Derwent Consulting Limited

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derwent consulting limited Company Information

Company Number

06911808

Next Accounts

Dec 2025

Directors

Andrew Roe

Shareholders

andrew charles roe

jane marshall

Group Structure

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Industry

Management consultancy activities (other than financial management)

Registered Address

sanderson house station road, horsforth, leeds, LS18 5NT

Website

www.derwenttraining.org.uk

derwent consulting limited Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of DERWENT CONSULTING LIMITED at £20.1k based on a Turnover of £52.4k and 0.38x industry multiple (adjusted for size and gross margin).

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Derwent Consulting Limited is a live company located in leeds, LS18 5NT with a Companies House number of 06911808. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2009, it's largest shareholder is andrew charles roe with a 50% stake. Derwent Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £52.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Derwent Consulting Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £52.4k, make it smaller than the average company (£429.5k)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.5%)

EXPORT

Derwent Consulting Limited's latest turnover from March 2024 is estimated at £52.4 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Derwent Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	May 2011	May 2010
Turnover	52,369	43,482	51,577	46,409	50,517	59,972	23,340	0	163,493	18,672	1,289	28,937	13,191	13,115
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,149	32,133	38,498	34,464	37,427	42,516	16,061	0	117,480	13,048	904	18,859	8,545	8,486
Gross Profit	13,220	11,349	13,078	11,945	13,090	17,457	7,278	0	46,014	5,624	385	10,078	4,645	4,629
Admin Expenses	16,978	12,912	16,714	11,945	-6,180	22,250	-15,850	-7,208	53,568	-4,031	19,177	-38,230	37,128	4,729
Operating Profit	-3,758	-1,563	-3,636	0	19,270	-4,793	23,128	7,208	-7,554	9,655	-18,792	48,308	-32,483	-100
Interest Payable	0	0	0	0	0	332	320	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	59	49	87	57	10	7	106	100
Pre-Tax Profit	-3,758	-1,563	-3,636	0	19,270	-5,125	22,867	7,258	-7,467	9,713	-18,782	48,314	-32,377	0
Tax	0	0	0	0	-3,661	0	-4,345	-1,451	0	-2,040	0	-11,595	0	0
Profit After Tax	-3,758	-1,563	-3,636	0	15,609	-5,125	18,522	5,806	-7,467	7,673	-18,782	36,719	-32,377	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,758	-1,563	-3,636	0	15,609	-5,125	18,522	5,806	-7,467	7,673	-18,782	36,719	-32,377	0
Employee Costs	49,000	45,952	44,823	41,422	41,451	49,961	44,898	0	52,448	52,094	51,881	54,222	48,961	48,527
Number Of Employees	1	1	1	1	1	1	1	0	1	1	1	1	1	1
EBITDA*	-3,758	-1,563	-3,636	0	19,270	-4,793	23,910	8,334	-6,973	10,017	-18,367	49,141	-32,057	281

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	May 2011	May 2010
Tangible Assets	0	0	0	750	750	1,349	2,023	2,805	1,797	1,833	865	5,584	3,118	2,814
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	723	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	723	0	0	750	750	1,349	2,023	2,805	1,797	1,833	865	5,584	3,118	2,814
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	19,151	17,404	25,343	22,201	22,201	29,889	12	0	42,160	0	109	5,700	848	1,707
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	43,474	0	0	0	0	41,933	15,516	0
Cash	0	0	0	0	0	0	12	23,524	15,834	19,095	3,790	13	2,600	39,834
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	19,151	17,404	25,343	22,201	22,201	29,889	43,498	23,524	57,994	19,095	3,899	47,646	18,964	41,541
total assets	19,874	17,404	25,343	22,951	22,951	31,238	45,521	26,329	59,791	20,928	4,764	53,230	22,082	44,355
Bank overdraft	0	0	0	0	0	0	9,851	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	13,222	6,994	13,370	7,342	7,342	10,183	0	0	0	11,509	3,018	32,702	38,273	28,169
Group/Directors Accounts	0	0	0	0	0	0	0	200	25	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	9,390	18,371	57,814	0	0	0	0	0
total current liabilities	13,222	6,994	13,370	7,342	7,342	10,183	19,241	18,571	57,839	11,509	3,018	32,702	38,273	28,169
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	13,222	6,994	13,370	7,342	7,342	10,183	19,241	18,571	57,839	11,509	3,018	32,702	38,273	28,169
net assets	6,652	10,410	11,973	15,609	15,609	21,055	26,280	7,758	1,952	9,419	1,746	20,528	-16,191	16,186
total shareholders funds	6,652	10,410	11,973	15,609	15,609	21,055	26,280	7,758	1,952	9,419	1,746	20,528	-16,191	16,186

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	May 2011	May 2010
Operating Activities
Operating Profit	-3,758	-1,563	-3,636	0	19,270	-4,793	23,128	7,208	-7,554	9,655	-18,792	48,308	-32,483	-100
Depreciation	0	0	0	0	0	0	782	1,126	581	362	425	833	426	381
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-3,661	0	-4,345	-1,451	0	-2,040	0	-11,595	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,747	-7,939	3,142	0	22,201	-13,597	43,486	-42,160	42,160	-109	-47,524	31,269	14,657	1,707
Creditors	6,228	-6,376	6,028	0	7,342	10,183	0	0	-11,509	8,491	-29,684	-5,571	10,104	28,169
Accruals and Deferred Income	0	0	0	0	0	-9,390	-8,981	-39,443	57,814	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	723	0	-750	0	750	9,597	-32,902	9,600	-2,828	16,577	-527	706	-36,610	26,743
Investing Activities
capital expenditure	0	0	750	0	-750	674	0	-2,134	-545	-1,330	4,294	-3,299	-730	-3,195
Change in Investments	723	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-723	0	750	0	-750	674	0	-2,134	-545	-1,330	4,294	-3,299	-730	-3,195
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	-200	175	25	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	0	0	0	0	0	-100	0	0	0	0	0	0	0	16,186
interest	0	0	0	0	0	-332	-261	49	87	57	10	7	106	100
cash flow from financing	0	0	0	0	0	-432	-461	224	112	57	10	7	106	16,286
cash and cash equivalents
cash	0	0	0	0	0	-12	-23,512	7,690	-3,261	15,305	3,777	-2,587	-37,234	39,834
overdraft	0	0	0	0	0	-9,851	9,851	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	9,839	-33,363	7,690	-3,261	15,305	3,777	-2,587	-37,234	39,834

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for derwent consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS18 area or any other competitors across 12 key performance metrics.

DERWENT CONSULTING LIMITED group structure

Derwent Consulting Limited has no subsidiary companies.

Ultimate parent company

DERWENT CONSULTING LIMITED

06911808

DERWENT CONSULTING LIMITED Shareholders

andrew charles roe	50%
jane marshall	50%

Derwent Consulting Limited currently has 2 directors. The longest serving directors include Mr Andrew Roe (May 2009) and Mr Andrew Roe (May 2009).

officer	country	age	start	end	role
Mr Andrew Roe	United Kingdom	59 years	May 2009	-	Director
Mr Andrew Roe	United Kingdom	59 years	May 2009	-	Director

P&L

March 2024

turnover

52.4k

+20%

operating profit

-3.8k

gross margin

25.3%

-3.28%

turnover

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

Balance Sheet

March 2024

net assets

6.7k

-0.36%

total assets

19.9k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

06911808

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

May 2009

ultimate parent company

None

previous names

N/A

address

sanderson house station road, horsforth, leeds, LS18 5NT

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 derwent consulting limited.

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derwent consulting limited Company Information

derwent consulting limited Estimated Valuation

derwent consulting limited Estimated Valuation

derwent consulting limited Estimated Valuation

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