decv limited
decv limited Company Information
Company Number
04210227
Website
www.decv.co.ukRegistered Address
thurnscoe lifelong learning, centre shepherd lane thurnscoe, rotherham, south yorkshire, S63 0JS
Industry
Educational support activities
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
decv limited Estimated Valuation
Pomanda estimates the enterprise value of DECV LIMITED at £92.3k based on a Turnover of £184.2k and 0.5x industry multiple (adjusted for size and gross margin).
decv limited Estimated Valuation
Pomanda estimates the enterprise value of DECV LIMITED at £0 based on an EBITDA of £-11.9k and a 2.52x industry multiple (adjusted for size and gross margin).
decv limited Estimated Valuation
Pomanda estimates the enterprise value of DECV LIMITED at £33.9k based on Net Assets of £37.6k and 0.9x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Decv Limited Overview
Decv Limited is a live company located in rotherham, S63 0JS with a Companies House number of 04210227. It operates in the educational support services sector, SIC Code 85600. Founded in May 2001, it's largest shareholder is unknown. Decv Limited is a mature, micro sized company, Pomanda has estimated its turnover at £184.2k with low growth in recent years.
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Decv Limited Health Check
Pomanda's financial health check has awarded Decv Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £184.2k, make it smaller than the average company (£377.2k)
- Decv Limited
£377.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.3%)
- Decv Limited
4.3% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (61.4%)
- Decv Limited
61.4% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (2.8%)
- Decv Limited
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Decv Limited
10 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Decv Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £61.4k, this is more efficient (£49.6k)
- Decv Limited
£49.6k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (23 days)
- Decv Limited
23 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (18 days)
- Decv Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Decv Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Decv Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (34.8%)
5.7% - Decv Limited
34.8% - Industry AVG
DECV LIMITED financials
Decv Limited's latest turnover from March 2023 is estimated at £184.2 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, we estimate that Decv Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 19,655 | 41,084 | 28,757 | 27,469 | 46,723 | 28,208 | 52,587 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -1,316 | 10,359 | -914 | -19,288 | 28,876 | -1,769 | -22,222 | |||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Profit After Tax | -1,316 | 10,359 | -914 | -19,288 | 28,876 | -1,769 | -22,222 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -1,316 | 10,359 | -914 | -19,288 | 28,876 | -1,769 | -22,222 | |||||||
| Employee Costs | 0 | 0 | 0 | 35,493 | 13,284 | 16,876 | 42,838 | |||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 687 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,912 | 51,114 | 33,573 | 35,888 | 27,063 | 17,633 | 17,529 | 0 | 600 | 875 | 4,962 | 1,440 | 460 | 1,435 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 11 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,712 | 23,379 | 14,290 | 10,413 | 32,961 | 5,310 | 5,258 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,912 | 51,114 | 33,573 | 35,888 | 27,063 | 17,633 | 17,529 | 22,712 | 23,979 | 15,165 | 15,384 | 34,412 | 5,770 | 6,693 |
| total assets | 39,912 | 51,801 | 33,573 | 35,888 | 27,063 | 17,633 | 17,529 | 22,712 | 23,979 | 15,165 | 15,384 | 34,666 | 5,770 | 6,693 |
| Bank overdraft | 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 |
| Trade Creditors | 2,288 | 2,278 | 2,278 | 2,207 | 2,229 | 2,292 | 2,295 | 0 | 0 | 3,794 | 0 | 0 | 3,074 | 2,228 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,298 | 2,249 | 0 | 3,099 | 3,094 | 0 | 0 |
| total current liabilities | 2,288 | 2,278 | 2,278 | 2,207 | 2,229 | 2,292 | 2,295 | 2,298 | 2,249 | 3,794 | 3,099 | 3,094 | 3,074 | 2,228 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 2,288 | 2,278 | 2,278 | 2,207 | 2,229 | 2,292 | 2,295 | 2,298 | 2,249 | 3,794 | 3,099 | 3,094 | 3,074 | 2,228 |
| net assets | 37,624 | 49,523 | 31,295 | 33,681 | 24,834 | 15,341 | 15,234 | 20,414 | 21,730 | 11,371 | 12,285 | 31,572 | 2,696 | 4,465 |
| total shareholders funds | 37,624 | 49,523 | 31,295 | 33,681 | 24,834 | 15,341 | 15,234 | 20,414 | 21,730 | 11,371 | 12,285 | 31,572 | 2,696 | 4,465 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 132,732 | 3,678 | 3,678 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -11,202 | 17,541 | -2,315 | 8,825 | 9,430 | 104 | 17,529 | -600 | -275 | -4,096 | 3,520 | 991 | -975 | 1,435 |
| Creditors | 10 | 0 | 71 | -22 | -63 | -3 | 2,295 | 0 | -3,794 | 3,794 | 0 | -3,074 | 846 | 2,228 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -2,298 | 49 | 2,249 | -3,099 | 5 | 3,094 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 0 | 0 | 0 | 1 | 0 | 0 | 26,687 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,712 | -667 | 9,089 | 3,877 | -22,548 | 27,651 | 52 | 5,258 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -22,712 | -667 | 9,089 | 3,877 | -22,548 | 27,651 | 52 | 5,258 |
decv limited Credit Report and Business Information
Decv Limited Competitor Analysis
Perform a competitor analysis for decv limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in S63 area or any other competitors across 12 key performance metrics.
decv limited Ownership
DECV LIMITED group structure
Decv Limited has no subsidiary companies.
Ultimate parent company
DECV LIMITED
04210227
decv limited directors
Decv Limited currently has 6 directors. The longest serving directors include Mrs Janet Ellor (Feb 2004) and Mr Joe Kempson (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Janet Ellor | 66 years | Feb 2004 | - | Director | |
| Mr Joe Kempson | 90 years | Sep 2007 | - | Director | |
| Mr Brian Walker | 84 years | Sep 2007 | - | Director | |
| Mr Nigel Middlehurst | England | 72 years | Nov 2011 | - | Director |
| Mr Terence Slack | 81 years | Mar 2012 | - | Director | |
| Mr Raymond Wilkinson | England | 70 years | Jan 2020 | - | Director |
P&L
March 2023turnover
184.2k
-18%
operating profit
-11.9k
0%
gross margin
25.3%
+0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37.6k
-0.24%
total assets
39.9k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
decv limited company details
company number
04210227
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
incorporation date
May 2001
age
23
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
thurnscoe lifelong learning, centre shepherd lane thurnscoe, rotherham, south yorkshire, S63 0JS
accountant
-
auditor
-
decv 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 did not find charges/mortgages relating to decv limited.
decv limited Companies House Filings - See Documents
| date | description | view/download |
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