derbyshire law centre ltd
derbyshire law centre ltd Company Information
Company Number
02453081
Registered Address
1 rose hill east, chesterfield, derbyshire, S40 1NU
Industry
Solicitors
Telephone
01246550674
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
derbyshire law centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE LAW CENTRE LTD at £636.2k based on a Turnover of £1.2m and 0.52x industry multiple (adjusted for size and gross margin).
derbyshire law centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE LAW CENTRE LTD at £263.1k based on an EBITDA of £79.8k and a 3.3x industry multiple (adjusted for size and gross margin).
derbyshire law centre ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE LAW CENTRE LTD at £807.9k based on Net Assets of £518.9k and 1.56x industry multiple (adjusted for liquidity).
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Derbyshire Law Centre Ltd Overview
Derbyshire Law Centre Ltd is a live company located in derbyshire, S40 1NU with a Companies House number of 02453081. It operates in the solicitors sector, SIC Code 69102. Founded in December 1989, it's largest shareholder is unknown. Derbyshire Law Centre Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Derbyshire Law Centre Ltd Health Check
Pomanda's financial health check has awarded Derbyshire Law Centre Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
£1.2m - Derbyshire Law Centre Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7%)
3% - Derbyshire Law Centre Ltd
7% - Industry AVG
Production
with a gross margin of 62.9%, this company has a comparable cost of product (62.9%)
62.9% - Derbyshire Law Centre Ltd
62.9% - Industry AVG
Profitability
an operating margin of 6.1% make it less profitable than the average company (9.3%)
6.1% - Derbyshire Law Centre Ltd
9.3% - Industry AVG
Employees
with 32 employees, this is above the industry average (20)
32 - Derbyshire Law Centre Ltd
20 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has a lower pay structure (£38k)
£29.5k - Derbyshire Law Centre Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £38.2k, this is less efficient (£67.2k)
£38.2k - Derbyshire Law Centre Ltd
£67.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (67 days)
17 days - Derbyshire Law Centre Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (23 days)
6 days - Derbyshire Law Centre Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Law Centre Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 150 weeks, this is more cash available to meet short term requirements (28 weeks)
150 weeks - Derbyshire Law Centre Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (47.9%)
27.9% - Derbyshire Law Centre Ltd
47.9% - Industry AVG
DERBYSHIRE LAW CENTRE LTD financials
Derbyshire Law Centre Ltd's latest turnover from March 2024 is £1.2 million and the company has net assets of £518.9 thousand. According to their latest financial statements, Derbyshire Law Centre Ltd has 32 employees and maintains cash reserves of £579 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | 1,221,415 | 1,149,693 | 1,151,720 | 1,124,729 | 882,604 | 674,855 | 592,639 | 502,364 | 477,220 | 493,076 | 485,706 | 390,458 | 692,580 | 742,137 | 701,895 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 165 | 255 | 844 | 50 | 82 | 25 | 50 | 133 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 77,232 | 93,009 | 123,143 | 98,743 | -523 | -5,288 | 21,587 | 17,663 | -4,315 | 30,676 | 16,054 | -110,173 | 19,888 | 62,144 | 21,911 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 77,232 | 93,009 | 123,143 | 98,743 | -523 | -5,288 | 21,587 | 17,663 | -4,315 | 30,676 | 16,054 | -110,173 | 19,888 | 62,144 | 21,911 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 77,232 | 93,009 | 123,143 | 98,743 | -523 | -5,288 | 21,587 | 17,663 | -4,315 | 30,676 | 16,054 | -110,173 | 19,888 | 62,144 | 21,911 |
| Employee Costs | 944,236 | 884,331 | 814,215 | 822,962 | 690,875 | 550,086 | 460,191 | 365,494 | 362,610 | 347,495 | 347,708 | 373,267 | 513,205 | 501,993 | 475,764 |
| Number Of Employees | 32 | 31 | 30 | 30 | 25 | 21 | 16 | 14 | 15 | 13 | 14 | 16 | 22 | 22 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 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 | 4,997 | 7,216 | 10,938 | 19,325 | 7,196 | 3,902 | 2,748 | 952 | 2,377 | 2,578 | 67 | 754 | 2,222 | 4,480 | 4,683 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,997 | 7,216 | 10,938 | 19,325 | 7,196 | 3,902 | 2,748 | 952 | 2,377 | 2,578 | 67 | 754 | 2,222 | 4,480 | 4,683 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 57,524 | 126,270 | 175,250 | 131,459 | 152,473 | 22,598 | 41,234 | 6,284 | 8,140 | 14,938 | 4,884 | 12,471 | 65,735 | 71,852 | 29,771 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 78,080 | 60,699 | 20,683 | 20,752 | 22,371 | 151,750 | 98,338 | 70,581 | 50,405 | 29,842 | 47,509 | 37,091 | 73,624 | 64,887 | 41,076 |
| Cash | 578,996 | 560,258 | 351,594 | 259,271 | 88,844 | 44,106 | 79,949 | 152,211 | 129,453 | 114,976 | 77,104 | 62,904 | 106,936 | 95,248 | 127,644 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 714,600 | 747,227 | 547,527 | 411,482 | 263,688 | 218,454 | 219,521 | 229,076 | 187,998 | 159,756 | 129,497 | 112,466 | 246,295 | 231,987 | 198,491 |
| total assets | 719,597 | 754,443 | 558,465 | 430,807 | 270,884 | 222,356 | 222,269 | 230,028 | 190,375 | 162,334 | 129,564 | 113,220 | 248,517 | 236,467 | 203,174 |
| 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 | 7,469 | 14,389 | 13,354 | 24,490 | 4,307 | 2,214 | 24,764 | 16,448 | 21,241 | 4,355 | 546 | 3,823 | 1,688 | 11,092 | 14,037 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 193,245 | 298,404 | 196,470 | 180,819 | 110,893 | 63,935 | 36,010 | 73,672 | 46,889 | 31,419 | 27,057 | 23,490 | 50,749 | 49,183 | 75,089 |
| total current liabilities | 200,714 | 312,793 | 209,824 | 205,309 | 115,200 | 66,149 | 60,774 | 90,120 | 68,130 | 35,774 | 27,603 | 27,313 | 52,437 | 60,275 | 89,126 |
| 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 | 200,714 | 312,793 | 209,824 | 205,309 | 115,200 | 66,149 | 60,774 | 90,120 | 68,130 | 35,774 | 27,603 | 27,313 | 52,437 | 60,275 | 89,126 |
| net assets | 518,883 | 441,650 | 348,641 | 225,498 | 155,684 | 156,207 | 161,495 | 139,908 | 122,245 | 126,560 | 101,961 | 85,907 | 196,080 | 176,192 | 114,048 |
| total shareholders funds | 518,883 | 441,650 | 348,641 | 225,498 | 155,684 | 156,207 | 161,495 | 139,908 | 122,245 | 126,560 | 101,961 | 85,907 | 196,080 | 176,192 | 114,048 |
| Mar 2024 | Mar 2023 | Mar 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 | 5,303 | 7,592 | 8,387 | 5,695 | 2,535 | 1,357 | 948 | 1,425 | 1,276 | 689 | 687 | 1,468 | 2,258 | 3,029 | 3,383 |
| 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 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -51,365 | -8,964 | 43,722 | -22,633 | 496 | 34,776 | 62,707 | 18,320 | 13,765 | -7,613 | 2,831 | -89,797 | 2,620 | 65,892 | 70,847 |
| Creditors | -6,920 | 1,035 | -11,136 | 20,183 | 2,093 | -22,550 | 8,316 | -4,793 | 16,886 | 3,809 | -3,277 | 2,135 | -9,404 | -2,945 | 14,037 |
| Accruals and Deferred Income | -105,159 | 101,934 | 15,651 | 69,926 | 46,958 | 27,925 | -37,662 | 26,783 | 15,470 | 4,362 | 3,567 | -27,259 | 1,566 | -25,906 | 75,089 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | -2,682 | 50 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,682 | 50 | |||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | -294 | -165 | -255 | -844 | -50 | -82 | -25 | -50 | -133 |
| cash flow from financing | 1 | 0 | 0 | -28,929 | 0 | 0 | -294 | -165 | -255 | -6,921 | -50 | -82 | -25 | -50 | 92,004 |
| cash and cash equivalents | |||||||||||||||
| cash | 18,738 | 208,664 | 92,323 | 170,427 | 44,738 | -35,843 | -72,262 | 22,758 | 14,477 | 37,872 | 14,200 | -44,032 | 11,688 | -32,396 | 127,644 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,738 | 208,664 | 92,323 | 170,427 | 44,738 | -35,843 | -72,262 | 22,758 | 14,477 | 37,872 | 14,200 | -44,032 | 11,688 | -32,396 | 127,644 |
derbyshire law centre ltd Credit Report and Business Information
Derbyshire Law Centre Ltd Competitor Analysis
Perform a competitor analysis for derbyshire law centre ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in S40 area or any other competitors across 12 key performance metrics.
derbyshire law centre ltd Ownership
DERBYSHIRE LAW CENTRE LTD group structure
Derbyshire Law Centre Ltd has no subsidiary companies.
Ultimate parent company
DERBYSHIRE LAW CENTRE LTD
02453081
derbyshire law centre ltd directors
Derbyshire Law Centre Ltd currently has 14 directors. The longest serving directors include Mr John Duncan (Jan 2007) and Ms Jenny Flood (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Duncan | England | 90 years | Jan 2007 | - | Director |
| Ms Jenny Flood | England | 74 years | Jul 2011 | - | Director |
| Mr David Shaw | England | 76 years | Dec 2012 | - | Director |
| Miss Sarah White | England | 31 years | Jan 2016 | - | Director |
| Mrs Angela Webster | England | 77 years | Sep 2018 | - | Director |
| Mr Robert Busby | England | 71 years | Jan 2019 | - | Director |
| Mr Duncan McGregor | England | 78 years | Feb 2019 | - | Director |
| Ms Elaine Tidd | England | 65 years | Jul 2019 | - | Director |
| Mr Mick Wilson | England | 66 years | Dec 2019 | - | Director |
| Mr Jack Woolley | England | 27 years | Jul 2021 | - | Director |
P&L
March 2024turnover
1.2m
+6%
operating profit
74.5k
0%
gross margin
62.9%
-6.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
518.9k
+0.17%
total assets
719.6k
-0.05%
cash
579k
+0.03%
net assets
Total assets minus all liabilities
derbyshire law centre ltd company details
company number
02453081
Type
Private Ltd By Guarantee w/o Share Cap
industry
69102 - Solicitors
incorporation date
December 1989
age
35
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
chesterfield law centre (May 2014)
accountant
-
auditor
MITCHELLS
address
1 rose hill east, chesterfield, derbyshire, S40 1NU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
derbyshire law centre ltd 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 derbyshire law centre ltd.
derbyshire law centre ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
