d & pm associates ltd
d & pm associates ltd Company Information
Company Number
12602217
Next Accounts
Jun 2026
Shareholders
dennis jones
patricia mary jones
Group Structure
View All
Industry
Other information service activities n.e.c.
Registered Address
sfp warehouse w 3, western gateway, royal victoria docks, london, E16 1BD
Website
-d & pm associates ltd Estimated Valuation
Pomanda estimates the enterprise value of D & PM ASSOCIATES LTD at £2m based on a Turnover of £2.9m and 0.71x industry multiple (adjusted for size and gross margin).
d & pm associates ltd Estimated Valuation
Pomanda estimates the enterprise value of D & PM ASSOCIATES LTD at £2.1m based on an EBITDA of £515.9k and a 4.13x industry multiple (adjusted for size and gross margin).
d & pm associates ltd Estimated Valuation
Pomanda estimates the enterprise value of D & PM ASSOCIATES LTD at £2.7m based on Net Assets of £1.1m and 2.39x industry multiple (adjusted for liquidity).
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D & Pm Associates Ltd Overview
D & Pm Associates Ltd is a live company located in royal victoria docks, E16 1BD with a Companies House number of 12602217. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in May 2020, it's largest shareholder is dennis jones with a 60% stake. D & Pm Associates Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.9m with rapid growth in recent years.
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D & Pm Associates Ltd Health Check
Pomanda's financial health check has awarded D & Pm Associates Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £2.9m, make it larger than the average company (£929.6k)
- D & Pm Associates Ltd
£929.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (6.7%)
- D & Pm Associates Ltd
6.7% - Industry AVG
Production
with a gross margin of 35.2%, this company has a higher cost of product (70.7%)
- D & Pm Associates Ltd
70.7% - Industry AVG
Profitability
an operating margin of 18% make it more profitable than the average company (4.8%)
- D & Pm Associates Ltd
4.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - D & Pm Associates Ltd
20 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- D & Pm Associates Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£54.5k)
- D & Pm Associates Ltd
£54.5k - Industry AVG
Debtor Days
it gets paid by customers after 164 days, this is later than average (28 days)
- D & Pm Associates Ltd
28 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (36 days)
- D & Pm Associates Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- D & Pm Associates Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - D & Pm Associates Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.8%, this is a lower level of debt than the average (26.9%)
10.8% - D & Pm Associates Ltd
26.9% - Industry AVG
D & PM ASSOCIATES LTD financials
D & Pm Associates Ltd's latest turnover from September 2024 is estimated at £2.9 million and the company has net assets of £1.1 million. According to their latest financial statements, D & Pm Associates Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Tangible Assets | 275 | 320 | 1,310 | 1,339 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 275 | 320 | 1,310 | 1,339 |
| Stock & work in progress | ||||
| Trade Debtors | 1,285,967 | 885,514 | 594,577 | 268,574 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 1,285,967 | 885,514 | 594,577 | 268,574 |
| total assets | 1,286,242 | 885,834 | 595,887 | 269,913 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 138,952 | 125,477 | 134,523 | 80,047 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 138,952 | 125,477 | 134,523 | 80,047 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 195 | 195 | ||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | 195 | 195 | ||
| total liabilities | 138,952 | 125,477 | 134,718 | 80,242 |
| net assets | 1,147,290 | 760,357 | 461,169 | 189,671 |
| total shareholders funds | 1,147,290 | 760,357 | 461,169 | 189,671 |
| Sep 2024 | May 2023 | May 2022 | May 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 400,453 | 290,937 | 326,003 | 268,574 |
| Creditors | 13,475 | -9,046 | 54,476 | 80,047 |
| Accruals and Deferred Income | -195 | 195 | ||
| 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 |
d & pm associates ltd Credit Report and Business Information
D & Pm Associates Ltd Competitor Analysis
Perform a competitor analysis for d & pm associates ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in E16 area or any other competitors across 12 key performance metrics.
d & pm associates ltd Ownership
D & PM ASSOCIATES LTD group structure
D & Pm Associates Ltd has no subsidiary companies.
Ultimate parent company
D & PM ASSOCIATES LTD
12602217
d & pm associates ltd directors
D & Pm Associates Ltd currently has 2 directors. The longest serving directors include Mr Dennis Jones (May 2020) and Ms Patricia Jones (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dennis Jones | 75 years | May 2020 | - | Director | |
| Ms Patricia Jones | 74 years | May 2020 | - | Director |
P&L
September 2024turnover
2.9m
+56%
operating profit
515.9k
0%
gross margin
35.3%
-3.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
1.1m
+0.51%
total assets
1.3m
+0.45%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
d & pm associates ltd company details
company number
12602217
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
May 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
sfp warehouse w 3, western gateway, royal victoria docks, london, E16 1BD
Bank
-
Legal Advisor
-
d & pm associates 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 d & pm associates ltd.
d & pm associates 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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d & pm associates ltd Companies House Filings - See Documents
| date | description | view/download |
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