derby rising investment ltd
derby rising investment ltd Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
+1Registered Address
34 34 maple street, london, W1T 6HD
Website
-derby rising investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBY RISING INVESTMENT LTD at £555.4k based on a Turnover of £178.6k and 3.11x industry multiple (adjusted for size and gross margin).
derby rising investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBY RISING INVESTMENT LTD at £0 based on an EBITDA of £-124.9k and a 6.4x industry multiple (adjusted for size and gross margin).
derby rising investment ltd Estimated Valuation
Pomanda estimates the enterprise value of DERBY RISING INVESTMENT LTD at £0 based on Net Assets of £-225k and 1.68x industry multiple (adjusted for liquidity).
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Derby Rising Investment Ltd Overview
Derby Rising Investment Ltd is a dissolved company that was located in london, W1T 6HD with a Companies House number of 11186634. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2018, it's largest shareholder was ho cheun kwok with a 100% stake. The last turnover for Derby Rising Investment Ltd was estimated at £178.6k.
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Derby Rising Investment Ltd Health Check
Pomanda's financial health check has awarded Derby Rising Investment Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £178.6k, make it smaller than the average company (£847k)
- Derby Rising Investment Ltd
£847k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (1.9%)
- Derby Rising Investment Ltd
1.9% - Industry AVG
Production
with a gross margin of 70.6%, this company has a comparable cost of product (70.6%)
- Derby Rising Investment Ltd
70.6% - Industry AVG
Profitability
an operating margin of -69.9% make it less profitable than the average company (35.6%)
- Derby Rising Investment Ltd
35.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Derby Rising Investment Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Derby Rising Investment Ltd
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.6k, this is equally as efficient (£178.6k)
- Derby Rising Investment Ltd
£178.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derby Rising Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derby Rising Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derby Rising Investment Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derby Rising Investment Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Derby Rising Investment Ltd
- - Industry AVG
DERBY RISING INVESTMENT LTD financials
Derby Rising Investment Ltd's latest turnover from February 2023 is estimated at £178.6 thousand and the company has net assets of -£225 thousand. According to their latest financial statements, Derby Rising Investment Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,559,173 | 2,241,432 | 1,600,723 | 1,603,187 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,559,173 | 2,241,432 | 1,600,723 | 1,603,187 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 82,523 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 663 | 663 | 561 | 0 |
| Cash | 0 | 113 | 100 | 100 | 0 |
| misc current assets | 0 | 0 | 1 | 0 | 0 |
| total current assets | 0 | 776 | 764 | 661 | 82,523 |
| total assets | 0 | 2,559,949 | 2,242,196 | 1,601,384 | 1,685,710 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 1 | 83,198 |
| Group/Directors Accounts | 203,439 | 378,909 | 56,818 | 59,756 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,602 | 43,907 | 31,439 | 25,146 | 0 |
| total current liabilities | 225,041 | 422,816 | 88,257 | 84,903 | 83,198 |
| loans | 0 | 2,130,735 | 2,148,735 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 1,512,628 | 1,643,880 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 2,130,735 | 2,148,735 | 1,512,628 | 1,643,880 |
| total liabilities | 225,041 | 2,553,551 | 2,236,992 | 1,597,531 | 1,727,078 |
| net assets | -225,041 | 6,398 | 5,204 | 3,853 | -41,368 |
| total shareholders funds | -225,041 | 6,398 | 5,204 | 3,853 | -41,368 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 2,259 | 2,464 | 2,464 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -663 | 0 | 102 | -81,962 | 82,523 |
| Creditors | 0 | 0 | -1 | -83,197 | 83,198 |
| Accruals and Deferred Income | -22,305 | 12,468 | 6,293 | 25,146 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -175,470 | 322,091 | -2,938 | 59,756 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -2,130,735 | -18,000 | 2,148,735 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -1,512,628 | -131,252 | 1,643,880 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -113 | 13 | 0 | 100 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -113 | 13 | 0 | 100 | 0 |
derby rising investment ltd Credit Report and Business Information
Derby Rising Investment Ltd Competitor Analysis
Perform a competitor analysis for derby rising investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in W1T area or any other competitors across 12 key performance metrics.
derby rising investment ltd Ownership
DERBY RISING INVESTMENT LTD group structure
Derby Rising Investment Ltd has no subsidiary companies.
Ultimate parent company
DERBY RISING INVESTMENT LTD
11186634
derby rising investment ltd directors
Derby Rising Investment Ltd currently has 1 director, Mr Ngok Li serving since Feb 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ngok Li | United Kingdom | 31 years | Feb 2018 | - | Director |
P&L
February 2023turnover
178.6k
+3%
operating profit
-124.9k
0%
gross margin
70.6%
+1.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-225k
-36.17%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
derby rising investment ltd company details
company number
11186634
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
34 34 maple street, london, W1T 6HD
Bank
-
Legal Advisor
-
derby rising investment ltd 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 derby rising investment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
derby rising investment ltd 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 DERBY RISING INVESTMENT LTD. This can take several minutes, an email will notify you when this has completed.
derby rising investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
