dp properties ne ltd
dp properties ne ltd Company Information
Company Number
13335707
Next Accounts
99 days late
Shareholders
daniel adrian borca
john paul beynon
Group Structure
View All
Industry
Buying and selling of own real estate
+2Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-dp properties ne ltd Estimated Valuation
Pomanda estimates the enterprise value of DP PROPERTIES NE LTD at £886.2k based on a Turnover of £303.3k and 2.92x industry multiple (adjusted for size and gross margin).
dp properties ne ltd Estimated Valuation
Pomanda estimates the enterprise value of DP PROPERTIES NE LTD at £9.5k based on an EBITDA of £1.5k and a 6.47x industry multiple (adjusted for size and gross margin).
dp properties ne ltd Estimated Valuation
Pomanda estimates the enterprise value of DP PROPERTIES NE LTD at £0 based on Net Assets of £-20.8k and 1.71x industry multiple (adjusted for liquidity).
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Dp Properties Ne Ltd Overview
Dp Properties Ne Ltd is a live company located in london, W1G 0PW with a Companies House number of 13335707. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2021, it's largest shareholder is daniel adrian borca with a 50% stake. Dp Properties Ne Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £303.3k with unknown growth in recent years.
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Dp Properties Ne Ltd Health Check
Pomanda's financial health check has awarded Dp Properties Ne Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £303.3k, make it smaller than the average company (£684k)
- Dp Properties Ne Ltd
£684k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dp Properties Ne Ltd
- - Industry AVG
Production
with a gross margin of 69.4%, this company has a comparable cost of product (69.4%)
- Dp Properties Ne Ltd
69.4% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (26.1%)
- Dp Properties Ne Ltd
26.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Dp Properties Ne Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has an equivalent pay structure (£35.4k)
- Dp Properties Ne Ltd
£35.4k - Industry AVG
Efficiency
resulting in sales per employee of £151.7k, this is equally as efficient (£151.7k)
- Dp Properties Ne Ltd
£151.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Dp Properties Ne Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Dp Properties Ne Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dp Properties Ne Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Dp Properties Ne Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.1%, this is a higher level of debt than the average (61.4%)
102.1% - Dp Properties Ne Ltd
61.4% - Industry AVG
DP PROPERTIES NE LTD financials
Dp Properties Ne Ltd's latest turnover from March 2023 is estimated at £303.3 thousand and the company has net assets of -£20.8 thousand. According to their latest financial statements, Dp Properties Ne Ltd has 2 employees and maintains cash reserves of £58.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 916,000 | 737,140 |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 916,000 | 737,140 |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 16,090 | 5,349 |
| Cash | 58,175 | 19,393 |
| misc current assets | ||
| total current assets | 74,265 | 24,742 |
| total assets | 990,265 | 761,882 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 334,837 | 307,887 |
| total current liabilities | 334,837 | 307,887 |
| loans | 669,780 | |
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | 462,994 | |
| provisions | 6,465 | |
| total long term liabilities | 676,245 | 462,994 |
| total liabilities | 1,011,082 | 770,881 |
| net assets | -20,817 | -8,999 |
| total shareholders funds | -20,817 | -8,999 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 10,741 | 5,349 |
| Creditors | ||
| Accruals and Deferred Income | 26,950 | 307,887 |
| Deferred Taxes & Provisions | 6,465 | |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 178,860 | 737,140 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | ||
| Group/Directors Accounts | ||
| Other Short Term Loans | ||
| Long term loans | 669,780 | |
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | -462,994 | 462,994 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 38,782 | 19,393 |
| overdraft | ||
| change in cash | 38,782 | 19,393 |
dp properties ne ltd Credit Report and Business Information
Dp Properties Ne Ltd Competitor Analysis
Perform a competitor analysis for dp properties ne ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
dp properties ne ltd Ownership
DP PROPERTIES NE LTD group structure
Dp Properties Ne Ltd has no subsidiary companies.
Ultimate parent company
DP PROPERTIES NE LTD
13335707
dp properties ne ltd directors
Dp Properties Ne Ltd currently has 3 directors. The longest serving directors include Mr John Beynon (Apr 2021) and Mr John Beynon (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beynon | England | 48 years | Apr 2021 | - | Director |
| Mr John Beynon | England | 48 years | Apr 2021 | - | Director |
| Mr Daniel-Adrian Borca | United Kingdom | 40 years | Apr 2021 | - | Director |
P&L
March 2023turnover
303.3k
+6%
operating profit
1.5k
0%
gross margin
69.4%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-20.8k
+1.31%
total assets
990.3k
+0.3%
cash
58.2k
+2%
net assets
Total assets minus all liabilities
Similar Companies
dp properties ne ltd company details
company number
13335707
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
dp properties ne 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 found 11 charges/mortgages relating to dp properties ne ltd. Currently there are 11 open charges and 0 have been satisfied in the past.
dp properties ne 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 DP PROPERTIES NE LTD. This can take several minutes, an email will notify you when this has completed.
dp properties ne ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
