ava office fir tree close, stretton, cheshire, WN4 4NA
Website
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dp capital investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DP CAPITAL INVESTMENT LTD at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
dp capital investment ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DP CAPITAL INVESTMENT LTD at £0 based on an EBITDA of £-5 and a 3.87x industry multiple (adjusted for size and gross margin).
dp capital investment ltdEstimated Valuation
£197
Pomanda estimates the enterprise value of DP CAPITAL INVESTMENT LTD at £197 based on Net Assets of £100 and 1.97x industry multiple (adjusted for liquidity).
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Dp Capital Investment LtdOverview
Dp Capital Investment Ltd is a live company located in cheshire, WN4 4NA with a Companies House number of 13037191. It operates in the security dealing on own account sector, SIC Code 64991. Founded in November 2020, it's largest shareholder is
daniel percival
with a 100% stake. Dp Capital Investment Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Dp Capital Investment Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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- - Industry AVG
Production
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- - Industry AVG
Profitability
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- - Industry AVG
Employees
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- - Industry AVG
Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DP CAPITAL INVESTMENT LTD financials
EXPORT
Dp Capital Investment Ltd's latest turnover from November 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Dp Capital Investment Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
5
-120
Operating Profit
-5
120
Interest Payable
Interest Receivable
5
3
Pre-Tax Profit
123
Tax
-23
Profit After Tax
100
Dividends Paid
Retained Profit
100
Employee Costs
Number Of Employees
EBITDA*
-5
120
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
100
100
100
misc current assets
total current assets
100
100
100
total assets
100
100
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets
100
100
100
total shareholders funds
100
100
100
Nov 2023
Nov 2022
Nov 2021
Operating Activities
Operating Profit
-5
120
Depreciation
Amortisation
Tax
-23
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-5
97
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
-100
100
interest
5
3
cash flow from financing
5
-97
100
cash and cash equivalents
cash
100
overdraft
change in cash
100
dp capital investment ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for dp capital investment ltd. Get real-time insights into dp capital investment ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dp capital investment ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in WN4 area or any other competitors across 12 key performance metrics.
dp capital investment ltd Ownership
DP CAPITAL INVESTMENT LTD group structure
Dp Capital Investment Ltd has no subsidiary companies.
Ultimate parent company
DP CAPITAL INVESTMENT LTD
13037191
DP CAPITAL INVESTMENT LTD Shareholders
The sole shareholder of Dp Capital Investment Ltd is Daniel Percival.
daniel percival
100%
dp capital investment ltd directors
Dp Capital Investment Ltd currently has 1 director, Mr Daniel Percival serving since Nov 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023
net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
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dp capital investment ltd company details
company number
13037191
Type
Private limited with Share Capital
industry
64991 - Security dealing on own account
incorporation date
November 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
WALKER BEGLEY LIMITED
auditor
-
address
ava office fir tree close, stretton, cheshire, WN4 4NA
Bank
-
Legal Advisor
-
dp capital investment 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 dp capital investment ltd.
dp capital investment 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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dp capital investment ltdCompanies House Filings - See Documents
