Drpm Group (holdings) Limited

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drpm group (holdings) limited Company Information

Company Number

08871873

Next Accounts

896 days late

Directors

Wayne Harburn

Shareholders

karen philippa malmgren

wayne paul harburn

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

249 chingford mount road, london, E4 8LP

Website

drpm group (holdings) limited Estimated Valuation

£235.8k

Pomanda estimates the enterprise value of DRPM GROUP (HOLDINGS) LIMITED at £235.8k based on a Turnover of £221.6k and 1.06x industry multiple (adjusted for size and gross margin).

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Drpm Group (holdings) Limited is a live company located in london, E4 8LP with a Companies House number of 08871873. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2014, it's largest shareholder is karen philippa malmgren with a 50% stake. Drpm Group (holdings) Limited is a established, micro sized company, Pomanda has estimated its turnover at £221.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Drpm Group (Holdings) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £221.6k, make it smaller than the average company (£15.2m)

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.2%)

EXPORT

Drpm Group (Holdings) Limited's latest turnover from December 2020 is estimated at £221.6 thousand and the company has net assets of £111.6 thousand. According to their latest financial statements, we estimate that Drpm Group (Holdings) Limited has 2 employees and maintains cash reserves of £26 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Turnover	221,614	107,054	174,561	310,875		75,204	886,303
Other Income Or Grants
Cost Of Sales	145,367	69,854	115,822	205,330		50,641	602,490
Gross Profit	76,246	37,199	58,739	105,545		24,563	283,813
Admin Expenses	107,935	-7,042	36,548	94,270	-79,577	119,844	140,152
Operating Profit	-31,689	44,241	22,191	11,275	79,577	-95,281	143,661
Interest Payable	1,825	332		133	157	30
Interest Receivable		153	314	155	86	195	69
Pre-Tax Profit	-33,513	44,062	22,505	11,298	79,506	-95,116	143,730
Tax		-8,372	-4,276	-2,147	-15,901		-30,183
Profit After Tax	-33,513	35,690	18,229	9,151	63,605	-95,116	113,547
Dividends Paid
Retained Profit	-33,513	35,690	18,229	9,151	63,605	-95,116	113,547
Employee Costs	77,143	37,841	72,639	69,261		33,830	200,241
Number Of Employees	2	1	2	2		1	6
EBITDA*	-26,191	50,251	25,186	11,787	82,331	-92,526	146,415

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Tangible Assets	3,015	8,513	14,523	1,803		2,754	5,509
Intangible Assets
Investments & Other					1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	3,015	8,513	14,523	1,803	1	2,755	5,510
Stock & work in progress
Trade Debtors	39,760	20,363				9,693	160,816
Group Debtors		109,500
Misc Debtors	261,094	202,668	287,248	153,289	206,748	92,248
Cash	26	783	39,904	43,768	18,267	50,468	27,560
misc current assets			1	6,049
total current assets	300,881	333,315	327,153	203,106	225,015	152,409	188,376
total assets	303,896	341,828	341,676	204,909	225,016	155,164	193,886
Bank overdraft	3	9,828			4,092	919
Bank loan
Trade Creditors	16,310	7,704	29				79,235
Group/Directors Accounts	569	5,244	11,109
other short term finances
hp & lease commitments
other current liabilities	125,419	173,944	221,120	113,720	138,886	135,261
total current liabilities	142,301	196,720	232,258	113,720	142,978	136,180	79,235
loans	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions						551	1,102
total long term liabilities	50,000					551	1,102
total liabilities	192,301	196,720	232,258	113,720	142,978	136,731	80,337
net assets	111,595	145,108	109,418	91,189	82,038	18,433	113,549
total shareholders funds	111,595	145,108	109,418	91,189	82,038	18,433	113,549

	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014
Operating Activities
Operating Profit	-31,689	44,241	22,191	11,275	79,577	-95,281	143,661
Depreciation	5,498	6,010	2,995	512	2,754	2,755	2,754
Amortisation
Tax		-8,372	-4,276	-2,147	-15,901		-30,183
Stock
Debtors	-31,677	45,283	133,959	-53,459	104,807	-58,875	160,816
Creditors	8,606	7,675	29			-79,235	79,235
Accruals and Deferred Income	-48,525	-47,176	107,400	-25,166	3,625	135,261
Deferred Taxes & Provisions					-551	-551	1,102
Cash flow from operations	-34,433	-42,905	-5,620	37,933	-35,303	21,824	35,753
Investing Activities
capital expenditure			-15,715	-2,315			-8,263
Change in Investments				-1			1
cash flow from investments			-15,715	-2,314			-8,264
Financing Activities
Bank loans
Group/Directors Accounts	-4,675	-5,865	11,109
Other Short Term Loans
Long term loans	50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue							2
interest	-1,825	-179	314	22	-71	165	69
cash flow from financing	43,500	-6,044	11,423	22	-71	165	71
cash and cash equivalents
cash	-757	-39,121	-3,864	25,501	-32,201	22,908	27,560
overdraft	-9,825	9,828		-4,092	3,173	919
change in cash	9,068	-48,949	-3,864	29,593	-35,374	21,989	27,560

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for drpm group (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in E 4 area or any other competitors across 12 key performance metrics.

DRPM GROUP (HOLDINGS) LIMITED group structure

Drpm Group (Holdings) Limited has 1 subsidiary company.

Ultimate parent company

DRPM GROUP (HOLDINGS) LIMITED

08871873

1 subsidiary

DRPM CONSULTING LIMITED

08871967

DRPM GROUP (HOLDINGS) LIMITED Shareholders

karen philippa malmgren	50%
wayne paul harburn	50%

Drpm Group (Holdings) Limited currently has 1 director, Mr Wayne Harburn serving since Jan 2014.

officer	country	age	start	end	role
Mr Wayne Harburn		57 years	Jan 2014	-	Director

P&L

December 2020

turnover

221.6k

+107%

operating profit

-31.7k

gross margin

34.5%

-0.99%

turnover

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

Balance Sheet

December 2020

net assets

111.6k

-0.23%

total assets

303.9k

-0.11%

cash

-0.97%

net assets

Total assets minus all liabilities

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company number

08871873

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

249 chingford mount road, london, E4 8LP

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 drpm group (holdings) limited.

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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drpm group (holdings) limited Company Information

drpm group (holdings) limited Estimated Valuation

drpm group (holdings) limited Estimated Valuation

drpm group (holdings) limited Estimated Valuation

Drpm Group (holdings) Limited Overview

Drpm Group (holdings) Limited Health Check

DRPM GROUP (HOLDINGS) LIMITED financials

drpm group (holdings) limited Credit Report and Business Information

Drpm Group (holdings) Limited Competitor Analysis

drpm group (holdings) limited Ownership

drpm group (holdings) limited directors

drpm group (holdings) limited company details

drpm group (holdings) limited Charges & Mortgages

drpm group (holdings) limited Capital Raised & Share Issues BETA

drpm group (holdings) limited Companies House Filings - See Documents