Dwps (uk) Limited

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dwps (uk) limited Company Information

Company Number

07581320

Next Accounts

Dec 2025

Directors

Ross Jarvie

Lisa Waterfield

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Shareholders

lisa waterfield

mark waterfield

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Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

six oaks grove, retford, nottinghamshire, DN22 0RJ

Website

www.dwps.uk.com

dwps (uk) limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DWPS (UK) LIMITED at £1.1m based on a Turnover of £1.4m and 0.75x industry multiple (adjusted for size and gross margin).

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Dwps (uk) Limited is a live company located in nottinghamshire, DN22 0RJ with a Companies House number of 07581320. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2011, it's largest shareholder is lisa waterfield with a 70% stake. Dwps (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Dwps (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

4 Regular

3 Weak

Size

annual sales of £1.4m, make it larger than the average company (£840.3k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

EXPORT

Dwps (Uk) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £181.4 thousand. According to their latest financial statements, Dwps (Uk) Limited has 20 employees and maintains cash reserves of £18 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
Turnover	1,439,424	1,412,743	1,395,357	1,410,967	1,033,509	662,389	649,346	431,315	816,801	1,020,029	1,346,791	1,074,537	1,116,495
Other Income Or Grants
Cost Of Sales	866,822	838,362	841,705	866,327	621,264	396,845	393,534	254,498	476,286	603,731	796,880	613,108	647,281
Gross Profit	572,602	574,382	553,652	544,640	412,244	265,545	255,812	176,817	340,515	416,298	549,911	461,429	469,214
Admin Expenses	554,147	575,947	595,806	529,931	395,623	207,015	169,467	163,970	323,922	411,374	533,124	455,488	432,391
Operating Profit	18,455	-1,565	-42,154	14,709	16,621	58,530	86,345	12,847	16,593	4,924	16,787	5,941	36,823
Interest Payable	464	1,315	2,275	1,525	113	317	532	423	93
Interest Receivable	1,108	882	403	66	46	318	179	47	2
Pre-Tax Profit	19,099	-1,998	-44,026	13,249	16,554	58,532	85,991	12,471	16,503	4,924	16,787	5,941	36,823
Tax	-4,775			-2,517	-3,145	-11,121	-16,338	-2,494	-3,300	-1,034	-3,861	-1,426	-9,574
Profit After Tax	14,324	-1,998	-44,026	10,732	13,409	47,411	69,653	9,977	13,202	3,890	12,926	4,515	27,249
Dividends Paid
Retained Profit	14,324	-1,998	-44,026	10,732	13,409	47,411	69,653	9,977	13,202	3,890	12,926	4,515	27,249
Employee Costs	580,287	565,246	542,044	508,459	373,125	272,968	263,897	167,799	350,602	447,433	593,490	470,022	491,618
Number Of Employees	20	20	20	20	15	11	11	7	14	18	24	19	20
EBITDA*	31,413	12,833	-26,156	32,485	31,939	72,670	94,317	21,538	26,250	16,452	24,602	6,456	37,082

* 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
Tangible Assets	116,625	129,583	143,981	159,979	137,865	127,266	120,573	78,223	86,914	71,011	23,834	2,730	906
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	116,625	129,583	143,981	159,979	137,865	127,266	120,573	78,223	86,914	71,011	23,834	2,730	906
Stock & work in progress
Trade Debtors	108,923	107,002	112,557	119,557	123,281	73,972	73,972	46,722	79,866	99,663	137,842	115,630	122,088
Group Debtors
Misc Debtors
Cash	18,029	24,198	17,289	90,151	40,989	50,409	34,459	36,946	983
misc current assets
total current assets	126,952	131,200	129,846	209,708	164,270	124,381	108,431	83,668	80,849	99,663	137,842	115,630	122,088
total assets	243,577	260,783	273,827	369,687	302,135	251,647	229,004	161,891	167,763	170,674	161,676	118,360	122,994
Bank overdraft		8,256	17,401	50,000		3,691	5,691	10,691	2,859
Bank loan
Trade Creditors					43,204	40,013	34,087	31,627	85,331	121,994	116,886	86,496	95,645
Group/Directors Accounts		17,964
other short term finances
hp & lease commitments			6,425	14,825	23,225	525
other current liabilities	62,213	67,523	80,963	91,798	33,374	18,495	28,495	28,495	17,691
total current liabilities	62,213	93,743	104,789	156,623	99,803	62,724	68,273	70,813	105,881	121,994	116,886	86,496	95,645
loans
hp & lease commitments							19,219	19,219
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities							19,219	19,219
total liabilities	62,213	93,743	104,789	156,623	99,803	62,724	87,492	90,032	105,881	121,994	116,886	86,496	95,645
net assets	181,364	167,040	169,038	213,064	202,332	188,923	141,512	71,859	61,882	48,680	44,790	31,864	27,349
total shareholders funds	181,364	167,040	169,038	213,064	202,332	188,923	141,512	71,859	61,882	48,680	44,790	31,864	27,349

	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
Operating Activities
Operating Profit	18,455	-1,565	-42,154	14,709	16,621	58,530	86,345	12,847	16,593	4,924	16,787	5,941	36,823
Depreciation	12,958	14,398	15,998	17,776	15,318	14,140	7,972	8,691	9,657	11,528	7,815	515	259
Amortisation
Tax	-4,775			-2,517	-3,145	-11,121	-16,338	-2,494	-3,300	-1,034	-3,861	-1,426	-9,574
Stock
Debtors	1,921	-5,555	-7,000	-3,724	49,309		27,250	-33,144	-19,797	-38,179	22,212	-6,458	122,088
Creditors				-43,204	3,191	5,926	2,460	-53,704	-36,663	5,108	30,390	-9,149	95,645
Accruals and Deferred Income	-5,310	-13,440	-10,835	58,424	14,879	-10,000		10,804	17,691
Deferred Taxes & Provisions
Cash flow from operations	19,407	4,948	-29,991	48,912	-2,445	57,475	53,189	9,288	23,775	58,705	28,919	2,339	1,065
Investing Activities
capital expenditure				-39,890	-25,917	-20,833	-50,322		-25,560	-58,705	-28,919	-2,339	-1,165
Change in Investments
cash flow from investments				-39,890	-25,917	-20,833	-50,322		-25,560	-58,705	-28,919	-2,339	-1,165
Financing Activities
Bank loans
Group/Directors Accounts	-17,964	17,964
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments		-6,425	-8,400	-8,400	22,700	-18,694		19,219
other long term liabilities
share issue													100
interest	644	-433	-1,872	-1,459	-67	1	-353	-376	-91
cash flow from financing	-17,320	11,106	-10,272	-9,859	22,633	-18,693	-353	18,843	-91				100
cash and cash equivalents
cash	-6,169	6,909	-72,862	49,162	-9,420	15,950	-2,487	35,963	983
overdraft	-8,256	-9,145	-32,599	50,000	-3,691	-2,000	-5,000	7,832	2,859
change in cash	2,087	16,054	-40,263	-838	-5,729	17,950	2,513	28,131	-1,876

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 dwps (uk) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DN22 area or any other competitors across 12 key performance metrics.

DWPS (UK) LIMITED group structure

Dwps (Uk) Limited has no subsidiary companies.

Ultimate parent company

DWPS (UK) LIMITED

07581320

DWPS (UK) LIMITED Shareholders

lisa waterfield	70%
mark waterfield	15%
ross jarvie	15%

Dwps (Uk) Limited currently has 4 directors. The longest serving directors include Mr Ross Jarvie (Apr 2011) and Mrs Lisa Waterfield (Jun 2011).

officer	country	age	start	end	role
Mr Ross Jarvie	England	45 years	Apr 2011	-	Director
Mrs Lisa Waterfield	England	64 years	Jun 2011	-	Director
Mr Mark Waterfield		63 years	Aug 2014	-	Director
Mr Thomas Waterfield	England	27 years	Apr 2021	-	Director

P&L

March 2024

turnover

1.4m

+2%

operating profit

18.5k

gross margin

39.8%

-2.16%

turnover

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

Balance Sheet

March 2024

net assets

181.4k

+0.09%

total assets

243.6k

-0.07%

cash

18k

-0.25%

net assets

Total assets minus all liabilities

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company number

07581320

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 2011

ultimate parent company

None

previous names

N/A

address

six oaks grove, retford, nottinghamshire, DN22 0RJ

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 dwps (uk) limited.

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dwps (uk) limited Company Information

dwps (uk) limited Estimated Valuation

dwps (uk) limited Estimated Valuation

dwps (uk) limited Estimated Valuation

Dwps (uk) Limited Overview

Dwps (uk) Limited Health Check

DWPS (UK) LIMITED financials

dwps (uk) limited Credit Report and Business Information

Dwps (uk) Limited Competitor Analysis

dwps (uk) limited Ownership

dwps (uk) limited directors

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dwps (uk) limited Companies House Filings - See Documents