derek raphael & company limited
derek raphael & company limited Company Information
Company Number
01153094
Next Accounts
Sep 2025
Shareholders
derek raphael (holdings) ltd
derek neale raphael
Group Structure
View All
Industry
Wholesale of metals and metal ores
Registered Address
8-10 castle street, castle street, cirencester, GL7 1QA
derek raphael & company limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK RAPHAEL & COMPANY LIMITED at £141.7m based on a Turnover of £376.8m and 0.38x industry multiple (adjusted for size and gross margin).
derek raphael & company limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK RAPHAEL & COMPANY LIMITED at £111.5m based on an EBITDA of £21.7m and a 5.13x industry multiple (adjusted for size and gross margin).
derek raphael & company limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK RAPHAEL & COMPANY LIMITED at £46.9m based on Net Assets of £28.6m and 1.64x industry multiple (adjusted for liquidity).
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Derek Raphael & Company Limited Overview
Derek Raphael & Company Limited is a live company located in cirencester, GL7 1QA with a Companies House number of 01153094. It operates in the wholesale of metals and metal ores sector, SIC Code 46720. Founded in December 1973, it's largest shareholder is derek raphael (holdings) ltd with a 100% stake. Derek Raphael & Company Limited is a mature, mega sized company, Pomanda has estimated its turnover at £376.8m with rapid growth in recent years.
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Derek Raphael & Company Limited Health Check
Pomanda's financial health check has awarded Derek Raphael & Company Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £376.8m, make it larger than the average company (£29.9m)
£376.8m - Derek Raphael & Company Limited
£29.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (14.8%)
55% - Derek Raphael & Company Limited
14.8% - Industry AVG
Production
with a gross margin of 6%, this company has a higher cost of product (16.9%)
6% - Derek Raphael & Company Limited
16.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.1%)
5.8% - Derek Raphael & Company Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (32)
3 - Derek Raphael & Company Limited
32 - Industry AVG
Pay Structure
on an average salary of £84.5k, the company has a higher pay structure (£52k)
£84.5k - Derek Raphael & Company Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £125.6m, this is more efficient (£883.6k)
£125.6m - Derek Raphael & Company Limited
£883.6k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (63 days)
26 days - Derek Raphael & Company Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (46 days)
0 days - Derek Raphael & Company Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 58 days, this is less than average (76 days)
58 days - Derek Raphael & Company Limited
76 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Derek Raphael & Company Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.3%, this is a higher level of debt than the average (53%)
66.3% - Derek Raphael & Company Limited
53% - Industry AVG
DEREK RAPHAEL & COMPANY LIMITED financials
Derek Raphael & Company Limited's latest turnover from December 2023 is £376.8 million and the company has net assets of £28.6 million. According to their latest financial statements, Derek Raphael & Company Limited has 3 employees and maintains cash reserves of £469.8 thousand 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 | 376,836,043 | 242,480,634 | 244,381,759 | 100,350,750 | 200,499,963 | 227,482,117 | 135,908,515 | 151,486,081 | 156,385,230 | 284,294,576 | 216,018,234 | 296,266,035 | 427,891,190 | 393,827,884 | 186,081,968 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 354,091,159 | 233,953,038 | 220,826,417 | 97,673,251 | 200,340,004 | 212,384,433 | 129,758,546 | 151,123,928 | 159,660,282 | 282,451,311 | 211,008,692 | 293,838,611 | 421,111,111 | 383,478,539 | 170,774,122 |
| Gross Profit | 22,744,884 | 8,527,595 | 23,555,342 | 2,677,499 | 159,959 | 15,097,684 | 6,149,969 | 362,154 | -3,275,052 | 1,843,265 | 5,009,542 | 2,427,424 | 6,780,079 | 10,349,345 | 15,307,845 |
| Admin Expenses | 1,004,943 | 520,861 | 1,310,188 | 798,141 | 216,752 | 1,122,200 | 797,895 | 661,814 | 718,842 | 958,089 | 1,006,149 | 826,701 | 1,100,786 | 909,113 | 1,430,708 |
| Operating Profit | 21,739,941 | 8,006,734 | 22,245,154 | 1,879,358 | -56,793 | 13,975,484 | 5,352,074 | -299,660 | -3,993,894 | 885,176 | 4,003,393 | 1,600,723 | 5,679,293 | 9,440,232 | 13,877,137 |
| Interest Payable | 3,991,693 | 1,618,251 | 755,586 | 621,751 | 1,672,944 | 1,806,390 | 1,137,881 | 778,343 | 594,782 | 1,176,006 | 721,759 | 1,023,895 | 1,112,509 | 871,935 | 300,052 |
| Interest Receivable | 15 | 1 | 14 | 2,234 | 8,560 | 1,201 | 356 | 897 | 231 | 12,420 | 76 | 85,431 | |||
| Pre-Tax Profit | 17,748,263 | 6,388,485 | 21,489,582 | 1,259,842 | -1,721,177 | 12,168,676 | 4,213,336 | -1,077,647 | -4,587,134 | -290,598 | 3,281,634 | 576,828 | 4,579,205 | 8,568,374 | 13,662,516 |
| Tax | -4,267,766 | -1,179,388 | -4,186,822 | -196,065 | 175,211 | -2,331,715 | -873,402 | -206,119 | -1,347,196 | -2,099,840 | -4,024,254 | ||||
| Profit After Tax | 13,480,497 | 5,209,096 | 17,302,760 | 1,063,777 | -1,545,966 | 9,836,960 | 4,213,336 | -1,077,647 | -4,587,134 | -290,598 | 2,408,232 | 370,709 | 3,232,009 | 6,468,534 | 9,638,262 |
| Dividends Paid | 5,209,095 | 16,253,275 | 7,187,460 | 2,749,490 | 418,433 | 2,917,721 | 7,766,413 | 9,072,335 | 11,356,959 | ||||||
| Retained Profit | 8,271,401 | -11,044,179 | 17,302,760 | 1,063,777 | -8,733,426 | 9,836,960 | 4,213,336 | -1,077,647 | -4,587,134 | -3,040,089 | 1,989,799 | -2,547,012 | -4,534,404 | -2,603,800 | -1,718,697 |
| Employee Costs | 253,639 | 138,286 | 238,563 | 119,586 | 97,647 | 112,566 | 96,269 | 78,036 | 65,601 | 159,151 | 57,407 | 44,914 | 55,390 | 55,109 | 44,339 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| EBITDA* | 21,739,941 | 8,006,734 | 22,245,154 | 1,879,358 | -56,793 | 13,975,484 | 5,352,074 | -299,660 | -3,993,894 | 885,176 | 4,003,393 | 1,600,723 | 5,679,293 | 9,440,232 | 13,877,137 |
* 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 | 156,792 | ||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 276,773 | 548,929 | 379,350 | 611,749 | 564,442 | 24,249 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 276,773 | 156,792 | 548,929 | 379,350 | 611,749 | 564,442 | 24,249 | ||||||||
| Stock & work in progress | 56,913,835 | 47,822,308 | 60,882,792 | 23,129,065 | 28,562,236 | 40,616,160 | 30,312,027 | 19,442,672 | 16,729,359 | 44,958,481 | 33,650,507 | 41,611,913 | 59,161,752 | 56,013,099 | 31,843,454 |
| Trade Debtors | 26,888,191 | 26,521,059 | 33,819,372 | 12,679,725 | 19,192,447 | 38,508,065 | 24,778,171 | 28,058,323 | 15,494,883 | 22,515,759 | 23,579,463 | 14,923,971 | 30,865,385 | 36,250,380 | 15,993,599 |
| Group Debtors | 525 | 506 | 573 | 616 | 521 | 622 | 557 | 607 | 551 | 539 | 370 | ||||
| Misc Debtors | 513,494 | 78,633 | 57,133 | 94,341 | 85,365 | 32,766 | 348,021 | 1,604,336 | 2,755,350 | 701,614 | 702,644 | 435,943 | 510,055 | 915,791 | |
| Cash | 469,813 | 825,253 | 674,229 | 1,521,638 | 3,017,242 | 2,608,364 | 1,583,007 | 1,059,707 | 499,273 | 794,962 | 862,538 | 999,408 | 2,345,063 | 3,280,328 | 1,811,573 |
| misc current assets | 103,750 | 270,440 | |||||||||||||
| total current assets | 84,785,859 | 75,247,760 | 95,434,100 | 37,529,136 | 51,128,253 | 82,000,823 | 56,706,595 | 48,909,280 | 34,328,459 | 71,025,104 | 58,794,662 | 58,238,307 | 92,808,144 | 96,053,863 | 50,564,417 |
| total assets | 84,785,859 | 75,247,760 | 95,434,100 | 37,529,136 | 51,405,026 | 82,157,616 | 56,706,595 | 48,909,280 | 34,328,459 | 71,025,104 | 59,343,591 | 58,617,657 | 93,419,893 | 96,618,305 | 50,588,666 |
| Bank overdraft | 31,215,003 | 32,927,806 | 46,586,522 | 8,114,798 | 21,584,055 | 39,725,387 | 28,110,863 | 25,168,297 | 7,910,313 | 34,539,004 | 20,720,952 | 27,780,237 | 59,164,759 | 61,568,634 | 17,029,117 |
| Bank loan | |||||||||||||||
| Trade Creditors | 756,676 | 2,595,099 | 791,032 | 568,824 | 584,656 | 1,721,395 | 967,874 | 812,313 | 1,089,343 | 3,162,248 | 4,975,060 | 2,809,834 | 2,953,056 | 7,316,520 | 2,239,341 |
| Group/Directors Accounts | 22,506,543 | 18,502,044 | 10,184,757 | 12,662,511 | 15,508,983 | 13,566,033 | 13,175,404 | 14,347,436 | 16,261,847 | 15,404,555 | 14,525,068 | 12,545,428 | 4,609,897 | 5,365,200 | |
| other short term finances | 14,638,762 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,688,239 | 874,816 | 5,038,124 | 245,813 | 345,020 | 839,545 | 510,340 | 690,541 | 2,277,605 | 2,081,927 | 1,054,500 | 2,017,091 | 1,900,176 | 4,280,980 | |
| total current liabilities | 56,166,462 | 54,899,765 | 62,600,435 | 21,591,947 | 38,022,714 | 58,403,604 | 43,484,317 | 39,666,354 | 24,037,634 | 56,240,705 | 43,182,495 | 46,169,640 | 76,680,335 | 75,395,228 | 28,914,639 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 69,982 | 71,445 | |||||||||||||
| total liabilities | 56,166,462 | 54,899,765 | 62,600,435 | 21,591,947 | 38,022,714 | 58,403,604 | 43,554,299 | 39,737,798 | 24,037,634 | 56,240,705 | 43,182,495 | 46,169,640 | 76,680,335 | 75,395,228 | 28,914,639 |
| net assets | 28,619,397 | 20,347,996 | 32,833,665 | 15,937,189 | 13,382,311 | 23,754,012 | 13,152,296 | 9,171,482 | 10,290,825 | 14,784,400 | 16,161,096 | 12,448,018 | 16,739,558 | 21,223,077 | 21,674,027 |
| total shareholders funds | 28,619,397 | 20,347,996 | 32,833,665 | 15,937,189 | 13,382,311 | 23,754,012 | 13,152,296 | 9,171,482 | 10,290,825 | 14,784,400 | 16,161,096 | 12,448,018 | 16,739,558 | 21,223,077 | 21,674,027 |
| 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 | 21,739,941 | 8,006,734 | 22,245,154 | 1,879,358 | -56,793 | 13,975,484 | 5,352,074 | -299,660 | -3,993,894 | 885,176 | 4,003,393 | 1,600,723 | 5,679,293 | 9,440,232 | 13,877,137 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,267,766 | -1,179,388 | -4,186,822 | -196,065 | 175,211 | -2,331,715 | -873,402 | -206,119 | -1,347,196 | -2,099,840 | -4,024,254 | ||||
| Stock | 9,091,528 | -13,060,484 | 37,753,727 | -5,433,171 | -12,053,924 | 10,304,132 | 10,869,356 | 2,713,313 | -28,229,122 | 11,307,974 | -7,961,406 | -17,549,839 | 3,148,653 | 24,169,646 | 31,843,454 |
| Debtors | 802,011 | -7,276,880 | 21,102,397 | -6,503,652 | -19,229,731 | 13,696,505 | -3,595,341 | 11,307,074 | -8,171,834 | 990,045 | 8,654,630 | -15,674,342 | -5,459,107 | 19,851,045 | 16,909,390 |
| Creditors | -1,838,423 | 1,804,067 | 222,208 | -15,833 | -1,136,739 | 753,520 | 155,562 | -277,030 | -2,072,905 | -1,812,812 | 2,165,227 | -143,222 | -4,363,464 | 5,077,179 | 2,239,341 |
| Accruals and Deferred Income | 813,423 | -4,163,308 | 4,792,311 | -99,207 | 345,020 | -839,545 | 329,205 | -180,201 | -1,587,064 | 195,678 | 1,027,427 | -962,591 | 116,915 | -2,380,804 | 4,280,980 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 6,553,636 | 24,805,469 | -35,783,273 | 13,505,076 | 30,610,354 | -1,437,174 | -14,777,278 | 28,747,093 | -13,029,977 | 5,629,421 | 33,512,972 | 2,396,002 | -33,983,924 | -32,379,640 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -276,773 | 276,773 | -548,929 | 169,579 | -232,399 | 47,307 | 540,194 | 24,249 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,004,499 | 8,317,286 | -2,477,754 | -2,846,472 | 15,508,983 | -13,566,033 | 390,630 | -1,172,033 | -1,914,411 | 857,293 | 879,487 | 1,979,640 | 7,935,530 | -755,303 | 5,365,200 |
| Other Short Term Loans | -14,638,762 | 14,638,762 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -3,991,678 | -1,618,250 | -755,572 | -619,517 | -1,664,384 | -1,136,680 | -777,987 | -593,885 | -1,175,775 | -721,759 | -1,023,895 | -1,100,089 | -871,859 | -214,621 | |
| cash flow from financing | 12,821 | 5,257,546 | -3,639,610 | -1,974,888 | -2,432,438 | -978,572 | -1,991,716 | -2,414,737 | 1,344,911 | 1,881,007 | -788,783 | 6,886,326 | 525,688 | 28,543,303 | |
| cash and cash equivalents | |||||||||||||||
| cash | -355,440 | 151,024 | -847,409 | -1,495,605 | 408,879 | 1,025,356 | 523,300 | 560,435 | -295,689 | -67,577 | -136,870 | -1,345,655 | -935,265 | 1,468,754 | 1,811,573 |
| overdraft | -1,712,803 | -13,658,716 | 38,471,724 | -13,469,257 | -18,141,332 | 11,614,524 | 2,942,566 | 17,257,984 | -26,628,691 | 13,818,052 | -7,059,285 | -31,384,522 | -2,403,875 | 44,539,517 | 17,029,117 |
| change in cash | 1,357,363 | 13,809,740 | -39,319,133 | 11,973,652 | 18,550,211 | -10,589,168 | -2,419,266 | -16,697,549 | 26,333,002 | -13,885,629 | 6,922,415 | 30,038,867 | 1,468,610 | -43,070,763 | -15,217,544 |
derek raphael & company limited Credit Report and Business Information
Derek Raphael & Company Limited Competitor Analysis
Perform a competitor analysis for derek raphael & company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in GL7 area or any other competitors across 12 key performance metrics.
derek raphael & company limited Ownership
DEREK RAPHAEL & COMPANY LIMITED group structure
Derek Raphael & Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
DEREK RAPHAEL & COMPANY LIMITED
01153094
derek raphael & company limited directors
Derek Raphael & Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Raphael (Jun 2001) and Mr Peter Raphael (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Raphael | England | 56 years | Jun 2001 | - | Director |
| Mr Peter Raphael | United Kingdom | 53 years | Oct 2019 | - | Director |
P&L
December 2023turnover
376.8m
+55%
operating profit
21.7m
+172%
gross margin
6.1%
+71.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
28.6m
+0.41%
total assets
84.8m
+0.13%
cash
469.8k
-0.43%
net assets
Total assets minus all liabilities
derek raphael & company limited company details
company number
01153094
Type
Private limited with Share Capital
industry
46720 - Wholesale of metals and metal ores
incorporation date
December 1973
age
52
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
WARD GOODMAN AUDIT SERVICES LTD
address
8-10 castle street, castle street, cirencester, GL7 1QA
Bank
AUSTRALIA & NEW ZEALAND BANKING
Legal Advisor
-
derek raphael & company 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 35 charges/mortgages relating to derek raphael & company limited. Currently there are 12 open charges and 23 have been satisfied in the past.
derek raphael & company 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.
Click to start generating capital raising & share issue transactions for DEREK RAPHAEL & COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
derek raphael & company limited Companies House Filings - See Documents
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