derwent central cross limited
derwent central cross limited Company Information
Company Number
07320070
Website
www.derwentlondon.comRegistered Address
25 savile row, london, W1S 2ER
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02076593100
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
derwent london plc 100%
derwent central cross limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT CENTRAL CROSS LIMITED at £63m based on a Turnover of £16.1m and 3.91x industry multiple (adjusted for size and gross margin).
derwent central cross limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT CENTRAL CROSS LIMITED at £0 based on an EBITDA of £-32.3m and a 8.95x industry multiple (adjusted for size and gross margin).
derwent central cross limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT CENTRAL CROSS LIMITED at £126.3m based on Net Assets of £84m and 1.5x industry multiple (adjusted for liquidity).
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Derwent Central Cross Limited Overview
Derwent Central Cross Limited is a live company located in london, W1S 2ER with a Companies House number of 07320070. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2010, it's largest shareholder is derwent london plc with a 100% stake. Derwent Central Cross Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.1m with declining growth in recent years.
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Derwent Central Cross Limited Health Check
Pomanda's financial health check has awarded Derwent Central Cross Limited a 3 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
3 Strong
3 Regular
4 Weak
Size
annual sales of £16.1m, make it larger than the average company (£908.9k)
£16.1m - Derwent Central Cross Limited
£908.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (1.4%)
-2% - Derwent Central Cross Limited
1.4% - Industry AVG
Production
with a gross margin of 76.9%, this company has a comparable cost of product (70.1%)
76.9% - Derwent Central Cross Limited
70.1% - Industry AVG
Profitability
an operating margin of -200.5% make it less profitable than the average company (38.8%)
-200.5% - Derwent Central Cross Limited
38.8% - Industry AVG
Employees
with 87 employees, this is above the industry average (4)
- Derwent Central Cross Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derwent Central Cross Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £185.4k, this is equally as efficient (£186.9k)
- Derwent Central Cross Limited
£186.9k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (30 days)
10 days - Derwent Central Cross Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Derwent Central Cross Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent Central Cross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Derwent Central Cross Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a similar level of debt than the average (66.5%)
68.3% - Derwent Central Cross Limited
66.5% - Industry AVG
derwent central cross limited Credit Report and Business Information
Derwent Central Cross Limited Competitor Analysis
Perform a competitor analysis for derwent central cross limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
derwent central cross limited Ownership
DERWENT CENTRAL CROSS LIMITED group structure
Derwent Central Cross Limited has no subsidiary companies.
derwent central cross limited directors
Derwent Central Cross Limited currently has 4 directors. The longest serving directors include Mr Paul Williams (Jul 2010) and Mr Damian Wisniewski (Jul 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Williams | 64 years | Jul 2010 | - | Director | |
| Mr Damian Wisniewski | 62 years | Jul 2010 | - | Director | |
| Mr Nigel George | 61 years | Jan 2011 | - | Director | |
| Mrs Emily Prideaux | England | 44 years | Mar 2021 | - | Director |
DERWENT CENTRAL CROSS LIMITED financials
Derwent Central Cross Limited's latest turnover from December 2022 is £16.1 million and the company has net assets of £84 million. According to their latest financial statements, we estimate that Derwent Central Cross Limited has 87 employees and maintains cash reserves of £205.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,126,048 | 15,337,237 | 15,309,486 | 17,012,589 | 16,767,529 | 16,739,901 | 12,890,995 | 10,334,191 | 5,975,618 | 6,774,665 | 7,776,950 | 8,795,202 | 3,312,956 |
| Other Income Or Grants | 0 | 0 | 0 | 10,405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 3,733,829 | 2,912,598 | 4,819,240 | 3,330,936 | 2,693,490 | 784,152 | 1,290,064 | 797,155 | 280,646 | 633,438 | 379,651 | 370,032 | |
| Gross Profit | 12,392,219 | 12,424,639 | 10,490,246 | 13,692,058 | 14,046,411 | 12,106,843 | 9,044,127 | 5,178,463 | 6,494,019 | 7,143,512 | 8,415,551 | 2,942,924 | |
| Admin Expenses | 44,718,555 | 3,343,571 | 35,247,165 | -655,971 | 4,715,236 | -7,330,509 | -48,639,524 | -49,346,524 | -22,148,622 | -51,216 | 0 | -50,000 | |
| Operating Profit | -32,326,336 | 9,081,068 | -24,756,919 | 14,348,029 | 9,692,454 | 9,331,175 | 19,437,352 | 57,683,651 | 54,524,987 | 28,642,641 | 7,194,728 | 8,415,551 | 2,992,924 |
| Interest Payable | 6,610,319 | 7,654,851 | 7,500,920 | 8,017,805 | 8,451,978 | 8,538,825 | 8,252,583 | 8,902,058 | 8,621,525 | 7,939,610 | 7,724,929 | 6,762,557 | 2,954,319 |
| Interest Receivable | 0 | 529 | 0 | 0 | 520 | 938 | 133 | 170,654 | 840,475 | 344,658 | 91,227 | 0 | 2,748 |
| Pre-Tax Profit | -38,936,655 | 1,426,746 | -32,257,839 | 6,330,224 | 1,240,996 | 793,288 | 11,184,902 | 48,946,198 | 46,743,937 | 21,047,689 | -438,974 | 1,652,994 | -728,512 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -38,936,655 | 1,426,746 | -32,257,839 | 6,330,224 | 1,240,996 | 793,288 | 11,184,902 | 48,946,198 | 46,743,937 | 21,047,689 | -438,974 | 1,652,994 | -728,512 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -38,936,655 | 1,426,746 | -32,257,839 | 6,330,224 | 1,240,996 | 793,288 | 11,184,902 | 48,946,198 | 46,743,937 | 21,047,689 | -438,974 | 1,652,994 | -728,512 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | |||||||||||||
| EBITDA* | -32,326,336 | 9,081,068 | -24,756,919 | 14,348,029 | 9,692,454 | 9,331,175 | 19,437,352 | 57,683,651 | 54,524,987 | 28,642,641 | 7,194,728 | 8,415,551 | 2,992,924 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 168,603,666 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 253,878,776 | 297,635,382 | 299,556,158 | 333,438,564 | 331,339,902 | 334,127,764 | 339,143,231 | 330,409,742 | 274,992,257 | 207,471,405 | 0 | 155,341,992 | 146,824,062 |
| Debtors (Due After 1 year) | 7,796,007 | 9,083,740 | 11,005,948 | 11,553,004 | 11,473,405 | 12,652,501 | 12,177,093 | 9,385,583 | 3,342,373 | 2,412,385 | 1,846,334 | 1,133,064 | 400,994 |
| Total Fixed Assets | 261,674,783 | 306,719,122 | 310,562,106 | 344,991,568 | 342,813,307 | 346,780,265 | 351,320,324 | 339,795,325 | 278,334,630 | 209,883,790 | 170,450,000 | 156,475,056 | 147,225,056 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 468,097 | 0 | 1,012,403 | 952,769 | 619,151 | 852,312 | 257,518 | 0 | 139,662 | 1,073,117 | 1,517,025 | 873,610 | 1,076,063 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,277 | 0 | 0 | 51,000 |
| Misc Debtors | 2,402,123 | 1,463,941 | 1,442,448 | 2,348,809 | 2,674,377 | 2,859,219 | 2,407,502 | 1,933,569 | 1,981,372 | 2,124,190 | 644,471 | 1,302,300 | 1,667,568 |
| Cash | 205,516 | 947,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 132,309 | 122,143 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,075,736 | 2,411,555 | 2,454,851 | 3,301,578 | 3,293,528 | 3,711,531 | 2,665,020 | 1,933,569 | 2,121,034 | 3,198,584 | 2,161,496 | 2,308,219 | 2,916,774 |
| total assets | 264,750,519 | 309,130,677 | 313,016,957 | 348,293,146 | 346,106,835 | 350,491,796 | 353,985,344 | 341,728,894 | 280,455,664 | 213,082,374 | 172,611,496 | 158,783,275 | 150,141,830 |
| Bank overdraft | 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 |
| Trade Creditors | 1,906 | 2,052 | 72,416 | 9,334 | 0 | 4,464 | 0 | 343,959 | 16,625 | 971,204 | 102,295 | 18,797 | 18,677 |
| Group/Directors Accounts | 174,689,123 | 180,849,019 | 185,384,834 | 189,024,771 | 193,649,672 | 198,861,155 | 203,542,440 | 202,492,491 | 189,526,221 | 169,486,441 | 151,441,007 | 145,991,760 | 145,778,857 |
| other short term finances | 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 |
| other current liabilities | 6,016,539 | 5,300,000 | 6,006,847 | 5,448,342 | 4,976,688 | 5,386,698 | 4,996,713 | 4,631,155 | 5,597,727 | 4,053,575 | 3,544,729 | 4,668,275 | 4,325,746 |
| total current liabilities | 180,707,568 | 186,151,071 | 191,464,097 | 194,482,447 | 198,626,360 | 204,252,317 | 208,539,153 | 207,467,605 | 195,140,573 | 174,511,220 | 155,088,031 | 150,678,832 | 150,123,280 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 180,707,568 | 186,151,071 | 191,464,097 | 194,482,447 | 198,626,360 | 204,252,317 | 208,539,153 | 207,467,605 | 195,140,573 | 174,511,220 | 155,088,031 | 150,678,832 | 150,123,280 |
| net assets | 84,042,951 | 122,979,606 | 121,552,860 | 153,810,699 | 147,480,475 | 146,239,479 | 145,446,191 | 134,261,289 | 85,315,091 | 38,571,154 | 17,523,465 | 8,104,443 | 18,550 |
| total shareholders funds | 84,042,951 | 122,979,606 | 121,552,860 | 153,810,699 | 147,480,475 | 146,239,479 | 145,446,191 | 134,261,289 | 85,315,091 | 38,571,154 | 17,523,465 | 8,104,443 | 18,550 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | -32,326,336 | 9,081,068 | -24,756,919 | 14,348,029 | 9,692,454 | 9,331,175 | 19,437,352 | 57,683,651 | 54,524,987 | 28,642,641 | 7,194,728 | 8,415,551 | 2,992,924 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 118,546 | -2,913,118 | -1,393,783 | 87,649 | -1,597,099 | 1,521,919 | 3,522,961 | 5,855,745 | -147,562 | 1,603,139 | 698,856 | 113,349 | 3,195,625 |
| Creditors | -146 | -70,364 | 63,082 | 9,334 | -4,464 | 4,464 | -343,959 | 327,334 | -954,579 | 868,909 | 83,498 | 120 | 18,677 |
| Accruals and Deferred Income | 716,539 | -706,847 | 558,505 | 471,654 | -410,010 | 389,985 | 365,558 | -966,572 | 1,544,152 | 508,846 | -1,123,546 | 342,529 | 4,325,746 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -31,728,489 | 11,216,975 | -22,741,549 | 14,741,368 | 10,875,079 | 8,203,705 | 15,935,990 | 51,188,668 | 55,262,122 | 28,417,257 | 5,455,824 | 8,644,851 | 4,141,722 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -43,756,606 | -1,920,776 | -33,882,406 | 2,098,662 | -2,787,862 | -5,015,467 | 8,733,489 | 55,417,485 | 67,520,852 | 207,471,405 | -155,341,992 | 8,517,930 | 146,824,062 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,159,896 | -4,535,815 | -3,639,937 | -4,624,901 | -5,211,483 | -4,681,285 | 1,049,949 | 12,966,270 | 20,039,780 | 18,045,434 | 5,449,247 | 212,903 | 145,778,857 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | -6,610,319 | -7,654,322 | -7,500,920 | -8,017,805 | -8,451,458 | -8,537,887 | -8,252,450 | -8,731,404 | -7,781,050 | -7,594,952 | -7,633,702 | -6,762,557 | -2,951,571 |
| cash flow from financing | -12,770,215 | -12,190,137 | -11,140,857 | -12,642,706 | -13,662,941 | -13,219,172 | -7,202,501 | 4,234,866 | 12,258,730 | 10,450,482 | 7,673,541 | -116,755 | 143,574,348 |
| cash and cash equivalents | |||||||||||||
| cash | -742,098 | 947,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,309 | 10,166 | 122,143 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -742,098 | 947,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132,309 | 10,166 | 122,143 |
P&L
December 2022turnover
16.1m
+5%
operating profit
-32.3m
-456%
gross margin
76.9%
-5.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
84m
-0.32%
total assets
264.8m
-0.14%
cash
205.5k
-0.78%
net assets
Total assets minus all liabilities
derwent central cross limited company details
company number
07320070
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 2010
age
14
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
25 savile row, london, W1S 2ER
last accounts submitted
December 2022
derwent central cross 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 derwent central cross limited.
derwent central cross limited Companies House Filings - See Documents
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