Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
floor 8, 71 queen victoria street, london, EC4V 4AY
Website
-
dp 21 ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of DP 21 LTD at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
dp 21 ltdEstimated Valuation
£9.8m
Pomanda estimates the enterprise value of DP 21 LTD at £9.8m based on an EBITDA of £2.3m and a 4.32x industry multiple (adjusted for size and gross margin).
dp 21 ltdEstimated Valuation
£32.2m
Pomanda estimates the enterprise value of DP 21 LTD at £32.2m based on Net Assets of £24.7m and 1.31x industry multiple (adjusted for liquidity).
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Dp 21 LtdOverview
Dp 21 Ltd is a live company located in london, EC4V 4AY with a Companies House number of 13535734. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2021, it's largest shareholder is
rivington trustees ltd & wood street trustees ltd
with a 100% stake. Dp 21 Ltd is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dp 21 Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dp 21 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (69.5%)
- - Dp 21 Ltd
- - Industry AVG
DP 21 LTD financials
EXPORT
Dp 21 Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £24.7 million. According to their latest financial statements, we estimate that Dp 21 Ltd has no employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-2,270,733
633,563
-10,173,160
Operating Profit
2,270,733
-633,563
10,173,160
Interest Payable
Interest Receivable
387
382
46
Pre-Tax Profit
2,271,120
-633,181
10,173,206
Tax
-567,780
-1,932,909
Profit After Tax
1,703,340
-633,181
8,240,297
Dividends Paid
Retained Profit
1,703,340
-633,181
8,240,297
Employee Costs
Number Of Employees
EBITDA*
2,270,733
-633,563
10,173,160
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
Intangible Assets
Investments & Other
25,048,024
22,976,354
23,620,147
Debtors (Due After 1 year)
Total Fixed Assets
25,048,024
22,976,354
23,620,147
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
526
396
2,910
Cash
9,046
5,715
12,254
misc current assets
total current assets
9,572
6,111
15,164
total assets
25,057,596
22,982,465
23,635,311
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
371,791
19,665
total long term liabilities
371,791
19,665
total liabilities
371,791
19,665
net assets
24,685,805
22,982,465
23,615,646
total shareholders funds
24,685,805
22,982,465
23,615,646
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
2,270,733
-633,563
10,173,160
Depreciation
Amortisation
Tax
-567,780
-1,932,909
Stock
Debtors
130
-2,514
2,910
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
371,791
-19,665
19,665
Cash flow from operations
2,074,614
-650,714
8,257,006
Investing Activities
capital expenditure
Change in Investments
2,071,670
-643,793
23,620,147
cash flow from investments
-2,071,670
643,793
-23,620,147
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
15,375,349
interest
387
382
46
cash flow from financing
387
382
15,375,395
cash and cash equivalents
cash
3,331
-6,539
12,254
overdraft
change in cash
3,331
-6,539
12,254
dp 21 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 21 ltd. Get real-time insights into dp 21 ltd's credit score, group structure and payment trends.
Perform a competitor analysis for dp 21 ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC4V area or any other competitors across 12 key performance metrics.
dp 21 ltd Ownership
DP 21 LTD group structure
Dp 21 Ltd has no subsidiary companies.
Ultimate parent company
DP 21 LTD
13535734
DP 21 LTD Shareholders
The sole shareholder of Dp 21 Ltd is Rivington Trustees Ltd & Wood Street Trustees Ltd.
rivington trustees ltd & wood street trustees ltd
100%
dp 21 ltd directors
Dp 21 Ltd currently has 4 directors.
The longest serving directors include
Ms Ceris Gardner (Jul 2021) and
Viscount Of Halifax John MacKintosh (Jul 2021).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
24.7m
+0.07%
total assets
25.1m
+0.09%
cash
9k
+0.58%
net assets
Total assets minus all liabilities
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dp 21 ltd company details
company number
13535734
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
floor 8, 71 queen victoria street, london, EC4V 4AY
Bank
-
Legal Advisor
-
dp 21 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 21 ltd.
dp 21 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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