derbygrove limited
derbygrove limited Company Information
Company Number
01434757
Next Accounts
Mar 2025
Directors
Shareholders
roger franklyn messias
patricia messias
Group Structure
View All
Industry
Development of building projects
Registered Address
peg tiles wilton lane, jordans, beaconsfield, buckinghamshire, HP9 2RG
Website
-derbygrove limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYGROVE LIMITED at £2.7k based on a Turnover of £8.1k and 0.33x industry multiple (adjusted for size and gross margin).
derbygrove limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYGROVE LIMITED at £2.9k based on an EBITDA of £1.1k and a 2.6x industry multiple (adjusted for size and gross margin).
derbygrove limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYGROVE LIMITED at £0 based on Net Assets of £-1.7k and 1.41x industry multiple (adjusted for liquidity).
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Derbygrove Limited Overview
Derbygrove Limited is a dissolved company that was located in beaconsfield, HP9 2RG with a Companies House number of 01434757. It operated in the development of building projects sector, SIC Code 41100. Founded in July 1979, it's largest shareholder was roger franklyn messias with a 50% stake. The last turnover for Derbygrove Limited was estimated at £8.1k.
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Derbygrove Limited Health Check
Pomanda's financial health check has awarded Derbygrove Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £8.1k, make it smaller than the average company (£1.6m)
- Derbygrove Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -80%, show it is growing at a slower rate (5.5%)
- Derbygrove Limited
5.5% - Industry AVG
Production
with a gross margin of 10.6%, this company has a higher cost of product (29.2%)
- Derbygrove Limited
29.2% - Industry AVG
Profitability
an operating margin of 14% make it as profitable than the average company (12.3%)
- Derbygrove Limited
12.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Derbygrove Limited
7 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Derbygrove Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £8.1k, this is less efficient (£272.5k)
- Derbygrove Limited
£272.5k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (29 days)
- Derbygrove Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 158 days, this is slower than average (33 days)
- Derbygrove Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derbygrove Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derbygrove Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215%, this is a higher level of debt than the average (71.6%)
215% - Derbygrove Limited
71.6% - Industry AVG
DERBYGROVE LIMITED financials
Derbygrove Limited's latest turnover from September 2018 is estimated at £8.1 thousand and the company has net assets of -£1.7 thousand. According to their latest financial statements, we estimate that Derbygrove Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 517 | 690 | 920 | 221 | 295 | 393 | 524 | 698 | 930 | 224 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 517 | 690 | 920 | 221 | 295 | 393 | 524 | 698 | 930 | 224 |
| Stock & work in progress | 636,730 | 261,103 | 732,037 | 1,386,958 | 1,556,804 | 780,973 | 15,643 | |||
| Trade Debtors | 948 | 6,313 | 6,313 | 22,237 | 87,823 | 30,885 | ||||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,768 | 105,179 | 19,469 | 153,775 | 8,853 | 45,742 | 15,621 | 94,323 | 82,386 | |
| misc current assets | ||||||||||
| total current assets | 948 | 640,498 | 372,595 | 757,819 | 1,540,733 | 1,565,657 | 826,715 | 37,858 | 182,146 | 128,914 |
| total assets | 1,465 | 641,188 | 373,515 | 758,040 | 1,541,028 | 1,566,050 | 827,239 | 38,556 | 183,076 | 129,138 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 3,150 | 643,799 | 329,460 | 659,588 | 1,417,330 | 1,503,202 | 837,864 | 43,031 | 200,682 | 169,426 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 3,150 | 643,799 | 329,460 | 659,588 | 1,417,330 | 1,503,202 | 837,864 | 43,031 | 200,682 | 169,426 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 3,150 | 643,799 | 329,460 | 659,588 | 1,417,330 | 1,503,202 | 837,864 | 43,031 | 200,682 | 169,426 |
| net assets | -1,685 | -2,611 | 44,055 | 98,452 | 123,698 | 62,848 | -10,625 | -4,475 | -17,606 | -40,288 |
| total shareholders funds | -1,685 | -2,611 | 44,055 | 98,452 | 123,698 | 62,848 | -10,625 | -4,475 | -17,606 | -40,288 |
| Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 307 | 74 | 98 | 131 | 174 | 232 | 310 | 74 | ||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -636,730 | 375,627 | -470,934 | -654,921 | -169,846 | 775,831 | 780,973 | -15,643 | 15,643 | |
| Debtors | 948 | -6,313 | 6,313 | -22,237 | -65,586 | 56,938 | 30,885 | |||
| Creditors | -640,649 | 314,339 | -330,128 | -757,742 | -85,872 | 665,338 | 794,833 | -157,651 | 31,256 | 169,426 |
| Accruals and Deferred Income | ||||||||||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,768 | -101,411 | 85,710 | -134,306 | 144,922 | -36,889 | 30,121 | -78,702 | 11,937 | 82,386 |
| overdraft | ||||||||||
| change in cash | -3,768 | -101,411 | 85,710 | -134,306 | 144,922 | -36,889 | 30,121 | -78,702 | 11,937 | 82,386 |
derbygrove limited Credit Report and Business Information
Derbygrove Limited Competitor Analysis
Perform a competitor analysis for derbygrove limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in HP9 area or any other competitors across 12 key performance metrics.
derbygrove limited Ownership
DERBYGROVE LIMITED group structure
Derbygrove Limited has no subsidiary companies.
Ultimate parent company
DERBYGROVE LIMITED
01434757
derbygrove limited directors
Derbygrove Limited currently has 1 director, Mr Roger Messias serving since May 1991.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Messias | United Kingdom | 78 years | May 1991 | - | Director |
P&L
September 2018turnover
8.1k
-100%
operating profit
1.1k
0%
gross margin
10.6%
-8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
-1.7k
-0.35%
total assets
1.5k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
derbygrove limited company details
company number
01434757
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 1979
age
46
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
-
auditor
-
address
peg tiles wilton lane, jordans, beaconsfield, buckinghamshire, HP9 2RG
Bank
-
Legal Advisor
-
derbygrove 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 30 charges/mortgages relating to derbygrove limited. Currently there are 18 open charges and 12 have been satisfied in the past.
derbygrove 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 DERBYGROVE LIMITED. This can take several minutes, an email will notify you when this has completed.
derbygrove limited Companies House Filings - See Documents
| date | description | view/download |
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