dechra finance limited
dechra finance limited Company Information
Company Number
09129928
Next Accounts
Mar 2025
Shareholders
dechra pharmaceuticals plc
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
24, cheshire avenue, cheshire busine, northwich, cheshire, CW9 7UA
Website
www.dechra.comdechra finance limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE LIMITED at £0 based on a Turnover of £0 and 1.31x industry multiple (adjusted for size and gross margin).
dechra finance limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE LIMITED at £0 based on an EBITDA of £-11.4m and a 4.51x industry multiple (adjusted for size and gross margin).
dechra finance limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE LIMITED at £11.4m based on Net Assets of £8.5m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dechra Finance Limited Overview
Dechra Finance Limited is a live company located in northwich, CW9 7UA with a Companies House number of 09129928. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2014, it's largest shareholder is dechra pharmaceuticals plc with a 100% stake. Dechra Finance Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Dechra Finance Limited Health Check
There is insufficient data available to calculate a health check for Dechra Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Dechra Finance Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.9%, this is a higher level of debt than the average (68.8%)
- - Dechra Finance Limited
- - Industry AVG
DECHRA FINANCE LIMITED financials
Dechra Finance Limited's latest turnover from June 2023 is 0 and the company has net assets of £8.5 million. According to their latest financial statements, we estimate that Dechra Finance Limited has 1 employee and maintains cash reserves of 0 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,415,262 | 3,267,968 | 1,524,987 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 403,727 | 222,715 | |||||||
| Gross Profit | 3,011,535 | 3,045,253 | |||||||
| Admin Expenses | |||||||||
| Operating Profit | -11,414,368 | -586,150 | -17,197 | 42,998 | -55,982 | ||||
| Interest Payable | 3,511,714 | 2,712,890 | 2,642,304 | 3,030,942 | 2,762,077 | 1,031,665 | |||
| Interest Receivable | 4,040,805 | 6,333,535 | 8,249,355 | 8,194,081 | 9,218,961 | 4,353,932 | |||
| Pre-Tax Profit | -10,885,277 | 3,034,495 | 5,589,854 | 5,206,138 | 6,400,903 | 4,211,781 | 3,011,535 | 3,045,253 | 1,524,987 |
| Tax | -165,125 | -661,364 | -1,098,882 | -1,003,288 | -1,212,641 | -600,953 | -393,966 | -15,972 | -9,294 |
| Profit After Tax | -11,050,402 | 2,373,130 | 4,490,972 | 4,202,850 | 5,188,262 | 3,610,827 | 2,617,569 | 3,029,281 | 1,515,693 |
| Dividends Paid | 15,561,511 | 97,002,680 | 6,878,762 | 13,544,018 | 35,622,234 | ||||
| Retained Profit | -26,611,913 | -94,629,550 | -2,387,790 | 4,202,850 | -8,355,756 | -32,011,406 | 2,617,569 | 3,029,281 | 1,515,693 |
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* | -11,414,368 | -586,150 | -17,197 | 42,998 | -55,982 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | 453,416 | 453,416 | 365,339 | |||
| Debtors (Due After 1 year) | 145,473,329 | 182,209,734 | 29,662,940 | 47,263,299 | |||||
| Total Fixed Assets | 145,473,329 | 182,209,735 | 29,662,941 | 47,263,300 | 453,416 | 453,416 | 365,339 | ||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | 19,666,292 | 21,951,240 | 264,193,465 | 240,676,165 | 323,404,966 | 272,974,123 | 67,604,259 | 74,927,240 | 37,720,740 |
| Misc Debtors | 88,487 | ||||||||
| Cash | 8,387,811 | 1,219,166 | |||||||
| misc current assets | |||||||||
| total current assets | 19,666,292 | 21,951,241 | 264,193,465 | 240,676,166 | 323,493,454 | 281,361,934 | 68,823,425 | 74,927,240 | 37,720,741 |
| total assets | 165,139,621 | 204,160,975 | 293,856,406 | 287,939,465 | 323,493,454 | 281,361,934 | 69,276,841 | 75,380,657 | 38,086,080 |
| Bank overdraft | 173,913 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | 7,760,007 | 6,751,967 | 2,865,864 | 139,954 | 7,105,192 | 5,903,132 | 28,394 | ||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 106,336 | 644,073 | 1,174,548 | 1,286,569 | 2,304,288 | 886,108 | 401,952 | 47,914 | 9,294 |
| total current liabilities | 7,866,344 | 7,396,040 | 4,040,413 | 1,426,524 | 9,409,481 | 6,789,241 | 401,952 | 250,222 | 9,294 |
| loans | 148,787,066 | 172,905,679 | 171,969,045 | 168,619,846 | 192,325,056 | 151,515,151 | 24,844,720 | 24,844,720 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 148,787,067 | 172,905,680 | 171,969,046 | 168,619,847 | 192,325,056 | 151,515,152 | 24,844,720 | 24,844,720 | |
| total liabilities | 156,653,411 | 180,301,720 | 176,009,458 | 170,046,370 | 201,734,537 | 158,304,392 | 25,246,673 | 25,094,942 | 9,294 |
| net assets | 8,486,211 | 23,859,255 | 117,846,948 | 117,893,095 | 121,758,916 | 123,057,542 | 44,030,169 | 50,285,714 | 38,076,786 |
| total shareholders funds | 8,486,211 | 23,859,255 | 117,846,948 | 117,893,095 | 121,758,916 | 123,057,542 | 44,030,169 | 50,285,714 | 38,076,786 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,414,368 | -586,150 | -17,197 | 42,998 | -55,982 | ||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | -165,125 | -661,364 | -1,098,882 | -1,003,288 | -1,212,641 | -600,953 | -393,966 | -15,972 | -9,294 |
| Stock | |||||||||
| Debtors | -39,021,353 | -89,695,431 | 5,916,941 | -35,553,989 | 50,519,330 | 205,369,864 | -7,322,981 | 37,206,500 | 37,720,740 |
| Creditors | |||||||||
| Accruals and Deferred Income | -537,737 | -530,475 | -112,021 | -1,017,719 | 1,418,180 | 484,156 | 354,038 | 38,620 | 9,294 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 26,904,123 | 87,917,442 | -7,145,041 | 33,575,980 | -50,369,773 | -205,486,661 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 1 | -453,416 | 88,077 | 365,339 | |||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 1,008,040 | 3,886,103 | 2,725,910 | -6,965,237 | 1,202,059 | 5,903,132 | -28,394 | 28,394 | |
| Other Short Term Loans | |||||||||
| Long term loans | -24,118,613 | 936,634 | 3,349,199 | -23,705,210 | 40,809,905 | 126,670,431 | 24,844,720 | ||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 529,091 | 3,620,645 | 5,607,051 | 5,163,139 | 6,456,884 | 3,322,267 | |||
| cash flow from financing | -11,342,613 | 9,085,239 | 14,023,803 | -33,575,979 | 55,525,979 | 246,934,609 | -8,901,509 | 34,052,762 | 36,561,093 |
| cash and cash equivalents | |||||||||
| cash | -8,387,811 | 7,168,645 | 1,219,166 | ||||||
| overdraft | -173,913 | 173,913 | |||||||
| change in cash | -8,387,811 | 7,168,645 | 1,393,079 | -173,913 |
dechra finance limited Credit Report and Business Information
Dechra Finance Limited Competitor Analysis
Perform a competitor analysis for dechra finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in CW9 area or any other competitors across 12 key performance metrics.
dechra finance limited Ownership
DECHRA FINANCE LIMITED group structure
Dechra Finance Limited has no subsidiary companies.
Ultimate parent company
FREYA POOLCO SARL
#0168355
2 parents
DECHRA FINANCE LIMITED
09129928
dechra finance limited directors
Dechra Finance Limited currently has 3 directors. The longest serving directors include Mr Paul Sandland (Dec 2019) and Mr Jonathan Lang (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Sandland | England | 46 years | Dec 2019 | - | Director |
| Mr Jonathan Lang | 50 years | Jun 2024 | - | Director | |
| Mr Jesper Nordengaard | United Kingdom | 49 years | Jun 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-11.4m
+1847%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
8.5m
-0.64%
total assets
165.1m
-0.19%
cash
0
0%
net assets
Total assets minus all liabilities
dechra finance limited company details
company number
09129928
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
24, cheshire avenue, cheshire busine, northwich, cheshire, CW9 7UA
Bank
-
Legal Advisor
-
dechra finance 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 2 charges/mortgages relating to dechra finance limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dechra finance 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 DECHRA FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
dechra finance limited Companies House Filings - See Documents
| date | description | view/download |
|---|
