Dph Management Services Ltd

Dph Management Services Ltd, based in Penarth, UK, is a small, active company founded twelve years ago in 2012. With ten employees and £1,249,386 in assets, it operates from a real address and is overseen by six directors and one owner. The company is an irregular importer, primarily dealing in electrical machinery and equipment, with recent import activity recorded just two months ago. It's a consultancy, offering management consultancy activities other than financial management.

The company’s website, while not detailed, indicates a focus on management consultancy services. There's no e-commerce element apparent, suggesting a service-based business model rather than direct sales.

Financially, Dph Management Services Ltd presents a mixed picture. While current assets increased by a substantial 47% to £1.2 million, net assets only grew marginally by 1.7% to £660,000. Cash reserves, however, took a significant hit, plummeting 100% to a mere £6. Trade debtors increased by 54%, which could be a sign of expanding business but also a potential risk if payments aren’t collected promptly. Depreciation charges remained consistent, and the company’s small size (meeting two of three criteria for a small company) allows for flexibility. The absence of an auditor, typical for small companies, means the figures are unaudited.

The company’s employee numbers have decreased by 30%, from ten to seven. This could be due to restructuring or a shift in operational strategy. It’s also worth noting that amounts owed by associates have increased significantly, by 59000 GBP, which might be a loan or other financial arrangement. Overall, Dph Management Services Ltd seems to be navigating a period of change, with both positive and concerning financial trends.

Registered in England/Wales under the registration number 08223633, with a registered address at CF64 5TG, Penarth, South Glamorgan, 46 South Road, Sully.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.