dpr midco limited
dpr midco limited Company Information
Company Number
10746779
Next Accounts
Mar 2025
Shareholders
dpr topco limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
6th floor commodity quay, st katherine docks, london, london, E1W 1AZ
Website
http://www.finova.techdpr midco limited Estimated Valuation
Pomanda estimates the enterprise value of DPR MIDCO LIMITED at £101.2m based on a Turnover of £36.3m and 2.79x industry multiple (adjusted for size and gross margin).
dpr midco limited Estimated Valuation
Pomanda estimates the enterprise value of DPR MIDCO LIMITED at £24m based on an EBITDA of £2.1m and a 11.59x industry multiple (adjusted for size and gross margin).
dpr midco limited Estimated Valuation
Pomanda estimates the enterprise value of DPR MIDCO LIMITED at £0 based on Net Assets of £-30.6m and 1.34x industry multiple (adjusted for liquidity).
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Dpr Midco Limited Overview
Dpr Midco Limited is a live company located in london, E1W 1AZ with a Companies House number of 10746779. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 2017, it's largest shareholder is dpr topco limited with a 100% stake. Dpr Midco Limited is a young, large sized company, Pomanda has estimated its turnover at £36.3m with high growth in recent years.
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Dpr Midco Limited Health Check
Pomanda's financial health check has awarded Dpr Midco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £36.3m, make it larger than the average company (£18.6m)
£36.3m - Dpr Midco Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.2%)
20% - Dpr Midco Limited
8.2% - Industry AVG
Production
with a gross margin of 58.5%, this company has a lower cost of product (34.8%)
58.5% - Dpr Midco Limited
34.8% - Industry AVG
Profitability
an operating margin of -20.4% make it less profitable than the average company (4.7%)
-20.4% - Dpr Midco Limited
4.7% - Industry AVG
Employees
with 322 employees, this is above the industry average (104)
322 - Dpr Midco Limited
104 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has a higher pay structure (£42.6k)
£57.8k - Dpr Midco Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.6k, this is less efficient (£184.8k)
£112.6k - Dpr Midco Limited
£184.8k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (46 days)
54 days - Dpr Midco Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (45 days)
61 days - Dpr Midco Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpr Midco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (15 weeks)
9 weeks - Dpr Midco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 179%, this is a higher level of debt than the average (69.2%)
179% - Dpr Midco Limited
69.2% - Industry AVG
DPR MIDCO LIMITED financials
Dpr Midco Limited's latest turnover from June 2023 is £36.3 million and the company has net assets of -£30.6 million. According to their latest financial statements, Dpr Midco Limited has 322 employees and maintains cash reserves of £3.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 36,265,000 | 31,360,000 | 24,399,000 | 21,228,000 | 17,920,000 | 18,143,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,055,000 | 15,091,000 | 11,244,000 | 9,869,000 | 12,672,000 | 10,085,000 |
| Gross Profit | 21,210,000 | 16,269,000 | 13,155,000 | 11,359,000 | 5,248,000 | 8,058,000 |
| Admin Expenses | 28,627,000 | 21,931,000 | 17,201,000 | 17,655,000 | 13,666,000 | 11,810,000 |
| Operating Profit | -7,417,000 | -5,662,000 | -4,046,000 | -6,296,000 | -8,418,000 | -3,752,000 |
| Interest Payable | 301,000 | 334,000 | 225,000 | 478,000 | 3,000 | 0 |
| Interest Receivable | 12,000 | 2,000 | 12,000 | 74,000 | 89,000 | 37,000 |
| Pre-Tax Profit | -7,706,000 | -5,982,000 | -4,256,000 | -6,686,000 | -8,313,000 | -3,706,000 |
| Tax | 537,000 | 1,685,000 | 522,000 | 1,114,000 | 1,524,000 | 641,000 |
| Profit After Tax | -7,169,000 | -4,297,000 | -3,734,000 | -5,572,000 | -6,789,000 | -3,065,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -7,169,000 | -4,297,000 | -3,734,000 | -5,572,000 | -6,789,000 | -3,065,000 |
| Employee Costs | 18,617,000 | 16,033,000 | 13,857,000 | 12,901,000 | 12,037,000 | 9,085,000 |
| Number Of Employees | 322 | 233 | 179 | 177 | 170 | 139 |
| EBITDA* | 2,066,000 | 3,379,000 | 2,509,000 | 184,000 | -1,870,000 | 3,420,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 572,000 | 285,000 | 393,000 | 547,000 | 615,000 | 412,000 |
| Intangible Assets | 24,549,000 | 30,569,000 | 19,062,000 | 24,225,000 | 28,525,000 | 33,714,000 |
| Investments & Other | 0 | 96,000 | 0 | 0 | 0 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 84,000 | 81,000 | 67,000 | 48,000 |
| Total Fixed Assets | 25,121,000 | 30,950,000 | 19,539,000 | 24,853,000 | 29,207,000 | 34,179,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,435,000 | 5,850,000 | 4,649,000 | 2,652,000 | 2,793,000 | 3,622,000 |
| Group Debtors | 121,000 | 106,000 | 76,000 | 52,000 | 0 | 0 |
| Misc Debtors | 4,182,000 | 3,857,000 | 2,902,000 | 2,243,000 | 1,843,000 | 2,153,000 |
| Cash | 3,898,000 | 4,518,000 | 15,183,000 | 16,254,000 | 16,082,000 | 15,489,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,636,000 | 14,331,000 | 22,810,000 | 21,201,000 | 20,718,000 | 21,264,000 |
| total assets | 38,757,000 | 45,281,000 | 42,349,000 | 46,054,000 | 49,925,000 | 55,443,000 |
| Bank overdraft | 111,000 | 111,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,538,000 | 884,000 | 377,000 | 13,517,000 | 483,000 | 439,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 3,503,000 | 2,574,000 | 200,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,981,000 | 15,500,000 | 13,165,000 | 0 | 10,418,000 | 7,962,000 |
| total current liabilities | 22,133,000 | 19,069,000 | 13,742,000 | 13,517,000 | 10,901,000 | 8,401,000 |
| loans | 46,261,000 | 48,837,000 | 46,225,000 | 46,225,000 | 46,225,000 | 46,225,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 989,000 | 832,000 | 1,542,000 | 1,738,000 | 2,653,000 | 3,877,000 |
| total long term liabilities | 47,250,000 | 49,669,000 | 47,767,000 | 47,963,000 | 48,878,000 | 50,102,000 |
| total liabilities | 69,383,000 | 68,738,000 | 61,509,000 | 61,480,000 | 59,779,000 | 58,503,000 |
| net assets | -30,626,000 | -23,457,000 | -19,160,000 | -15,426,000 | -9,854,000 | -3,060,000 |
| total shareholders funds | -30,626,000 | -23,457,000 | -19,160,000 | -15,426,000 | -9,854,000 | -3,060,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -7,417,000 | -5,662,000 | -4,046,000 | -6,296,000 | -8,418,000 | -3,752,000 |
| Depreciation | 188,000 | 252,000 | 251,000 | 242,000 | 207,000 | 138,000 |
| Amortisation | 9,295,000 | 8,789,000 | 6,304,000 | 6,238,000 | 6,341,000 | 7,034,000 |
| Tax | 537,000 | 1,685,000 | 522,000 | 1,114,000 | 1,524,000 | 641,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,000 | 2,102,000 | 2,683,000 | 325,000 | -1,120,000 | 5,823,000 |
| Creditors | 1,654,000 | 507,000 | -13,140,000 | 13,034,000 | 44,000 | 439,000 |
| Accruals and Deferred Income | 481,000 | 2,335,000 | 13,165,000 | -10,418,000 | 2,456,000 | 7,962,000 |
| Deferred Taxes & Provisions | 157,000 | -710,000 | -196,000 | -915,000 | -1,224,000 | 3,877,000 |
| Cash flow from operations | 4,970,000 | 5,094,000 | 177,000 | 2,674,000 | 2,050,000 | 10,516,000 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | -1,651,000 | -1,038,000 |
| Change in Investments | -96,000 | 96,000 | 0 | 0 | -5,000 | 5,000 |
| cash flow from investments | 96,000 | -96,000 | 0 | 0 | -1,646,000 | -1,043,000 |
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 929,000 | 2,374,000 | 200,000 | 0 | 0 | 0 |
| Long term loans | -2,576,000 | 2,612,000 | 0 | 0 | 0 | 46,225,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -289,000 | -332,000 | -213,000 | -404,000 | 86,000 | 37,000 |
| cash flow from financing | -1,936,000 | 4,654,000 | -13,000 | -404,000 | 81,000 | 46,267,000 |
| cash and cash equivalents | ||||||
| cash | -620,000 | -10,665,000 | -1,071,000 | 172,000 | 593,000 | 15,489,000 |
| overdraft | 0 | 111,000 | 0 | 0 | 0 | 0 |
| change in cash | -620,000 | -10,776,000 | -1,071,000 | 172,000 | 593,000 | 15,489,000 |
dpr midco limited Credit Report and Business Information
Dpr Midco Limited Competitor Analysis
Perform a competitor analysis for dpr midco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in E1W area or any other competitors across 12 key performance metrics.
dpr midco limited Ownership
DPR MIDCO LIMITED group structure
Dpr Midco Limited has 1 subsidiary company.
Ultimate parent company
DPR TOPCO LTD
#0067114
1 parent
DPR MIDCO LIMITED
10746779
1 subsidiary
dpr midco limited directors
Dpr Midco Limited currently has 3 directors. The longest serving directors include Mr Paraag Dave (Apr 2017) and Mr David Patel (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paraag Dave | United Kingdom | 49 years | Apr 2017 | - | Director |
| Mr David Patel | 63 years | Dec 2019 | - | Director | |
| Mr Hin Chu | United Kingdom | 34 years | Jul 2020 | - | Director |
P&L
June 2023turnover
36.3m
+16%
operating profit
-7.4m
+31%
gross margin
58.5%
+12.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-30.6m
+0.31%
total assets
38.8m
-0.14%
cash
3.9m
-0.14%
net assets
Total assets minus all liabilities
dpr midco limited company details
company number
10746779
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
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor commodity quay, st katherine docks, london, london, E1W 1AZ
Bank
-
Legal Advisor
-
dpr midco 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 1 charges/mortgages relating to dpr midco limited. Currently there are 0 open charges and 1 have been satisfied in the past.
dpr midco 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.
Click to start generating capital raising & share issue transactions for DPR MIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
dpr midco limited Companies House Filings - See Documents
| date | description | view/download |
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