sapphire dnp limited
sapphire dnp limited Company Information
Company Number
10007617
Website
www.sapphireaccounting.co.ukRegistered Address
bramhall house ack lane east, bramhall, stockport, SK7 2BY
Industry
Temporary employment agency activities
Telephone
01625539997
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
sapphire accounting limited 100%
sapphire dnp limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DNP LIMITED at £64.3m based on a Turnover of £336.6m and 0.19x industry multiple (adjusted for size and gross margin).
sapphire dnp limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DNP LIMITED at £1.8m based on an EBITDA of £571.5k and a 3.19x industry multiple (adjusted for size and gross margin).
sapphire dnp limited Estimated Valuation
Pomanda estimates the enterprise value of SAPPHIRE DNP LIMITED at £322k based on Net Assets of £795.1k and 0.41x industry multiple (adjusted for liquidity).
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Sapphire Dnp Limited Overview
Sapphire Dnp Limited is a live company located in stockport, SK7 2BY with a Companies House number of 10007617. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 2016, it's largest shareholder is sapphire accounting limited with a 100% stake. Sapphire Dnp Limited is a young, mega sized company, Pomanda has estimated its turnover at £336.6m with rapid growth in recent years.
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Sapphire Dnp Limited Health Check
Pomanda's financial health check has awarded Sapphire Dnp Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £336.6m, make it larger than the average company (£14.1m)
£336.6m - Sapphire Dnp Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 68%, show it is growing at a faster rate (4.7%)
68% - Sapphire Dnp Limited
4.7% - Industry AVG
Production
with a gross margin of 0.7%, this company has a higher cost of product (17.7%)
0.7% - Sapphire Dnp Limited
17.7% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.6%)
0.2% - Sapphire Dnp Limited
2.6% - Industry AVG
Employees
with 1265 employees, this is above the industry average (52)
- Sapphire Dnp Limited
52 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has an equivalent pay structure (£49.4k)
- Sapphire Dnp Limited
£49.4k - Industry AVG
Efficiency
resulting in sales per employee of £266.1k, this is equally as efficient (£266.1k)
- Sapphire Dnp Limited
£266.1k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
7 days - Sapphire Dnp Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (4 days)
9 days - Sapphire Dnp Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sapphire Dnp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is more cash available to meet short term requirements (5 weeks)
11 weeks - Sapphire Dnp Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (73.8%)
97.9% - Sapphire Dnp Limited
73.8% - Industry AVG
SAPPHIRE DNP LIMITED financials
Sapphire Dnp Limited's latest turnover from September 2023 is £336.6 million and the company has net assets of £795.1 thousand. According to their latest financial statements, we estimate that Sapphire Dnp Limited has 1,265 employees and maintains cash reserves of £7.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 336,593,486 | 278,400,090 | 150,445,348 | 71,302,769 | 45,142,210 | 22,176,756 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 334,421,765 | 277,386,941 | 149,690,275 | 70,709,432 | 45,070,622 | 22,161,440 | ||
| Gross Profit | 2,171,721 | 1,013,149 | 755,073 | 593,337 | 71,588 | 15,316 | ||
| Admin Expenses | 1,600,206 | 936 | 1,056 | 201,341 | 5,068 | 1,971 | ||
| Operating Profit | 571,515 | 1,012,213 | 754,017 | 391,996 | 66,520 | 13,345 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 460 | 0 | 0 | ||
| Pre-Tax Profit | 571,515 | 1,012,213 | 754,017 | 392,456 | 66,520 | 13,345 | ||
| Tax | -125,780 | -204,449 | -128,219 | -74,567 | -12,639 | -2,536 | ||
| Profit After Tax | 445,735 | 807,764 | 625,798 | 317,889 | 53,881 | 10,809 | ||
| Dividends Paid | 0 | 1,500,000 | 0 | 0 | 0 | 0 | ||
| Retained Profit | 445,735 | -692,236 | 625,798 | 317,889 | 53,881 | 10,809 | ||
| Employee Costs | 70,709,432 | 45,070,622 | 22,161,440 | |||||
| Number Of Employees | 3 | 3 | 1,836 | 1,085 | 566 | 215 | 137 | |
| EBITDA* | 571,515 | 1,012,213 | 754,017 | 391,996 | 66,520 | 13,345 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,872,244 | 4,853,352 | 2,640,327 | 990,832 | 593,998 | 162,276 | 404,195 | 178,359 |
| Group Debtors | 23,028,103 | 20,956,495 | 6,339,977 | 2,157,506 | 317,046 | 0 | 0 | 0 |
| Misc Debtors | 35,824 | 402,745 | 488,446 | 94,989 | 22,029 | 975,857 | 252,850 | 0 |
| Cash | 7,862,752 | 6,112,085 | 6,707,532 | 3,498,500 | 1,855,950 | 2,625,762 | 886,086 | 191,428 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 37,798,923 | 32,324,677 | 16,176,282 | 6,741,827 | 2,789,023 | 3,763,895 | 1,543,131 | 369,787 |
| total assets | 37,798,923 | 32,324,677 | 16,176,282 | 6,741,827 | 2,789,023 | 3,763,895 | 1,543,131 | 369,787 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,992,001 | 11,849,941 | 6,721,533 | 1,962 | 917 | 0 | 492,381 | 352,885 |
| Group/Directors Accounts | 3,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 24,171,861 | 20,125,410 | 8,413,187 | 6,324,101 | 2,690,231 | 3,719,901 | 1,017,565 | 0 |
| total current liabilities | 37,003,862 | 31,975,351 | 15,134,720 | 6,326,063 | 2,691,148 | 3,719,901 | 1,509,946 | 352,885 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 37,003,862 | 31,975,351 | 15,134,720 | 6,326,063 | 2,691,148 | 3,719,901 | 1,509,946 | 352,885 |
| net assets | 795,061 | 349,326 | 1,041,562 | 415,764 | 97,875 | 43,994 | 33,185 | 16,902 |
| total shareholders funds | 795,061 | 349,326 | 1,041,562 | 415,764 | 97,875 | 43,994 | 33,185 | 16,902 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 571,515 | 1,012,213 | 754,017 | 391,996 | 66,520 | 13,345 | ||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -125,780 | -204,449 | -128,219 | -74,567 | -12,639 | -2,536 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,723,579 | 16,743,842 | 6,225,423 | 2,310,254 | -205,060 | 481,088 | 478,686 | 178,359 |
| Creditors | -2,857,940 | 5,128,408 | 6,719,571 | 1,045 | 917 | -492,381 | 139,496 | 352,885 |
| Accruals and Deferred Income | 4,046,451 | 11,712,223 | 2,089,086 | 3,633,870 | -1,029,670 | 2,702,336 | 1,017,565 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,089,333 | 904,553 | 3,209,032 | 1,642,090 | -769,812 | 1,739,676 | ||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,840,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 460 | 0 | 0 | ||
| cash flow from financing | 3,840,000 | 0 | 0 | 460 | 0 | 0 | ||
| cash and cash equivalents | ||||||||
| cash | 1,750,667 | -595,447 | 3,209,032 | 1,642,550 | -769,812 | 1,739,676 | 694,658 | 191,428 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,750,667 | -595,447 | 3,209,032 | 1,642,550 | -769,812 | 1,739,676 | 694,658 | 191,428 |
sapphire dnp limited Credit Report and Business Information
Sapphire Dnp Limited Competitor Analysis
Perform a competitor analysis for sapphire dnp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in SK7 area or any other competitors across 12 key performance metrics.
sapphire dnp limited Ownership
SAPPHIRE DNP LIMITED group structure
Sapphire Dnp Limited has no subsidiary companies.
Ultimate parent company
2 parents
SAPPHIRE DNP LIMITED
10007617
sapphire dnp limited directors
Sapphire Dnp Limited currently has 2 directors. The longest serving directors include Mr Mark Connor (Oct 2017) and Mr Anthony Stevens (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Connor | England | 33 years | Oct 2017 | - | Director |
| Mr Anthony Stevens | England | 38 years | Oct 2017 | - | Director |
P&L
September 2023turnover
336.6m
+21%
operating profit
571.5k
-44%
gross margin
0.7%
+77.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
795.1k
+1.28%
total assets
37.8m
+0.17%
cash
7.9m
+0.29%
net assets
Total assets minus all liabilities
Similar Companies
sapphire dnp limited company details
company number
10007617
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 2016
age
8
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
sdnp limited (October 2017)
sapphire dnp limited (May 2016)
last accounts submitted
September 2023
address
bramhall house ack lane east, bramhall, stockport, SK7 2BY
accountant
-
auditor
BEEVER & STRUTHERS
sapphire dnp 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 found 2 charges/mortgages relating to sapphire dnp limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sapphire dnp limited Companies House Filings - See Documents
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