dp management consulting limited Company Information
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
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
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
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
5 Strong
1 Regular
4 Weak
Size
annual sales of £846.3k, make it larger than the average company (£159.7k)
- Dp Management Consulting Limited
£159.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 111%, show it is growing at a faster rate (5.7%)
- Dp Management Consulting Limited
5.7% - Industry AVG
Production
with a gross margin of 28.3%, this company has a higher cost of product (62.5%)
- Dp Management Consulting Limited
62.5% - Industry AVG
Profitability
an operating margin of 65.9% make it more profitable than the average company (12.3%)
- Dp Management Consulting Limited
12.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
- Dp Management Consulting Limited
7 - Industry AVG
Pay Structure
on an average salary of £46.4k, the company has an equivalent pay structure (£46.4k)
- Dp Management Consulting Limited
£46.4k - Industry AVG
Efficiency
resulting in sales per employee of £211.6k, this is more efficient (£119.2k)
- Dp Management Consulting Limited
£119.2k - Industry AVG
Debtor Days
it gets paid by customers after 200 days, this is later than average (74 days)
- Dp Management Consulting Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (29 days)
- Dp Management Consulting Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Management Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dp Management Consulting Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Aug 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|
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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 701 | 1,530 | 1,912 | 1,536 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 701 | 1,530 | 1,912 | 1,536 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 463,704 | 123 | 26,830 | 74,220 | 36,090 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 493,239 | 381,839 | 236,291 | 138,518 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 463,704 | 493,362 | 408,669 | 310,511 | 174,608 |
total assets | 463,704 | 494,063 | 410,199 | 312,423 | 176,144 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,980 | 27,409 | 35,178 | 42,463 | 38,238 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 11,980 | 27,409 | 35,178 | 42,463 | 38,238 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,980 | 27,409 | 35,178 | 42,463 | 38,238 |
net assets | 451,724 | 466,654 | 375,021 | 269,960 | 137,906 |
total shareholders funds | 451,724 | 466,654 | 375,021 | 269,960 | 137,906 |
Aug 2018 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 829 | 382 | 478 | 384 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 463,704 | -26,707 | -47,390 | 38,130 | 36,090 |
Creditors | 11,980 | -7,769 | -7,285 | 4,225 | 38,238 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 111,400 | 145,548 | 97,773 | 138,518 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 111,400 | 145,548 | 97,773 | 138,518 |
dp management consulting limited Credit Report and Business Information
Dp Management Consulting Limited Competitor Analysis
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 directors
Dp Management Consulting Limited currently has 1 director, Mr David Panton serving since Aug 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Panton | England | 71 years | Aug 2012 | - | Director |
P&L
August 2018turnover
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 2018net 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
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.
dp management consulting limited Companies House Filings - See Documents
date | description | view/download |
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