university of derby
university of derby Company Information
Company Number
03079282
Next Accounts
Apr 2026
Shareholders
-
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
kedleston road, derby, derbyshire, DE22 1GB
Website
http://derby.ac.ukuniversity of derby Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY at £544.9m based on a Turnover of £219.1m and 2.49x industry multiple (adjusted for size and gross margin).
university of derby Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY at £269.9m based on an EBITDA of £22.9m and a 11.77x industry multiple (adjusted for size and gross margin).
university of derby Estimated Valuation
Pomanda estimates the enterprise value of UNIVERSITY OF DERBY at £995m based on Net Assets of £516.6m and 1.93x industry multiple (adjusted for liquidity).
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University Of Derby Overview
University Of Derby is a live company located in derbyshire, DE22 1GB with a Companies House number of 03079282. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 1995, it's largest shareholder is unknown. University Of Derby is a mature, mega sized company, Pomanda has estimated its turnover at £219.1m with low growth in recent years.
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University Of Derby Health Check
Pomanda's financial health check has awarded University Of Derby a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £219.1m, make it larger than the average company (£4.1m)
£219.1m - University Of Derby
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.9%)
3% - University Of Derby
7.9% - Industry AVG
Production
with a gross margin of 48.7%, this company has a comparable cost of product (48.7%)
48.7% - University Of Derby
48.7% - Industry AVG
Profitability
an operating margin of 1.3% make it as profitable than the average company (1.7%)
1.3% - University Of Derby
1.7% - Industry AVG
Employees
with 2882 employees, this is above the industry average (46)
2882 - University Of Derby
46 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has a lower pay structure (£65.4k)
£42.1k - University Of Derby
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£128.2k)
£76k - University Of Derby
£128.2k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (53 days)
17 days - University Of Derby
53 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (39 days)
11 days - University Of Derby
39 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (110 days)
0 days - University Of Derby
110 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 87 weeks, this is more cash available to meet short term requirements (38 weeks)
87 weeks - University Of Derby
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.9%, this is a lower level of debt than the average (39.8%)
30.9% - University Of Derby
39.8% - Industry AVG
UNIVERSITY OF DERBY financials
University Of Derby's latest turnover from July 2024 is £219.1 million and the company has net assets of £516.6 million. According to their latest financial statements, University Of Derby has 2,882 employees and maintains cash reserves of £98.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 219,089,000 | 209,652,000 | 197,913,000 | 201,211,000 | 193,812,000 | 192,453,000 | 178,344,000 | 164,763,000 | 152,312,000 | 144,871,000 | 133,855,000 | 127,365,000 | 121,290,000 | 120,286,000 | 115,706,000 | 111,372,000 |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | ||||||||||||||||
| Gross Profit | ||||||||||||||||
| Admin Expenses | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Interest Payable | 3,246,000 | 3,306,000 | 2,547,000 | 2,117,000 | 2,184,000 | 2,591,000 | 2,683,000 | 3,566,000 | 3,322,000 | |||||||
| Interest Receivable | 434,000 | |||||||||||||||
| Pre-Tax Profit | 980,000 | -3,688,000 | -19,513,000 | 6,275,000 | -7,287,000 | -1,779,000 | -1,069,000 | -652,000 | -26,000 | 3,658,000 | 2,360,000 | 4,190,000 | 6,210,000 | 8,179,000 | 6,902,000 | 3,618,000 |
| Tax | ||||||||||||||||
| Profit After Tax | 980,000 | -3,688,000 | -19,513,000 | 6,275,000 | -7,287,000 | -1,779,000 | -1,069,000 | -652,000 | -26,000 | 3,658,000 | 2,360,000 | 4,190,000 | 6,210,000 | 8,179,000 | 6,902,000 | 3,618,000 |
| Dividends Paid | ||||||||||||||||
| Retained Profit | 980,000 | -3,688,000 | -19,513,000 | 6,275,000 | -7,287,000 | -1,779,000 | -1,069,000 | -652,000 | -26,000 | 3,658,000 | 2,360,000 | 4,190,000 | 6,210,000 | 8,179,000 | 6,902,000 | 3,618,000 |
| Employee Costs | 121,379,000 | 119,550,000 | 121,677,000 | 115,247,000 | 122,741,000 | 108,823,000 | 101,826,000 | 94,926,000 | 88,335,000 | 81,987,000 | 74,600,000 | 69,557,000 | 63,447,000 | 62,316,000 | 61,904,000 | 61,367,000 |
| Number Of Employees | 2,882 | 2,944 | 2,900 | 2,209 | 2,312 | 2,220 | 2,186 | 2,156 | 2,091 | 2,021 | 1,844 | 1,803 | 1,681 | 1,669 | 1,702 | 1,696 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 559,114,000 | 517,181,000 | 484,554,000 | 481,324,000 | 494,389,000 | 508,508,000 | 462,097,000 | 464,932,000 | 438,997,000 | 330,602,000 | 310,286,000 | 304,904,000 | 253,427,000 | 254,215,000 | 253,314,000 | 206,070,000 |
| Intangible Assets | -1,967,000 | -1,963,000 | -1,316,000 | -813,000 | 4,550,000 | -2,099,000 | -4,291,000 | -6,636,000 | -6,952,000 | -7,269,000 | -7,586,000 | -7,903,000 | ||||
| Investments & Other | 28,055,000 | 26,593,000 | 27,434,000 | 27,126,000 | 24,599,000 | 24,487,000 | 19,376,000 | 18,149,000 | 16,062,000 | 15,556,000 | 6,019,000 | 5,748,000 | 4,839,000 | 4,828,000 | 4,317,000 | 3,035,000 |
| Debtors (Due After 1 year) | 452,000 | 524,000 | 590,000 | 657,000 | 600,000 | 667,000 | 733,000 | 800,000 | 867,000 | |||||||
| Total Fixed Assets | 585,654,000 | 542,335,000 | 511,262,000 | 508,294,000 | 524,138,000 | 531,563,000 | 477,915,000 | 477,245,000 | 448,974,000 | 338,889,000 | 308,719,000 | 302,749,000 | 258,266,000 | 259,043,000 | 257,631,000 | 209,105,000 |
| Stock & work in progress | 34,000 | 41,000 | 64,000 | 65,000 | 64,000 | 68,000 | 57,000 | 53,000 | 66,000 | 62,000 | 69,000 | 56,000 | 46,000 | 55,000 | 49,000 | 33,000 |
| Trade Debtors | 10,554,000 | 6,914,000 | 7,488,000 | 8,307,000 | 7,369,000 | 6,763,000 | 3,990,000 | 4,485,000 | 3,947,000 | 5,984,000 | 4,095,000 | 4,090,000 | 2,169,000 | 3,118,000 | 3,217,000 | 1,704,000 |
| Group Debtors | ||||||||||||||||
| Misc Debtors | 14,412,000 | 12,343,000 | 9,996,000 | 9,039,000 | 8,428,000 | 7,171,000 | 5,693,000 | 5,441,000 | 4,615,000 | 3,502,000 | 3,215,000 | 2,938,000 | 3,034,000 | 2,110,000 | 2,289,000 | 2,746,000 |
| Cash | 98,766,000 | 82,628,000 | 46,063,000 | 47,024,000 | 53,216,000 | 45,835,000 | 39,250,000 | 26,049,000 | 28,661,000 | 31,279,000 | 40,056,000 | 39,215,000 | 36,544,000 | 30,261,000 | 25,024,000 | 22,805,000 |
| misc current assets | 37,831,000 | 53,539,000 | 63,194,000 | 36,672,000 | 932,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,050,000 | 4,500,000 | 5,000,000 | 5,000,000 | 6,394,000 | |
| total current assets | 161,597,000 | 155,465,000 | 126,805,000 | 101,107,000 | 70,009,000 | 59,837,000 | 53,040,000 | 40,078,000 | 41,339,000 | 44,877,000 | 51,485,000 | 50,349,000 | 46,293,000 | 40,544,000 | 35,579,000 | 33,682,000 |
| total assets | 747,251,000 | 697,800,000 | 638,067,000 | 609,401,000 | 594,147,000 | 591,400,000 | 530,955,000 | 517,323,000 | 490,313,000 | 383,766,000 | 360,204,000 | 353,098,000 | 304,559,000 | 299,587,000 | 293,210,000 | 242,787,000 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 3,622,000 | 2,897,000 | 4,728,000 | 2,922,000 | 891,000 | 1,719,000 | 5,819,000 | 5,158,000 | 3,562,000 | 2,853,000 | 6,095,000 | 4,190,000 | 4,634,000 | 3,689,000 | 4,360,000 | 4,169,000 |
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | 681,000 | 663,000 | 2,785,000 | 621,000 | 1,773,000 | 1,677,000 | 1,590,000 | 1,627,000 | 2,704,000 | 2,724,000 | 2,514,000 | 2,139,000 | 2,139,000 | 2,024,000 | 1,879,000 | 1,683,000 |
| hp & lease commitments | 1,376,000 | 1,462,000 | 1,254,000 | 1,135,000 | 911,000 | 797,000 | 779,000 | 459,000 | ||||||||
| other current liabilities | 53,051,000 | 50,641,000 | 48,463,000 | 36,253,000 | 34,939,000 | 36,092,000 | 34,563,000 | 32,579,000 | 30,505,000 | 29,597,000 | 19,991,000 | 19,632,000 | 17,499,000 | 17,561,000 | 22,289,000 | 16,886,000 |
| total current liabilities | 58,730,000 | 55,663,000 | 57,230,000 | 40,931,000 | 38,514,000 | 40,285,000 | 42,751,000 | 39,823,000 | 36,771,000 | 35,174,000 | 28,600,000 | 25,961,000 | 24,272,000 | 23,274,000 | 28,528,000 | 22,738,000 |
| loans | 73,222,000 | 38,903,000 | 2,420,000 | 5,205,000 | 3,969,000 | 5,743,000 | 7,419,000 | 9,009,000 | 10,636,000 | 13,331,000 | 16,072,000 | 18,592,000 | 20,713,000 | 22,852,000 | 24,820,000 | 26,631,000 |
| hp & lease commitments | 47,801,000 | 49,047,000 | 50,467,000 | 51,646,000 | 43,180,000 | 41,818,000 | 42,625,000 | 30,073,000 | 12,773,000 | 12,400,000 | ||||||
| Accruals and Deferred Income | 32,000 | 333,000 | 312,000 | 333,000 | 354,000 | 508,000 | 662,000 | 683,000 | 571,000 | |||||||
| other liabilities | 45,467,000 | 41,262,000 | 41,554,000 | 42,427,000 | 47,068,000 | 41,809,000 | ||||||||||
| provisions | 5,424,000 | 6,024,000 | 5,053,000 | 5,744,000 | 7,700,000 | 6,628,000 | 6,341,000 | 6,203,000 | 6,555,000 | 6,698,000 | 6,819,000 | 6,808,000 | 7,006,000 | 7,504,000 | 8,061,000 | 8,490,000 |
| total long term liabilities | 171,914,000 | 135,236,000 | 111,246,000 | 243,864,000 | 218,865,000 | 192,442,000 | 105,227,000 | 103,320,000 | 95,132,000 | 79,310,000 | 59,085,000 | 65,839,000 | 62,425,000 | 55,523,000 | 59,442,000 | 63,036,000 |
| total liabilities | 230,644,000 | 190,899,000 | 168,476,000 | 284,795,000 | 257,379,000 | 232,727,000 | 147,978,000 | 143,143,000 | 131,903,000 | 114,484,000 | 87,685,000 | 91,800,000 | 86,697,000 | 78,797,000 | 87,970,000 | 85,774,000 |
| net assets | 516,607,000 | 506,901,000 | 469,591,000 | 324,606,000 | 336,768,000 | 358,673,000 | 382,977,000 | 374,180,000 | 358,410,000 | 269,282,000 | 272,519,000 | 261,298,000 | 217,862,000 | 220,790,000 | 205,240,000 | 157,013,000 |
| total shareholders funds | 516,607,000 | 506,901,000 | 469,591,000 | 324,606,000 | 336,768,000 | 358,673,000 | 382,977,000 | 374,180,000 | 358,410,000 | 269,282,000 | 272,519,000 | 261,298,000 | 217,862,000 | 220,790,000 | 205,240,000 | 157,013,000 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 18,781,000 | 17,455,000 | 17,297,000 | 16,808,000 | 16,253,000 | 17,124,000 | 14,605,000 | 14,131,000 | 10,326,000 | 9,397,000 | 3,623,000 | 8,606,000 | 9,395,000 | 8,360,000 | 7,358,000 | 7,231,000 |
| Amortisation | 1,217,000 | 1,435,000 | 1,435,000 | 1,432,000 | ||||||||||||
| Tax | ||||||||||||||||
| Stock | -7,000 | -23,000 | -1,000 | 1,000 | -4,000 | 11,000 | 4,000 | -13,000 | 4,000 | -7,000 | 13,000 | 10,000 | -9,000 | 6,000 | 16,000 | 33,000 |
| Debtors | 5,637,000 | 1,707,000 | 71,000 | 1,606,000 | 1,796,000 | 4,185,000 | -310,000 | 1,297,000 | -57,000 | 2,176,000 | 282,000 | 1,825,000 | -25,000 | -278,000 | 1,056,000 | 4,450,000 |
| Creditors | 725,000 | -1,831,000 | 1,806,000 | 2,031,000 | -828,000 | -4,100,000 | 661,000 | 1,596,000 | 709,000 | -3,242,000 | 1,905,000 | -444,000 | 945,000 | -671,000 | 191,000 | 4,169,000 |
| Accruals and Deferred Income | 2,410,000 | 2,146,000 | 12,242,000 | 981,000 | -1,132,000 | 1,508,000 | 1,963,000 | 1,920,000 | 754,000 | 9,585,000 | 471,000 | 2,704,000 | -62,000 | -4,728,000 | 5,403,000 | 16,886,000 |
| Deferred Taxes & Provisions | -600,000 | 971,000 | -691,000 | -1,956,000 | 1,072,000 | 287,000 | 138,000 | -352,000 | -143,000 | -121,000 | 11,000 | -198,000 | -498,000 | -557,000 | -429,000 | 8,490,000 |
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | -12,583,000 | -21,220,000 | -15,320,000 | -24,022,000 | -11,355,000 | -11,407,000 | -6,763,000 | -9,520,000 | -11,065,000 | -9,012,000 | ||||||
| Change in Investments | 1,462,000 | -841,000 | 308,000 | 2,527,000 | 112,000 | 5,111,000 | 1,227,000 | 2,087,000 | 506,000 | 9,537,000 | 271,000 | 909,000 | 11,000 | 511,000 | 1,282,000 | 3,035,000 |
| cash flow from investments | -1,462,000 | 841,000 | -308,000 | -2,527,000 | -112,000 | -5,111,000 | -13,810,000 | -23,307,000 | -15,826,000 | -33,559,000 | -11,626,000 | -12,316,000 | -6,774,000 | -10,031,000 | -12,347,000 | -12,047,000 |
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | 18,000 | -2,122,000 | 2,164,000 | -1,152,000 | 96,000 | 87,000 | -37,000 | -1,077,000 | -20,000 | 210,000 | 375,000 | 115,000 | 145,000 | 196,000 | 1,683,000 | |
| Long term loans | 34,319,000 | 36,483,000 | -2,785,000 | 1,236,000 | -1,774,000 | -1,676,000 | -1,590,000 | -1,627,000 | -2,695,000 | -2,741,000 | -2,520,000 | -2,121,000 | -2,139,000 | -1,968,000 | -1,811,000 | 26,631,000 |
| Hire Purchase and Lease Commitments | -1,332,000 | -1,212,000 | -1,060,000 | 8,690,000 | 1,476,000 | -789,000 | 12,872,000 | 17,759,000 | 373,000 | 12,400,000 | ||||||
| other long term liabilities | 4,205,000 | -292,000 | -873,000 | -4,641,000 | 5,259,000 | 41,809,000 | ||||||||||
| share issue | ||||||||||||||||
| interest | -3,246,000 | -3,306,000 | -2,547,000 | -1,683,000 | -2,184,000 | -2,591,000 | -2,683,000 | -3,566,000 | -3,322,000 | |||||||
| cash flow from financing | 45,936,000 | 73,855,000 | 161,944,000 | -14,304,000 | -9,561,000 | 16,906,000 | 17,865,000 | 28,171,000 | 86,812,000 | 427,000 | 5,033,000 | 34,941,000 | -13,753,000 | 2,865,000 | 36,144,000 | 178,387,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | 16,138,000 | 36,565,000 | -961,000 | -6,192,000 | 7,381,000 | 6,585,000 | 13,201,000 | -2,612,000 | -2,618,000 | -8,777,000 | 841,000 | 2,671,000 | 6,283,000 | 5,237,000 | 2,219,000 | 22,805,000 |
| overdraft | ||||||||||||||||
| change in cash | 16,138,000 | 36,565,000 | -961,000 | -6,192,000 | 7,381,000 | 6,585,000 | 13,201,000 | -2,612,000 | -2,618,000 | -8,777,000 | 841,000 | 2,671,000 | 6,283,000 | 5,237,000 | 2,219,000 | 22,805,000 |
university of derby Credit Report and Business Information
University Of Derby Competitor Analysis
Perform a competitor analysis for university of derby by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in DE22 area or any other competitors across 12 key performance metrics.
university of derby Ownership
UNIVERSITY OF DERBY group structure
University Of Derby has 3 subsidiary companies.
Ultimate parent company
UNIVERSITY OF DERBY
03079282
3 subsidiaries
university of derby directors
University Of Derby currently has 24 directors. The longest serving directors include Ven David Garnett (Mar 2006) and Professor Kathryn Mitchell (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ven David Garnett | 79 years | Mar 2006 | - | Director | |
| Professor Kathryn Mitchell | England | 61 years | Sep 2015 | - | Director |
| Mr Antony Edwards | United Kingdom | 62 years | Apr 2019 | - | Director |
| Mr Simon Bolton | England | 58 years | Apr 2019 | - | Director |
| Miss Melanie Welaratne | 26 years | Jul 2019 | - | Director | |
| Ms Carolyn Bennett | 71 years | Feb 2020 | - | Director | |
| Dr Peter Robinson | 63 years | Apr 2021 | - | Director | |
| Dr Ruth Larsen | 49 years | Apr 2021 | - | Director | |
| Mr John Yarham | 51 years | May 2021 | - | Director | |
| Miss Zhuofang Wei | 46 years | Aug 2021 | - | Director |
P&L
July 2024turnover
219.1m
+5%
operating profit
2.9m
0%
gross margin
48.7%
+1.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
516.6m
+0.02%
total assets
747.3m
+0.07%
cash
98.8m
+0.2%
net assets
Total assets minus all liabilities
university of derby company details
company number
03079282
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
July 1995
age
30
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
kedleston road, derby, derbyshire, DE22 1GB
Bank
HSBC BANK PLC
Legal Advisor
VEALE WASBROUGH VIZARDS LLP
university of derby 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 university of derby. Currently there are 0 open charges and 1 have been satisfied in the past.
university of derby 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 UNIVERSITY OF DERBY. This can take several minutes, an email will notify you when this has completed.
university of derby Companies House Filings - See Documents
| date | description | view/download |
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