derbyshire courts limited
derbyshire courts limited Company Information
Company Number
04184570
Next Accounts
Sep 2025
Shareholders
ipp properties ltd
Group Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
3 more london riverside, london, SE1 2AQ
Website
-derbyshire courts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COURTS LIMITED at £12m based on a Turnover of £4.5m and 2.63x industry multiple (adjusted for size and gross margin).
derbyshire courts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COURTS LIMITED at £16.9m based on an EBITDA of £2.3m and a 7.25x industry multiple (adjusted for size and gross margin).
derbyshire courts limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE COURTS LIMITED at £133.7k based on Net Assets of £75k and 1.78x industry multiple (adjusted for liquidity).
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Derbyshire Courts Limited Overview
Derbyshire Courts Limited is a live company located in london, SE1 2AQ with a Companies House number of 04184570. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2001, it's largest shareholder is ipp properties ltd with a 100% stake. Derbyshire Courts Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.5m with unknown growth in recent years.
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Derbyshire Courts Limited Health Check
Pomanda's financial health check has awarded Derbyshire Courts Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £4.5m, make it larger than the average company (£348.9k)
£4.5m - Derbyshire Courts Limited
£348.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Courts Limited
- - Industry AVG
Production
with a gross margin of 54%, this company has a higher cost of product (69.9%)
54% - Derbyshire Courts Limited
69.9% - Industry AVG
Profitability
an operating margin of 51.2% make it more profitable than the average company (6.6%)
51.2% - Derbyshire Courts Limited
6.6% - Industry AVG
Employees
with 44 employees, this is above the industry average (7)
- Derbyshire Courts Limited
7 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Courts Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is equally as efficient (£103.7k)
- Derbyshire Courts Limited
£103.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (49 days)
66 days - Derbyshire Courts Limited
49 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Courts Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Courts Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (47 weeks)
22 weeks - Derbyshire Courts Limited
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (55.6%)
99.7% - Derbyshire Courts Limited
55.6% - Industry AVG
DERBYSHIRE COURTS LIMITED financials
Derbyshire Courts Limited's latest turnover from December 2023 is £4.5 million and the company has net assets of £75 thousand. According to their latest financial statements, we estimate that Derbyshire Courts Limited has 44 employees and maintains cash reserves of £6.2 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 | 4,545,000 | 4,580,000 | 4,466,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 2,093,000 | 2,291,000 | 2,420,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Gross Profit | 2,452,000 | 2,289,000 | 2,046,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Admin Expenses | 123,000 | 150,000 | 158,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Operating Profit | 2,329,000 | 2,139,000 | 1,888,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 763,000 | 977,000 | 1,064,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 1,136,000 | 1,042,000 | 1,101,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Pre-Tax Profit | 2,702,000 | 2,204,000 | 1,925,000 | 19,194 | 18,702 | 17,743 | 16,454 | 16,293 | 15,646 | 12,590 | 11,213 | 11,731 | 11,395 | 5,800 | 6,149 |
| Tax | -9,000 | -6,000 | -8,000 | -6,372 | -5,078 | -4,793 | -4,527 | -4,014 | -3,207 | -3,944 | -1,788 | -2,736 | -3,033 | -2,214 | -2,890 |
| Profit After Tax | 2,693,000 | 2,198,000 | 1,917,000 | 12,822 | 13,624 | 12,950 | 11,927 | 12,279 | 12,439 | 8,646 | 9,425 | 8,995 | 8,362 | 3,586 | 3,259 |
| Dividends Paid | 14,000 | 9,000 | 0 | 0 | 8,510 | 7,020 | 7,480 | 6,790 | 0 | 24,280 | 3,271 | 12,797 | 0 | 5,566 | 2,745 |
| Retained Profit | 4,000 | 7,000 | 1,906,000 | 12,822 | 5,114 | 5,930 | 4,447 | 5,489 | 12,439 | -15,634 | 6,154 | -3,802 | 8,362 | -1,980 | 514 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,329,000 | 2,139,000 | 1,888,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 229,000 | 307,000 | 1,761,000 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Debtors (Due After 1 year) | 7,706,000 | 9,438,000 | 11,034,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,935,000 | 9,745,000 | 12,795,000 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 828,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 3,339,000 | 2,283,000 | 2,289,000 | 65,126 | 59,967 | 57,752 | 49,021 | 41,808 | 39,269 | 26,444 | 41,957 | 37,948 | 43,244 | 34,679 | 33,513 |
| Misc Debtors | 2,926,000 | 3,526,000 | 3,335,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 132 |
| Cash | 6,224,000 | 7,616,000 | 6,268,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,317,000 | 13,425,000 | 11,892,000 | 65,126 | 59,967 | 57,752 | 49,021 | 41,808 | 39,269 | 26,444 | 41,957 | 37,948 | 43,246 | 34,681 | 33,645 |
| total assets | 21,252,000 | 23,170,000 | 24,687,000 | 65,136 | 59,977 | 57,762 | 49,031 | 41,818 | 39,279 | 26,454 | 41,967 | 37,958 | 43,256 | 34,691 | 33,655 |
| Bank overdraft | 2,696,000 | 2,447,000 | 14,019,000 | 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 | 191,000 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,301,000 | 9,000,000 | 8,319,000 | 0 | 2,268 | 10,059 | 6,819 | 1,250 | 1,250 | 0 | 3,476 | 3,762 | 4,331 | 3,478 | 931 |
| 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 | 1,273,000 | 1,778,000 | 263,000 | 398 | 6,076 | 483 | 331 | 2,660 | 4,672 | 4,071 | 348 | 171 | 0 | 0 | 0 |
| total current liabilities | 14,270,000 | 13,416,000 | 22,848,000 | 398 | 8,344 | 10,542 | 7,150 | 3,910 | 5,922 | 4,071 | 3,824 | 3,933 | 4,331 | 3,478 | 931 |
| loans | 6,898,000 | 9,674,000 | 1,779,000 | 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 | 9,000 | 10,000 | 12,000 | 9,746 | 9,463 | 10,164 | 10,755 | 11,229 | 12,167 | 13,632 | 13,758 | 15,794 | 16,892 | 17,542 | 17,073 |
| total long term liabilities | 6,907,000 | 9,684,000 | 1,791,000 | 9,746 | 9,463 | 10,164 | 10,755 | 11,229 | 12,167 | 13,632 | 13,758 | 15,794 | 16,892 | 17,542 | 17,073 |
| total liabilities | 21,177,000 | 23,100,000 | 24,639,000 | 10,144 | 17,807 | 20,706 | 17,905 | 15,139 | 18,089 | 17,703 | 17,582 | 19,727 | 21,223 | 21,020 | 18,004 |
| net assets | 75,000 | 70,000 | 48,000 | 54,992 | 42,170 | 37,056 | 31,126 | 26,679 | 21,190 | 8,751 | 24,385 | 18,231 | 22,033 | 13,671 | 15,651 |
| total shareholders funds | 75,000 | 70,000 | 48,000 | 54,992 | 42,170 | 37,056 | 31,126 | 26,679 | 21,190 | 8,751 | 24,385 | 18,231 | 22,033 | 13,671 | 15,651 |
| 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 | 2,329,000 | 2,139,000 | 1,888,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -9,000 | -6,000 | -8,000 | -6,372 | -5,078 | -4,793 | -4,527 | -4,014 | -3,207 | -3,944 | -1,788 | -2,736 | -3,033 | -2,214 | -2,890 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -448,000 | -1,411,000 | 16,592,874 | 5,159 | 2,215 | 8,731 | 7,213 | 2,539 | 12,825 | -15,513 | 4,009 | -5,298 | 8,565 | 1,036 | 33,645 |
| Creditors | -191,000 | -56,000 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -505,000 | 1,515,000 | 262,602 | -5,678 | 5,593 | 152 | -2,329 | -2,012 | 601 | 3,723 | 177 | 171 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,000 | -2,000 | 2,254 | 283 | -701 | -591 | -474 | -938 | -1,465 | -126 | -2,036 | -1,098 | -650 | 469 | 17,073 |
| Cash flow from operations | 2,071,000 | 5,001,000 | -14,201,018 | -16,926 | -2,401 | -13,963 | -14,543 | -9,503 | -16,896 | 15,166 | -7,656 | 1,635 | -12,248 | -2,781 | -19,462 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | ||||||||||||
| Change in Investments | -78,000 | -1,454,000 | 1,760,990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 |
| cash flow from investments | 78,000 | 1,454,000 | -1,760,990 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,301,000 | 681,000 | 8,319,000 | -2,268 | -7,791 | 3,240 | 5,569 | 0 | 1,250 | -3,476 | -286 | -569 | 853 | 2,547 | 931 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,776,000 | 7,895,000 | 1,779,000 | 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 | 373,000 | 65,000 | 37,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| cash flow from financing | -1,101,000 | 8,656,000 | 8,222,008 | -2,268 | -7,791 | 3,240 | 5,569 | 0 | 1,250 | -3,476 | -286 | -569 | 853 | 2,549 | 16,068 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,392,000 | 1,348,000 | 6,268,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 249,000 | -11,572,000 | 14,019,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,641,000 | 12,920,000 | -7,751,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
derbyshire courts limited Credit Report and Business Information
Derbyshire Courts Limited Competitor Analysis
Perform a competitor analysis for derbyshire courts limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
derbyshire courts limited Ownership
DERBYSHIRE COURTS LIMITED group structure
Derbyshire Courts Limited has no subsidiary companies.
Ultimate parent company
INTERNATIONAL PUBLIC PARTNERSHIPS LTD
#0060824
2 parents
DERBYSHIRE COURTS LIMITED
04184570
derbyshire courts limited directors
Derbyshire Courts Limited currently has 3 directors. The longest serving directors include Mr Daniel Ward (Nov 2019) and Mr Andrew Trow (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Ward | England | 42 years | Nov 2019 | - | Director |
| Mr Andrew Trow | England | 50 years | Nov 2019 | - | Director |
| Mr William Lewis | England | 45 years | Jul 2022 | - | Director |
P&L
December 2023turnover
4.5m
-1%
operating profit
2.3m
+9%
gross margin
54%
+7.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
75k
+0.07%
total assets
21.3m
-0.08%
cash
6.2m
-0.18%
net assets
Total assets minus all liabilities
Similar Companies
derbyshire courts limited company details
company number
04184570
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2001
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
3 more london riverside, london, SE1 2AQ
Bank
-
Legal Advisor
-
derbyshire courts 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 2 charges/mortgages relating to derbyshire courts limited. Currently there are 2 open charges and 0 have been satisfied in the past.
derbyshire courts 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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derbyshire courts limited Companies House Filings - See Documents
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