91,shooters hill road, blackheath, london, greater london, SE3 7HU
Website
-
derreb limitedEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of DERREB LIMITED at £1.6m based on a Turnover of £983.3k and 1.58x industry multiple (adjusted for size and gross margin).
derreb limitedEstimated Valuation
£2.4m
Pomanda estimates the enterprise value of DERREB LIMITED at £2.4m based on an EBITDA of £623.4k and a 3.85x industry multiple (adjusted for size and gross margin).
derreb limitedEstimated Valuation
£28.4m
Pomanda estimates the enterprise value of DERREB LIMITED at £28.4m based on Net Assets of £18.6m and 1.53x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Derreb LimitedOverview
Derreb Limited is a live company located in london, SE3 7HU with a Companies House number of 03116308. It operates in the development of building projects sector, SIC Code 41100. Founded in October 1995, it's largest shareholder is
mr terrence james macey
with a 100% stake. Derreb Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£983.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Derreb Limited a 5 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
Health Rating5out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £983.3k, make it smaller than the average company (£1.3m)
£983.3k - Derreb Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.6%)
-7% - Derreb Limited
4.6% - Industry AVG
Production
with a gross margin of 23.5%, this company has a higher cost of product (56.7%)
23.5% - Derreb Limited
56.7% - Industry AVG
Profitability
an operating margin of 63.4% make it more profitable than the average company (21%)
63.4% - Derreb Limited
21% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Derreb Limited
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Derreb Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £245.8k, this is equally as efficient (£217k)
£245.8k - Derreb Limited
£217k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (28 days)
16 days - Derreb Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 902 days, this is slower than average (33 days)
902 days - Derreb Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 879 days, this is more than average (229 days)
879 days - Derreb Limited
229 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is more cash available to meet short term requirements (10 weeks)
17 weeks - Derreb Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (67.4%)
38.8% - Derreb Limited
67.4% - Industry AVG
DERREB LIMITED financials
EXPORT
Derreb Limited's latest turnover from March 2024 is estimated at £983.3 thousand and the company has net assets of £18.6 million. According to their latest financial statements, Derreb Limited has 4 employees and maintains cash reserves of £623.9 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
983,283
884,134
963,313
1,239,169
412,212
475,558
213,856
150,627
158,000
632,536
451,490
268,927
584,927
208,318
170,060
Other Income Or Grants
Cost Of Sales
752,686
679,208
747,480
967,243
323,962
367,149
164,056
114,513
120,993
496,619
358,489
214,186
467,225
167,183
136,870
Gross Profit
230,596
204,927
215,833
271,925
88,250
108,409
49,800
36,114
37,007
135,917
93,001
54,741
117,703
41,135
33,190
Admin Expenses
-392,458
-509,777
-261,895
-803,504
-1,079,929
890,272
-853,982
-654,045
-677,859
-872,263
-887,414
-1,416,554
-1,075,434
-1,284,290
-6,653,186
Operating Profit
623,054
714,704
477,728
1,075,429
1,168,179
-781,863
903,782
690,159
714,866
1,008,180
980,415
1,471,295
1,193,137
1,325,425
6,686,376
Interest Payable
213,197
288,805
267,783
249,288
263,778
261,163
330,611
417,713
444,810
734,905
992,478
918,092
799,579
379,635
Interest Receivable
39,320
32,502
4,780
432
376
4,351
2,546
694
521
67
34
91
107
88
55
Pre-Tax Profit
662,373
534,009
193,704
808,078
919,268
-1,041,290
645,164
360,243
297,674
563,437
245,544
478,908
275,153
525,933
6,306,796
Tax
-165,593
-101,462
-36,804
-153,535
-174,661
-122,581
-72,048
-59,535
-118,322
-56,475
-114,938
-71,540
-147,261
-1,765,903
Profit After Tax
496,780
432,547
156,900
654,543
744,607
-1,041,290
522,583
288,194
238,139
445,115
189,069
363,970
203,613
378,672
4,540,893
Dividends Paid
Retained Profit
496,780
432,547
156,900
654,543
744,607
-1,041,290
522,583
288,194
238,139
445,115
189,069
363,970
203,613
378,672
4,540,893
Employee Costs
158,934
74,963
73,974
70,567
109,710
180,755
172,967
136,458
34,705
66,248
32,414
30,816
60,907
30,192
30,361
Number Of Employees
4
2
2
2
3
5
5
4
1
2
1
1
2
1
1
EBITDA*
623,375
715,081
478,206
1,075,957
1,168,800
-781,132
904,506
691,011
715,642
1,009,093
981,490
1,472,559
1,194,624
1,327,175
6,688,435
* 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
1,818
2,139
2,516
2,994
3,522
4,143
4,104
4,828
4,400
27,416,294
6,089
7,164
8,428
9,915
11,665
Intangible Assets
25,730,138
Investments & Other
27,884,774
28,347,774
28,347,774
28,347,774
28,369,163
28,040,541
28,099,202
25,829,272
30,361,118
29,821,168
29,176,301
26,889,964
26,380,619
Debtors (Due After 1 year)
145,000
290,000
Total Fixed Assets
27,886,592
28,349,913
28,350,290
28,350,768
28,372,685
28,044,684
28,103,306
25,979,100
26,024,538
27,416,294
30,367,207
29,828,332
29,184,729
26,899,879
26,392,284
Stock & work in progress
1,814,298
1,814,298
1,814,298
1,814,298
1,814,298
1,814,298
1,814,298
1,814,298
1,783,011
1,747,449
1,646,022
1,508,086
1,508,086
1,508,086
1,451,632
Trade Debtors
44,670
54,670
190,401
457,724
149,115
178,093
21,000
42,853
2,144
63,494
357
169,865
6,236
7,103
Group Debtors
Misc Debtors
34,056
352,281
1,773
105,608
109,557
Cash
623,935
873,958
655,544
619,069
244,119
508,576
651,759
366,453
188,821
19,502
7,286
6,511
29,734
13,207
22,102
misc current assets
total current assets
2,482,903
2,742,926
2,660,243
2,891,091
2,241,588
2,853,248
2,467,830
2,307,359
2,124,242
1,769,095
1,716,802
1,514,954
1,707,685
1,527,529
1,480,837
total assets
30,369,495
31,092,839
31,010,533
31,241,859
30,614,273
30,897,932
30,571,136
28,286,459
28,148,780
29,185,389
32,084,009
31,343,286
30,892,414
28,427,408
27,873,121
Bank overdraft
Bank loan
904,175
1,286,647
211,139
149,006
335,493
333,557
Trade Creditors
1,861,991
1,664,119
1,393,451
1,211,532
187,009
138,772
95,932
66,572
74,882
1,057,983
446,141
498,732
294,402
409,244
316,788
Group/Directors Accounts
other short term finances
2,373,156
hp & lease commitments
other current liabilities
909,561
887,308
873,263
813,284
714,800
total current liabilities
1,861,991
1,664,119
3,766,607
2,115,707
2,383,217
1,237,219
1,118,201
1,215,349
1,123,239
1,057,983
446,141
498,732
294,402
409,244
316,788
loans
1,786,784
3,493,057
3,095,886
3,579,696
3,875,801
3,675,487
6,235,000
6,284,164
7,402,297
15,210,175
15,327,603
12,921,367
11,681,078
hp & lease commitments
Accruals and Deferred Income
other liabilities
6,396,627
7,606,623
4,067,592
4,400,445
4,471,320
5,896,297
6,015,147
6,567,958
4,251,070
4,653,910
7,537,123
1,157,130
provisions
3,510,128
1,703,862
1,703,862
1,703,862
1,719,497
1,535,666
1,273,543
974,304
total long term liabilities
9,906,755
9,310,485
7,558,238
9,597,364
9,286,703
11,011,659
11,164,491
11,217,749
10,486,070
10,938,074
14,939,420
15,210,175
15,327,603
12,921,367
12,838,208
total liabilities
11,768,746
10,974,604
11,324,845
11,713,071
11,669,920
12,248,878
12,282,692
12,433,098
11,609,309
11,996,057
15,385,561
15,708,907
15,622,005
13,330,611
13,154,996
net assets
18,600,749
20,118,235
19,685,688
19,528,788
18,944,353
18,649,054
18,288,444
15,853,361
16,539,471
17,189,332
16,698,448
15,634,379
15,270,409
15,096,797
14,718,125
total shareholders funds
18,600,749
20,118,235
19,685,688
19,528,788
18,944,353
18,649,054
18,288,444
15,853,361
16,539,471
17,189,332
16,698,448
15,634,379
15,270,409
15,096,797
14,718,125
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
623,054
714,704
477,728
1,075,429
1,168,179
-781,863
903,782
690,159
714,866
1,008,180
980,415
1,471,295
1,193,137
1,325,425
6,686,376
Depreciation
321
377
478
528
621
731
724
852
776
913
1,075
1,264
1,487
1,750
2,059
Amortisation
Tax
-165,593
-101,462
-36,804
-153,535
-174,661
-122,581
-72,048
-59,535
-118,322
-56,475
-114,938
-71,540
-147,261
-1,765,903
Stock
31,287
35,562
101,427
137,936
56,454
1,451,632
Debtors
-10,000
-135,731
-267,323
274,553
-347,203
528,601
-269,835
-170,802
440,266
-61,350
63,137
-169,508
163,629
-867
7,103
Creditors
197,872
270,668
181,919
1,024,523
48,237
42,840
29,360
-8,310
-983,101
611,842
-52,591
204,330
-114,842
92,456
316,788
Accruals and Deferred Income
-909,561
22,253
14,045
59,979
98,484
714,800
Deferred Taxes & Provisions
1,806,266
-15,635
183,831
262,123
299,239
974,304
Cash flow from operations
2,471,920
1,020,018
890,644
747,196
1,595,663
-990,725
1,440,338
1,822,956
-88,022
1,462,536
671,351
1,731,459
844,613
1,216,783
3,780,585
Investing Activities
capital expenditure
-770
25,728,858
1,680,980
-27,411,118
-13,724
Change in Investments
-463,000
-21,389
328,622
-58,661
2,269,930
25,829,272
-30,361,118
539,950
644,867
2,286,337
509,345
26,380,619
cash flow from investments
463,000
21,389
-328,622
57,891
-2,269,930
-100,414
1,680,980
2,950,000
-539,950
-644,867
-2,286,337
-509,345
-26,394,343
Financing Activities
Bank loans
-904,175
-382,472
1,075,508
62,133
-186,487
1,936
333,557
Group/Directors Accounts
Other Short Term Loans
-2,373,156
2,373,156
Long term loans
-1,786,784
-1,706,273
397,171
-483,810
-296,105
200,314
-2,559,513
-49,164
-1,118,133
-7,807,878
-117,428
2,406,236
1,240,289
11,681,078
Hire Purchase and Lease Commitments
other long term liabilities
-1,209,996
3,539,031
-332,853
-70,875
-1,424,977
-118,850
-552,811
2,316,888
-402,840
-2,883,213
7,537,123
-1,157,130
1,157,130
share issue
-2,014,266
-70,108
-449,308
1,401,900
1,912,500
-974,304
-888,000
45,769
875,000
-30,001
10,177,232
interest
39,320
-180,695
-284,025
-267,351
-248,912
-259,427
-258,617
-329,917
-417,192
-444,743
-734,871
-992,387
-917,985
-799,491
-379,580
cash flow from financing
-3,184,942
-801,604
-854,170
-393,635
-1,531,499
789,651
1,114,899
-1,544,910
-1,423,639
-4,400,320
-130,626
-1,109,815
1,458,250
-716,332
22,635,860
cash and cash equivalents
cash
-250,023
218,414
36,475
374,950
-264,457
-143,183
285,306
177,632
169,319
12,216
775
-23,223
16,527
-8,895
22,102
overdraft
change in cash
-250,023
218,414
36,475
374,950
-264,457
-143,183
285,306
177,632
169,319
12,216
775
-23,223
16,527
-8,895
22,102
derreb limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for derreb limited. Get real-time insights into derreb limited's credit score, group structure and payment trends.
Perform a competitor analysis for derreb limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SE3 area or any other competitors across 12 key performance metrics.
derreb limited Ownership
DERREB LIMITED group structure
Derreb Limited has no subsidiary companies.
Ultimate parent company
DERREB LIMITED
03116308
DERREB LIMITED Shareholders
The sole shareholder of Derreb Limited is Mr Terrence James Macey.
mr terrence james macey
100%
derreb limited directors
Derreb Limited currently has 3 directors.
The longest serving directors include
Mr Terence Macey (Oct 1995) and
Ms Rebecca Macey (May 2003).
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
October 1995
age
30
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
HILDEN PARK ACCOUNTANTS LIMITED
auditor
-
address
91,shooters hill road, blackheath, london, greater london, SE3 7HU
Bank
LLOYDS TSB BANK PLC, LLOYDS TSB BANK PLC
Legal Advisor
-
derreb 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 20 charges/mortgages relating to derreb limited. Currently there are 6 open charges and 14 have been satisfied in the past.
derreb 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 DERREB LIMITED. This can take several minutes, an email will notify you when this has completed.
derreb limitedCompanies House Filings - See Documents
