,405	296,753	694,631	628,221	683,265	859,869	397,257
Number Of Employees	12	13	7	9	9	9	9	8	20	18	20	26	12
EBITDA*	-132,861	-165,149	-284,677	-738,717	-359,252	1,470,434	95,547	335,988	-205,373	-53,064	177,829	169,187	246,176

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Tangible Assets	23,565	22,686	13,109	17,950	19,565	13,334	11,874	10,344	11,755	13,934	8,681	9,948	7,765
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	23,565	22,686	13,109	17,950	19,565	13,334	11,874	10,344	11,755	13,934	8,681	9,948	7,765
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	143,252	196,428	307,832	306,643	171,402	148,599	227,208	156,287	278,983	327,934	333,942	337,941	154,299
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	301,276	469,325	474,353	421,151	261,382	636,800	381,739	251,898	0	8,392	41,096	315,231	0
Cash	209,496	18,636	62,807	299,281	1,001,327	1,668,040	83,508	209,301	40,440	147,703	223,607	38,797	124,680
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	654,024	684,389	844,992	1,027,075	1,434,111	2,453,439	692,455	617,486	319,423	484,029	598,645	691,969	278,979
total assets	677,589	707,075	858,101	1,045,025	1,453,676	2,466,773	704,329	627,830	331,178	497,963	607,326	701,917	286,744
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	147,303	180,001	204,339	369,532	31,244	131,482	36,417	14,472	155,757	111,844	164,235	393,521	105,052
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	486,361	342,884	291,923	71,710	72,378	630,784	153,276	172,438	0	0	0	0	0
total current liabilities	643,664	532,885	496,262	441,242	103,622	762,266	189,693	186,910	155,757	111,844	164,235	393,521	105,052
loans	25,000	35,000	50,000	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
Accruals and Deferred Income	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
provisions	5,891	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	30,891	35,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	674,555	567,885	546,262	441,242	103,622	762,266	189,693	186,910	155,757	111,844	164,235	393,521	105,052
net assets	3,034	139,190	311,839	603,783	1,350,054	1,704,507	514,636	440,920	175,421	386,119	443,091	308,396	181,692
total shareholders funds	3,034	139,190	311,839	603,783	1,350,054	1,704,507	514,636	440,920	175,421	386,119	443,091	308,396	181,692

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011
Operating Activities
Operating Profit	-137,459	-169,714	-290,600	-746,921	-364,463	1,464,598	90,641	331,249	-211,168	-57,900	174,273	166,307	245,215
Depreciation	4,598	4,565	5,923	8,204	5,211	5,836	4,906	4,739	5,795	4,836	3,556	2,880	961
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-279,106	-17,291	-66,375	0	0	-40,234	-40,012	-63,837
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-221,225	-116,432	54,391	295,010	-352,615	176,452	200,762	129,202	-57,343	-38,712	-278,134	498,873	154,299
Creditors	-32,698	-24,338	-165,193	338,288	-100,238	95,065	21,945	-141,285	43,913	-52,391	-229,286	288,469	105,052
Accruals and Deferred Income	143,477	50,961	220,213	-668	-558,406	477,508	-19,162	172,438	0	0	0	0	0
Deferred Taxes & Provisions	5,891	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	205,034	-22,094	-284,048	-696,107	-665,281	1,587,449	-119,723	171,564	-104,117	-66,743	186,443	-81,229	133,092
Investing Activities
capital expenditure	-5,477	-14,142	-1,082	-6,589	-11,442	-7,296	-6,436	-3,328	-3,616	-10,089	-2,289	-5,063	-8,726
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-5,477	-14,142	-1,082	-6,589	-11,442	-7,296	-6,436	-3,328	-3,616	-10,089	-2,289	-5,063	-8,726
Financing Activities
Bank loans	0	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-15,000	50,000	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
other long term liabilities	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	2
interest	1,303	-2,935	-1,344	650	10,010	4,379	366	624	470	928	656	409	312
cash flow from financing	-8,697	-7,935	48,656	650	10,010	4,379	366	624	470	928	656	409	314
cash and cash equivalents
cash	190,860	-44,171	-236,474	-702,046	-666,713	1,584,532	-125,793	168,861	-107,263	-75,904	184,810	-85,883	124,680
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	190,860	-44,171	-236,474	-702,046	-666,713	1,584,532	-125,793	168,861	-107,263	-75,904	184,810	-85,883	124,680

P&L

June 2023

turnover

1.3m

-10%

operating profit

-137.5k

gross margin

47.7%

-15.95%

turnover

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

Balance Sheet

June 2023

net assets

-0.98%

total assets

677.6k

-0.04%

cash

209.5k

+10.24%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

fairhall estates limited

1.5

alexa court management limited

parkview estates management limited

mantel estates limited

andrew creighton limited

2.5

company number

07285067

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2010

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

5 seaforth place, london, SW1E 6AB

last accounts submitted

June 2023

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 found 1 charges/mortgages relating to dpk management limited. Currently there are 0 open charges and 1 have been satisfied in the past.

dpk management limited Company Information

dpk management limited Estimated Valuation

dpk management limited Estimated Valuation

dpk management limited Estimated Valuation

Dpk Management Limited AI Business Plan

Dpk Management Limited Overview

Dpk Management Limited Health Check

dpk management limited Credit Report and Business Information

Dpk Management Limited Competitor Analysis

dpk management limited Ownership

dpk management limited directors

DPK MANAGEMENT LIMITED financials

dpk management limited company details

dpk management limited Charges & Mortgages

dpk management limited Companies House Filings - See Documents