dp advisory limited
dp advisory limited Company Information
Company Number
07968212
Website
www.dapco.co.ukRegistered Address
bridewell house bridewell lane, tenterden, kent, TN30 6FA
Industry
Other activities auxiliary to insurance and pension funding
Telephone
01580762555
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
dp administration ltd 100%
dp advisory limited Estimated Valuation
Pomanda estimates the enterprise value of DP ADVISORY LIMITED at £178.5k based on a Turnover of £205.5k and 0.87x industry multiple (adjusted for size and gross margin).
dp advisory limited Estimated Valuation
Pomanda estimates the enterprise value of DP ADVISORY LIMITED at £0 based on an EBITDA of £-45k and a 4.5x industry multiple (adjusted for size and gross margin).
dp advisory limited Estimated Valuation
Pomanda estimates the enterprise value of DP ADVISORY LIMITED at £543.9k based on Net Assets of £201.4k and 2.7x industry multiple (adjusted for liquidity).
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Dp Advisory Limited Overview
Dp Advisory Limited is a live company located in kent, TN30 6FA with a Companies House number of 07968212. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in February 2012, it's largest shareholder is dp administration ltd with a 100% stake. Dp Advisory Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.5k with high growth in recent years.
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Dp Advisory Limited Health Check
Pomanda's financial health check has awarded Dp Advisory Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £205.5k, make it smaller than the average company (£2.9m)
- Dp Advisory Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.1%)
- Dp Advisory Limited
5.1% - Industry AVG
Production
with a gross margin of 88%, this company has a comparable cost of product (88%)
- Dp Advisory Limited
88% - Industry AVG
Profitability
an operating margin of -21.9% make it less profitable than the average company (7.5%)
- Dp Advisory Limited
7.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Dp Advisory Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)
- Dp Advisory Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £68.5k, this is less efficient (£120.3k)
- Dp Advisory Limited
£120.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (74 days)
- Dp Advisory Limited
74 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dp Advisory Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Advisory Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 752 weeks, this is more cash available to meet short term requirements (22 weeks)
752 weeks - Dp Advisory Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.4%, this is a lower level of debt than the average (71.8%)
6.4% - Dp Advisory Limited
71.8% - Industry AVG
DP ADVISORY LIMITED financials
Dp Advisory Limited's latest turnover from August 2023 is estimated at £205.5 thousand and the company has net assets of £201.4 thousand. According to their latest financial statements, Dp Advisory Limited has 3 employees and maintains cash reserves of £200.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| 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 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,962 | 9,906 | 15,849 | 21,792 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,962 | 9,906 | 15,849 | 21,792 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,988 | 2,948 | 2,597 | 1,458 | 370 | 260 | 304 | 595 | 5,864 | 4,771 | 1,570 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,999 | 5,293 | 1,773 | 1,089 | 3,377 | 2,948 | 4,004 | 4,525 | 0 | 0 | 0 | 0 |
| Cash | 200,293 | 249,806 | 250,526 | 229,477 | 211,795 | 198,108 | 174,981 | 122,200 | 131,474 | 132,389 | 95,978 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 215,280 | 258,047 | 254,896 | 232,024 | 215,542 | 201,316 | 179,289 | 127,320 | 137,338 | 137,160 | 97,548 | 0 |
| total assets | 215,280 | 258,047 | 254,896 | 232,024 | 215,542 | 201,316 | 183,251 | 137,226 | 153,187 | 158,952 | 97,548 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 5,585 | 0 | 0 | 4,331 | 3,427 | 5,523 | 6,402 | 108,168 | 109,322 | 36,224 | 0 |
| Group/Directors Accounts | 1,831 | 1,544 | 1,302 | 0 | 1,039 | 1,070 | 1,013 | 1,122 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 12,017 | 15,749 | 20,833 | 20,206 | 17,084 | 20,204 | 26,424 | 28,913 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,848 | 22,878 | 22,135 | 20,206 | 22,454 | 24,701 | 32,960 | 36,437 | 108,168 | 109,322 | 36,224 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,000 | 0 |
| provisions | 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 | 483 | 15,000 | 0 |
| total liabilities | 13,848 | 22,878 | 22,135 | 20,206 | 22,454 | 24,701 | 32,960 | 36,437 | 108,168 | 109,805 | 51,224 | 0 |
| net assets | 201,432 | 235,169 | 232,761 | 211,818 | 193,088 | 176,615 | 150,291 | 100,789 | 45,019 | 49,147 | 46,324 | 0 |
| total shareholders funds | 201,432 | 235,169 | 232,761 | 211,818 | 193,088 | 176,615 | 150,291 | 100,789 | 45,019 | 49,147 | 46,324 | 0 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 3,962 | 5,943 | 5,943 | 5,943 | 1,981 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,746 | 3,871 | 1,823 | -1,200 | 539 | -1,100 | -812 | -744 | 1,093 | 3,201 | 1,570 | 0 |
| Creditors | -5,585 | 5,585 | 0 | -4,331 | 904 | -2,096 | -879 | -101,766 | -1,154 | 73,098 | 36,224 | 0 |
| Accruals and Deferred Income | -3,732 | -5,084 | 627 | 3,122 | -3,120 | -6,220 | -2,489 | 28,913 | -483 | 483 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 287 | 242 | 1,302 | -1,039 | -31 | 57 | -109 | 1,122 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -15,000 | 15,000 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -49,513 | -720 | 21,049 | 17,682 | 13,687 | 23,127 | 52,781 | -9,274 | -915 | 36,411 | 95,978 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -49,513 | -720 | 21,049 | 17,682 | 13,687 | 23,127 | 52,781 | -9,274 | -915 | 36,411 | 95,978 | 0 |
dp advisory limited Credit Report and Business Information
Dp Advisory Limited Competitor Analysis
Perform a competitor analysis for dp advisory limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TN30 area or any other competitors across 12 key performance metrics.
dp advisory limited Ownership
DP ADVISORY LIMITED group structure
Dp Advisory Limited has no subsidiary companies.
dp advisory limited directors
Dp Advisory Limited currently has 2 directors. The longest serving directors include Mr David Phillips (Feb 2012) and Mr Kevin Phillips (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Phillips | 79 years | Feb 2012 | - | Director | |
| Mr Kevin Phillips | 50 years | Jul 2023 | - | Director |
P&L
August 2023turnover
205.5k
+74%
operating profit
-45k
0%
gross margin
88.1%
-1.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
201.4k
-0.14%
total assets
215.3k
-0.17%
cash
200.3k
-0.2%
net assets
Total assets minus all liabilities
dp advisory limited company details
company number
07968212
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
bridewell two limited (April 2012)
accountant
CHAVEREYS
auditor
-
address
bridewell house bridewell lane, tenterden, kent, TN30 6FA
Bank
-
Legal Advisor
-
dp advisory 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 dp advisory limited.
dp advisory limited Companies House Filings - See Documents
| date | description | view/download |
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