derek sach associates limited
derek sach associates limited Company Information
Company Number
09502915
Website
-Registered Address
11th floor one temple row, birmingham, B2 5LG
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Derek Sach9 Years
Shareholders
alison heather sach 25%
hugh derek edward sach 25%
View Allderek sach associates limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK SACH ASSOCIATES LIMITED at £167.1k based on a Turnover of £264k and 0.63x industry multiple (adjusted for size and gross margin).
derek sach associates limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK SACH ASSOCIATES LIMITED at £77.4k based on an EBITDA of £17.1k and a 4.52x industry multiple (adjusted for size and gross margin).
derek sach associates limited Estimated Valuation
Pomanda estimates the enterprise value of DEREK SACH ASSOCIATES LIMITED at £2.3m based on Net Assets of £847.4k and 2.67x industry multiple (adjusted for liquidity).
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Derek Sach Associates Limited Overview
Derek Sach Associates Limited is a live company located in birmingham, B2 5LG with a Companies House number of 09502915. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2015, it's largest shareholder is alison heather sach with a 25% stake. Derek Sach Associates Limited is a young, micro sized company, Pomanda has estimated its turnover at £264k with rapid growth in recent years.
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Derek Sach Associates Limited Health Check
Pomanda's financial health check has awarded Derek Sach Associates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £264k, make it in line with the average company (£299.4k)
- Derek Sach Associates Limited
£299.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (5.6%)
- Derek Sach Associates Limited
5.6% - Industry AVG
Production
with a gross margin of 55%, this company has a comparable cost of product (55%)
- Derek Sach Associates Limited
55% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (9.3%)
- Derek Sach Associates Limited
9.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Derek Sach Associates Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Derek Sach Associates Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£106.4k)
- Derek Sach Associates Limited
£106.4k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (74 days)
- Derek Sach Associates Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (28 days)
- Derek Sach Associates Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derek Sach Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2118 weeks, this is more cash available to meet short term requirements (27 weeks)
2118 weeks - Derek Sach Associates Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (55%)
2.3% - Derek Sach Associates Limited
55% - Industry AVG
DEREK SACH ASSOCIATES LIMITED financials
Derek Sach Associates Limited's latest turnover from March 2023 is estimated at £264 thousand and the company has net assets of £847.4 thousand. According to their latest financial statements, we estimate that Derek Sach Associates Limited has 3 employees and maintains cash reserves of £793.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 73,000 | 0 | 18,000 | 30,000 | 0 | 0 | 0 | 94,881 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 163 | 100 | 100 | 366 | 100 | 100 | 100 |
| Cash | 793,784 | 815,756 | 810,984 | 610,741 | 452,224 | 346,654 | 323,430 | 210,943 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 866,884 | 815,919 | 829,084 | 640,841 | 452,590 | 346,754 | 323,530 | 305,924 |
| total assets | 866,884 | 815,919 | 829,084 | 640,841 | 452,590 | 346,754 | 323,530 | 305,924 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 414 | 378 | 0 | 2,400 | 1,020 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 60 | 0 | 12,252 | 12,111 | 42,778 | 14,845 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,067 | 9,715 | 58,778 | 57,882 | 24,854 | 20,487 | 22,518 | 83,259 |
| total current liabilities | 19,481 | 10,093 | 58,838 | 60,282 | 38,126 | 32,598 | 65,296 | 98,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 19,481 | 10,093 | 58,838 | 60,282 | 38,126 | 32,598 | 65,296 | 98,104 |
| net assets | 847,403 | 805,826 | 770,246 | 580,559 | 414,464 | 314,156 | 258,234 | 207,820 |
| total shareholders funds | 847,403 | 805,826 | 770,246 | 580,559 | 414,464 | 314,156 | 258,234 | 207,820 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 72,937 | -17,937 | -12,000 | 29,734 | 266 | 0 | -94,881 | 94,981 |
| Creditors | 36 | 378 | -2,400 | 1,380 | 1,020 | 0 | 0 | 0 |
| Accruals and Deferred Income | 9,352 | -49,063 | 896 | 33,028 | 4,367 | -2,031 | -60,741 | 83,259 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -60 | 60 | -12,252 | 141 | -30,667 | 27,933 | 14,845 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -21,972 | 4,772 | 200,243 | 158,517 | 105,570 | 23,224 | 112,487 | 210,943 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,972 | 4,772 | 200,243 | 158,517 | 105,570 | 23,224 | 112,487 | 210,943 |
derek sach associates limited Credit Report and Business Information
Derek Sach Associates Limited Competitor Analysis
Perform a competitor analysis for derek sach associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in B 2 area or any other competitors across 12 key performance metrics.
derek sach associates limited Ownership
DEREK SACH ASSOCIATES LIMITED group structure
Derek Sach Associates Limited has no subsidiary companies.
Ultimate parent company
DEREK SACH ASSOCIATES LIMITED
09502915
derek sach associates limited directors
Derek Sach Associates Limited currently has 1 director, Mr Derek Sach serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Derek Sach | 76 years | Mar 2015 | - | Director |
P&L
March 2023turnover
264k
+13612%
operating profit
17.1k
0%
gross margin
55%
-0.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
847.4k
+0.05%
total assets
866.9k
+0.06%
cash
793.8k
-0.03%
net assets
Total assets minus all liabilities
derek sach associates limited company details
company number
09502915
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
11th floor one temple row, birmingham, B2 5LG
Bank
-
Legal Advisor
-
derek sach associates 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 derek sach associates limited.
derek sach associates limited Companies House Filings - See Documents
| date | description | view/download |
|---|
