denmark house 143 high street, chalfont st. peter, gerrards cross, SL9 9QL
Website
-
dpj environmental limitedEstimated Valuation
£46.8k
Pomanda estimates the enterprise value of DPJ ENVIRONMENTAL LIMITED at £46.8k based on a Turnover of £87.5k and 0.53x industry multiple (adjusted for size and gross margin).
dpj environmental limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of DPJ ENVIRONMENTAL LIMITED at £0 based on an EBITDA of £-64.7k and a 4.87x industry multiple (adjusted for size and gross margin).
dpj environmental limitedEstimated Valuation
£457k
Pomanda estimates the enterprise value of DPJ ENVIRONMENTAL LIMITED at £457k based on Net Assets of £215.1k and 2.12x industry multiple (adjusted for liquidity).
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Dpj Environmental LimitedOverview
Dpj Environmental Limited is a live company located in gerrards cross, SL9 9QL with a Companies House number of 14006513. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 2022, it's largest shareholder is
rachel palmer-jones
with a 50% stake. Dpj Environmental Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£87.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Dpj Environmental Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
3 Weak
Size
annual sales of £87.5k, make it smaller than the average company (£859.2k)
£87.5k - Dpj Environmental Limited
£859.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Dpj Environmental Limited
- - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Dpj Environmental Limited
40.8% - Industry AVG
Profitability
an operating margin of -114.9% make it less profitable than the average company (6.1%)
-114.9% - Dpj Environmental Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Dpj Environmental Limited
10 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
£39.6k - Dpj Environmental Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £87.5k, this is equally as efficient (£87.5k)
£87.5k - Dpj Environmental Limited
£87.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dpj Environmental Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dpj Environmental Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dpj Environmental Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 285 weeks, this is more cash available to meet short term requirements (39 weeks)
285 weeks - Dpj Environmental Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a lower level of debt than the average (56.1%)
25.1% - Dpj Environmental Limited
56.1% - Industry AVG
DPJ ENVIRONMENTAL LIMITED financials
EXPORT
Dpj Environmental Limited's latest turnover from March 2024 is estimated at £87.5 thousand and the company has net assets of £215.1 thousand. According to their latest financial statements, Dpj Environmental Limited has 1 employee and maintains cash reserves of £204.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Turnover
87,540
283,614
Other Income Or Grants
Cost Of Sales
51,822
156,067
Gross Profit
35,719
127,548
Admin Expenses
136,345
-236,720
Operating Profit
-100,626
364,268
Interest Payable
Interest Receivable
14,574
7,452
Pre-Tax Profit
-86,052
371,720
Tax
-70,627
Profit After Tax
-86,052
301,093
Dividends Paid
Retained Profit
-86,052
301,093
Employee Costs
39,584
147,922
Number Of Employees
1
4
EBITDA*
-64,732
400,161
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Tangible Assets
71,787
107,681
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
71,787
107,681
Stock & work in progress
Trade Debtors
34,005
Group Debtors
Misc Debtors
10,802
962
Cash
204,515
350,690
misc current assets
total current assets
215,317
385,657
total assets
287,104
493,338
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
24,638
58,735
other short term finances
hp & lease commitments
9,373
9,373
other current liabilities
3,177
79,889
total current liabilities
37,188
147,997
loans
hp & lease commitments
34,775
44,148
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
34,775
44,148
total liabilities
71,963
192,145
net assets
215,141
301,193
total shareholders funds
215,141
301,193
Mar 2024
Mar 2023
Operating Activities
Operating Profit
-100,626
364,268
Depreciation
35,894
35,893
Amortisation
Tax
-70,627
Stock
Debtors
-24,165
34,967
Creditors
Accruals and Deferred Income
-76,712
79,889
Deferred Taxes & Provisions
Cash flow from operations
-117,279
374,456
Investing Activities
capital expenditure
-143,574
Change in Investments
cash flow from investments
-143,574
Financing Activities
Bank loans
Group/Directors Accounts
-34,097
58,735
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-9,373
53,521
other long term liabilities
share issue
100
interest
14,574
7,452
cash flow from financing
-28,896
119,808
cash and cash equivalents
cash
-146,175
350,690
overdraft
change in cash
-146,175
350,690
dpj environmental limited 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 dpj environmental limited. Get real-time insights into dpj environmental limited's credit score, group structure and payment trends.
Perform a competitor analysis for dpj environmental limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SL9 area or any other competitors across 12 key performance metrics.
dpj environmental limited Ownership
DPJ ENVIRONMENTAL LIMITED group structure
Dpj Environmental Limited has no subsidiary companies.
Ultimate parent company
DPJ ENVIRONMENTAL LIMITED
14006513
DPJ ENVIRONMENTAL LIMITED Shareholders
The largest shareholders in Dpj Environmental Limited include Rachel Palmer-Jones and David Palmer-Jones.
rachel palmer-jones
50%
david palmer-jones
50%
dpj environmental limited directors
Dpj Environmental Limited currently has 2 directors.
The longest serving directors include
Mr David Palmer-Jones (Mar 2022) and
Ms Rachel Palmer-Jones (Mar 2022).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
215.1k
-0.29%
total assets
287.1k
-0.42%
cash
204.5k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
dpj environmental limited company details
company number
14006513
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
incorporation date
March 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LANE ACCOUNTING LIMITED
auditor
-
address
denmark house 143 high street, chalfont st. peter, gerrards cross, SL9 9QL
Bank
-
Legal Advisor
-
dpj environmental limited 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 dpj environmental limited.
dpj environmental limited 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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dpj environmental limitedCompanies House Filings - See Documents
