dechra investments limited
dechra investments limited Company Information
Company Number
05008503
Next Accounts
Mar 2025
Shareholders
dechra pharmaceuticals limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
24, cheshire avenue cheshire busines, northwich, CW9 7UA
Website
www.dechra.comdechra investments limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
dechra investments limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA INVESTMENTS LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
dechra investments limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA INVESTMENTS LIMITED at £583.2m based on Net Assets of £434.9m and 1.34x industry multiple (adjusted for liquidity).
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Dechra Investments Limited Overview
Dechra Investments Limited is a live company located in northwich, CW9 7UA with a Companies House number of 05008503. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2004, it's largest shareholder is dechra pharmaceuticals limited with a 100% stake. Dechra Investments Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Dechra Investments Limited Health Check
There is insufficient data available to calculate a health check for Dechra Investments Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (104)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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DECHRA INVESTMENTS LIMITED financials
Dechra Investments Limited's latest turnover from June 2023 is 0 and the company has net assets of £434.9 million. According to their latest financial statements, we estimate that Dechra Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 10,000,000 | 30,000,000 | ||||||||||||
| Pre-Tax Profit | 10,000,000 | 30,000,000 | 35,446,000 | 20,000,000 | 17,494,000 | 20,000,000 | 10,000,000 | 46,000,000 | 35,904,000 | 10,194,000 | 8,644,000 | 6,231,000 | ||
| Tax | -49,000 | -100,000 | -3,000 | |||||||||||
| Profit After Tax | 10,000,000 | 30,000,000 | 35,446,000 | 20,000,000 | 17,494,000 | 20,000,000 | 10,000,000 | 46,000,000 | 35,904,000 | 10,145,000 | 8,544,000 | 6,228,000 | ||
| Dividends Paid | 20,000,000 | 17,494,000 | 20,000,000 | 10,000,000 | 46,000,000 | 35,904,000 | 10,000,000 | 8,288,000 | 6,000,000 | |||||
| Retained Profit | 10,000,000 | 30,000,000 | 35,446,000 | 145,000 | 256,000 | 228,000 | ||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 409,866,000 | 233,866,000 | 233,866,000 | 233,866,000 | 233,866,000 | 233,424,000 | 142,961,000 | 108,772,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 409,866,000 | 233,866,000 | 233,866,000 | 233,866,000 | 233,866,000 | 233,424,000 | 142,961,000 | 108,772,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 | 36,001,000 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,612,000 | 21,557,000 | 14,535,000 | 23,592,000 |
| Misc Debtors | ||||||||||||||
| Cash | ||||||||||||||
| misc current assets | ||||||||||||||
| total current assets | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 25,054,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,612,000 | 24,612,000 | 21,557,000 | 14,535,000 | 23,592,000 |
| total assets | 434,920,000 | 258,920,000 | 258,920,000 | 258,920,000 | 258,920,000 | 258,478,000 | 167,573,000 | 133,384,000 | 60,613,000 | 60,613,000 | 60,613,000 | 57,558,000 | 50,536,000 | 59,593,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | ||||||||||||||
| Group/Directors Accounts | 446,000 | 446,000 | 4,000 | 4,000 | 4,000 | 3,257,000 | 19,750,000 | |||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 150,000 | 100,000 | 3,000 | |||||||||||
| total current liabilities | 446,000 | 446,000 | 4,000 | 4,000 | 4,000 | 150,000 | 3,357,000 | 19,753,000 | ||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 446,000 | 446,000 | 4,000 | 4,000 | 4,000 | 150,000 | 3,357,000 | 19,753,000 | ||||||
| net assets | 434,920,000 | 258,920,000 | 258,920,000 | 258,474,000 | 258,474,000 | 258,474,000 | 167,569,000 | 133,380,000 | 60,613,000 | 60,613,000 | 60,613,000 | 57,408,000 | 47,179,000 | 39,840,000 |
| total shareholders funds | 434,920,000 | 258,920,000 | 258,920,000 | 258,474,000 | 258,474,000 | 258,474,000 | 167,569,000 | 133,380,000 | 60,613,000 | 60,613,000 | 60,613,000 | 57,408,000 | 47,179,000 | 39,840,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -49,000 | -100,000 | -3,000 | |||||||||||
| Stock | ||||||||||||||
| Debtors | 442,000 | 3,055,000 | 7,022,000 | -9,057,000 | 23,592,000 | |||||||||
| Creditors | ||||||||||||||
| Accruals and Deferred Income | -150,000 | 50,000 | 97,000 | 3,000 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | -442,000 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 176,000,000 | 442,000 | 90,463,000 | 34,189,000 | 72,771,000 | 36,001,000 | ||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -446,000 | 442,000 | 4,000 | -3,257,000 | -16,493,000 | 19,750,000 | ||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 10,000,000 | 30,000,000 | ||||||||||||
| cash flow from financing | 176,000,000 | -35,446,000 | 442,000 | 90,905,000 | 34,189,000 | 72,771,000 | 3,205,000 | 6,827,000 | -9,410,000 | 59,362,000 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | ||||||||||||||
| overdraft | ||||||||||||||
| change in cash |
dechra investments limited Credit Report and Business Information
Dechra Investments Limited Competitor Analysis
Perform a competitor analysis for dechra investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in CW9 area or any other competitors across 12 key performance metrics.
dechra investments limited Ownership
DECHRA INVESTMENTS LIMITED group structure
Dechra Investments Limited has 1 subsidiary company.
Ultimate parent company
FREYA POOLCO SARL
#0168355
2 parents
DECHRA INVESTMENTS LIMITED
05008503
1 subsidiary
dechra investments limited directors
Dechra Investments Limited currently has 3 directors. The longest serving directors include Mr Paul Sandland (Dec 2019) and Miss Melanie Hall (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sandland | England | 46 years | Dec 2019 | - | Director |
| Miss Melanie Hall | United Kingdom | 55 years | Jun 2024 | - | Director |
| Mr Jesper Nordengaard | United Kingdom | 49 years | Jun 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
434.9m
+0.68%
total assets
434.9m
+0.68%
cash
0
0%
net assets
Total assets minus all liabilities
dechra investments limited company details
company number
05008503
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
continental shelf 298 limited (March 2004)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
24, cheshire avenue cheshire busines, northwich, CW9 7UA
Bank
-
Legal Advisor
-
dechra investments 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 3 charges/mortgages relating to dechra investments limited. Currently there are 0 open charges and 3 have been satisfied in the past.
dechra investments 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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dechra investments limited Companies House Filings - See Documents
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