dpv-uk ltd
dpv-uk ltd Company Information
Company Number
12165058
Next Accounts
Sep 2025
Shareholders
mrs teresa philomena summerskill
Group Structure
View All
Industry
Manufacture of other taps and valves
Registered Address
broadpiece mereside, broad piece mereside, soham, cambs, cambs, CB7 5EL
Website
dpv-uk.comdpv-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DPV-UK LTD at £6.4m based on a Turnover of £8.3m and 0.77x industry multiple (adjusted for size and gross margin).
dpv-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DPV-UK LTD at £864.1k based on an EBITDA of £174.5k and a 4.95x industry multiple (adjusted for size and gross margin).
dpv-uk ltd Estimated Valuation
Pomanda estimates the enterprise value of DPV-UK LTD at £1.5m based on Net Assets of £597.9k and 2.55x industry multiple (adjusted for liquidity).
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Dpv-uk Ltd Overview
Dpv-uk Ltd is a live company located in soham, cambs, CB7 5EL with a Companies House number of 12165058. It operates in the manufacture of taps and valves sector, SIC Code 28140. Founded in August 2019, it's largest shareholder is mrs teresa philomena summerskill with a 100% stake. Dpv-uk Ltd is a young, mid sized company, Pomanda has estimated its turnover at £8.3m with healthy growth in recent years.
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Dpv-uk Ltd Health Check
Pomanda's financial health check has awarded Dpv-Uk Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £8.3m, make it smaller than the average company (£21m)
- Dpv-uk Ltd
£21m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (3.2%)
- Dpv-uk Ltd
3.2% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (38.6%)
- Dpv-uk Ltd
38.6% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (7.9%)
- Dpv-uk Ltd
7.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (99)
12 - Dpv-uk Ltd
99 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
- Dpv-uk Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £695.6k, this is more efficient (£211.5k)
- Dpv-uk Ltd
£211.5k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (60 days)
- Dpv-uk Ltd
60 days - Industry AVG
Creditor Days
its suppliers are paid after 151 days, this is slower than average (52 days)
- Dpv-uk Ltd
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dpv-uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dpv-uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a higher level of debt than the average (54%)
80.9% - Dpv-uk Ltd
54% - Industry AVG
DPV-UK LTD financials
Dpv-Uk Ltd's latest turnover from December 2023 is estimated at £8.3 million and the company has net assets of £597.9 thousand. According to their latest financial statements, Dpv-Uk Ltd has 12 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 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 | 12 | 12 | 16 | 16 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 65,362 | 30,965 | 40,883 | 20,429 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 65,362 | 30,965 | 40,883 | 20,429 |
| Stock & work in progress | ||||
| Trade Debtors | 3,056,687 | 2,922,773 | 2,644,795 | 2,255,257 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 3,056,687 | 2,922,773 | 2,644,795 | 2,255,257 |
| total assets | 3,122,049 | 2,953,738 | 2,685,678 | 2,275,686 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 2,524,147 | 2,486,679 | 2,359,547 | 2,159,751 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 2,524,147 | 2,486,679 | 2,359,547 | 2,159,751 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 2,524,147 | 2,486,679 | 2,359,547 | 2,159,751 |
| net assets | 597,902 | 467,059 | 326,131 | 115,935 |
| total shareholders funds | 597,902 | 467,059 | 326,131 | 115,935 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 133,914 | 277,978 | 389,538 | 2,255,257 |
| Creditors | 37,468 | 127,132 | 199,796 | 2,159,751 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
dpv-uk ltd Credit Report and Business Information
Dpv-uk Ltd Competitor Analysis
Perform a competitor analysis for dpv-uk ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CB7 area or any other competitors across 12 key performance metrics.
dpv-uk ltd Ownership
DPV-UK LTD group structure
Dpv-Uk Ltd has no subsidiary companies.
Ultimate parent company
DPV-UK LTD
12165058
dpv-uk ltd directors
Dpv-Uk Ltd currently has 2 directors. The longest serving directors include Mr Christopher Summerskill (Aug 2019) and Mrs Teresa Summerskill (Aug 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Summerskill | United Kingdom | 30 years | Aug 2019 | - | Director |
| Mrs Teresa Summerskill | England | 63 years | Aug 2019 | - | Director |
P&L
December 2023turnover
8.3m
+9%
operating profit
174.5k
0%
gross margin
27.2%
-17.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
597.9k
+0.28%
total assets
3.1m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
dpv-uk ltd company details
company number
12165058
Type
Private limited with Share Capital
industry
28140 - Manufacture of other taps and valves
incorporation date
August 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
broadpiece mereside, broad piece mereside, soham, cambs, cambs, CB7 5EL
Bank
-
Legal Advisor
-
dpv-uk 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 dpv-uk ltd.
dpv-uk 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.
Click to start generating capital raising & share issue transactions for DPV-UK LTD. This can take several minutes, an email will notify you when this has completed.
dpv-uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
