derek pobjoy investments limited
derek pobjoy investments limited Company Information
Company Number
00961862
Website
http://pobjoy.comRegistered Address
millennia house, kingswood park, bonsor drive, tadworth, surrey, KT20 6AY
Industry
Precious metals production
Telephone
01737818182
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mr d.c. pobjoy 96.1%
ms taya pobjoy 3%
View Allderek pobjoy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK POBJOY INVESTMENTS LIMITED at £1.9m based on a Turnover of £3.6m and 0.52x industry multiple (adjusted for size and gross margin).
derek pobjoy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK POBJOY INVESTMENTS LIMITED at £0 based on an EBITDA of £-3.4m and a 2.75x industry multiple (adjusted for size and gross margin).
derek pobjoy investments limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK POBJOY INVESTMENTS LIMITED at £1.2m based on Net Assets of £934.9k and 1.26x industry multiple (adjusted for liquidity).
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Derek Pobjoy Investments Limited Overview
Derek Pobjoy Investments Limited is a live company located in tadworth, KT20 6AY with a Companies House number of 00961862. It operates in the precious metals production sector, SIC Code 24410. Founded in September 1969, it's largest shareholder is mr d.c. pobjoy with a 96% stake. Derek Pobjoy Investments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Derek Pobjoy Investments Limited Health Check
Pomanda's financial health check has awarded Derek Pobjoy Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£89.3m)
- Derek Pobjoy Investments Limited
£89.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.3%)
- Derek Pobjoy Investments Limited
2.3% - Industry AVG
Production
with a gross margin of 15%, this company has a comparable cost of product (15%)
- Derek Pobjoy Investments Limited
15% - Industry AVG
Profitability
an operating margin of -92.9% make it less profitable than the average company (2.9%)
- Derek Pobjoy Investments Limited
2.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (61)
2 - Derek Pobjoy Investments Limited
61 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Derek Pobjoy Investments Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.8m, this is more efficient (£520.8k)
- Derek Pobjoy Investments Limited
£520.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derek Pobjoy Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derek Pobjoy Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 91 days, this is more than average (48 days)
- Derek Pobjoy Investments Limited
48 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derek Pobjoy Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (66.6%)
76% - Derek Pobjoy Investments Limited
66.6% - Industry AVG
DEREK POBJOY INVESTMENTS LIMITED financials
Derek Pobjoy Investments Limited's latest turnover from December 2022 is estimated at £3.6 million and the company has net assets of £934.9 thousand. According to their latest financial statements, Derek Pobjoy Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 3,107,410 | 3,107,410 | 3,188,796 | 3,270,183 | 3,351,568 | 3,432,954 | 3,509,740 | 3,571,152 | 3,099,524 | 1,014,988 | 2,267,789 | 2,329,081 | 2,390,374 | 3,140,562 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 145 | 145 | 145 | 145 | 145 | 688,896 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,107,410 | 3,107,410 | 3,188,796 | 3,270,183 | 3,351,568 | 3,432,954 | 3,509,885 | 3,571,297 | 3,099,669 | 1,015,133 | 2,267,934 | 2,329,226 | 3,079,270 | 3,140,562 |
| Stock & work in progress | 773,715 | 773,716 | 773,716 | 773,714 | 773,264 | 639,818 | 522,592 | 522,592 | 517,505 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,424,567 | 1,810,516 | 32,796 | 32,796 | 32,796 | 0 |
| Group Debtors | 0 | 3,428,819 | 3,191,681 | 3,407,123 | 3,207,955 | 3,116,092 | 484,997 | 419,763 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,917 | 11,917 | 0 | 0 | 0 | 0 | 2,730,457 | 2,276,205 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 121,623 | 1,522,288 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 785,632 | 4,214,452 | 3,965,397 | 4,180,837 | 3,981,219 | 3,755,910 | 3,738,046 | 3,218,560 | 3,063,695 | 3,332,804 | 32,796 | 32,796 | 32,796 | 0 |
| total assets | 3,893,042 | 7,321,862 | 7,154,193 | 7,451,020 | 7,332,787 | 7,188,864 | 7,247,931 | 6,789,857 | 6,163,364 | 4,347,937 | 2,300,730 | 2,362,022 | 3,112,066 | 3,140,562 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 37 | 28 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,196,497 | 24,572 | 1,165,741 | 30,359 | 210,358 | 1,132,943 |
| Group/Directors Accounts | 2,201,829 | 2,201,829 | 1,950,924 | 2,153,873 | 1,939,254 | 1,699,191 | 1,662,015 | 1,107,892 | 0 | 1,135,382 | 0 | 1,135,382 | 955,382 | 0 |
| other short term finances | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,288 | 6,288 | 5,014 | 2,507 | 2,507 | 2,282 | 1,849 | 11,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,958,117 | 2,958,117 | 2,705,938 | 2,906,380 | 2,691,761 | 2,451,510 | 2,413,892 | 1,869,525 | 1,196,497 | 1,159,954 | 1,165,741 | 1,165,741 | 1,165,740 | 1,132,943 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 331 | 12,578 | 24,825 | 37,553 | 51,915 | 64,806 | 70,445 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 331 | 12,578 | 24,825 | 37,553 | 51,915 | 64,806 | 70,445 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,958,117 | 2,958,117 | 2,706,269 | 2,918,958 | 2,716,586 | 2,489,063 | 2,465,807 | 1,934,331 | 1,266,942 | 1,159,954 | 1,165,741 | 1,165,741 | 1,165,740 | 1,132,943 |
| net assets | 934,925 | 4,363,745 | 4,447,924 | 4,532,062 | 4,616,201 | 4,699,801 | 4,782,124 | 4,855,526 | 4,896,422 | 3,187,983 | 1,134,989 | 1,196,281 | 1,946,326 | 2,007,619 |
| total shareholders funds | 934,925 | 4,363,745 | 4,447,924 | 4,532,062 | 4,616,201 | 4,699,801 | 4,782,124 | 4,855,526 | 4,896,422 | 3,187,983 | 1,134,989 | 1,196,281 | 1,946,326 | 2,007,619 |
| 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 | ||||||||||||||
| Depreciation | 0 | 81,386 | 81,387 | 81,385 | 81,386 | 81,386 | 81,294 | 44,632 | 28,194 | 58,027 | 0 | 61,293 | 61,292 | 61,292 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||||||
| Stock | -1 | 0 | 2 | 450 | 133,446 | 117,226 | 0 | 5,087 | 517,505 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,428,819 | 249,055 | -215,442 | 199,168 | 91,863 | -99,362 | 519,486 | 271,401 | 614,051 | 1,777,720 | 0 | 0 | 32,796 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,196,497 | 1,171,925 | -1,141,169 | 1,135,382 | -179,999 | -922,585 | 1,132,943 |
| Accruals and Deferred Income | 0 | 1,274 | 2,507 | 0 | 225 | 433 | -9,763 | 11,612 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -331 | -12,247 | -12,247 | -12,728 | -14,362 | -12,891 | -5,639 | 70,445 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | 0 | 0 | -688,751 | 688,896 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 250,905 | -202,949 | 214,619 | 240,063 | 37,176 | 554,123 | 1,107,892 | -1,135,382 | 1,135,382 | -1,135,382 | 180,000 | 955,382 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -121,623 | -1,400,665 | 1,522,288 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | -37 | 9 | 7 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 37 | -9 | -7 | -121,644 | -1,400,665 | 1,522,288 | 0 | 0 | 0 | 0 |
derek pobjoy investments limited Credit Report and Business Information
Derek Pobjoy Investments Limited Competitor Analysis
Perform a competitor analysis for derek pobjoy investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
derek pobjoy investments limited Ownership
DEREK POBJOY INVESTMENTS LIMITED group structure
Derek Pobjoy Investments Limited has 4 subsidiary companies.
Ultimate parent company
DEREK POBJOY INVESTMENTS LIMITED
00961862
4 subsidiaries
derek pobjoy investments limited directors
Derek Pobjoy Investments Limited currently has 2 directors. The longest serving directors include Mr Derek Pobjoy (Oct 1991) and Miss Taya Pobjoy (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Pobjoy | 90 years | Oct 1991 | - | Director | |
| Miss Taya Pobjoy | England | 55 years | Sep 1997 | - | Director |
P&L
December 2022turnover
3.6m
-10%
operating profit
-3.4m
0%
gross margin
15.1%
+162.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
934.9k
-0.79%
total assets
3.9m
-0.47%
cash
0
0%
net assets
Total assets minus all liabilities
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derek pobjoy investments limited company details
company number
00961862
Type
Private limited with Share Capital
industry
24410 - Precious metals production
incorporation date
September 1969
age
55
accounts
Total Exemption Full
ultimate parent company
previous names
pobjoy mint limited (June 1985)
incorporated
UK
address
millennia house, kingswood park, bonsor drive, tadworth, surrey, KT20 6AY
last accounts submitted
December 2022
derek pobjoy investments 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 found 6 charges/mortgages relating to derek pobjoy investments limited. Currently there are 5 open charges and 1 have been satisfied in the past.
derek pobjoy investments limited Companies House Filings - See Documents
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