dp management consulting limited

4.5

dp management consulting limited Company Information

Share DP MANAGEMENT CONSULTING LIMITED
Dissolved 

Company Number

08194478

Website

-

Registered Address

station house midland drive, sutton coldfield, west midlands, B72 1TU

Industry

Management consultancy activities (other than financial management)

 

Telephone

-

Next Accounts Due

November 2024

Group Structure

View All

Directors

David Panton12 Years

Shareholders

david barry panton 60%

janet panton 40%

dp management consulting limited Estimated Valuation

£414.6k

Pomanda estimates the enterprise value of DP MANAGEMENT CONSULTING LIMITED at £414.6k based on a Turnover of £846.3k and 0.49x industry multiple (adjusted for size and gross margin).

dp management consulting limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of DP MANAGEMENT CONSULTING LIMITED at £2m based on an EBITDA of £557.7k and a 3.5x industry multiple (adjusted for size and gross margin).

dp management consulting limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of DP MANAGEMENT CONSULTING LIMITED at £1.2m based on Net Assets of £451.7k and 2.67x industry multiple (adjusted for liquidity).

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Dp Management Consulting Limited Overview

Dp Management Consulting Limited is a dissolved company that was located in west midlands, B72 1TU with a Companies House number of 08194478. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2012, it's largest shareholder was david barry panton with a 60% stake. The last turnover for Dp Management Consulting Limited was estimated at £846.3k.

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Dp Management Consulting Limited Health Check

Pomanda's financial health check has awarded Dp Management Consulting Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £846.3k, make it larger than the average company (£159.7k)

£846.3k - Dp Management Consulting Limited

£159.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (5.7%)

111% - Dp Management Consulting Limited

5.7% - Industry AVG

production

Production

with a gross margin of 28.3%, this company has a higher cost of product (62.5%)

28.3% - Dp Management Consulting Limited

62.5% - Industry AVG

profitability

Profitability

an operating margin of 65.9% make it more profitable than the average company (12.3%)

65.9% - Dp Management Consulting Limited

12.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (7)

4 - Dp Management Consulting Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)

£46.4k - Dp Management Consulting Limited

£46.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £211.6k, this is more efficient (£119.2k)

£211.6k - Dp Management Consulting Limited

£119.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 200 days, this is later than average (74 days)

200 days - Dp Management Consulting Limited

74 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 7 days, this is quicker than average (29 days)

7 days - Dp Management Consulting Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dp Management Consulting Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Dp Management Consulting Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2.6%, this is a lower level of debt than the average (56.6%)

2.6% - Dp Management Consulting Limited

56.6% - Industry AVG

DP MANAGEMENT CONSULTING LIMITED financials

EXPORTms excel logo

Dp Management Consulting Limited's latest turnover from August 2018 is estimated at £846.3 thousand and the company has net assets of £451.7 thousand. According to their latest financial statements, we estimate that Dp Management Consulting Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2018Aug 2016Aug 2015Aug 2014Aug 2013
Turnover846,25411,85489,839252,059129,957
Other Income Or Grants00000
Cost Of Sales607,0628,28563,920172,72991,042
Gross Profit239,1913,56925,91979,32938,915
Admin Expenses-318,493-109,878-103,862-86,891-139,708
Operating Profit557,684113,447129,781166,220178,623
Interest Payable00000
Interest Receivable01,0941,545937346
Pre-Tax Profit557,684114,541131,326167,157178,969
Tax-105,960-22,908-26,265-35,103-41,163
Profit After Tax451,72491,633105,061132,054137,806
Dividends Paid00000
Retained Profit451,72491,633105,061132,054137,806
Employee Costs185,59051,64751,85752,09751,570
Number Of Employees41111
EBITDA*557,684114,276130,163166,698179,007

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2018Aug 2016Aug 2015Aug 2014Aug 2013
Tangible Assets07011,5301,9121,536
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets07011,5301,9121,536
Stock & work in progress00000
Trade Debtors463,70412326,83074,22036,090
Group Debtors00000
Misc Debtors00000
Cash0493,239381,839236,291138,518
misc current assets00000
total current assets463,704493,362408,669310,511174,608
total assets463,704494,063410,199312,423176,144
Bank overdraft00000
Bank loan00000
Trade Creditors 11,98027,40935,17842,46338,238
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities11,98027,40935,17842,46338,238
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities11,98027,40935,17842,46338,238
net assets451,724466,654375,021269,960137,906
total shareholders funds451,724466,654375,021269,960137,906
Aug 2018Aug 2016Aug 2015Aug 2014Aug 2013
Operating Activities
Operating Profit557,684113,447129,781166,220178,623
Depreciation0829382478384
Amortisation00000
Tax-105,960-22,908-26,265-35,103-41,163
Stock00000
Debtors463,704-26,707-47,39038,13036,090
Creditors11,980-7,769-7,2854,22538,238
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations0110,306144,00397,690139,992
Investing Activities
capital expenditure000-854-1,920
Change in Investments00000
cash flow from investments000-854-1,920
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue0000100
interest01,0941,545937346
cash flow from financing01,0941,545937446
cash and cash equivalents
cash0111,400145,54897,773138,518
overdraft00000
change in cash0111,400145,54897,773138,518

dp management consulting limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Dp Management Consulting Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for dp management consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in B72 area or any other competitors across 12 key performance metrics.

dp management consulting limited Ownership

DP MANAGEMENT CONSULTING LIMITED group structure

Dp Management Consulting Limited has no subsidiary companies.

Ultimate parent company

DP MANAGEMENT CONSULTING LIMITED

08194478

DP MANAGEMENT CONSULTING LIMITED Shareholders

david barry panton 60%
janet panton 40%

dp management consulting limited directors

Dp Management Consulting Limited currently has 1 director, Mr David Panton serving since Aug 2012.

officercountryagestartendrole
Mr David PantonEngland71 years Aug 2012- Director

P&L

August 2018

turnover

846.3k

0%

operating profit

557.7k

0%

gross margin

28.3%

0%

turnover

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

Balance Sheet

August 2018

net assets

451.7k

0%

total assets

463.7k

0%

cash

0

0%

net assets

Total assets minus all liabilities

dp management consulting limited company details

company number

08194478

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

August 2018

previous names

N/A

accountant

-

auditor

-

address

station house midland drive, sutton coldfield, west midlands, B72 1TU

Bank

-

Legal Advisor

-

dp management consulting 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 management consulting limited.

charges

dp management consulting limited Companies House Filings - See Documents

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