dechra finance sterling limited
dechra finance sterling limited Company Information
Company Number
10244602
Next Accounts
Mar 2025
Shareholders
dechra pharmaceuticals plc
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
24, cheshire avenue , cheshire busin, northwich, cheshire, CW9 7UA
Website
http://dechra.comdechra finance sterling limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE STERLING LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).
dechra finance sterling limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE STERLING LIMITED at £0 based on an EBITDA of £-1.2m and a 4.28x industry multiple (adjusted for size and gross margin).
dechra finance sterling limited Estimated Valuation
Pomanda estimates the enterprise value of DECHRA FINANCE STERLING LIMITED at £178.6m based on Net Assets of £95.4m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Dechra Finance Sterling Limited Overview
Dechra Finance Sterling Limited is a live company located in northwich, CW9 7UA with a Companies House number of 10244602. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2016, it's largest shareholder is dechra pharmaceuticals plc with a 100% stake. Dechra Finance Sterling Limited is a young, 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 Sterling Limited Health Check
There is insufficient data available to calculate a health check for Dechra Finance Sterling Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Sterling Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (64)
- Dechra Finance Sterling Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Sterling Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Dechra Finance Sterling Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dechra Finance Sterling Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (30 weeks)
- - Dechra Finance Sterling Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a higher level of debt than the average (57.5%)
- - Dechra Finance Sterling Limited
- - Industry AVG
DECHRA FINANCE STERLING LIMITED financials
Dechra Finance Sterling Limited's latest turnover from June 2023 is 0 and the company has net assets of £95.4 million. According to their latest financial statements, we estimate that Dechra Finance Sterling Limited has 1 employee and maintains cash reserves of £23 thousand 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,706,000 | 5,322,000 | 5,647,000 | ||||
| Other Income Or Grants | |||||||
| Cost Of Sales | 1,653,000 | 59,000 | 140,000 | ||||
| Gross Profit | 4,053,000 | 5,263,000 | 5,507,000 | ||||
| Admin Expenses | |||||||
| Operating Profit | -1,233,000 | -14,960,000 | -127,000 | ||||
| Interest Payable | 10,945,000 | 5,000 | 9,093,000 | ||||
| Interest Receivable | 15,630,000 | 15,943,000 | 5,224,000 | 8,922,000 | |||
| Pre-Tax Profit | 4,055,000 | 14,396,000 | -3,996,000 | 8,922,000 | 4,053,000 | 5,263,000 | 5,507,000 |
| Tax | -5,167,000 | -1,043,000 | -968,000 | -1,110,000 | 216,000 | -22,000 | -19,000 |
| Profit After Tax | -1,112,000 | 13,353,000 | -4,964,000 | 7,812,000 | 4,269,000 | 5,241,000 | 5,488,000 |
| Dividends Paid | 3,846,000 | 13,418,000 | 8,500,000 | 5,338,000 | |||
| Retained Profit | -4,958,000 | -65,000 | -4,964,000 | -688,000 | 4,269,000 | -97,000 | 5,488,000 |
| Employee Costs | |||||||
| Number Of Employees | 4 | ||||||
| EBITDA* | -1,233,000 | -14,960,000 | -127,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 3,243,000 | 17,976,000 | 17,976,000 | 17,976,000 | 17,976,000 | ||
| Debtors (Due After 1 year) | 233,235,000 | 79,988,000 | 70,081,000 | 79,229,000 | |||
| Total Fixed Assets | 233,235,000 | 83,231,000 | 88,057,000 | 97,205,000 | 17,976,000 | 17,976,000 | |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 28,399,000 | 17,570,000 | 2,594,000 | 76,607,000 | 73,906,000 | 80,432,000 | |
| Misc Debtors | 194,000 | ||||||
| Cash | 23,000 | 583,000 | 10,747,000 | 9,289,000 | 11,324,000 | 5,432,000 | |
| misc current assets | |||||||
| total current assets | 28,422,000 | 18,153,000 | 13,341,000 | 9,289,000 | 88,125,000 | 79,338,000 | 80,432,000 |
| total assets | 261,657,000 | 101,384,000 | 101,398,000 | 106,494,000 | 106,101,000 | 97,314,000 | 80,432,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 4,433,000 | 1,019,000 | 968,000 | 1,100,000 | 19,000 | 91,923,000 | 74,944,000 |
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,839,000 | ||||||
| total current liabilities | 8,272,000 | 1,019,000 | 968,000 | 1,100,000 | 19,000 | 91,923,000 | 74,944,000 |
| loans | 157,978,000 | ||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 157,978,000 | ||||||
| total liabilities | 166,250,000 | 1,019,000 | 968,000 | 1,100,000 | 19,000 | 91,923,000 | 74,944,000 |
| net assets | 95,407,000 | 100,365,000 | 100,430,000 | 105,394,000 | 106,082,000 | 5,391,000 | 5,488,000 |
| total shareholders funds | 95,407,000 | 100,365,000 | 100,430,000 | 105,394,000 | 106,082,000 | 5,391,000 | 5,488,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -1,233,000 | -14,960,000 | -127,000 | ||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | -5,167,000 | -1,043,000 | -968,000 | -1,110,000 | 216,000 | -22,000 | -19,000 |
| Stock | |||||||
| Debtors | 164,076,000 | 24,883,000 | -6,554,000 | 2,428,000 | 2,895,000 | -6,526,000 | 80,432,000 |
| Creditors | |||||||
| Accruals and Deferred Income | 3,839,000 | ||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -166,637,000 | -40,886,000 | 5,459,000 | -3,538,000 | |||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -3,243,000 | -14,733,000 | 17,976,000 | ||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 3,414,000 | 51,000 | -132,000 | 1,081,000 | -91,904,000 | 16,979,000 | 74,944,000 |
| Other Short Term Loans | |||||||
| Long term loans | 157,978,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 4,685,000 | 15,938,000 | -3,869,000 | 8,922,000 | |||
| cash flow from financing | 166,077,000 | 15,989,000 | -4,001,000 | 10,003,000 | 4,518,000 | 16,979,000 | 74,944,000 |
| cash and cash equivalents | |||||||
| cash | -560,000 | -10,164,000 | 1,458,000 | -2,035,000 | 5,892,000 | 5,432,000 | |
| overdraft | |||||||
| change in cash | -560,000 | -10,164,000 | 1,458,000 | -2,035,000 | 5,892,000 | 5,432,000 |
dechra finance sterling limited Credit Report and Business Information
Dechra Finance Sterling Limited Competitor Analysis
Perform a competitor analysis for dechra finance sterling limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in CW9 area or any other competitors across 12 key performance metrics.
dechra finance sterling limited Ownership
DECHRA FINANCE STERLING LIMITED group structure
Dechra Finance Sterling Limited has no subsidiary companies.
Ultimate parent company
FREYA POOLCO SARL
#0168355
2 parents
DECHRA FINANCE STERLING LIMITED
10244602
dechra finance sterling limited directors
Dechra Finance Sterling 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
-1.2m
-92%
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
95.4m
-0.05%
total assets
261.7m
+1.58%
cash
23k
-0.96%
net assets
Total assets minus all liabilities
dechra finance sterling limited company details
company number
10244602
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2016
age
9
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 busin, northwich, cheshire, CW9 7UA
Bank
-
Legal Advisor
-
dechra finance sterling 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 sterling limited. Currently there are 1 open charges and 1 have been satisfied in the past.
dechra finance sterling 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 STERLING LIMITED. This can take several minutes, an email will notify you when this has completed.
dechra finance sterling limited Companies House Filings - See Documents
| date | description | view/download |
|---|
