dcp london ltd.

Live Established

dcp london ltd. Company Information

Share DCP LONDON LTD.

Company Number

08650053

Directors

-

Shareholders

saxon trust limited

dean charnock

Group Structure

View All

Industry

Development of building projects

 

Registered Address

41 oldfields road, sutton, SM1 2NB

dcp london ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DCP LONDON LTD. at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

dcp london ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DCP LONDON LTD. at £0 based on an EBITDA of £-81.2k and a 3.7x industry multiple (adjusted for size and gross margin).

dcp london ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of DCP LONDON LTD. at £0 based on Net Assets of £-186.2k and 1.41x industry multiple (adjusted for liquidity).

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Dcp London Ltd. Overview

Dcp London Ltd. is a live company located in sutton, SM1 2NB with a Companies House number of 08650053. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2013, it's largest shareholder is saxon trust limited with a 88.9% stake. Dcp London Ltd. is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Dcp London Ltd. Health Check

There is insufficient data available to calculate a health check for Dcp London Ltd.. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Dcp London Ltd.

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

- - Dcp London Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 110.3%, this is a higher level of debt than the average (76.3%)

- - Dcp London Ltd.

- - Industry AVG

DCP LONDON LTD. financials

EXPORTms excel logo

Dcp London Ltd.'s latest turnover from March 2021 is estimated at 0 and the company has net assets of -£186.2 thousand. According to their latest financial statements, we estimate that Dcp London Ltd. has no employees and maintains cash reserves of £44 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover13,010,36214,289,10811,619,0191,378
Other Income Or Grants
Cost Of Sales8,977,8419,942,9728,156,337966
Gross Profit4,032,5204,346,1373,462,681412
Admin Expenses81,199-7,201-33,062-1,7004,033,5914,354,0533,462,736412
Operating Profit-81,1997,20133,0621,700-1,071-7,916-55
Interest Payable1,52530,50070,56635,4543
Interest Receivable141
Pre-Tax Profit-82,724-23,299-37,503-33,754-1,073-7,912-54
Tax
Profit After Tax-82,724-23,299-37,503-33,754-1,073-7,912-54
Dividends Paid
Retained Profit-82,724-23,299-37,503-33,754-1,073-7,912-54
Employee Costs2,107,8612,048,6391,536,61336,789
Number Of Employees5151401
EBITDA*-81,1997,20133,0621,700-1,071-7,916-55

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets900
Intangible Assets
Investments & Other400400400900700700
Debtors (Due After 1 year)
Total Fixed Assets400400400900900700700
Stock & work in progress
Trade Debtors1,455,6591,518,8201,082,610100
Group Debtors773,0541,674,8841,711,709
Misc Debtors1,043,702480,36853,708
Cash44421,039451
misc current assets23
total current assets1,816,8002,155,2521,765,4591,836,1031,455,6591,519,8591,083,061100
total assets1,817,2002,155,6521,765,8591,837,0031,456,5591,520,5591,083,761100
Bank overdraft1,000,0151,000,01592
Bank loan
Trade Creditors 1,000,0151,000,0151,083,115
Group/Directors Accounts149,897393,173439,251100,800600
other short term finances90,800
hp & lease commitments
other current liabilities1,803,5221,865,974406,789364,591527,810
total current liabilities1,953,4192,259,1471,846,0551,879,6961,465,4981,528,4251,083,115
loans50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities600
provisions
total long term liabilities50,000600
total liabilities2,003,4192,259,1471,846,0551,879,6961,465,4981,528,4251,083,715
net assets-186,219-103,495-80,196-42,693-8,939-7,86646100
total shareholders funds-186,219-103,495-80,196-42,693-8,939-7,86646100
Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-81,1997,20133,0621,700-1,071-7,916-55
Depreciation
Amortisation
Tax
Stock
Debtors-338,496389,8351,765,417-1,455,659-63,161436,2101,082,510100
Creditors-1,000,015-83,1001,083,115
Accruals and Deferred Income-62,4521,459,185406,789-364,591-163,219527,810
Deferred Taxes & Provisions
Cash flow from operations194,8451,076,551-1,325,56692,753-101,129584550-100
Investing Activities
capital expenditure900-900
Change in Investments400-900200700
cash flow from investments500-200-700
Financing Activities
Bank loans
Group/Directors Accounts-243,276-46,078439,251-100,800100,200600
Other Short Term Loans -90,80090,800
Long term loans50,000
Hire Purchase and Lease Commitments
other long term liabilities-600600
share issue100
interest-1,525-30,500-70,566-35,454-241
cash flow from financing-194,801-76,578277,885-45,454100,1984601100
cash and cash equivalents
cash44-4242-1,039588451
overdraft-1,000,015999,92392
change in cash44999,97342-999,923-1,131588451

dcp london ltd. 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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Dcp London Ltd. Competitor Analysis

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Perform a competitor analysis for dcp london ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other established companies, companies in SM1 area or any other competitors across 12 key performance metrics.

dcp london ltd. Ownership

dcp london ltd. directors

Dcp London Ltd. currently has 1 director, undefined undefined serving since - .

officercountryagestartendrole

P&L

March 2021

turnover

0

0%

operating profit

-81.2k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2021

net assets

-186.2k

+0.8%

total assets

1.8m

-0.16%

cash

44

0%

net assets

Total assets minus all liabilities

dcp london ltd. company details

company number

08650053

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

August 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2021

previous names

N/A

accountant

BLYTHE & CO

auditor

-

address

41 oldfields road, sutton, SM1 2NB

Bank

-

Legal Advisor

-

dcp london 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 found 7 charges/mortgages relating to dcp london ltd.. Currently there are 5 open charges and 2 have been satisfied in the past.

dcp london 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.

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dcp london ltd. Companies House Filings - See Documents

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