derwent valley property investments limited
derwent valley property investments limited Company Information
Company Number
01885847
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
derwent london plc
Group Structure
View All
Contact
Registered Address
25 savile row, london, W1S 2ER
Website
www.derwentlondon.comderwent valley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT VALLEY PROPERTY INVESTMENTS LIMITED at £12.3m based on a Turnover of £3.6m and 3.37x industry multiple (adjusted for size and gross margin).
derwent valley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT VALLEY PROPERTY INVESTMENTS LIMITED at £0 based on an EBITDA of £-4.3m and a 6.81x industry multiple (adjusted for size and gross margin).
derwent valley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT VALLEY PROPERTY INVESTMENTS LIMITED at £320.7m based on Net Assets of £196.9m and 1.63x industry multiple (adjusted for liquidity).
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Derwent Valley Property Investments Limited Overview
Derwent Valley Property Investments Limited is a live company located in london, W1S 2ER with a Companies House number of 01885847. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 1985, it's largest shareholder is derwent london plc with a 100% stake. Derwent Valley Property 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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Derwent Valley Property Investments Limited Health Check
Pomanda's financial health check has awarded Derwent Valley Property Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1m)
£3.6m - Derwent Valley Property Investments Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3.2%)
-6% - Derwent Valley Property Investments Limited
3.2% - Industry AVG
Production
with a gross margin of 66.8%, this company has a comparable cost of product (70.5%)
66.8% - Derwent Valley Property Investments Limited
70.5% - Industry AVG
Profitability
an operating margin of -117.6% make it less profitable than the average company (22.7%)
-117.6% - Derwent Valley Property Investments Limited
22.7% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Derwent Valley Property Investments Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derwent Valley Property Investments Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £520.7k, this is more efficient (£195.2k)
- Derwent Valley Property Investments Limited
£195.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (29 days)
14 days - Derwent Valley Property Investments Limited
29 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent Valley Property Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent Valley Property Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - Derwent Valley Property Investments Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (67.4%)
1.2% - Derwent Valley Property Investments Limited
67.4% - Industry AVG
DERWENT VALLEY PROPERTY INVESTMENTS LIMITED financials
Derwent Valley Property Investments Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £196.9 million. According to their latest financial statements, we estimate that Derwent Valley Property Investments Limited has 7 employees and maintains cash reserves of £1.1 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 | 3,644,638 | 4,107,556 | 4,130,601 | 4,433,362 | 3,953,509 | 3,990,544 | 3,881,661 | 3,345,811 | 2,616,879 | 1,964,279 | 2,045,410 | 1,905,408 | 3,021,672 | 4,438,224 | 4,686,200 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 1,208,537 | 1,011,808 | 606,251 | 693,647 | 570,348 | 665,157 | 452,508 | 29,965 | 210,882 | 121,108 | 179,792 | 113,581 | 155,558 | ||
| Gross Profit | 2,436,101 | 3,095,748 | 3,524,350 | 3,739,715 | 3,383,161 | 3,325,387 | 3,429,153 | 3,315,846 | 2,405,997 | 1,843,171 | 1,725,616 | 2,908,091 | 4,282,666 | ||
| Admin Expenses | 6,722,912 | 7,754,225 | 3,571,785 | 2,206,689 | -2,840,206 | -767,886 | -3,031,884 | 2,437,829 | -12,522,335 | -13,753,062 | -150,432 | -865 | -438 | ||
| Operating Profit | -4,286,811 | -4,658,477 | -47,435 | 1,533,026 | 6,223,367 | 4,093,273 | 6,461,037 | 878,017 | 14,928,332 | 15,596,233 | 5,664,525 | 1,876,048 | 2,908,956 | 4,283,104 | 4,686,693 |
| Interest Payable | 0 | 67 | 0 | 0 | 0 | 30 | 30 | 0 | 0 | 1 | 82 | 9 | 70,014 | 281,812 | 0 |
| Interest Receivable | 5,137,324 | 4,782,202 | 5,034,036 | 4,427,650 | 4,350,913 | 4,153,228 | 3,752,572 | 4,483,059 | 4,698,435 | 4,738,416 | 4,709,753 | 4,588,562 | 3,159,161 | 756,221 | 1,393 |
| Pre-Tax Profit | 850,513 | 123,658 | 4,986,601 | 5,960,676 | 10,574,280 | 8,246,471 | 10,213,579 | 5,361,076 | 19,626,767 | 20,334,648 | 10,374,196 | 6,459,458 | 22,591,263 | 4,757,513 | 4,688,086 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Profit After Tax | 850,513 | 123,658 | 4,986,601 | 5,960,676 | 10,574,280 | 8,246,471 | 10,213,579 | 5,361,076 | 19,626,767 | 20,334,648 | 10,374,196 | 6,459,458 | 22,591,263 | 4,757,513 | 4,688,154 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000,000 | 0 | 0 | 0 | 0 |
| Retained Profit | 850,513 | 123,658 | 4,986,601 | 5,960,676 | 10,574,280 | 8,246,471 | 10,213,579 | 5,361,076 | 19,626,767 | 20,334,648 | -19,625,804 | 6,459,458 | 22,591,263 | 4,757,513 | 4,688,154 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||||
| EBITDA* | -4,286,811 | -4,658,477 | -47,435 | 1,533,026 | 6,223,367 | 4,093,273 | 6,461,037 | 878,017 | 14,928,332 | 15,596,233 | 5,664,525 | 1,876,048 | 2,908,956 | 4,283,104 | 4,686,693 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73,514,687 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 59,651,539 | 65,481,640 | 72,876,062 | 76,222,933 | 78,249,300 | 75,231,270 | 74,463,383 | 71,404,182 | 73,802,039 | 59,697,628 | 43,572,108 | 39,898,900 | 35,402,830 | 84,298,593 | 0 |
| Debtors (Due After 1 year) | 83,384 | 293,840 | 521,309 | 837,215 | 1,090,118 | 1,450,699 | 1,614,418 | 1,747,375 | 932,382 | 197,272 | 240,218 | 121,327 | 179,320 | 77,133 | 77,907 |
| Total Fixed Assets | 59,734,923 | 65,775,480 | 73,397,371 | 77,060,148 | 79,339,418 | 76,681,969 | 76,077,801 | 73,151,557 | 74,734,421 | 59,894,900 | 43,812,326 | 40,020,227 | 35,582,150 | 84,375,726 | 73,592,594 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 146,540 | 88,016 | 88,708 | 1,507,507 | 142,960 | 50,749 | 0 | 0 | 12,402 | 21,214 | 53,701 | 0 | 0 | 36,368 | 316,145 |
| Group Debtors | 137,969,794 | 131,289,690 | 123,450,262 | 113,423,473 | 106,432,503 | 98,570,242 | 91,076,620 | 83,803,673 | 76,447,539 | 71,870,922 | 67,405,566 | 90,697,405 | 84,621,906 | 11,641,652 | 11,451,388 |
| Misc Debtors | 321,390 | 146,018 | 350,033 | 552,679 | 630,664 | 470,303 | 444,405 | 312,934 | 396,847 | 488,432 | 268,634 | 480,674 | 270,500 | 411,541 | 580,496 |
| Cash | 1,071,667 | 239,511 | 388,720 | 271 | 271 | 271 | 301 | 331 | 331 | 331 | 3,281 | 0 | 96,761 | 370,426 | 1,072,936 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 139,509,391 | 131,763,235 | 124,277,723 | 115,483,930 | 107,206,398 | 99,091,565 | 91,521,326 | 84,116,938 | 76,857,119 | 72,380,899 | 67,731,182 | 91,178,079 | 84,989,167 | 12,459,987 | 13,420,965 |
| total assets | 199,244,314 | 197,538,715 | 197,675,094 | 192,544,078 | 186,545,816 | 175,773,534 | 167,599,127 | 157,268,495 | 151,591,540 | 132,275,799 | 111,543,508 | 131,198,306 | 120,571,317 | 96,835,713 | 87,013,559 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 436 | 45,223 | 7,091 | 13,712 | 0 | 48,876 | 22,451 | 16,663 | 0 | 0 |
| Group/Directors Accounts | 0 | 7,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,491 | 11,285 | 0 | 69 | 5,403,831 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 2,354,132 | 1,491,994 | 1,759,083 | 1,614,668 | 1,577,082 | 1,378,644 | 1,405,921 | 1,327,000 | 1,004,500 | 1,329,238 | 881,228 | 920,538 | 813,852 | 1,576,270 | 1,782,897 |
| total current liabilities | 2,354,132 | 1,499,046 | 1,759,083 | 1,614,668 | 1,577,082 | 1,379,080 | 1,451,144 | 1,334,091 | 1,018,212 | 1,329,238 | 931,595 | 954,274 | 830,515 | 1,576,339 | 7,186,728 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,354,132 | 1,499,046 | 1,759,083 | 1,614,668 | 1,577,082 | 1,379,080 | 1,451,144 | 1,334,091 | 1,018,212 | 1,329,238 | 931,595 | 954,274 | 830,515 | 1,576,339 | 7,186,728 |
| net assets | 196,890,182 | 196,039,669 | 195,916,011 | 190,929,410 | 184,968,734 | 174,394,454 | 166,147,983 | 155,934,404 | 150,573,328 | 130,946,561 | 110,611,913 | 130,244,032 | 119,740,802 | 95,259,374 | 79,826,831 |
| total shareholders funds | 196,890,182 | 196,039,669 | 195,916,011 | 190,929,410 | 184,968,734 | 174,394,454 | 166,147,983 | 155,934,404 | 150,573,328 | 130,946,561 | 110,611,913 | 130,244,032 | 119,740,802 | 95,259,374 | 79,826,831 |
| 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 | -4,286,811 | -4,658,477 | -47,435 | 1,533,026 | 6,223,367 | 4,093,273 | 6,461,037 | 878,017 | 14,928,332 | 15,596,233 | 5,664,525 | 1,876,048 | 2,908,956 | 4,283,104 | 4,686,693 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,703,544 | 7,407,252 | 8,089,438 | 8,024,629 | 7,754,252 | 7,406,550 | 7,271,461 | 8,074,812 | 5,211,330 | 4,609,721 | -23,331,287 | 6,227,680 | 72,905,032 | -259,242 | 12,425,936 |
| Creditors | 0 | 0 | 0 | 0 | -436 | -44,787 | 38,132 | -6,621 | 13,712 | -48,876 | 26,425 | 5,788 | 16,663 | 0 | 0 |
| Accruals and Deferred Income | 862,138 | -267,089 | 144,415 | 37,586 | 198,438 | -27,277 | 78,921 | 322,500 | -324,738 | 448,010 | -39,310 | 106,686 | -762,418 | -206,627 | 1,782,897 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -10,128,217 | -12,332,818 | -7,992,458 | -6,454,017 | -1,332,883 | -3,385,341 | -693,371 | -6,880,916 | 9,405,976 | 11,385,646 | 28,982,927 | -4,239,158 | -70,741,831 | 4,335,719 | -5,956,278 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 1,582,828 | |||||||||||||
| Change in Investments | -5,830,101 | -7,394,422 | -3,346,871 | -2,026,367 | 3,018,030 | 767,887 | 3,059,201 | -2,397,857 | 14,104,411 | 16,125,520 | 3,673,208 | 4,496,070 | -48,895,763 | 84,298,593 | 0 |
| cash flow from investments | -767,887 | -12,521,583 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -7,052 | 7,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,491 | -9,794 | 11,285 | -69 | -5,403,762 | 5,403,831 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,137,324 | 4,782,135 | 5,034,036 | 4,427,650 | 4,350,913 | 4,153,198 | 3,752,542 | 4,483,059 | 4,698,435 | 4,738,415 | 4,709,671 | 4,588,553 | 3,089,147 | 474,409 | 1,393 |
| cash flow from financing | 5,130,272 | 4,789,187 | 5,034,036 | 4,427,650 | 4,350,913 | 4,153,198 | 3,752,542 | 4,483,059 | 4,698,435 | 4,736,924 | 4,693,562 | 8,643,610 | 4,979,243 | 5,745,677 | 80,543,901 |
| cash and cash equivalents | |||||||||||||||
| cash | 832,156 | -149,209 | 388,449 | 0 | 0 | -30 | -30 | 0 | 0 | -2,950 | 3,281 | -96,761 | -273,665 | -702,510 | 1,072,936 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 832,156 | -149,209 | 388,449 | 0 | 0 | -30 | -30 | 0 | 0 | -2,950 | 3,281 | -96,761 | -273,665 | -702,510 | 1,072,936 |
derwent valley property investments limited Credit Report and Business Information
Derwent Valley Property Investments Limited Competitor Analysis
Perform a competitor analysis for derwent valley property investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
derwent valley property investments limited Ownership
DERWENT VALLEY PROPERTY INVESTMENTS LIMITED group structure
Derwent Valley Property Investments Limited has no subsidiary companies.
Ultimate parent company
1 parent
DERWENT VALLEY PROPERTY INVESTMENTS LIMITED
01885847
derwent valley property investments limited directors
Derwent Valley Property Investments Limited currently has 4 directors. The longest serving directors include Mr Nigel George (Jun 1998) and Mr Paul Williams (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel George | 61 years | Jun 1998 | - | Director | |
| Mr Paul Williams | United Kingdom | 64 years | Jun 1998 | - | Director |
| Mr Damian Wisniewski | United Kingdom | 63 years | Feb 2010 | - | Director |
| Mrs Emily Prideaux | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
3.6m
-11%
operating profit
-4.3m
-8%
gross margin
66.9%
-11.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
196.9m
0%
total assets
199.2m
+0.01%
cash
1.1m
+3.47%
net assets
Total assets minus all liabilities
derwent valley property investments limited company details
company number
01885847
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
wadehome limited (March 1985)
accountant
-
auditor
-
address
25 savile row, london, W1S 2ER
Bank
-
Legal Advisor
-
derwent valley property 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 8 charges/mortgages relating to derwent valley property investments limited. Currently there are 0 open charges and 8 have been satisfied in the past.
derwent valley property investments 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.
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derwent valley property investments limited Companies House Filings - See Documents
| date | description | view/download |
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