Derbyshire Investments (uk) Limited

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derbyshire investments (uk) limited Company Information

Live

EstablishedMicroDeclining

Company Number

05830339

Website

http://riversidebusiness.co.uk

Registered Address

the homestead derby road, lower kilburn, belper, derbyshire, DE56 0NH

Industry

Buying and selling of own real estate

Construction of commercial buildings

Telephone

01773823787

Next Accounts Due

March 2025

Group Structure

View All

Directors

Scott Bailey13 Years

Shareholders

derbyshire iuk holdings limited 100%

derbyshire investments (uk) limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of DERBYSHIRE INVESTMENTS (UK) LIMITED at £4.2m based on Net Assets of £3.2m and 1.33x industry multiple (adjusted for liquidity).

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Derbyshire Investments (uk) Limited is a live company located in belper, DE56 0NH with a Companies House number of 05830339. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in May 2006, it's largest shareholder is derbyshire iuk holdings limited with a 100% stake. Derbyshire Investments (uk) Limited is a established, micro sized company, Pomanda has estimated its turnover at £474.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Derbyshire Investments (Uk) Limited a 4 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

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £474.8k, make it smaller than the average company (£5.6m)

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (3.4%)

EXPORT

Derbyshire Investments (Uk) Limited's latest turnover from June 2023 is estimated at £474.8 thousand and the company has net assets of £3.2 million. According to their latest financial statements, Derbyshire Investments (Uk) Limited has 1 employee and maintains cash reserves of £132 thousand 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	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Turnover	474,795	308,885	208,949	497,947	8,864,255	7,394,828	2,876,886	100,557	57,318	116,236	48,559	1,949,639	1,769,968	2,381,163
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	271,845	179,346	119,937	287,908	5,068,753	4,308,310	1,681,835	58,345	35,198	73,470	30,018	1,179,775	1,054,805	1,457,795
Gross Profit	202,950	129,539	89,012	210,039	3,795,502	3,086,518	1,195,051	42,212	22,120	42,767	18,542	769,865	715,164	923,369
Admin Expenses	-226,183	16,797	-333,053	109,999	3,439,434	2,796,744	825,670	56,004	-655,555	-25,555	254,583	786,286	771,182	998,500
Operating Profit	429,133	112,742	422,065	100,040	356,068	289,774	369,381	-13,792	677,675	68,322	-236,041	-16,421	-56,018	-75,131
Interest Payable	138,099	99,945	90,438	46,806	6,033	5,809	0	0	0	27,516	38,291	10,775	0	0
Interest Receivable	7,235	2,656	209	145	594	3,061	2,210	1,486	110	76	47	24	26	1
Pre-Tax Profit	298,269	15,453	331,836	53,379	350,630	287,026	371,591	-12,306	677,785	40,882	-274,286	-27,172	-55,992	-75,130
Tax	-74,567	-2,936	-63,049	-10,142	-66,620	-54,535	-70,602	0	-142,335	-9,403	0	0	0	0
Profit After Tax	223,702	12,517	268,787	43,237	284,010	232,491	300,989	-12,306	535,450	31,479	-274,286	-27,172	-55,992	-75,130
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	223,702	12,517	268,787	43,237	284,010	232,491	300,989	-12,306	535,450	31,479	-274,286	-27,172	-55,992	-75,130
Employee Costs	45,413	88,305	85,066	88,350	1,447,544	1,245,506	40,671	40,935	37,914	37,518	35,659	317,903	286,848	418,533
Number Of Employees	1	2	2	2	33	29	1	1	1	1	1	9	8	12
EBITDA*	459,785	143,394	424,989	103,492	360,061	294,493	374,492	-6,313	679,651	68,946	-236,041	-16,421	-56,018	-75,131

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Tangible Assets	97,429	13,882	16,358	19,282	22,249	26,242	28,302	32,408	11,188	3,538	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	8,845,891	8,845,891	8,382,536	8,292,536	8,292,536	6,175,289	2,591,813	1,795,000	776,052	650,000	415,000	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	8,943,320	8,859,773	8,398,894	8,311,818	8,314,785	6,201,531	2,620,115	1,827,408	787,240	653,538	415,000	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	1,134,376	1,134,376	934,353
Trade Debtors	41,005	37,564	11,909	83,018	41,956	47,829	20,967	7,602	5,937	7,301	454	112	2,941	41,055
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	23,266	23,449	22,541	24,128	0	0	0	5,613	1,108	0	0	0	0	0
Cash	132,027	157,387	267,502	150,516	139,602	18,859	1,205,729	562,280	32,274	11,796	18,667	0	9,755	559
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,298	218,400	301,952	257,662	181,558	66,688	1,226,696	575,495	39,319	19,097	19,121	1,134,488	1,147,072	975,967
total assets	9,139,618	9,078,173	8,700,846	8,569,480	8,496,343	6,268,219	3,846,811	2,402,903	826,559	672,635	434,121	1,134,488	1,147,072	975,967
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	15,202	0	0
Bank loan	538,187	838,829	104,044	104,044	0	0	0	0	0	0	0	0	0	0
Trade Creditors	142,932	26,546	29,259	13,418	4,269,835	3,385,667	1,700,001	1,146	0	32,587	20,045	961,235	956,692	1,051,095
Group/Directors Accounts	352,083	370,403	297,036	0	0	0	0	0	364,946	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	4,061,776	4,203,724	3,860,989	4,247,622	0	0	0	366,656	48,084	0	0	0	0	0
total current liabilities	5,094,978	5,439,502	4,291,328	4,365,084	4,269,835	3,385,667	1,700,001	367,802	413,030	32,587	20,045	976,437	956,692	1,051,095
loans	646,170	487,697	1,326,526	1,430,570	0	178,750	0	0	0	0	846,654	316,343	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	1,514,375	275,000	0	0	0	806,147	0	0	321,500	0
provisions	246,219	222,425	166,960	180,788	162,332	163,011	165,337	189,280	44,178	0	0	0	0	0
total long term liabilities	892,389	710,122	1,493,486	1,611,358	1,676,707	616,761	165,337	189,280	44,178	806,147	846,654	316,343	321,500	0
total liabilities	5,987,367	6,149,624	5,784,814	5,976,442	5,946,542	4,002,428	1,865,338	557,082	457,208	838,734	866,699	1,292,780	1,278,192	1,051,095
net assets	3,152,251	2,928,549	2,916,032	2,593,038	2,549,801	2,265,791	1,981,473	1,845,821	369,351	-166,099	-432,578	-158,292	-131,120	-75,128
total shareholders funds	3,152,251	2,928,549	2,916,032	2,593,038	2,549,801	2,265,791	1,981,473	1,845,821	369,351	-166,099	-432,578	-158,292	-131,120	-75,128

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	May 2011	May 2010
Operating Activities
Operating Profit	429,133	112,742	422,065	100,040	356,068	289,774	369,381	-13,792	677,675	68,322	-236,041	-16,421	-56,018	-75,131
Depreciation	30,652	30,652	2,924	3,452	3,993	4,719	5,111	7,479	1,976	624	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-74,567	-2,936	-63,049	-10,142	-66,620	-54,535	-70,602	0	-142,335	-9,403	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	-1,134,376	0	200,023	934,353
Debtors	3,258	26,563	-72,696	65,190	-5,873	26,862	7,752	6,170	-256	6,847	342	-2,829	-38,114	41,055
Creditors	116,386	-2,713	15,841	-4,256,417	884,168	1,685,666	1,698,855	1,146	-32,587	12,542	-941,190	4,543	-94,403	1,051,095
Accruals and Deferred Income	-141,948	342,735	-386,633	4,247,622	0	0	-366,656	318,572	48,084	0	0	0	0	0
Deferred Taxes & Provisions	23,794	55,465	-13,828	18,456	-679	-2,326	-23,943	145,102	44,178	0	0	0	0	0
Cash flow from operations	380,192	509,382	50,016	37,821	1,182,803	1,896,436	1,604,394	452,337	597,247	65,238	-43,197	-9,049	-312,330	556
Investing Activities
capital expenditure	-114,199	-28,176	0	-485	0	-2,659	-1,005	-28,699	-9,626	-4,162	0	0	0	0
Change in Investments	0	463,355	90,000	0	2,117,247	3,583,476	796,813	1,018,948	126,052	235,000	415,000	0	0	0
cash flow from investments	-114,199	-491,531	-90,000	-485	-2,117,247	-3,586,135	-797,818	-1,047,647	-135,678	-239,162	-415,000	0	0	0
Financing Activities
Bank loans	-300,642	734,785	0	104,044	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-18,320	73,367	297,036	0	0	0	0	-364,946	364,946	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	158,473	-838,829	-104,044	1,430,570	-178,750	178,750	0	0	0	-846,654	530,311	316,343	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	-1,514,375	1,239,375	275,000	0	0	-806,147	806,147	0	-321,500	321,500	0
share issue	0	0	54,207	0	0	51,827	-165,337	1,488,776	0	235,000	0	0	0	2
interest	-130,864	-97,289	-90,229	-46,661	-5,439	-2,748	2,210	1,486	110	-27,440	-38,244	-10,751	26	1
cash flow from financing	-291,353	-127,966	156,970	-26,422	1,055,186	502,829	-163,127	1,125,316	-441,091	167,053	492,067	-15,908	321,526	3
cash and cash equivalents
cash	-25,360	-110,115	116,986	10,914	120,743	-1,186,870	643,449	530,006	20,478	-6,871	18,667	-9,755	9,196	559
overdraft	0	0	0	0	0	0	0	0	0	0	-15,202	15,202	0	0
change in cash	-25,360	-110,115	116,986	10,914	120,743	-1,186,870	643,449	530,006	20,478	-6,871	33,869	-24,957	9,196	559

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DERBYSHIRE INVESTMENTS (UK) LIMITED group structure

Derbyshire Investments (Uk) Limited has no subsidiary companies.

Ultimate parent company

DERBYSHIRE IUK HOLDINGS LIMITED

09801067

1 parent

DERBYSHIRE INVESTMENTS (UK) LIMITED

05830339

DERBYSHIRE INVESTMENTS (UK) LIMITED Shareholders

derbyshire iuk holdings limited

100%

Derbyshire Investments (Uk) Limited currently has 1 director, Mr Scott Bailey serving since Jul 2010.

officer	country	age	start	end	role
Mr Scott Bailey	United Kingdom	42 years	Jul 2010	-	Director

P&L

June 2023

turnover

474.8k

+54%

operating profit

429.1k

gross margin

42.8%

+1.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

3.2m

+0.08%

total assets

9.1m

+0.01%

cash

132k

-0.16%

net assets

Total assets minus all liabilities

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company number

05830339

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

41201 - Construction of commercial buildings

incorporation date

May 2006

age

accounts

Total Exemption Full

ultimate parent company

DERBYSHIRE IUK HOLDINGS LIMITED

previous names

N/A

incorporated

address

the homestead derby road, lower kilburn, belper, derbyshire, DE56 0NH

last accounts submitted

June 2023

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 8 charges/mortgages relating to derbyshire investments (uk) limited. Currently there are 6 open charges and 2 have been satisfied in the past.

derbyshire investments (uk) limited Company Information

derbyshire investments (uk) limited Estimated Valuation

derbyshire investments (uk) limited Estimated Valuation

derbyshire investments (uk) limited Estimated Valuation

Derbyshire Investments (uk) Limited Overview

Derbyshire Investments (uk) Limited Health Check

DERBYSHIRE INVESTMENTS (UK) LIMITED financials

derbyshire investments (uk) limited Credit Report and Business Information

Derbyshire Investments (uk) Limited Competitor Analysis

derbyshire investments (uk) limited Ownership

derbyshire investments (uk) limited directors

derbyshire investments (uk) limited company details

derbyshire investments (uk) limited Charges & Mortgages

derbyshire investments (uk) limited Companies House Filings - See Documents