ddrc professional services limited
ddrc professional services limited Company Information
Company Number
03004311
Next Accounts
Dec 2025
Shareholders
ddrc healthcare
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
8 research way, derriford, plymouth, PL6 8BU
Website
www.ddrc.orgddrc professional services limited Estimated Valuation
Pomanda estimates the enterprise value of DDRC PROFESSIONAL SERVICES LIMITED at £206.7k based on a Turnover of £337.1k and 0.61x industry multiple (adjusted for size and gross margin).
ddrc professional services limited Estimated Valuation
Pomanda estimates the enterprise value of DDRC PROFESSIONAL SERVICES LIMITED at £1.1k based on an EBITDA of £240 and a 4.41x industry multiple (adjusted for size and gross margin).
ddrc professional services limited Estimated Valuation
Pomanda estimates the enterprise value of DDRC PROFESSIONAL SERVICES LIMITED at £346.1k based on Net Assets of £150.8k and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ddrc Professional Services Limited Overview
Ddrc Professional Services Limited is a live company located in plymouth, PL6 8BU with a Companies House number of 03004311. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 1994, it's largest shareholder is ddrc healthcare with a 100% stake. Ddrc Professional Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £337.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ddrc Professional Services Limited Health Check
Pomanda's financial health check has awarded Ddrc Professional Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £337.1k, make it smaller than the average company (£1.7m)
- Ddrc Professional Services Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.6%)
- Ddrc Professional Services Limited
8.6% - Industry AVG
Production
with a gross margin of 46%, this company has a comparable cost of product (46%)
- Ddrc Professional Services Limited
46% - Industry AVG
Profitability
an operating margin of -2% make it less profitable than the average company (5.5%)
- Ddrc Professional Services Limited
5.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (16)
5 - Ddrc Professional Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Ddrc Professional Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £67.4k, this is less efficient (£111.7k)
- Ddrc Professional Services Limited
£111.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ddrc Professional Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (32 days)
- Ddrc Professional Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (29 days)
- Ddrc Professional Services Limited
29 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 68 weeks, this is more cash available to meet short term requirements (29 weeks)
68 weeks - Ddrc Professional Services Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.3%, this is a higher level of debt than the average (51.3%)
67.3% - Ddrc Professional Services Limited
51.3% - Industry AVG
DDRC PROFESSIONAL SERVICES LIMITED financials
Ddrc Professional Services Limited's latest turnover from March 2024 is estimated at £337.1 thousand and the company has net assets of £150.8 thousand. According to their latest financial statements, Ddrc Professional Services Limited has 5 employees and maintains cash reserves of £407.4 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 | 351,696 | 310,286 | 218,673 | 154,888 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 53,646 | 59,130 | 51,294 | 50,187 | |||||||||||
| Gross Profit | 298,050 | 251,156 | 167,379 | 104,701 | |||||||||||
| Admin Expenses | 133,696 | 116,007 | 168,578 | 105,000 | |||||||||||
| Operating Profit | 164,354 | 135,149 | -1,199 | -299 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 761 | 623 | 1,199 | 299 | |||||||||||
| Pre-Tax Profit | 165,115 | 135,772 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 165,115 | 135,772 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 165,115 | 135,772 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 6 | 5 | 4 | 3 | |||||||
| EBITDA* | 171,116 | 138,460 | 482 | 2,320 |
* 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 | 16,426 | 18,376 | 10,641 | 11,588 | 13,566 | 5,613 | 8,924 | 15,153 | 18,640 | 18,970 | 21,091 | 22,564 | 25,122 | 16,078 | 17,166 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 16,426 | 18,376 | 10,641 | 11,588 | 13,566 | 5,613 | 8,924 | 15,153 | 18,640 | 18,970 | 21,091 | 22,564 | 25,122 | 16,078 | 17,166 |
| Stock & work in progress | 2,674 | 4,523 | 3,411 | 4,026 | 3,858 | 3,858 | 3,312 | 2,823 | 3,194 | 4,648 | 8,882 | 12,772 | 3,584 | 3,421 | 3,635 |
| Trade Debtors | 67,200 | 480 | 8,100 | 21,276 | 12,360 | 22,897 | 60,311 | 49,726 | 21,092 | 9,557 | 11,829 | 12,619 | 10,290 | ||
| Group Debtors | 34,031 | 101,291 | |||||||||||||
| Misc Debtors | 34,184 | 25,094 | 23,154 | 24,540 | 23,668 | 28,995 | 27,055 | 13,589 | 3,875 | 1,778 | 1,375 | ||||
| Cash | 407,383 | 220,854 | 226,191 | 115,355 | 274,990 | 199,537 | 282,565 | 207,659 | 240,998 | 250,776 | 97,235 | 64,726 | 41,972 | 133,159 | 63,923 |
| misc current assets | |||||||||||||||
| total current assets | 444,241 | 284,502 | 319,956 | 245,692 | 310,616 | 253,666 | 325,292 | 246,968 | 308,378 | 305,150 | 127,209 | 87,055 | 57,385 | 150,977 | 79,223 |
| total assets | 460,667 | 302,878 | 330,597 | 257,280 | 324,182 | 259,279 | 334,216 | 262,121 | 327,018 | 324,120 | 148,300 | 109,619 | 82,507 | 167,055 | 96,389 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 11,718 | 7,582 | 10,983 | 16,326 | 1,209 | 8,765 | 7,325 | 9,485 | 20,237 | 293,813 | 117,993 | 79,312 | 52,200 | 2,367 | 11,686 |
| Group/Directors Accounts | 201,989 | 93,474 | 85,778 | 71,171 | 71,207 | 25,193 | 239,894 | 170,175 | 237,026 | 127,450 | 47,049 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 96,152 | 58,273 | 69,224 | 58,616 | 62,406 | 62,761 | 57,186 | 52,154 | 39,448 | 6,933 | 7,349 | ||||
| total current liabilities | 309,859 | 159,329 | 165,985 | 146,113 | 134,822 | 96,719 | 304,405 | 231,814 | 296,711 | 293,813 | 117,993 | 79,312 | 52,200 | 136,750 | 66,084 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 309,859 | 159,329 | 165,985 | 146,113 | 134,822 | 96,719 | 304,405 | 231,814 | 296,711 | 293,813 | 117,993 | 79,312 | 52,200 | 136,750 | 66,084 |
| net assets | 150,808 | 143,549 | 164,612 | 111,167 | 189,360 | 162,560 | 29,811 | 30,307 | 30,307 | 30,307 | 30,307 | 30,307 | 30,307 | 30,305 | 30,305 |
| total shareholders funds | 150,808 | 143,549 | 164,612 | 111,167 | 189,360 | 162,560 | 29,811 | 30,307 | 30,307 | 30,307 | 30,307 | 30,307 | 30,307 | 30,305 | 30,305 |
| 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 | 164,354 | 135,149 | -1,199 | -299 | |||||||||||
| Depreciation | 7,053 | 5,799 | 3,755 | 3,244 | 6,762 | 3,311 | 6,229 | 3,487 | 3,622 | 3,345 | 3,663 | 3,721 | 2,635 | 1,681 | 2,619 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,849 | 1,112 | -615 | 168 | 546 | 489 | -371 | -1,454 | -4,234 | -3,890 | 9,188 | 163 | -214 | 3,635 | |
| Debtors | -24,941 | -31,229 | -35,957 | 94,543 | -18,503 | 10,856 | 2,929 | -27,700 | 14,460 | 28,634 | 11,535 | -2,272 | -2,568 | 2,732 | 11,665 |
| Creditors | 4,136 | -3,401 | -5,343 | 15,117 | -7,556 | 1,440 | -2,160 | -10,752 | -273,576 | 175,820 | 38,681 | 27,112 | 49,833 | -9,319 | 11,686 |
| Accruals and Deferred Income | 37,879 | -10,951 | 10,608 | -3,790 | -355 | 5,575 | 5,032 | 12,706 | 39,448 | -6,933 | -416 | 7,349 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 181,708 | 134,073 | -11,771 | 6,055 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 108,515 | 7,696 | 14,607 | -36 | 46,014 | -214,701 | 69,719 | -66,851 | 237,026 | -127,450 | 80,401 | 47,049 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 761 | 623 | 1,199 | 299 | |||||||||||
| cash flow from financing | -91,540 | -217,101 | 81,600 | 77,653 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 186,529 | -5,337 | 110,836 | -159,635 | 75,453 | -83,028 | 74,906 | -33,339 | -9,778 | 153,541 | 32,509 | 22,754 | -91,187 | 69,236 | 63,923 |
| overdraft | |||||||||||||||
| change in cash | 186,529 | -5,337 | 110,836 | -159,635 | 75,453 | -83,028 | 74,906 | -33,339 | -9,778 | 153,541 | 32,509 | 22,754 | -91,187 | 69,236 | 63,923 |
ddrc professional services limited Credit Report and Business Information
Ddrc Professional Services Limited Competitor Analysis
Perform a competitor analysis for ddrc professional services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in PL6 area or any other competitors across 12 key performance metrics.
ddrc professional services limited Ownership
DDRC PROFESSIONAL SERVICES LIMITED group structure
Ddrc Professional Services Limited has no subsidiary companies.
ddrc professional services limited directors
Ddrc Professional Services Limited currently has 3 directors. The longest serving directors include Mr Gary Smerdon (Jan 2013) and Mr Gavin Anthony (Dec 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Smerdon | England | 60 years | Jan 2013 | - | Director |
| Mr Gavin Anthony | 69 years | Dec 2021 | - | Director | |
| Mr Peter Atkey | 68 years | Oct 2022 | - | Director |
P&L
March 2024turnover
337.1k
+3%
operating profit
-6.8k
0%
gross margin
46%
+4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
150.8k
+0.05%
total assets
460.7k
+0.52%
cash
407.4k
+0.84%
net assets
Total assets minus all liabilities
ddrc professional services limited company details
company number
03004311
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 1994
age
31
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
diving diseases research & consultancy limited (October 1999)
accountant
-
auditor
BISHOP FLEMING LLP
address
8 research way, derriford, plymouth, PL6 8BU
Bank
-
Legal Advisor
-
ddrc professional services 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 1 charges/mortgages relating to ddrc professional services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
ddrc professional services 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 DDRC PROFESSIONAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
ddrc professional services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
