d p cable jointing limited
d p cable jointing limited Company Information
Company Number
09917693
Next Accounts
Sep 2025
Shareholders
dean page
victoria page
Group Structure
View All
Industry
Electrical installation
Registered Address
16 castle ivor street, hopkinstown, pontypridd, mid glamorgan, CF37 2PY
Website
dpcablejointing.co.ukd p cable jointing limited Estimated Valuation
Pomanda estimates the enterprise value of D P CABLE JOINTING LIMITED at £839.5k based on a Turnover of £2.1m and 0.4x industry multiple (adjusted for size and gross margin).
d p cable jointing limited Estimated Valuation
Pomanda estimates the enterprise value of D P CABLE JOINTING LIMITED at £186.2k based on an EBITDA of £41k and a 4.54x industry multiple (adjusted for size and gross margin).
d p cable jointing limited Estimated Valuation
Pomanda estimates the enterprise value of D P CABLE JOINTING LIMITED at £2.8m based on Net Assets of £1.1m and 2.58x industry multiple (adjusted for liquidity).
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D P Cable Jointing Limited Overview
D P Cable Jointing Limited is a live company located in pontypridd, CF37 2PY with a Companies House number of 09917693. It operates in the electrical installation sector, SIC Code 43210. Founded in December 2015, it's largest shareholder is dean page with a 50% stake. D P Cable Jointing Limited is a established, small sized company, Pomanda has estimated its turnover at £2.1m with rapid growth in recent years.
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D P Cable Jointing Limited Health Check
Pomanda's financial health check has awarded D P Cable Jointing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£3.9m)
- D P Cable Jointing Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 43%, show it is growing at a faster rate (9.3%)
- D P Cable Jointing Limited
9.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- D P Cable Jointing Limited
25.6% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (6.5%)
- D P Cable Jointing Limited
6.5% - Industry AVG
Employees
with 13 employees, this is below the industry average (27)
13 - D P Cable Jointing Limited
27 - Industry AVG
Pay Structure
on an average salary of £45.7k, the company has an equivalent pay structure (£45.7k)
- D P Cable Jointing Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £161.2k, this is equally as efficient (£155.2k)
- D P Cable Jointing Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (57 days)
- D P Cable Jointing Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (41 days)
- D P Cable Jointing Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D P Cable Jointing Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (22 weeks)
68 weeks - D P Cable Jointing Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.1%, this is a lower level of debt than the average (58.7%)
27.1% - D P Cable Jointing Limited
58.7% - Industry AVG
D P CABLE JOINTING LIMITED financials
D P Cable Jointing Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.1 million. According to their latest financial statements, D P Cable Jointing Limited has 13 employees and maintains cash reserves of £399.4 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 319,525 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 80,038 | |||||||
| Gross Profit | 239,487 | |||||||
| Admin Expenses | 70,919 | |||||||
| Operating Profit | 168,568 | |||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 168,568 | |||||||
| Tax | -23,822 | |||||||
| Profit After Tax | 144,746 | |||||||
| Dividends Paid | 30,000 | |||||||
| Retained Profit | 114,746 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 13 | 5 | 5 | 2 | 2 | 1 | 1 | |
| EBITDA* | 170,015 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 361,853 | 378,384 | 253,696 | 91,798 | 86,580 | 93,278 | 48,349 | 49,458 |
| Intangible Assets | ||||||||
| Investments & Other | 50,000 | 50,000 | 50,000 | 50,000 | ||||
| Debtors (Due After 1 year) | 218 | |||||||
| Total Fixed Assets | 411,853 | 428,384 | 303,696 | 141,798 | 86,580 | 93,278 | 48,349 | 49,676 |
| Stock & work in progress | ||||||||
| Trade Debtors | 481,550 | 373,841 | 171,456 | 160,139 | 96,651 | 121,578 | 47,364 | |
| Group Debtors | 62,202 | |||||||
| Misc Debtors | 142,180 | 110,956 | 36,701 | 7,276 | 18,824 | 52,088 | 96,790 | 57,553 |
| Cash | 399,407 | 1,434,492 | 1,154,883 | 841,066 | 585,227 | 382,441 | 319,300 | 75,735 |
| misc current assets | ||||||||
| total current assets | 1,085,339 | 1,919,289 | 1,363,040 | 1,008,481 | 700,702 | 556,107 | 463,454 | 133,288 |
| total assets | 1,497,192 | 2,347,673 | 1,666,736 | 1,150,279 | 787,282 | 649,385 | 511,803 | 182,964 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 5,833 | ||||
| Bank loan | ||||||||
| Trade Creditors | 122,648 | 225 | 109,385 | 13,467 | 6,956 | |||
| Group/Directors Accounts | 800,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | 1,485 | 24,774 | 23,935 | 2,060 | 5,804 | 5,804 | ||
| other current liabilities | 170,738 | 263,511 | 106,049 | 156,236 | 112,413 | 115,934 | 222,305 | 43,153 |
| total current liabilities | 304,871 | 1,098,510 | 249,369 | 162,069 | 114,473 | 135,205 | 235,065 | 43,153 |
| loans | 15,165 | 25,076 | 35,000 | 44,167 | ||||
| hp & lease commitments | 4,914 | 30,546 | 5,916 | 11,719 | 25,063 | |||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 85,108 | 62,742 | 48,202 | 17,441 | 16,450 | 3,345 | ||
| total long term liabilities | 100,273 | 92,732 | 113,748 | 61,608 | 16,450 | 9,261 | 11,719 | 25,063 |
| total liabilities | 405,144 | 1,191,242 | 363,117 | 223,677 | 130,923 | 144,466 | 246,784 | 68,216 |
| net assets | 1,092,048 | 1,156,431 | 1,303,619 | 926,602 | 656,359 | 504,919 | 265,019 | 114,748 |
| total shareholders funds | 1,092,048 | 1,156,431 | 1,303,619 | 926,602 | 656,359 | 504,919 | 265,019 | 114,748 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 168,568 | |||||||
| Depreciation | 150,102 | 104,092 | 75,886 | 40,444 | 34,428 | 20,055 | 15,099 | 1,447 |
| Amortisation | ||||||||
| Tax | -23,822 | |||||||
| Stock | ||||||||
| Debtors | 201,135 | 276,640 | 40,742 | 51,940 | -58,191 | 29,512 | 86,383 | 57,771 |
| Creditors | 122,423 | -109,160 | 109,385 | -13,467 | 6,511 | 6,956 | ||
| Accruals and Deferred Income | -92,773 | 157,462 | -50,187 | 43,823 | -3,521 | -106,371 | 179,152 | 43,153 |
| Deferred Taxes & Provisions | 22,366 | 14,540 | 30,761 | 991 | 13,105 | 3,345 | ||
| Cash flow from operations | 131,575 | |||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 50,000 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -800,000 | 800,000 | ||||||
| Other Short Term Loans | ||||||||
| Long term loans | -9,911 | -9,924 | -9,167 | 44,167 | ||||
| Hire Purchase and Lease Commitments | -28,203 | -24,793 | 54,481 | -2,060 | -9,660 | -5,803 | -7,540 | 25,063 |
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 25,065 | |||||||
| cash and cash equivalents | ||||||||
| cash | -1,035,085 | 279,609 | 313,817 | 255,839 | 202,786 | 63,141 | 243,565 | 75,735 |
| overdraft | 4,167 | 5,833 | ||||||
| change in cash | -1,035,085 | 279,609 | 309,650 | 250,006 | 202,786 | 63,141 | 243,565 | 75,735 |
d p cable jointing limited Credit Report and Business Information
D P Cable Jointing Limited Competitor Analysis
Perform a competitor analysis for d p cable jointing limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CF37 area or any other competitors across 12 key performance metrics.
d p cable jointing limited Ownership
D P CABLE JOINTING LIMITED group structure
D P Cable Jointing Limited has no subsidiary companies.
Ultimate parent company
D P CABLE JOINTING LIMITED
09917693
d p cable jointing limited directors
D P Cable Jointing Limited currently has 2 directors. The longest serving directors include Ms Victoria Page (Jan 2016) and Mr Dean Page (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Victoria Page | Wales | 37 years | Jan 2016 | - | Director |
| Mr Dean Page | Wales | 37 years | Jan 2017 | - | Director |
P&L
December 2023turnover
2.1m
+79%
operating profit
-109.1k
0%
gross margin
25.6%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.1m
-0.06%
total assets
1.5m
-0.36%
cash
399.4k
-0.72%
net assets
Total assets minus all liabilities
d p cable jointing limited company details
company number
09917693
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
O'BRIEN & PARTNERS
auditor
-
address
16 castle ivor street, hopkinstown, pontypridd, mid glamorgan, CF37 2PY
Bank
-
Legal Advisor
-
d p cable jointing 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 d p cable jointing limited.
d p cable jointing limited 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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d p cable jointing limited Companies House Filings - See Documents
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