the dp partnership ltd

the dp partnership ltd Company Information

Share THE DP PARTNERSHIP LTD
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Company Number

11093682

Industry

Computer consultancy activities

 

Shareholders

camilla nightingale

andrew mcclelland

Group Structure

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Contact

Registered Address

holbrook cottage, cross in hand, holbrook cottage, heathfield, east sussex, TN21 0LU

the dp partnership ltd Estimated Valuation

£93.9k

Pomanda estimates the enterprise value of THE DP PARTNERSHIP LTD at £93.9k based on a Turnover of £132.8k and 0.71x industry multiple (adjusted for size and gross margin).

the dp partnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DP PARTNERSHIP LTD at £0 based on an EBITDA of £-7k and a 4.91x industry multiple (adjusted for size and gross margin).

the dp partnership ltd Estimated Valuation

£12.2k

Pomanda estimates the enterprise value of THE DP PARTNERSHIP LTD at £12.2k based on Net Assets of £5.3k and 2.29x industry multiple (adjusted for liquidity).

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The Dp Partnership Ltd Overview

The Dp Partnership Ltd is a live company located in heathfield, TN21 0LU with a Companies House number of 11093682. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in December 2017, it's largest shareholder is camilla nightingale with a 50% stake. The Dp Partnership Ltd is a young, micro sized company, Pomanda has estimated its turnover at £132.8k with declining growth in recent years.

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The Dp Partnership Ltd Health Check

Pomanda's financial health check has awarded The Dp Partnership Ltd a 2 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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £132.8k, make it smaller than the average company (£3.2m)

£132.8k - The Dp Partnership Ltd

£3.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8.6%)

-18% - The Dp Partnership Ltd

8.6% - Industry AVG

production

Production

with a gross margin of 45.5%, this company has a comparable cost of product (45.5%)

45.5% - The Dp Partnership Ltd

45.5% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6%)

-5.4% - The Dp Partnership Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - The Dp Partnership Ltd

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £63.1k, the company has an equivalent pay structure (£63.1k)

£63.1k - The Dp Partnership Ltd

£63.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £66.4k, this is less efficient (£140k)

£66.4k - The Dp Partnership Ltd

£140k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 22 days, this is earlier than average (61 days)

22 days - The Dp Partnership Ltd

61 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Dp Partnership Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Dp Partnership Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)

42 weeks - The Dp Partnership Ltd

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (58.5%)

74% - The Dp Partnership Ltd

58.5% - Industry AVG

THE DP PARTNERSHIP LTD financials

EXPORTms excel logo

The Dp Partnership Ltd's latest turnover from December 2023 is estimated at £132.8 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, The Dp Partnership Ltd has 2 employees and maintains cash reserves of £12.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover132,809168,415199,552237,383143,960103,167
Other Income Or Grants000000
Cost Of Sales72,35691,032106,815120,10471,8201,600
Gross Profit60,45377,38492,737117,27972,141101,567
Admin Expenses67,56692,97574,247126,75364,46633,357
Operating Profit-7,113-15,59118,490-9,4747,67568,210
Interest Payable000000
Interest Receivable37730237141570
Pre-Tax Profit-6,736-15,28918,527-9,4607,83268,210
Tax00-3,5200-1,488-12,960
Profit After Tax-6,736-15,28915,007-9,4606,34455,250
Dividends Paid0000040,000
Retained Profit-6,736-15,28915,007-9,4606,34415,250
Employee Costs126,210117,310110,950103,368107,16958,894
Number Of Employees222221
EBITDA*-6,988-15,29418,787-9,3017,67568,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets012542271900
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets012542271900
Stock & work in progress000000
Trade Debtors8,10019,80029,490026,7600
Group Debtors000000
Misc Debtors09,6391,8753,68500
Cash12,3322,04215,20114,70812,68029,282
misc current assets000000
total current assets20,43231,48146,56618,39339,44029,282
total assets20,43231,60646,98819,11239,44029,282
Bank overdraft000000
Bank loan000000
Trade Creditors 000000
Group/Directors Accounts4,96202,9831,1963,2220
other short term finances000000
hp & lease commitments000000
other current liabilities10,15419,53116,5845,44614,42413,832
total current liabilities15,11619,53119,5676,64217,64613,832
loans000000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions0238013600
total long term liabilities0238013600
total liabilities15,11619,55419,6476,77817,64613,832
net assets5,31612,05227,34112,33421,79415,450
total shareholders funds5,31612,05227,34112,33421,79415,450
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit-7,113-15,59118,490-9,4747,67568,210
Depreciation12529729717300
Amortisation000000
Tax00-3,5200-1,488-12,960
Stock000000
Debtors-21,339-1,92627,680-23,07526,7600
Creditors000000
Accruals and Deferred Income-9,3772,94711,138-8,97859213,832
Deferred Taxes & Provisions-23-57-5613600
Cash flow from operations4,951-10,478-1,3314,932-19,98169,082
Investing Activities
capital expenditure000-89200
Change in Investments000000
cash flow from investments000-89200
Financing Activities
Bank loans000000
Group/Directors Accounts4,962-2,9831,787-2,0263,2220
Other Short Term Loans 000000
Long term loans000000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00000200
interest37730237141570
cash flow from financing5,339-2,6811,824-2,0123,379200
cash and cash equivalents
cash10,290-13,1594932,028-16,60229,282
overdraft000000
change in cash10,290-13,1594932,028-16,60229,282

the dp partnership ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Dp Partnership Ltd Competitor Analysis

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Perform a competitor analysis for the dp partnership ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in TN21 area or any other competitors across 12 key performance metrics.

the dp partnership ltd Ownership

THE DP PARTNERSHIP LTD group structure

The Dp Partnership Ltd has no subsidiary companies.

Ultimate parent company

THE DP PARTNERSHIP LTD

11093682

THE DP PARTNERSHIP LTD Shareholders

camilla nightingale 50%
andrew mcclelland 50%

the dp partnership ltd directors

The Dp Partnership Ltd currently has 2 directors. The longest serving directors include Mrs Camilla Nightingale (Dec 2017) and Mr Andrew McClelland (Dec 2017).

officercountryagestartendrole
Mrs Camilla NightingaleEngland53 years Dec 2017- Director
Mr Andrew McClellandUnited Kingdom54 years Dec 2017- Director

P&L

December 2023

turnover

132.8k

-21%

operating profit

-7.1k

0%

gross margin

45.6%

-0.93%

turnover

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

Balance Sheet

December 2023

net assets

5.3k

-0.56%

total assets

20.4k

-0.35%

cash

12.3k

+5.04%

net assets

Total assets minus all liabilities

the dp partnership ltd company details

company number

11093682

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

holbrook cottage, cross in hand, holbrook cottage, heathfield, east sussex, TN21 0LU

Bank

-

Legal Advisor

-

the dp partnership ltd 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 the dp partnership ltd.

the dp partnership ltd 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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the dp partnership ltd Companies House Filings - See Documents

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