derbyshire primary care & commercial services limited
derbyshire primary care & commercial services limited Company Information
Company Number
10571372
Next Accounts
Dec 2025
Shareholders
chesterfield royal nhs foundation trust
Group Structure
View All
Industry
General medical practice activities
+1Registered Address
chesterfield royal hospital nhs, calow road, chesterfield, derbyshire, S44 5BL
Website
-derbyshire primary care & commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
derbyshire primary care & commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED at £0 based on an EBITDA of £-2.2k and a 4.19x industry multiple (adjusted for size and gross margin).
derbyshire primary care & commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED at £41.1k based on Net Assets of £15.8k and 2.6x industry multiple (adjusted for liquidity).
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Derbyshire Primary Care & Commercial Services Limited Overview
Derbyshire Primary Care & Commercial Services Limited is a live company located in chesterfield, S44 5BL with a Companies House number of 10571372. It operates in the general medical practice activities sector, SIC Code 86210. Founded in January 2017, it's largest shareholder is chesterfield royal nhs foundation trust with a 100% stake. Derbyshire Primary Care & Commercial Services Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Derbyshire Primary Care & Commercial Services Limited Health Check
Pomanda's financial health check has awarded Derbyshire Primary Care & Commercial Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 907 weeks, this is more cash available to meet short term requirements (83 weeks)
- - Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.7%, this is a lower level of debt than the average (39.3%)
- - Derbyshire Primary Care & Commercial Services Limited
- - Industry AVG
DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED financials
Derbyshire Primary Care & Commercial Services Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £15.8 thousand. According to their latest financial statements, we estimate that Derbyshire Primary Care & Commercial Services Limited has no employees and maintains cash reserves of £16.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 634 | 633 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 1,643 | 1,643 | 24,167 | 14,500 | 16,001 | 100 |
| Cash | 16,775 | 16,091 | 17,353 | 8,038 | 16,547 | 2,448 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16,775 | 17,734 | 18,996 | 32,205 | 31,681 | 19,082 | 100 |
| total assets | 16,775 | 17,734 | 18,996 | 32,205 | 31,681 | 19,082 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 5,082 | 0 | 5,081 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 961 | 600 | 1,170 | 2,292 | 12,359 | 1,684 | 0 |
| total current liabilities | 961 | 600 | 1,170 | 7,374 | 12,359 | 6,765 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 961 | 600 | 1,170 | 7,374 | 12,359 | 6,765 | 0 |
| net assets | 15,814 | 17,134 | 17,826 | 24,831 | 19,322 | 12,317 | 100 |
| total shareholders funds | 15,814 | 17,134 | 17,826 | 24,831 | 19,322 | 12,317 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,643 | 0 | -22,524 | 9,033 | -1,500 | 16,534 | 100 |
| Creditors | 0 | 0 | -5,082 | 5,082 | -5,081 | 5,081 | 0 |
| Accruals and Deferred Income | 361 | -570 | -1,122 | -10,067 | 10,675 | 1,684 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 684 | -1,262 | 9,315 | -8,509 | 14,099 | 2,448 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 684 | -1,262 | 9,315 | -8,509 | 14,099 | 2,448 | 0 |
derbyshire primary care & commercial services limited Credit Report and Business Information
Derbyshire Primary Care & Commercial Services Limited Competitor Analysis
Perform a competitor analysis for derbyshire primary care & commercial services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other young companies, companies in S44 area or any other competitors across 12 key performance metrics.
derbyshire primary care & commercial services limited Ownership
DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED group structure
Derbyshire Primary Care & Commercial Services Limited has no subsidiary companies.
Ultimate parent company
DERBYSHIRE PRIMARY CARE & COMMERCIAL SERVICES LIMITED
10571372
derbyshire primary care & commercial services limited directors
Derbyshire Primary Care & Commercial Services Limited currently has 2 directors. The longest serving directors include Mr Stuart Ellis (Jan 2017) and Mrs Anna Doyle (Jul 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Ellis | United Kingdom | 51 years | Jan 2017 | - | Director |
| Mrs Anna Doyle | 46 years | Jul 2022 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.8k
-0.08%
total assets
16.8k
-0.05%
cash
16.8k
+0.04%
net assets
Total assets minus all liabilities
derbyshire primary care & commercial services limited company details
company number
10571372
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
86900 - Other human health activities
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HAWSONS
auditor
-
address
chesterfield royal hospital nhs, calow road, chesterfield, derbyshire, S44 5BL
Bank
-
Legal Advisor
-
derbyshire primary care & commercial services 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 derbyshire primary care & commercial services limited.
derbyshire primary care & commercial services 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.
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derbyshire primary care & commercial services limited Companies House Filings - See Documents
| date | description | view/download |
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