DBP PRIME HOLDCO LIMITED

Executive Summary

DBP PRIME HOLDCO LIMITED demonstrates excellent financial health with a stable and well-capitalized balance sheet typical of a holding company. The company’s financial "vitals" reveal no distress symptoms, supporting a positive prognosis for continued stability. Continued prudent governance and monitoring of subsidiary performance will sustain this healthy financial condition.

DBP PRIME HOLDCO LIMITED - Analysis Report

Company Number: 12775066

Analysis Date: 2025-07-20 18:45 UTC

Financial Health Assessment of DBP PRIME HOLDCO LIMITED

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1. Financial Health Score: Grade A

Explanation:
DBP PRIME HOLDCO LIMITED displays a strong financial foundation with substantial net assets and shareholders' funds relative to minimal current liabilities, indicating excellent capital structure and financial stability. Its consistent asset base over five years and absence of overdue filings or legal financial distress signals further reinforce top-tier financial health.

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2. Key Vital Signs

Metric	Value (as at 31 Mar 2024)	Interpretation
Shareholders’ Funds	£5,242,600	Reflects strong equity capital; company is well-capitalized with substantial net worth.
Net Current Assets	£3	Minimal working capital surplus; very low current assets and liabilities, typical for holding companies.
Fixed Asset Investments	£5,242,597	All assets are investments in group undertakings, indicating the company’s role as a holding entity.
Debtors	£3	Negligible receivables, implying minimal operational transactions.
Share Capital	£5,242,600	Matches shareholders’ funds, indicating equity financing with no reported debt liabilities.
Dividends Paid	£332,000 (2024 interim)	Regular dividend payments suggest stable cash flow from subsidiaries or investments.
Filing Status	Up to date	No overdue accounts or confirmation statements; good compliance and governance.
Audit Status	Exempt	Small company exemption applies; no audit required, typical for holding companies of this size.

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3. Diagnosis

DBP PRIME HOLDCO LIMITED shows "healthy financial vitals", characterized by a robust equity base and consistent asset valuation over multiple years. The company functions primarily as a holding entity, with its fixed assets fully represented by investments in subsidiaries. The minimal current assets and liabilities reflect the company's limited operational activities, which is typical and expected for a holding company. The steady payment of dividends indicates that the subsidiaries or group generate sufficient profits or cash flow to support distributions.

No symptoms of financial distress are evident—there is no debt reported, no negative net assets, and compliance with filing obligations is current. The company’s financial statements are unaudited but prepared under FRS 102 small companies regime, consistent with its size and nature.

Control and governance appear stable, with three directors actively managing the company and clear significant control held predominantly by P&A Capital Ltd and two individual shareholders. The company’s role is strategic rather than operational, holding investments and managing equity relationships.

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4. Recommendations

• Maintain Strong Governance: Continue regular board oversight to ensure subsidiaries remain financially sound, as the holding company’s health depends on underlying investments.
• Monitor Dividend Policy: Ensure dividend payments remain sustainable relative to cash flows generated by subsidiaries to avoid liquidity strain.
• Consider Enhanced Reporting: If growth occurs, consider audited accounts to increase transparency and stakeholder confidence.
• Evaluate Investment Performance: Periodically assess impairment risks on subsidiary investments to ensure asset valuations remain accurate and reflect true recoverable value.
• Plan for Succession: Given the concentrated control, consider succession planning to mitigate risks related to key personnel changes.

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