Derwent Valley Central Limited

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derwent valley central limited Company Information

Company Number

00205226

Next Accounts

Sep 2025

Directors

Nigel George

Paul Williams

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Shareholders

derwent london plc

Group Structure

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Industry

Buying and selling of own real estate

Registered Address

25 savile row, london, W1S 2ER

Website

www.derwentlondon.com

derwent valley central limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of DERWENT VALLEY CENTRAL LIMITED at £1.6b based on Net Assets of £952m and 1.66x industry multiple (adjusted for liquidity).

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Derwent Valley Central Limited is a live company located in london, W1S 2ER with a Companies House number of 00205226. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 1925, it's largest shareholder is derwent london plc with a 100% stake. Derwent Valley Central Limited is a mature, large sized company, Pomanda has estimated its turnover at £36.6m with low growth in recent years.

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Pomanda's financial health check has awarded Derwent Valley Central Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

4 Weak

Size

annual sales of £36.6m, make it larger than the average company (£992.3k)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (3.2%)

EXPORT

Derwent Valley Central Limited's latest turnover from December 2023 is £36.6 million and the company has net assets of £952 million. According to their latest financial statements, Derwent Valley Central Limited has 24 employees and maintains cash reserves of £9.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	36,561,222	32,600,102	25,894,195	36,497,276	40,463,945	36,455,935	35,675,722	29,033,460	30,347,755	30,987,679	32,910,352	32,025,342	32,740,493	33,692,227	37,606,903
Other Income Or Grants	-108,569	147,501			4,932
Cost Of Sales	10,543,410	7,814,198	6,812,926	10,089,957	8,724,114	6,673,222	6,700,701	1,757,412	1,735,641	2,313,140	2,424,982	12,040,308	2,550,084	12,442,720	3,896,627
Gross Profit	25,909,243	24,933,405	19,081,269	26,407,319	31,744,763	29,782,713	28,975,021	27,276,048	28,612,114	28,674,539	30,485,370	19,985,034	30,190,409	21,249,507	33,710,276
Admin Expenses	75,795,011	19,661,086	-36,372,806	44,900,815	-24,277,799	18,253,930	698,122	43,598,072	-117,458,965	-153,800,958	-107,295,104	-56,415,081	220,164	-12,203,548	193,941
Operating Profit	-49,885,768	5,272,319	55,454,075	-18,493,496	56,022,562	11,528,783	28,276,899	-16,322,024	146,071,079	182,475,497	137,780,474	76,400,115	29,970,245	33,453,055	33,516,335
Interest Payable	663,742	4,002,023	4,445,219	3,069,793	188,624	149,109	132,918	1,287,854	678,931	7,534,010	7,650,989	5,107,781	4,336,433	12,095,384	69,128
Interest Receivable	13,376,281	15,096,003	13,319,739	6,247,830	6,331,793	8,751,223	9,874,638	13,863,934	13,591,935	17,307,840	13,454,355	7,130,845	1,361,419	3,129,159
Pre-Tax Profit	-37,173,229	16,366,299	64,328,595	-15,315,459	62,165,731	20,130,897	38,018,619	-3,745,944	158,984,083	192,249,327	143,583,840	78,227,259	29,631,597	30,298,444	23,956,491
Tax				1,123,456	385,160	127,946	-690,080	1,348,595	-126,630						369,426
Profit After Tax	-37,173,229	16,366,299	64,328,595	-14,192,003	62,550,891	20,258,843	37,328,539	-2,397,349	158,857,453	192,249,327	143,583,840	78,227,259	29,631,597	30,298,444	24,325,917
Dividends Paid					39,000,000	50,000,000	150,000,000
Retained Profit	-37,173,229	16,366,299	64,328,595	-14,192,003	23,550,891	-29,741,157	-112,671,461	-2,397,349	158,857,453	192,249,327	143,583,840	78,227,259	29,631,597	30,298,444	24,325,917
Employee Costs	2,169,348	1,373,668	1,357,082	1,156,587	679,705	407,827	421,262	406,496				5,050,238	5,076,210	5,676,162
Number Of Employees	24	16	16	211	210	201	218	6	155	155	170	175	177	195
EBITDA*	-49,885,768	5,272,319	55,454,075	-18,493,496	56,022,562	11,528,783	28,276,899	-16,314,683	146,077,215	182,480,328	137,899,371	76,515,081	30,088,371	33,560,922	33,516,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets									36,100,000	24,804,415	19,723,993	17,930,902	17,064,245	15,151,613
Intangible Assets
Investments & Other	643,667,601	714,806,108	751,639,772	925,660,379	958,389,217	849,786,331	791,499,548	915,744,521	976,705,866	856,532,209	749,966,590	726,804,187	742,975,865	700,178,209	646,922,937
Debtors (Due After 1 year)	20,226,219	17,315,867	6,244,474	27,470,581	31,556,081	23,690,285	15,267,224	15,931,736	15,019,667	13,646,265	12,393,366	13,615,876	3,653,903	5,355,134	3,034,699
Total Fixed Assets	663,893,820	732,121,975	757,884,246	953,130,960	989,945,298	873,476,616	806,766,772	931,676,257	1,027,825,533	894,982,889	782,083,949	758,350,965	763,694,013	720,684,956	649,957,636
Stock & work in progress
Trade Debtors	1,918,139	1,578,538	9,295	1,970,180	1,476,105	3,374,004	2,356,071	196,443	1,739,233	1,504,366	1,099,113	1,002,990	608,234	1,867,724	8,234,970
Group Debtors	316,322,649	345,403,682	479,613,817	200,972,825	140,642,263	174,537,045	221,931,160	235,033,430	128,729,001	117,021,790	111,653,605	98,585,826	44,878,060	84,971,663	61,957,650
Misc Debtors	4,522,249	4,907,168	3,679,806	9,444,900	7,507,528	11,720,383	13,329,558	10,547,201	33,259,252	10,859,548	11,662,105	12,968,553	13,722,843	12,098,118	20,968,883
Cash	9,645,905	583,601	2,756,879	4,985	4,985	5,866	1,950	46,733	5,708	4,617			274,590	2,017,877	5,275,846
misc current assets		52,546,640	37,558,254										20,000	20,000
total current assets	332,408,942	405,019,629	523,618,051	212,392,890	149,630,881	189,637,298	237,618,739	245,823,807	163,733,194	129,390,321	124,414,823	112,557,369	59,503,727	100,975,382	96,437,349
total assets	996,302,762	1,137,141,604	1,281,502,297	1,165,523,850	1,139,576,179	1,063,113,914	1,044,385,511	1,177,500,064	1,191,558,727	1,024,373,210	906,498,772	870,908,334	823,197,740	821,660,338	746,394,985
Bank overdraft											2,994	36,138
Bank loan
Trade Creditors	190,772			291,606	5,617,977	218,486	183,992	399,349	54,088	895,215	1,746,541	1,071,367	1,340,820	393,361	687,140
Group/Directors Accounts	918		119,507,925	83,251,686	41,079,194	217,303	5	18,694,536		23,520,219	100,282,038	206,072,788	143,309,640	219,576,952	280,345,158
other short term finances
hp & lease commitments
other current liabilities	26,703,062	30,053,274	35,476,042	20,638,300	18,110,741	13,753,319	12,039,445	14,262,585	43,614,968	12,358,578	13,867,210	17,871,768	14,636,430	15,384,882	20,163,020
total current liabilities	26,894,752	30,053,274	154,983,967	104,181,592	64,807,912	14,189,108	12,223,442	33,356,470	43,669,056	36,774,012	115,898,783	225,052,061	159,286,890	235,355,195	301,195,318
loans
hp & lease commitments	17,422,091	17,929,182	53,725,481	52,878,004	50,988,553	48,585,511	1,952,862	1,953,006	1,953,139	1,952,913	1,953,053
Accruals and Deferred Income
other liabilities												2,705,165
provisions					1,123,457	1,233,929	1,362,684	672,604	2,021,199	1,874,870	992,550	845,479
total long term liabilities	17,422,091	17,929,182	53,725,481	52,878,004	52,112,010	49,819,440	3,315,546	2,625,610	3,974,338	3,827,783	2,945,603	3,550,644
total liabilities	44,316,843	47,982,456	208,709,448	157,059,596	116,919,922	64,008,548	15,538,988	35,982,080	47,643,394	40,601,795	118,844,386	228,602,705	159,286,890	235,355,195	301,195,318
net assets	951,985,919	1,089,159,148	1,072,792,849	1,008,464,254	1,022,656,257	999,105,366	1,028,846,523	1,141,517,984	1,143,915,333	983,771,415	787,654,386	642,305,629	663,910,850	586,305,143	445,199,667
total shareholders funds	951,985,919	1,089,159,148	1,072,792,849	1,008,464,254	1,022,656,257	999,105,366	1,028,846,523	1,141,517,984	1,143,915,333	983,771,415	787,654,386	642,305,629	663,910,850	586,305,143	445,199,667

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-49,885,768	5,272,319	55,454,075	-18,493,496	56,022,562	11,528,783	28,276,899	-16,322,024	146,071,079	182,475,497	137,780,474	76,400,115	29,970,245	33,453,055	33,516,335
Depreciation								7,341	6,136	4,831	118,897	114,966	118,126	107,867
Amortisation
Tax				1,123,456	385,160	127,946	-690,080	1,348,595	-126,630						369,426
Stock
Debtors	-26,215,999	-120,342,137	249,688,906	58,676,509	-32,139,740	-39,562,296	-8,824,797	82,961,657	35,715,184	6,223,780	10,634,944	63,310,205	-41,429,599	10,096,437	94,196,202
Creditors	190,772		-291,606	-5,326,371	5,399,491	34,494	-215,357	345,261	-841,127	-851,326	675,174	-269,453	947,459	-293,779	687,140
Accruals and Deferred Income	-3,350,212	-5,422,768	14,837,742	2,527,559	4,357,422	1,713,874	-2,223,140	-29,352,383	31,256,390	-1,508,632	-4,004,558	3,235,338	-748,452	-4,778,138	20,163,020
Deferred Taxes & Provisions				-1,123,457	-110,472	-128,755	690,080	-1,348,595	146,329	882,320	147,071	845,479
Cash flow from operations	-26,829,209	120,191,688	-179,688,695	-79,968,818	98,193,903	52,838,638	34,663,199	-128,283,462	140,796,993	174,778,910	124,082,114	17,016,240	71,716,977	18,392,568	-39,460,281
Investing Activities
capital expenditure								36,092,659	-11,301,721	-5,085,253	-1,911,988	-981,623	-2,030,758	-15,259,480
Change in Investments	-71,138,507	-36,833,664	-174,020,607	-32,728,838	108,602,886	58,286,783	-124,244,973	-60,961,345	120,173,657	106,565,619	23,162,403	-16,171,678	42,797,656	53,255,272	646,922,937
cash flow from investments	71,138,507	36,833,664	174,020,607	32,728,838	-108,602,886	-58,286,783	124,244,973	97,054,004	-131,475,378	-111,650,872	-25,074,391	15,190,055	-44,828,414	-68,514,752	-646,922,937
Financing Activities
Bank loans
Group/Directors Accounts	918	-119,507,925	36,256,239	42,172,492	40,861,891	217,298	-18,694,531	18,694,536	-23,520,219	-76,761,819	-105,790,750	62,763,148	-76,267,312	-60,768,206	280,345,158
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments	-507,091	-35,796,299	847,477	1,889,451	2,403,042	46,632,649	-144	-133	226	-140	1,953,053
other long term liabilities											-2,705,165	2,705,165
share issue	-100,000,000								1,286,465	3,867,702	1,764,917	-99,832,480	47,974,110	110,807,032	420,873,750
interest	12,712,539	11,093,980	8,874,520	3,178,037	6,143,169	8,602,114	9,741,720	12,576,080	12,913,004	9,773,830	5,803,366	2,023,064	-2,975,014	-8,966,225	-69,128
cash flow from financing	-87,793,634	-144,210,244	45,978,236	47,239,980	49,408,102	55,452,061	-8,952,955	31,270,483	-9,320,524	-63,120,427	-98,974,579	-32,341,103	-31,268,216	41,072,601	701,149,780
cash and cash equivalents
cash	9,062,304	-2,173,278	2,751,894		-881	3,916	-44,783	41,025	1,091	4,617		-274,590	-1,743,287	-3,257,969	5,275,846
overdraft										-2,994	-33,144	36,138
change in cash	9,062,304	-2,173,278	2,751,894		-881	3,916	-44,783	41,025	1,091	7,611	33,144	-310,728	-1,743,287	-3,257,969	5,275,846

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERWENT VALLEY CENTRAL LIMITED group structure

Derwent Valley Central Limited has no subsidiary companies.

Ultimate parent company

DERWENT LONDON PLC

01819699

1 parent

DERWENT VALLEY CENTRAL LIMITED

00205226

DERWENT VALLEY CENTRAL LIMITED Shareholders

derwent london plc

100%

Derwent Valley Central Limited currently has 4 directors. The longest serving directors include Mr Nigel George (Jun 1998) and Mr Paul Williams (Jun 1998).

officer	country	age	start	end	role
Mr Nigel George	England	61 years	Jun 1998	-	Director
Mr Paul Williams	England	65 years	Jun 1998	-	Director
Mr Damian Wisniewski	England	63 years	Feb 2010	-	Director
Mrs Emily Prideaux	England	45 years	Mar 2021	-	Director

P&L

December 2023

turnover

36.6m

+12%

operating profit

-49.9m

-1046%

gross margin

70.9%

-7.34%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

952m

-0.13%

total assets

996.3m

-0.12%

cash

9.6m

+15.53%

net assets

Total assets minus all liabilities

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company number

00205226

Type

Private limited with Share Capital

industry

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 1925

ultimate parent company

DERWENT LONDON PLC

previous names

colebrook estates limited (July 2002)

address

25 savile row, london, W1S 2ER

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 63 charges/mortgages relating to derwent valley central limited. Currently there are 1 open charges and 62 have been satisfied in the past.

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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derwent valley central limited Company Information

derwent valley central limited Estimated Valuation

derwent valley central limited Estimated Valuation

derwent valley central limited Estimated Valuation

Derwent Valley Central Limited Overview

Derwent Valley Central Limited Health Check

DERWENT VALLEY CENTRAL LIMITED financials

derwent valley central limited Credit Report and Business Information

Derwent Valley Central Limited Competitor Analysis

derwent valley central limited Ownership

derwent valley central limited directors

derwent valley central limited company details

derwent valley central limited Charges & Mortgages

derwent valley central limited Capital Raised & Share Issues BETA

derwent valley central limited Companies House Filings - See Documents