dcp projects ltd
dcp projects ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
6 underwood avenue, ash, aldershot, hampshire, GU12 6PP
Website
-dcp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DCP PROJECTS LTD at £42.9k based on a Turnover of £129.4k and 0.33x industry multiple (adjusted for size and gross margin).
dcp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DCP PROJECTS LTD at £1.8k based on an EBITDA of £605 and a 3.06x industry multiple (adjusted for size and gross margin).
dcp projects ltd Estimated Valuation
Pomanda estimates the enterprise value of DCP PROJECTS LTD at £158 based on Net Assets of £107 and 1.49x industry multiple (adjusted for liquidity).
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Dcp Projects Ltd Overview
Dcp Projects Ltd is a dissolved company that was located in aldershot, GU12 6PP with a Companies House number of 08592062. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in July 2013, it's largest shareholder was darren cheriton with a 100% stake. The last turnover for Dcp Projects Ltd was estimated at £129.4k.
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Dcp Projects Ltd Health Check
Pomanda's financial health check has awarded Dcp Projects Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £129.4k, make it smaller than the average company (£5.4m)
- Dcp Projects Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8%)
- Dcp Projects Ltd
8% - Industry AVG
Production
with a gross margin of 16.1%, this company has a comparable cost of product (16.1%)
- Dcp Projects Ltd
16.1% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (4.3%)
- Dcp Projects Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
1 - Dcp Projects Ltd
38 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Dcp Projects Ltd
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £129.4k, this is less efficient (£301.2k)
- Dcp Projects Ltd
£301.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is near the average (44 days)
- Dcp Projects Ltd
44 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
- Dcp Projects Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dcp Projects Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (17 weeks)
0 weeks - Dcp Projects Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (71.6%)
99.7% - Dcp Projects Ltd
71.6% - Industry AVG
DCP PROJECTS LTD financials
Dcp Projects Ltd's latest turnover from July 2017 is estimated at £129.4 thousand and the company has net assets of £107. According to their latest financial statements, Dcp Projects Ltd has 1 employee and maintains cash reserves of £506 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|
| 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 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,474 | 9,198 | 31,965 | 7,364 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 19,094 | 13,701 | 0 | 0 |
| Cash | 506 | 506 | 506 | 17,038 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 37,074 | 23,405 | 32,471 | 24,402 |
| total assets | 37,074 | 23,405 | 32,471 | 24,402 |
| Bank overdraft | 19,910 | 3,043 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 268 | 0 | 32,306 | 24,266 |
| Group/Directors Accounts | 0 | 6,626 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 16,789 | 13,518 | 0 | 0 |
| total current liabilities | 36,967 | 23,187 | 32,306 | 24,266 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 36,967 | 23,187 | 32,306 | 24,266 |
| net assets | 107 | 218 | 165 | 136 |
| total shareholders funds | 107 | 218 | 165 | 136 |
| Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 13,669 | -9,066 | 24,601 | 7,364 |
| Creditors | 268 | -32,306 | 8,040 | 24,266 |
| Accruals and Deferred Income | 3,271 | 13,518 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,626 | 6,626 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | -16,532 | 17,038 |
| overdraft | 16,867 | 3,043 | 0 | 0 |
| change in cash | -16,867 | -3,043 | -16,532 | 17,038 |
dcp projects ltd Credit Report and Business Information
Dcp Projects Ltd Competitor Analysis
Perform a competitor analysis for dcp projects ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in GU12 area or any other competitors across 12 key performance metrics.
dcp projects ltd Ownership
DCP PROJECTS LTD group structure
Dcp Projects Ltd has no subsidiary companies.
Ultimate parent company
DCP PROJECTS LTD
08592062
dcp projects ltd directors
Dcp Projects Ltd currently has 1 director, Mr Darren Cheriton serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Cheriton | England | 52 years | Jul 2013 | - | Director |
P&L
July 2017turnover
129.4k
-26%
operating profit
605
0%
gross margin
16.2%
+6.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2017net assets
107
-0.51%
total assets
37.1k
+0.58%
cash
506
0%
net assets
Total assets minus all liabilities
dcp projects ltd company details
company number
08592062
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2017
previous names
N/A
accountant
-
auditor
-
address
6 underwood avenue, ash, aldershot, hampshire, GU12 6PP
Bank
-
Legal Advisor
-
dcp projects ltd 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 dcp projects ltd.
dcp projects ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for DCP PROJECTS LTD. This can take several minutes, an email will notify you when this has completed.
dcp projects ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
