drpi services limited
drpi services limited Company Information
Company Number
10569698
Next Accounts
Jun 2025
Directors
Shareholders
rachel pearce
richard pearce
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
c/o currie young limited, ground, 10 king street, newcastle under lyme, ST5 1EL
Website
-drpi services limited Estimated Valuation
Pomanda estimates the enterprise value of DRPI SERVICES LIMITED at £113.9k based on a Turnover of £293.8k and 0.39x industry multiple (adjusted for size and gross margin).
drpi services limited Estimated Valuation
Pomanda estimates the enterprise value of DRPI SERVICES LIMITED at £44.4k based on an EBITDA of £14.2k and a 3.13x industry multiple (adjusted for size and gross margin).
drpi services limited Estimated Valuation
Pomanda estimates the enterprise value of DRPI SERVICES LIMITED at £492.7k based on Net Assets of £185k and 2.66x industry multiple (adjusted for liquidity).
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Drpi Services Limited Overview
Drpi Services Limited is a live company located in newcastle under lyme, ST5 1EL with a Companies House number of 10569698. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2017, it's largest shareholder is rachel pearce with a 25% stake. Drpi Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £293.8k with declining growth in recent years.
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Drpi Services Limited Health Check
Pomanda's financial health check has awarded Drpi Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £305.8k, make it smaller than the average company (£457.9k)
- Drpi Services Limited
£457.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.3%)
- Drpi Services Limited
5.3% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (59.5%)
- Drpi Services Limited
59.5% - Industry AVG
Profitability
an operating margin of 10% make it as profitable than the average company (8.4%)
- Drpi Services Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Drpi Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Drpi Services Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £305.8k, this is more efficient (£120.8k)
- Drpi Services Limited
£120.8k - Industry AVG
Debtor Days
it gets paid by customers after 256 days, this is later than average (71 days)
- Drpi Services Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (29 days)
- Drpi Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Drpi Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Drpi Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (55.8%)
7.5% - Drpi Services Limited
55.8% - Industry AVG
DRPI SERVICES LIMITED financials
Drpi Services Limited's latest turnover from September 2023 is estimated at £293.8 thousand and the company has net assets of £185 thousand. According to their latest financial statements, Drpi Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 83 | 167 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 83 | 167 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 194,144 | 215,170 | 185,347 | 121,697 | 222,703 | 163,790 | 103,057 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 24,604 | 0 | 0 | 0 |
| total current assets | 194,144 | 215,170 | 185,347 | 146,301 | 222,703 | 163,790 | 103,057 |
| total assets | 194,144 | 215,170 | 185,347 | 146,301 | 222,703 | 163,873 | 103,224 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,493 | 14,649 | 8,143 | 0 | 48,057 | 45,992 | 46,101 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,493 | 14,649 | 8,143 | 0 | 48,057 | 45,992 | 46,101 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 5,688 | 1,400 | 2,888 | 1,400 | 1,400 | 1,400 | 1,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 5,688 | 1,400 | 2,888 | 1,400 | 1,400 | 1,400 | 1,000 |
| total liabilities | 9,181 | 16,049 | 11,031 | 1,400 | 49,457 | 47,392 | 47,101 |
| net assets | 184,963 | 199,121 | 174,316 | 144,901 | 173,246 | 116,481 | 56,123 |
| total shareholders funds | 184,963 | 199,121 | 174,316 | 144,901 | 173,246 | 116,481 | 56,123 |
| Sep 2023 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,797 | 29,823 | 63,650 | -101,006 | 58,913 | 60,733 | 103,057 |
| Creditors | -4,650 | 6,506 | 8,143 | -48,057 | 2,065 | -109 | 46,101 |
| Accruals and Deferred Income | 2,800 | -1,488 | 1,488 | 0 | 0 | 400 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
drpi services limited Credit Report and Business Information
Drpi Services Limited Competitor Analysis
Perform a competitor analysis for drpi services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in ST5 area or any other competitors across 12 key performance metrics.
drpi services limited Ownership
DRPI SERVICES LIMITED group structure
Drpi Services Limited has no subsidiary companies.
Ultimate parent company
DRPI SERVICES LIMITED
10569698
drpi services limited directors
Drpi Services Limited currently has 1 director, Mr Richard Pearce serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Pearce | England | 56 years | Jan 2017 | - | Director |
P&L
September 2023turnover
293.8k
+24%
operating profit
14.2k
0%
gross margin
25.9%
+1.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
185k
+0.06%
total assets
194.1k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
drpi services limited company details
company number
10569698
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
SAVAGE ACCOUNTANTS LIMITED
auditor
-
address
c/o currie young limited, ground, 10 king street, newcastle under lyme, ST5 1EL
Bank
-
Legal Advisor
-
drpi services 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 drpi services limited.
drpi services 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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drpi services limited Companies House Filings - See Documents
| date | description | view/download |
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