the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Company Information
Company Number
08802532
Next Accounts
Mar 2026
Shareholders
the reducing reoffending partnership limited
Group Structure
View All
Industry
Justice and judicial activities
Registered Address
second floor,, 66-68 east smithfield, london, E1W 1AW
Website
dlnrcrc.co.ukthe derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.54x industry multiple (adjusted for size and gross margin).
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Estimated Valuation
Pomanda estimates the enterprise value of THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED at £0 based on Net Assets of £-1.1m and 2.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited Overview
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited is a live company located in london, E1W 1AW with a Companies House number of 08802532. It operates in the justice and judicial activities sector, SIC Code 84230. Founded in December 2013, it's largest shareholder is the reducing reoffending partnership limited with a 100% stake. The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited Health Check
There is insufficient data available to calculate a health check for The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited. Company Health Check FAQs
0 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.4%)
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (38)
- The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (99 weeks)
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37566.7%, this is a higher level of debt than the average (25.8%)
- - The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited
- - Industry AVG
THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED financials
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited's latest turnover from June 2024 is 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,028,000 | 20,054,000 | 21,500,000 | 11,394,000 | 24,036,000 | 27,541,000 | 29,454,000 | 27,134,000 | 28,492,395 | ||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | -42,000 | 13,105,000 | 14,094,000 | 7,353,000 | 15,152,000 | 16,128,000 | 14,582,000 | 14,173,000 | 17,558,995 | ||
| Gross Profit | 3,070,000 | 6,949,000 | 7,406,000 | 4,041,000 | 8,884,000 | 11,413,000 | 14,872,000 | 12,961,000 | 10,933,400 | ||
| Admin Expenses | -1,000 | 2,502,000 | 295,000 | 16,831,000 | 3,763,000 | 8,184,000 | 9,195,000 | 17,999,000 | 12,836,000 | 10,201,149 | |
| Operating Profit | 1,000 | 568,000 | 6,654,000 | -9,425,000 | 278,000 | 700,000 | 2,218,000 | -3,127,000 | 125,000 | 732,251 | |
| Interest Payable | 41,000 | 93,000 | 61,000 | 25,000 | 50,000 | 30,000 | |||||
| Interest Receivable | 61,000 | 3,000 | 9,000 | 11,000 | 9,000 | 11,000 | 7,282 | ||||
| Pre-Tax Profit | 1,000 | 568,000 | 6,613,000 | -9,457,000 | 220,000 | 684,000 | 2,179,000 | -3,148,000 | 136,000 | 739,533 | |
| Tax | -151,000 | -160,000 | -76,000 | -71,000 | -164,910 | ||||||
| Profit After Tax | 1,000 | 568,000 | 6,613,000 | -9,457,000 | 220,000 | 533,000 | 2,019,000 | -3,224,000 | 65,000 | 574,623 | |
| Dividends Paid | |||||||||||
| Retained Profit | 1,000 | 568,000 | 6,613,000 | -9,457,000 | 220,000 | 533,000 | 2,019,000 | -3,224,000 | 65,000 | 574,623 | |
| Employee Costs | 6,000 | 11,733,000 | 13,025,000 | 6,825,000 | 14,805,000 | 15,396,000 | 18,929,000 | 15,330,000 | 19,771,081 | ||
| Number Of Employees | 446 | 416 | 427 | 439 | 530 | 637 | 761 | 669 | |||
| EBITDA* | 1,000 | 568,000 | 7,441,000 | -8,092,000 | 1,217,000 | 1,812,000 | 3,098,000 | -2,877,000 | 523,000 | 1,638,392 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 81,224,000 | 32,333,000 | 21,033,000 | 24,200,000 | 26,345,000 | 16,837,000 | 141,451 | ||||
| Intangible Assets | 5,000 | 12,000 | 27,000 | 42,000 | |||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | 39,912,000 | 29,620,000 | |||||||||
| Total Fixed Assets | 41,312,000 | 32,338,000 | 21,045,000 | 24,227,000 | 26,387,000 | 16,837,000 | 141,451 | ||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 5,000 | 1,798,000 | 150,000 | 248,000 | 29,000 | 159,000 | 198,000 | 168,000 | 6,020,694 | ||
| Group Debtors | 3,880,000 | 3,199,000 | 9,519,000 | 6,919,000 | 1,750,000 | 8,086 | |||||
| Misc Debtors | 8,000 | 2,353,000 | 2,525,000 | 3,019,000 | 3,125,000 | 3,226,000 | 2,508,000 | 2,755,000 | 2,016,544 | ||
| Cash | 3,000 | 1,000 | 993,000 | 2,667,000 | 557,000 | 1,652,000 | 664,000 | 127,000 | 2,167,000 | 2,805,000 | 29,052 |
| misc current assets | 315,000 | 4,000 | |||||||||
| total current assets | 3,000 | 1,000 | 1,006,000 | 10,698,000 | 6,431,000 | 14,438,000 | 10,737,000 | 5,577,000 | 4,877,000 | 5,728,000 | 8,074,376 |
| total assets | 3,000 | 1,000 | 1,006,000 | 10,698,000 | 47,743,000 | 46,776,000 | 31,782,000 | 29,804,000 | 31,264,000 | 22,565,000 | 8,215,827 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 9,000 | 20,000 | 283,000 | 208,000 | 73,000 | 155,000 | 746,000 | 832,000 | 18,382 | ||
| Group/Directors Accounts | 981,000 | 940,000 | |||||||||
| other short term finances | |||||||||||
| hp & lease commitments | 478,000 | 465,000 | |||||||||
| other current liabilities | 106,000 | 186,000 | 2,226,000 | 11,029,000 | 12,086,000 | 11,707,000 | 11,739,000 | 7,929,000 | 9,674,000 | 4,417,000 | 7,622,811 |
| total current liabilities | 1,087,000 | 1,126,000 | 2,235,000 | 11,049,000 | 12,847,000 | 12,380,000 | 11,812,000 | 8,084,000 | 10,420,000 | 5,249,000 | 7,641,193 |
| loans | 894,000 | 1,610,000 | |||||||||
| hp & lease commitments | 447,000 | 805,000 | |||||||||
| Accruals and Deferred Income | 1,143,000 | 3,063,000 | |||||||||
| other liabilities | 3,071,000 | 361,000 | 1,075,000 | 326,000 | 16,676,000 | ||||||
| provisions | 40,000 | 81,310,000 | 60,664,000 | 39,282,000 | 42,420,000 | 46,204,000 | |||||
| total long term liabilities | 40,000 | 1,143,000 | 44,165,000 | 34,208,000 | 20,002,000 | 22,285,000 | 23,428,000 | 16,676,000 | |||
| total liabilities | 1,127,000 | 1,126,000 | 2,235,000 | 12,192,000 | 57,012,000 | 46,588,000 | 31,814,000 | 30,369,000 | 33,848,000 | 21,925,000 | 7,641,193 |
| net assets | -1,124,000 | -1,125,000 | -1,229,000 | -1,494,000 | -9,269,000 | 188,000 | -32,000 | -565,000 | -2,584,000 | 640,000 | 574,634 |
| total shareholders funds | -1,124,000 | -1,125,000 | -1,229,000 | -1,494,000 | -9,269,000 | 188,000 | -32,000 | -565,000 | -2,584,000 | 640,000 | 574,634 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 1,000 | 568,000 | 6,654,000 | -9,425,000 | 278,000 | 700,000 | 2,218,000 | -3,127,000 | 125,000 | 732,251 | |
| Depreciation | 787,000 | 1,328,000 | 932,000 | 1,097,000 | 865,000 | 248,000 | 398,000 | 906,141 | |||
| Amortisation | 5,000 | 7,000 | 15,000 | 15,000 | 2,000 | ||||||
| Tax | -151,000 | -160,000 | -76,000 | -71,000 | -164,910 | ||||||
| Stock | |||||||||||
| Debtors | -13,000 | -8,018,000 | -37,755,000 | 3,380,000 | 32,333,000 | 4,938,000 | 2,429,000 | -217,000 | 2,923,000 | 8,045,324 | |
| Creditors | -9,000 | -11,000 | -263,000 | 75,000 | 135,000 | -82,000 | -591,000 | -86,000 | 832,000 | 18,382 | |
| Accruals and Deferred Income | -80,000 | -2,040,000 | -9,946,000 | -2,977,000 | 3,442,000 | -32,000 | 3,810,000 | -1,745,000 | 5,257,000 | 4,417,000 | 7,622,811 |
| Deferred Taxes & Provisions | 40,000 | -81,310,000 | 20,646,000 | 21,382,000 | -3,138,000 | -3,784,000 | 46,204,000 | ||||
| Cash flow from operations | -40,000 | -2,035,000 | -1,371,000 | -39,354,000 | 12,691,000 | -9,631,000 | -2,687,000 | -5,611,000 | 48,639,000 | 2,778,000 | 1,069,351 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 41,000 | 940,000 | |||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | -894,000 | -716,000 | 1,610,000 | ||||||||
| Hire Purchase and Lease Commitments | -925,000 | -345,000 | 1,270,000 | ||||||||
| other long term liabilities | -3,071,000 | 2,710,000 | -714,000 | 749,000 | -16,350,000 | 16,676,000 | |||||
| share issue | |||||||||||
| interest | -41,000 | -32,000 | -58,000 | -16,000 | -39,000 | -21,000 | 11,000 | 7,282 | |||
| cash flow from financing | 42,000 | 1,043,000 | -303,000 | -698,000 | -4,164,000 | 5,532,000 | -730,000 | 710,000 | -16,371,000 | 17,262,000 | 7,293 |
| cash and cash equivalents | |||||||||||
| cash | 2,000 | -992,000 | -1,674,000 | 2,110,000 | -1,095,000 | 988,000 | 537,000 | -2,040,000 | -638,000 | 2,805,000 | 29,052 |
| overdraft | |||||||||||
| change in cash | 2,000 | -992,000 | -1,674,000 | 2,110,000 | -1,095,000 | 988,000 | 537,000 | -2,040,000 | -638,000 | 2,805,000 | 29,052 |
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Credit Report and Business Information
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited Competitor Analysis
Perform a competitor analysis for the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited by selecting its closest rivals, whether from the PUBLIC ADMINISTRATION AND DEFENCE; COMPULSORY SOCIAL SECURITY sector, other established companies, companies in E1W area or any other competitors across 12 key performance metrics.
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Ownership
THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED group structure
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited has no subsidiary companies.
Ultimate parent company
APM HUMAN SERVICES INTERNATIONAL PTY LTD
#0130998
2 parents
THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED
08802532
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited directors
The Derbyshire, Leicestershire, Nottinghamshire And Rutland Community Rehabilitation Company Limited currently has 3 directors. The longest serving directors include Mr Jack Sawyer (Feb 2015) and Mr Adam Hart (Jan 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jack Sawyer | England | 47 years | Feb 2015 | - | Director |
| Mr Adam Hart | England | 49 years | Jan 2019 | - | Director |
| Mrs Fiona Woodbridge | England | 52 years | Sep 2020 | - | Director |
P&L
June 2024turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-1.1m
0%
total assets
3k
+2%
cash
3k
+2%
net assets
Total assets minus all liabilities
Similar Companies
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited company details
company number
08802532
Type
Private limited with Share Capital
industry
84230 - Justice and judicial activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
second floor,, 66-68 east smithfield, london, E1W 1AW
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company 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 6 charges/mortgages relating to the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited. Currently there are 0 open charges and 6 have been satisfied in the past.
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company 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.
Click to start generating capital raising & share issue transactions for THE DERBYSHIRE, LEICESTERSHIRE, NOTTINGHAMSHIRE AND RUTLAND COMMUNITY REHABILITATION COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the derbyshire, leicestershire, nottinghamshire and rutland community rehabilitation company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
