Derivsource Limited

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derivsource limited Company Information

Live

EstablishedMicroHealthy

Company Number

07173510

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Julia Schieffer

Shareholders

julia schieffer

Group Structure

View All

Contact

Registered Address

34 lower richmond road, putney, london, SW15 1JP

Website

http://paydaddy.co.uk

derivsource limited Estimated Valuation

£157.9k

Pomanda estimates the enterprise value of DERIVSOURCE LIMITED at £157.9k based on Net Assets of £66.7k and 2.37x industry multiple (adjusted for liquidity).

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Derivsource Limited is a live company located in london, SW15 1JP with a Companies House number of 07173510. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2010, it's largest shareholder is julia schieffer with a 100% stake. Derivsource Limited is a established, micro sized company, Pomanda has estimated its turnover at £186.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Derivsource Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £186.3k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)

EXPORT

Derivsource Limited's latest turnover from December 2023 is estimated at £186.3 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, we estimate that Derivsource Limited has 1 employee and maintains cash reserves of 0 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	Mar 2011
Turnover	186,258	230,771	35,563	142,289	108,107	102,042	279,407	103,878	1,516	374,219	93,080	79,869	73,535	18,802
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	154,720	191,112	29,995	119,290	89,796	85,161	231,876	85,783	1,267	314,237	78,324	66,975	61,132	15,313
Gross Profit	31,538	39,659	5,568	22,999	18,311	16,881	47,530	18,095	249	59,981	14,757	12,894	12,402	3,488
Admin Expenses	25,571	-32,021	21,240	46,153	10,816	68,703	-18,446	-25,217	1,460	61,782	14,365	13,227	9,300	4,305
Operating Profit	5,967	71,680	-15,672	-23,154	7,495	-51,822	65,976	43,312	-1,211	-1,801	392	-333	3,102	-817
Interest Payable	0	0	0	0	0	0	17	17	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	265	261	450	317	160	74	39	13
Pre-Tax Profit	5,967	71,680	-15,672	-23,154	7,495	-51,822	66,223	43,556	-761	-1,484	552	-259	3,141	-804
Tax	-1,492	-13,619	0	0	-1,424	0	-12,582	-8,711	0	0	-127	0	-817	0
Profit After Tax	4,475	58,061	-15,672	-23,154	6,071	-51,822	53,641	34,845	-761	-1,484	425	-259	2,324	-804
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	4,475	58,061	-15,672	-23,154	6,071	-51,822	53,641	34,845	-761	-1,484	425	-259	2,324	-804
Employee Costs	53,959	51,354	48,861	46,443	45,980	44,316	41,986	42,002	41,669	83,113	41,070	40,060	39,576	34,251
Number Of Employees	1	1	1	1	1	1	1	1	1	2	1	1	1	1
EBITDA*	5,967	71,680	-15,672	-23,154	7,495	-51,822	65,976	53,766	7,659	5,367	6,806	4,420	5,551	90

* 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	Mar 2011
Tangible Assets	941	1,235	3,512	5,082	4,582	3,307	9,715	14,840	20,592	11,098	8,384	10,212	3,981	6,356
Intangible Assets	0	0	0	0	0	0	0	229	303	377	451	525	599	673
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	941	1,235	3,512	5,082	4,582	3,307	9,715	15,069	20,895	11,475	8,835	10,737	4,580	7,029
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	68,934	81,019	5,891	50,260	45,623	43,164	141,795	46,740	0	64,673	3,791	29,375	23,625	1,200
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	192	0	0	0	0	0
Cash	0	0	0	0	0	0	0	105,916	103,164	76,781	50,050	13,797	15,608	5,390
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	68,934	81,019	5,891	50,260	45,623	43,164	141,795	152,656	103,356	141,454	53,841	43,172	39,233	6,590
total assets	69,875	82,254	9,403	55,342	50,205	46,471	151,510	167,725	124,251	152,929	62,676	53,909	43,813	13,619
Bank overdraft	0	0	0	0	0	0	0	534	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,185	20,039	5,249	35,516	7,225	9,562	27,622	229	477	151,823	60,086	353	7,927	14,323
Group/Directors Accounts	0	0	0	0	0	0	35,157	0	0	0	0	51,391	33,462	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	131,772	123,429	0	0	0	0	0
total current liabilities	3,185	20,039	5,249	35,516	7,225	9,562	62,779	132,535	123,906	151,823	60,086	51,744	41,389	14,323
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	3,185	20,039	5,249	35,516	7,225	9,562	62,779	132,535	123,906	151,823	60,086	51,744	41,389	14,323
net assets	66,690	62,215	4,154	19,826	42,980	36,909	88,731	35,190	345	1,106	2,590	2,165	2,424	-704
total shareholders funds	66,690	62,215	4,154	19,826	42,980	36,909	88,731	35,190	345	1,106	2,590	2,165	2,424	-704

	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	Mar 2011
Operating Activities
Operating Profit	5,967	71,680	-15,672	-23,154	7,495	-51,822	65,976	43,312	-1,211	-1,801	392	-333	3,102	-817
Depreciation	0	0	0	0	0	0	0	10,380	8,796	7,094	6,340	4,679	2,375	840
Amortisation	0	0	0	0	0	0	0	74	74	74	74	74	74	67
Tax	-1,492	-13,619	0	0	-1,424	0	-12,582	-8,711	0	0	-127	0	-817	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-12,085	75,128	-44,369	4,637	2,459	-98,631	95,055	46,548	-64,481	60,882	-25,584	5,750	23,625	1,200
Creditors	-16,854	14,790	-30,267	28,291	-2,337	-18,060	27,393	-248	-151,346	91,737	59,733	-7,574	7,927	14,323
Accruals and Deferred Income	0	0	0	0	0	0	-131,772	8,343	123,429	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	-294	-2,277	-1,570	500	1,275	28,749	-146,040	6,602	44,223	36,222	91,996	-8,904	-10,964	13,213
Investing Activities
capital expenditure	294	2,277	1,570	-500	-1,275	6,408	5,354	-4,628	-18,290	-9,808	-4,512	-10,910	-7,029	-7,936
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	294	2,277	1,570	-500	-1,275	6,408	5,354	-4,628	-18,290	-9,808	-4,512	-10,910	-7,029	-7,936
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	-35,157	35,157	0	0	0	-51,391	17,929	33,462	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	0	-100	0	0	0	0	0	100	100
interest	0	0	0	0	0	0	248	244	450	317	160	74	39	13
cash flow from financing	0	0	0	0	0	-35,157	35,305	244	450	317	-51,231	18,003	33,601	113
cash and cash equivalents
cash	0	0	0	0	0	0	-105,916	2,752	26,383	26,731	36,253	-1,811	15,608	5,390
overdraft	0	0	0	0	0	0	-534	534	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-105,382	2,218	26,383	26,731	36,253	-1,811	15,608	5,390

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 derivsource limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW15 area or any other competitors across 12 key performance metrics.

DERIVSOURCE LIMITED group structure

Derivsource Limited has no subsidiary companies.

Ultimate parent company

DERIVSOURCE LIMITED

07173510

DERIVSOURCE LIMITED Shareholders

julia schieffer

100%

Derivsource Limited currently has 1 director, Ms Julia Schieffer serving since Mar 2010.

officer	country	age	start	end	role
Ms Julia Schieffer		45 years	Mar 2010	-	Director

P&L

December 2023

turnover

186.3k

-19%

operating profit

gross margin

17%

-1.47%

turnover

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

Balance Sheet

December 2023

net assets

66.7k

+0.07%

total assets

69.9k

-0.15%

cash

net assets

Total assets minus all liabilities

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company number

07173510

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2010

ultimate parent company

None

previous names

N/A

address

34 lower richmond road, putney, london, SW15 1JP

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 derivsource limited.

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derivsource limited Company Information

derivsource limited Estimated Valuation

derivsource limited Estimated Valuation

derivsource limited Estimated Valuation

Derivsource Limited Overview

Derivsource Limited Health Check

DERIVSOURCE LIMITED financials

derivsource limited Credit Report and Business Information

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derivsource limited Ownership

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derivsource limited Companies House Filings - See Documents