the dep group ltd
the dep group ltd Company Information
Company Number
08717848
Next Accounts
Sep 2025
Industry
Other business support service activities n.e.c.
Shareholders
robyn vincent davies
caroline morgan
View AllGroup Structure
View All
Contact
Registered Address
6 ferranti court gillette close, staffordshire technology park, stafford, ST18 0LQ
Website
https://www.dep.uk.comthe dep group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEP GROUP LTD at £1.2m based on a Turnover of £2.1m and 0.57x industry multiple (adjusted for size and gross margin).
the dep group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEP GROUP LTD at £206.6k based on an EBITDA of £51.3k and a 4.02x industry multiple (adjusted for size and gross margin).
the dep group ltd Estimated Valuation
Pomanda estimates the enterprise value of THE DEP GROUP LTD at £1m based on Net Assets of £437.9k and 2.37x industry multiple (adjusted for liquidity).
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The Dep Group Ltd Overview
The Dep Group Ltd is a live company located in stafford, ST18 0LQ with a Companies House number of 08717848. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2013, it's largest shareholder is robyn vincent davies with a 25% stake. The Dep Group Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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The Dep Group Ltd Health Check
Pomanda's financial health check has awarded The Dep Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£4.8m)
- The Dep Group Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (6.6%)
- The Dep Group Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- The Dep Group Ltd
38.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
- The Dep Group Ltd
5.7% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (27)
23 - The Dep Group Ltd
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- The Dep Group Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £91.9k, this is less efficient (£171.5k)
- The Dep Group Ltd
£171.5k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (41 days)
- The Dep Group Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
- The Dep Group Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Dep Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 74 weeks, this is more cash available to meet short term requirements (22 weeks)
74 weeks - The Dep Group Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (62.4%)
41.9% - The Dep Group Ltd
62.4% - Industry AVG
THE DEP GROUP LTD financials
The Dep Group Ltd's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £437.9 thousand. According to their latest financial statements, The Dep Group Ltd has 23 employees and maintains cash reserves of £416 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 23 | 9 | 4 | 2 | 2 | 2 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,391 | 15,372 | 384 | 767 | 0 | 0 | 161 | 322 | 483 | 644 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 |
| Investments & Other | 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 |
| Total Fixed Assets | 14,391 | 15,372 | 384 | 767 | 0 | 0 | 161 | 323 | 485 | 647 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 236,509 | 170,548 | 124,961 | 155,783 | 111,815 | 94,749 | 94,989 | 129,799 | 41,556 | 77,718 |
| Group Debtors | 0 | 0 | 49,340 | 0 | 0 | 2,620 | 7,515 | 0 | 0 | 0 |
| Misc Debtors | 86,652 | 122,221 | 7,540 | 13,990 | 2,802 | 0 | 0 | 0 | 38,596 | 0 |
| Cash | 415,996 | 406,954 | 223,823 | 215,456 | 237,755 | 78,535 | 34,007 | 13,699 | 56,387 | 25,819 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 147 | 147 | 383 | 0 | 0 |
| total current assets | 739,157 | 699,723 | 405,664 | 385,229 | 352,372 | 176,051 | 136,658 | 143,881 | 136,539 | 103,537 |
| total assets | 753,548 | 715,095 | 406,048 | 385,996 | 352,372 | 176,051 | 136,819 | 144,204 | 137,024 | 104,184 |
| Bank overdraft | 10,000 | 10,000 | 10,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 28,456 | 129 | 1,110 | 768 | 767 | 467 | 466 | 0 | 0 | 37,487 |
| Group/Directors Accounts | 0 | 0 | 0 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 251,049 | 282,994 | 6,088 | 7,982 | 44,638 | 20,350 | 38,643 | 46,205 | 52,239 | 0 |
| total current liabilities | 289,505 | 293,123 | 17,615 | 44,750 | 45,405 | 20,817 | 39,109 | 46,205 | 52,239 | 37,487 |
| loans | 22,500 | 32,500 | 39,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 19,338 | 19,218 | 1,650 | 2,507 | 1,650 | 3,700 | 0 | 0 |
| other liabilities | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 29 | 29 | 29 | 55 | 87 | 130 |
| total long term liabilities | 26,098 | 32,500 | 58,921 | 19,218 | 1,679 | 2,536 | 1,679 | 3,755 | 87 | 130 |
| total liabilities | 315,603 | 325,623 | 76,536 | 63,968 | 47,084 | 23,353 | 40,788 | 49,960 | 52,326 | 37,617 |
| net assets | 437,945 | 389,472 | 329,512 | 322,028 | 305,288 | 152,698 | 96,031 | 94,244 | 84,698 | 66,567 |
| total shareholders funds | 437,945 | 389,472 | 329,512 | 322,028 | 305,288 | 152,698 | 96,031 | 94,244 | 84,698 | 66,567 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 4,103 | 120,481 | 383 | 383 | 0 | 161 | 161 | 161 | 161 | 161 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,392 | 110,928 | 12,068 | 55,156 | 17,248 | -5,135 | -27,295 | 49,647 | 2,434 | 77,718 |
| Creditors | 28,327 | -981 | 342 | 1 | 300 | 1 | 466 | 0 | -37,487 | 37,487 |
| Accruals and Deferred Income | -31,945 | 257,568 | -1,774 | -19,088 | 23,431 | -17,436 | -9,612 | -2,334 | 52,239 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -29 | 0 | 0 | -26 | -32 | -43 | 130 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | -36,000 | 36,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -7,083 | 39,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 9,042 | 183,131 | 8,367 | -22,299 | 159,220 | 44,528 | 20,308 | -42,688 | 30,568 | 25,819 |
| overdraft | 0 | -417 | 10,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,042 | 183,548 | -2,050 | -22,299 | 159,220 | 44,528 | 20,308 | -42,688 | 30,568 | 25,819 |
the dep group ltd Credit Report and Business Information
The Dep Group Ltd Competitor Analysis
Perform a competitor analysis for the dep group ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in ST18 area or any other competitors across 12 key performance metrics.
the dep group ltd Ownership
THE DEP GROUP LTD group structure
The Dep Group Ltd has no subsidiary companies.
the dep group ltd directors
The Dep Group Ltd currently has 2 directors. The longest serving directors include Mr Neil Hague (Oct 2013) and Mr Robyn Davies (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Hague | England | 49 years | Oct 2013 | - | Director |
| Mr Robyn Davies | England | 49 years | Mar 2017 | - | Director |
P&L
December 2023turnover
2.1m
+106%
operating profit
47.2k
0%
gross margin
38.2%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
437.9k
+0.12%
total assets
753.5k
+0.05%
cash
416k
+0.02%
net assets
Total assets minus all liabilities
the dep group ltd company details
company number
08717848
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
dep health & safety limited (September 2022)
accountant
-
auditor
-
address
6 ferranti court gillette close, staffordshire technology park, stafford, ST18 0LQ
Bank
-
Legal Advisor
-
the dep group 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 the dep group ltd.
the dep group 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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the dep group ltd Companies House Filings - See Documents
| date | description | view/download |
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