derwent london plc
derwent london plc Company Information
Group Structure
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Industry
Development of building projects
Registered Address
25 savile row, london, W1S 2ER
Website
www.derwentlondon.comderwent london plc Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON PLC at £535.9m based on a Turnover of £265.9m and 2.02x industry multiple (adjusted for size and gross margin).
derwent london plc Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON PLC at £0 based on an EBITDA of £-427.8m and a 15.93x industry multiple (adjusted for size and gross margin).
derwent london plc Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON PLC at £5b based on Net Assets of £3.5b and 1.41x industry multiple (adjusted for liquidity).
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Derwent London Plc Overview
Derwent London Plc is a live company located in london, W1S 2ER with a Companies House number of 01819699. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1984, it's largest shareholder is unknown. Derwent London Plc is a mature, mega sized company, Pomanda has estimated its turnover at £265.9m with declining growth in recent years.
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Derwent London Plc Health Check
Pomanda's financial health check has awarded Derwent London Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £265.9m, make it larger than the average company (£2.5m)
£265.9m - Derwent London Plc
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.8%)
- Derwent London Plc
4.8% - Industry AVG
Production
with a gross margin of 71.6%, this company has a lower cost of product (27.1%)
71.6% - Derwent London Plc
27.1% - Industry AVG
Profitability
an operating margin of -161.3% make it less profitable than the average company (6.9%)
-161.3% - Derwent London Plc
6.9% - Industry AVG
Employees
with 178 employees, this is above the industry average (7)
178 - Derwent London Plc
7 - Industry AVG
Pay Structure
on an average salary of £156.7k, the company has a higher pay structure (£48.1k)
£156.7k - Derwent London Plc
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£290.1k)
£1.5m - Derwent London Plc
£290.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (28 days)
14 days - Derwent London Plc
28 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
3 days - Derwent London Plc
31 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (156 days)
43 days - Derwent London Plc
156 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Derwent London Plc
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.2%, this is a lower level of debt than the average (73.6%)
30.2% - Derwent London Plc
73.6% - Industry AVG
DERWENT LONDON PLC financials
Derwent London Plc's latest turnover from December 2023 is £265.9 million and the company has net assets of £3.5 billion. According to their latest financial statements, Derwent London Plc has 178 employees and maintains cash reserves of £73 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 | 265,900,000 | 248,800,000 | 187,200,000 | 268,600,000 | 230,300,000 | 228,000,000 | 202,600,000 | 193,700,000 | 204,900,000 | 180,500,000 | 160,500,000 | 150,600,000 | 150,900,000 | 121,100,000 | 125,300,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 75,400,000 | 54,200,000 | 47,700,000 | 51,800,000 | 38,800,000 | 36,500,000 | 8,100,000 | 10,500,000 | |||||||
| Gross Profit | 190,500,000 | 194,600,000 | 182,600,000 | 128,700,000 | 121,700,000 | 114,100,000 | 113,000,000 | 114,800,000 | |||||||
| Admin Expenses | 619,400,000 | 432,900,000 | -133,200,000 | -676,300,000 | -365,000,000 | -278,100,000 | |||||||||
| Operating Profit | -428,900,000 | -238,300,000 | 291,600,000 | -49,200,000 | 315,800,000 | 242,200,000 | 334,800,000 | 88,700,000 | 808,800,000 | 805,000,000 | 486,700,000 | 391,100,000 | |||
| Interest Payable | 40,400,000 | 39,700,000 | 40,100,000 | 30,300,000 | 26,700,000 | 23,500,000 | 27,100,000 | 27,800,000 | 34,900,000 | 42,400,000 | 41,400,000 | 41,200,000 | 45,900,000 | 39,600,000 | 41,500,000 |
| Interest Receivable | 900,000 | 300,000 | 12,000,000 | 200,000 | 200,000 | 100,000 | 200,000 | 100,000 | 11,800,000 | 1,900,000 | 2,000,000 | ||||
| Pre-Tax Profit | -475,900,000 | -279,500,000 | 252,500,000 | -83,000,000 | 280,600,000 | 221,600,000 | 314,800,000 | 54,500,000 | 779,500,000 | 753,700,000 | 467,900,000 | 228,100,000 | 233,000,000 | 352,800,000 | -34,900,000 |
| Tax | -500,000 | -1,000,000 | 1,300,000 | 1,600,000 | -2,500,000 | -2,700,000 | -1,800,000 | -900,000 | -2,300,000 | -3,900,000 | -2,400,000 | 4,600,000 | 1,300,000 | 9,400,000 | |
| Profit After Tax | -476,400,000 | -280,500,000 | 253,800,000 | -81,400,000 | 278,100,000 | 218,900,000 | 313,000,000 | 53,600,000 | 777,200,000 | 749,800,000 | 465,500,000 | 232,700,000 | 234,300,000 | 352,800,000 | -25,500,000 |
| Dividends Paid | 88,700,000 | 87,000,000 | 84,600,000 | 81,800,000 | 75,600,000 | 152,200,000 | 120,100,000 | 48,600,000 | 33,300,000 | 36,200,000 | 21,900,000 | 30,400,000 | 25,400,000 | 27,900,000 | 24,700,000 |
| Retained Profit | -565,100,000 | -367,500,000 | 167,700,000 | -159,400,000 | 197,200,000 | 70,100,000 | 193,900,000 | 10,100,000 | 732,900,000 | 701,500,000 | 434,700,000 | 196,500,000 | 202,900,000 | 324,900,000 | -48,900,000 |
| Employee Costs | 27,900,000 | 26,000,000 | 27,700,000 | 29,200,000 | 27,800,000 | 24,200,000 | 19,900,000 | 24,600,000 | 24,000,000 | 22,400,000 | 21,300,000 | 19,900,000 | 17,100,000 | 14,900,000 | 14,800,000 |
| Number Of Employees | 178 | 166 | 140 | 132 | 116 | 106 | 105 | 100 | 100 | 98 | 87 | 83 | 80 | 77 | 68 |
| EBITDA* | -427,800,000 | -237,300,000 | 292,500,000 | -48,500,000 | 316,500,000 | 242,900,000 | 335,500,000 | 89,100,000 | 809,200,000 | 805,300,000 | 487,100,000 | 391,400,000 |
* 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 | 4,845,000,000 | 5,295,700,000 | 5,835,400,000 | 5,556,600,000 | 5,479,300,000 | 5,233,800,000 | 4,867,800,000 | 4,987,000,000 | 4,993,900,000 | 4,154,500,000 | 3,347,900,000 | 2,881,200,000 | 2,666,900,000 | 2,444,900,000 | 1,936,100,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4,590,100,000 | 5,050,900,000 | 5,412,300,000 | 5,030,000,000 | 5,294,200,000 | 5,057,300,000 | 4,710,400,000 | 4,839,800,000 | 4,863,000,000 | 4,048,400,000 | 3,248,000,000 | 2,782,800,000 | 2,592,100,000 | 2,381,700,000 | 1,895,000,000 |
| Debtors (Due After 1 year) | 203,000,000 | 189,300,000 | 264,200,000 | 311,400,000 | 134,900,000 | 78,900,000 | 72,100,000 | 60,900,000 | 45,800,000 | ||||||
| Total Fixed Assets | 4,843,000,000 | 5,294,500,000 | 5,730,500,000 | 5,391,600,000 | 5,479,300,000 | 5,233,800,000 | 4,867,800,000 | 4,987,000,000 | 4,993,900,000 | 4,154,500,000 | 3,347,900,000 | 2,881,200,000 | 2,666,900,000 | 2,444,900,000 | 1,936,100,000 |
| Stock & work in progress | 8,900,000 | 2,300,000 | 32,600,000 | 36,300,000 | |||||||||||
| Trade Debtors | 10,400,000 | 4,900,000 | 6,900,000 | 27,500,000 | 7,900,000 | 36,700,000 | 29,300,000 | 20,300,000 | 15,900,000 | 13,900,000 | 19,600,000 | 16,800,000 | 13,300,000 | 11,200,000 | 22,900,000 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 32,300,000 | 37,500,000 | 34,100,000 | 48,700,000 | 50,700,000 | 24,700,000 | 28,700,000 | 18,200,000 | 36,800,000 | 18,100,000 | 33,900,000 | 34,000,000 | 31,700,000 | 26,500,000 | 21,100,000 |
| Cash | 73,000,000 | 76,600,000 | 105,500,000 | 50,700,000 | 54,500,000 | 18,300,000 | 87,000,000 | 17,700,000 | 6,500,000 | 14,800,000 | 12,500,000 | 4,400,000 | 3,500,000 | 7,200,000 | 19,000,000 |
| misc current assets | 60,000,000 | 39,400,000 | 12,900,000 | 40,700,000 | 25,300,000 | 11,700,000 | 10,500,000 | 24,200,000 | 22,600,000 | 1,000,000 | |||||
| total current assets | 185,000,000 | 214,900,000 | 179,100,000 | 139,800,000 | 153,800,000 | 116,000,000 | 170,300,000 | 67,900,000 | 69,700,000 | 71,000,000 | 88,600,000 | 55,200,000 | 48,500,000 | 44,900,000 | 64,000,000 |
| total assets | 5,028,000,000 | 5,509,400,000 | 5,909,600,000 | 5,531,400,000 | 5,633,100,000 | 5,349,800,000 | 5,038,100,000 | 5,054,900,000 | 5,063,600,000 | 4,225,500,000 | 3,436,500,000 | 2,936,400,000 | 2,715,400,000 | 2,489,800,000 | 2,000,100,000 |
| Bank overdraft | 12,300,000 | 5,600,000 | 5,900,000 | ||||||||||||
| Bank loan | 31,400,000 | ||||||||||||||
| Trade Creditors | 700,000 | 400,000 | 3,200,000 | 2,500,000 | 7,200,000 | 1,400,000 | 2,000,000 | 2,000,000 | 200,000 | 2,200,000 | 8,900,000 | 7,900,000 | 7,100,000 | 1,900,000 | 1,700,000 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 102,900,000 | 19,700,000 | 400,000 | 148,400,000 | 170,500,000 | 1,100,000 | |||||||||
| hp & lease commitments | 400,000 | 500,000 | 51,200,000 | ||||||||||||
| other current liabilities | 147,400,000 | 148,600,000 | 143,500,000 | 105,300,000 | 106,500,000 | 104,100,000 | 87,000,000 | 110,000,000 | 126,200,000 | 88,400,000 | 77,800,000 | 76,200,000 | 66,700,000 | 66,200,000 | 64,500,000 |
| total current liabilities | 251,400,000 | 169,200,000 | 210,600,000 | 107,800,000 | 113,700,000 | 253,900,000 | 89,000,000 | 112,000,000 | 126,400,000 | 261,100,000 | 86,700,000 | 84,100,000 | 106,300,000 | 73,700,000 | 72,100,000 |
| loans | 2,534,800,000 | 2,527,800,000 | 2,513,400,000 | 2,205,200,000 | 2,075,900,000 | 1,657,200,000 | 1,497,700,000 | 1,862,300,000 | 1,854,000,000 | 1,740,400,000 | 1,939,300,000 | 1,374,600,000 | 1,368,300,000 | 1,804,200,000 | 1,489,200,000 |
| hp & lease commitments | 34,200,000 | 34,500,000 | 19,400,000 | 66,600,000 | 59,500,000 | 60,700,000 | 14,100,000 | 23,900,000 | 23,200,000 | 8,200,000 | 8,900,000 | 7,400,000 | 7,400,000 | ||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 800,000 | 1,600,000 | 600,000 | 6,200,000 | 5,400,000 | 4,200,000 | 6,200,000 | 7,400,000 | 12,000,000 | 11,800,000 | 3,400,000 | 1,600,000 | 14,400,000 | 13,200,000 | 17,600,000 |
| total long term liabilities | 1,267,800,000 | 1,264,700,000 | 1,257,200,000 | 1,108,500,000 | 1,042,500,000 | 832,500,000 | 755,900,000 | 943,500,000 | 941,800,000 | 888,700,000 | 979,300,000 | 934,300,000 | 894,600,000 | 921,400,000 | 764,100,000 |
| total liabilities | 1,519,200,000 | 1,433,900,000 | 1,467,800,000 | 1,216,300,000 | 1,156,200,000 | 1,086,400,000 | 844,900,000 | 1,055,500,000 | 1,068,200,000 | 1,149,800,000 | 1,066,000,000 | 1,018,400,000 | 1,000,900,000 | 995,100,000 | 836,200,000 |
| net assets | 3,508,800,000 | 4,075,500,000 | 4,441,800,000 | 4,263,200,000 | 4,421,200,000 | 4,201,900,000 | 4,128,300,000 | 3,932,300,000 | 3,922,500,000 | 3,012,200,000 | 2,304,000,000 | 1,860,400,000 | 1,662,700,000 | 1,448,800,000 | 1,127,200,000 |
| total shareholders funds | 3,508,800,000 | 4,075,500,000 | 4,441,800,000 | 4,263,200,000 | 4,421,200,000 | 4,201,900,000 | 4,128,300,000 | 3,932,300,000 | 3,922,500,000 | 3,012,200,000 | 2,304,000,000 | 1,860,400,000 | 1,662,700,000 | 1,448,800,000 | 1,127,200,000 |
| 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 | -428,900,000 | -238,300,000 | 291,600,000 | -49,200,000 | 315,800,000 | 242,200,000 | 334,800,000 | 88,700,000 | 808,800,000 | 805,000,000 | 486,700,000 | 391,100,000 | |||
| Depreciation | 1,100,000 | 1,000,000 | 900,000 | 700,000 | 700,000 | 700,000 | 700,000 | 400,000 | 400,000 | 300,000 | 400,000 | 400,000 | 400,000 | 300,000 | 200,000 |
| Amortisation | |||||||||||||||
| Tax | -500,000 | -1,000,000 | 1,300,000 | 1,600,000 | -2,500,000 | -2,700,000 | -1,800,000 | -900,000 | -2,300,000 | -3,900,000 | -2,400,000 | 4,600,000 | 1,300,000 | 9,400,000 | |
| Stock | 6,600,000 | -30,300,000 | 32,600,000 | -36,300,000 | 36,300,000 | ||||||||||
| Debtors | 14,000,000 | -73,500,000 | -82,400,000 | 194,100,000 | 132,100,000 | 3,400,000 | 19,500,000 | -14,200,000 | -58,200,000 | -14,700,000 | 13,900,000 | 66,700,000 | -38,500,000 | 39,500,000 | 44,000,000 |
| Creditors | 300,000 | -2,800,000 | 700,000 | -4,700,000 | 5,800,000 | -600,000 | 1,800,000 | -2,000,000 | -6,700,000 | 1,000,000 | 800,000 | 5,200,000 | 200,000 | 1,700,000 | |
| Accruals and Deferred Income | -1,200,000 | 5,100,000 | 38,200,000 | -1,200,000 | 2,400,000 | 17,100,000 | -23,000,000 | -16,200,000 | 37,800,000 | 10,600,000 | 1,600,000 | 9,500,000 | 500,000 | 1,700,000 | 64,500,000 |
| Deferred Taxes & Provisions | -800,000 | 1,000,000 | -5,600,000 | 800,000 | 1,200,000 | -2,000,000 | -1,200,000 | -4,600,000 | 200,000 | 8,400,000 | 1,800,000 | -12,800,000 | 1,200,000 | -4,400,000 | 17,600,000 |
| Cash flow from operations | -450,600,000 | -131,200,000 | 376,900,000 | -246,100,000 | 227,600,000 | 215,000,000 | 290,000,000 | 83,400,000 | 901,100,000 | 828,400,000 | 475,200,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -460,800,000 | -361,400,000 | 382,300,000 | -264,200,000 | 236,900,000 | 346,900,000 | -129,400,000 | -23,200,000 | 814,600,000 | 800,400,000 | 465,200,000 | 190,700,000 | 210,400,000 | 486,700,000 | 1,895,000,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -31,400,000 | 31,400,000 | |||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | 83,200,000 | 19,300,000 | 400,000 | -148,400,000 | 148,400,000 | -170,500,000 | 170,500,000 | -1,100,000 | 1,100,000 | ||||||
| Long term loans | 7,000,000 | 14,400,000 | 308,200,000 | 129,300,000 | 418,700,000 | 159,500,000 | -364,600,000 | 8,300,000 | 113,600,000 | -198,900,000 | 564,700,000 | 6,300,000 | -435,900,000 | 315,000,000 | 1,489,200,000 |
| Hire Purchase and Lease Commitments | -400,000 | -35,600,000 | 4,000,000 | 7,100,000 | -1,200,000 | 46,600,000 | -9,800,000 | 700,000 | 23,200,000 | -8,200,000 | -700,000 | 1,500,000 | 7,400,000 | ||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -39,500,000 | -39,400,000 | -28,100,000 | -30,100,000 | -26,500,000 | -23,500,000 | -27,100,000 | -27,800,000 | -34,800,000 | -42,400,000 | -41,200,000 | -41,100,000 | -34,100,000 | -37,700,000 | -39,500,000 |
| cash flow from financing | 48,700,000 | -40,100,000 | 295,400,000 | 107,700,000 | 264,700,000 | 334,500,000 | -399,400,000 | -19,100,000 | 108,900,000 | -72,300,000 | 531,700,000 | -64,600,000 | -426,500,000 | 281,400,000 | 2,625,800,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -3,600,000 | -28,900,000 | 54,800,000 | -3,800,000 | 36,200,000 | -68,700,000 | 69,300,000 | 11,200,000 | -8,300,000 | 2,300,000 | 8,100,000 | 900,000 | -3,700,000 | -11,800,000 | 19,000,000 |
| overdraft | -12,300,000 | 12,300,000 | -5,600,000 | -300,000 | 5,900,000 | ||||||||||
| change in cash | -3,600,000 | -16,600,000 | 42,500,000 | -3,800,000 | 36,200,000 | -68,700,000 | 69,300,000 | 11,200,000 | -8,300,000 | 2,300,000 | 8,100,000 | 900,000 | 1,900,000 | -11,500,000 | 13,100,000 |
derwent london plc Credit Report and Business Information
Derwent London Plc Competitor Analysis
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derwent london plc Ownership
DERWENT LONDON PLC group structure
Derwent London Plc has 43 subsidiary companies.
Ultimate parent company
DERWENT LONDON PLC
01819699
43 subsidiaries
derwent london plc directors
Derwent London Plc currently has 11 directors. The longest serving directors include Mr Paul Williams (Jun 1998) and Mr Nigel George (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | England | 65 years | Jun 1998 | - | Director |
| Mr Nigel George | England | 61 years | Jun 1998 | - | Director |
| Mr Damian Wisniewski | 63 years | Feb 2010 | - | Director | |
| Mrs Priscilla Snowball | 66 years | Sep 2015 | - | Director | |
| Ms Helen Gordon | England | 65 years | Jan 2018 | - | Director |
| Mrs Lucinda Bell | 60 years | Jan 2019 | - | Director | |
| Mr Mark Breuer | 63 years | Feb 2021 | - | Director | |
| Mrs Emily Prideaux | England | 45 years | Mar 2021 | - | Director |
| Mr Sanjeev Sharma | 62 years | Oct 2021 | - | Director | |
| Mr Robert Wilkinson | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
December 2023turnover
265.9m
+7%
operating profit
-428.9m
+80%
gross margin
71.7%
-8.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.5b
-0.14%
total assets
5b
-0.09%
cash
73m
-0.05%
net assets
Total assets minus all liabilities
derwent london plc company details
company number
01819699
Type
Public limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 1984
age
41
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
derwent valley holdings public limited company. (January 2007)
jordans 172 public limited company (June 1984)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
25 savile row, london, W1S 2ER
Bank
HSBC BANK PLC
Legal Advisor
-
derwent london plc 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 28 charges/mortgages relating to derwent london plc. Currently there are 0 open charges and 28 have been satisfied in the past.
derwent london plc 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.
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derwent london plc Companies House Filings - See Documents
| date | description | view/download |
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