derriads house management company limited
derriads house management company limited Company Information
Company Number
01848815
Next Accounts
Dec 2025
Shareholders
deborah m. turner
laurent derien
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
5 derriads house derriads lane, chippenham, SN14 0RJ
Website
http://wiltshire.gov.ukderriads house management company limited Estimated Valuation
Pomanda estimates the enterprise value of DERRIADS HOUSE MANAGEMENT COMPANY LIMITED at £26 based on a Turnover of £49 and 0.55x industry multiple (adjusted for size and gross margin).
derriads house management company limited Estimated Valuation
Pomanda estimates the enterprise value of DERRIADS HOUSE MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.32x industry multiple (adjusted for size and gross margin).
derriads house management company limited Estimated Valuation
Pomanda estimates the enterprise value of DERRIADS HOUSE MANAGEMENT COMPANY LIMITED at £6 based on Net Assets of £5 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derriads House Management Company Limited Overview
Derriads House Management Company Limited is a live company located in chippenham, SN14 0RJ with a Companies House number of 01848815. It operates in the non-trading company sector, SIC Code 74990. Founded in September 1984, it's largest shareholder is deborah m. turner with a 20% stake. Derriads House Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £49.4 with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Derriads House Management Company Limited Health Check
Pomanda's financial health check has awarded Derriads House Management Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
3 Weak
Size
annual sales of £49.4, make it smaller than the average company (£2.5m)
- Derriads House Management Company Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.7%)
- Derriads House Management Company Limited
6.7% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Derriads House Management Company Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Derriads House Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
- Derriads House Management Company Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Derriads House Management Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £49.4, this is less efficient (£138.5k)
- Derriads House Management Company Limited
£138.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (36 days)
- Derriads House Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derriads House Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derriads House Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derriads House Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Derriads House Management Company Limited
- - Industry AVG
DERRIADS HOUSE MANAGEMENT COMPANY LIMITED financials
Derriads House Management Company Limited's latest turnover from March 2024 is estimated at £49 and the company has net assets of £5. According to their latest financial statements, we estimate that Derriads House Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2024 | Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| total assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| total shareholders funds | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Mar 2024 | Aug 2023 | Aug 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 5 | -5 | 5 | ||||||||||||
| Creditors | |||||||||||||||
| 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 | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
derriads house management company limited Credit Report and Business Information
Derriads House Management Company Limited Competitor Analysis
Perform a competitor analysis for derriads house management company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.
derriads house management company limited Ownership
DERRIADS HOUSE MANAGEMENT COMPANY LIMITED group structure
Derriads House Management Company Limited has no subsidiary companies.
Ultimate parent company
DERRIADS HOUSE MANAGEMENT COMPANY LIMITED
01848815
derriads house management company limited directors
Derriads House Management Company Limited currently has 5 directors. The longest serving directors include Ms Deborah Turner (Oct 2004) and Mr Laurent Derien (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Deborah Turner | 51 years | Oct 2004 | - | Director | |
| Mr Laurent Derien | England | 47 years | Jan 2008 | - | Director |
| Rev'd Ann Keating | England | 71 years | Mar 2023 | - | Director |
| Mrs Kathryn Jones | England | 68 years | May 2024 | - | Director |
| Mr James Hoare | England | 42 years | Aug 2024 | - | Director |
P&L
March 2024turnover
49.4
+11%
operating profit
0
0%
gross margin
34.7%
+0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
5
0%
total assets
5
0%
cash
0
0%
net assets
Total assets minus all liabilities
derriads house management company limited company details
company number
01848815
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
September 1984
age
41
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 derriads house derriads lane, chippenham, SN14 0RJ
Bank
-
Legal Advisor
-
derriads house management 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 did not find charges/mortgages relating to derriads house management company limited.
derriads house management 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 DERRIADS HOUSE MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
derriads house management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
