dpl partnership limited
dpl partnership limited Company Information
Company Number
11751012
Next Accounts
Mar 2026
Shareholders
david william rogers
edward john ware
View AllGroup 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
45 oakfield road clifton, bristol, BS8 2AX
Website
-dpl partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PARTNERSHIP LIMITED at £281.6k based on a Turnover of £262.2k and 1.07x industry multiple (adjusted for size and gross margin).
dpl partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PARTNERSHIP LIMITED at £10.9m based on an EBITDA of £2.4m and a 4.49x industry multiple (adjusted for size and gross margin).
dpl partnership limited Estimated Valuation
Pomanda estimates the enterprise value of DPL PARTNERSHIP LIMITED at £21.9m based on Net Assets of £16.8m and 1.31x industry multiple (adjusted for liquidity).
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Dpl Partnership Limited Overview
Dpl Partnership Limited is a live company located in bristol, BS8 2AX with a Companies House number of 11751012. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is david william rogers with a 37.5% stake. Dpl Partnership Limited is a young, micro sized company, Pomanda has estimated its turnover at £262.2k with declining growth in recent years.
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Dpl Partnership Limited Health Check
Pomanda's financial health check has awarded Dpl Partnership Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £262.2k, make it smaller than the average company (£19.5m)
- Dpl Partnership Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (12.2%)
- Dpl Partnership Limited
12.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Dpl Partnership Limited
35.1% - Industry AVG
Profitability
an operating margin of 889.8% make it more profitable than the average company (4.5%)
- Dpl Partnership Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (107)
- Dpl Partnership Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Dpl Partnership Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £131.1k, this is less efficient (£193.7k)
- Dpl Partnership Limited
£193.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dpl Partnership Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Dpl Partnership Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpl Partnership Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Dpl Partnership Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.8%, this is a similar level of debt than the average (68.7%)
64.8% - Dpl Partnership Limited
68.7% - Industry AVG
DPL PARTNERSHIP LIMITED financials
Dpl Partnership Limited's latest turnover from June 2024 is estimated at £262.2 thousand and the company has net assets of £16.8 million. According to their latest financial statements, we estimate that Dpl Partnership Limited has 2 employees and maintains cash reserves of £37.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,327,066 | 1,417,099 | 13,495 | 15,876 | 18,678 |
| Intangible Assets | |||||
| Investments & Other | 46,114,875 | 46,114,875 | 48,118,625 | 27,643,810 | 21,876,324 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 47,441,941 | 47,531,974 | 48,132,120 | 27,659,686 | 21,895,002 |
| Stock & work in progress | |||||
| Trade Debtors | 8,560 | 1,628 | |||
| Group Debtors | 9,369,168 | 10,171,548 | |||
| Misc Debtors | 293,494 | 225,356 | 147,818 | 263,800 | 134,364 |
| Cash | 37,892 | 45,807 | 348,740 | 62,112 | 17,949 |
| misc current assets | |||||
| total current assets | 331,386 | 271,163 | 496,558 | 9,703,640 | 10,325,489 |
| total assets | 47,773,327 | 47,803,137 | 48,628,678 | 37,363,326 | 32,220,491 |
| Bank overdraft | |||||
| Bank loan | 16,000,000 | 12,920 | 12,920 | 12,920 | 1,010,920 |
| Trade Creditors | 48,019 | 87,051 | 4,114 | 115,170 | 128,131 |
| Group/Directors Accounts | 7,960,044 | 2,395,000 | 2,395,000 | 2,395,000 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 422,380 | 604,902 | 556,538 | 284,241 | 295,950 |
| total current liabilities | 24,430,443 | 3,099,873 | 2,968,572 | 2,807,331 | 1,435,001 |
| loans | 21,537,204 | 21,524,284 | 21,511,364 | 21,905,444 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | 6,530,399 | 6,520,773 | 6,824,370 | 3,472,323 | 1,593,963 |
| total long term liabilities | 6,530,399 | 28,057,977 | 28,348,654 | 24,983,687 | 23,499,407 |
| total liabilities | 30,960,842 | 31,157,850 | 31,317,226 | 27,791,018 | 24,934,408 |
| net assets | 16,812,485 | 16,645,287 | 17,311,452 | 9,572,308 | 7,286,083 |
| total shareholders funds | 16,812,485 | 16,645,287 | 17,311,452 | 9,572,308 | 7,286,083 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 90,033 | 2,024 | 2,381 | 2,802 | 3,296 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 68,138 | 77,538 | -9,493,710 | -666,012 | 10,307,540 |
| Creditors | -39,032 | 82,937 | -111,056 | -12,961 | 128,131 |
| Accruals and Deferred Income | -182,522 | 48,364 | 272,297 | -11,709 | 295,950 |
| Deferred Taxes & Provisions | 9,626 | -303,597 | 3,352,047 | 1,878,360 | 1,593,963 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -2,003,750 | 20,474,815 | 5,767,486 | 21,876,324 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 15,987,080 | -998,000 | 1,010,920 | ||
| Group/Directors Accounts | 5,565,044 | 2,395,000 | |||
| Other Short Term Loans | |||||
| Long term loans | -21,537,204 | 12,920 | 12,920 | -394,080 | 21,905,444 |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -7,915 | -302,933 | 286,628 | 44,163 | 17,949 |
| overdraft | |||||
| change in cash | -7,915 | -302,933 | 286,628 | 44,163 | 17,949 |
dpl partnership limited Credit Report and Business Information
Dpl Partnership Limited Competitor Analysis
Perform a competitor analysis for dpl partnership limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BS8 area or any other competitors across 12 key performance metrics.
dpl partnership limited Ownership
DPL PARTNERSHIP LIMITED group structure
Dpl Partnership Limited has 5 subsidiary companies.
Ultimate parent company
DPL PARTNERSHIP LIMITED
11751012
5 subsidiaries
dpl partnership limited directors
Dpl Partnership Limited currently has 3 directors. The longest serving directors include Mr Kingsley Webb (Jan 2019) and Mr James Davison (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kingsley Webb | 58 years | Jan 2019 | - | Director | |
| Mr James Davison | 63 years | Jan 2019 | - | Director | |
| Mr Edward Ware | 64 years | Jan 2019 | - | Director |
P&L
June 2024turnover
262.2k
-49%
operating profit
2.3m
0%
gross margin
35.2%
+0.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
16.8m
+0.01%
total assets
47.8m
0%
cash
37.9k
-0.17%
net assets
Total assets minus all liabilities
dpl partnership limited company details
company number
11751012
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
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EVELYN PARTNERS LLP
auditor
-
address
45 oakfield road clifton, bristol, BS8 2AX
Bank
-
Legal Advisor
-
dpl partnership 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 10 charges/mortgages relating to dpl partnership limited. Currently there are 3 open charges and 7 have been satisfied in the past.
dpl partnership 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 DPL PARTNERSHIP LIMITED. This can take several minutes, an email will notify you when this has completed.
dpl partnership limited Companies House Filings - See Documents
| date | description | view/download |
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