derwent london featherstone limited Company Information
Company Number
11296132
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Buying and selling of own real estate
Shareholders
derwent london plc
Group Structure
View All
Contact
Registered Address
25 savile row, london, W1S 2ER
Website
www.derwentlondon.comderwent london featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £10m based on a Turnover of £3.6m and 2.77x industry multiple (adjusted for size and gross margin).
derwent london featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £0 based on an EBITDA of £-24.2m and a 5.99x industry multiple (adjusted for size and gross margin).
derwent london featherstone limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT LONDON FEATHERSTONE LIMITED at £132.6m based on Net Assets of £79.2m and 1.67x industry multiple (adjusted for liquidity).
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Derwent London Featherstone Limited Overview
Derwent London Featherstone Limited is a live company located in london, W1S 2ER with a Companies House number of 11296132. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2018, it's largest shareholder is derwent london plc with a 100% stake. Derwent London Featherstone Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Derwent London Featherstone Limited Health Check
Pomanda's financial health check has awarded Derwent London Featherstone Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
4 Weak
Size
annual sales of £3.6m, make it larger than the average company (£1m)
£3.6m - Derwent London Featherstone Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 2867%, show it is growing at a faster rate (3.2%)
2867% - Derwent London Featherstone Limited
3.2% - Industry AVG
Production
with a gross margin of 46.4%, this company has a higher cost of product (70.6%)
46.4% - Derwent London Featherstone Limited
70.6% - Industry AVG
Profitability
an operating margin of -671.9% make it less profitable than the average company (22.9%)
-671.9% - Derwent London Featherstone Limited
22.9% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Derwent London Featherstone Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Derwent London Featherstone Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £515.1k, this is more efficient (£196.3k)
- Derwent London Featherstone Limited
£196.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Featherstone Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (34 days)
3 days - Derwent London Featherstone Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derwent London Featherstone Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Derwent London Featherstone Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (67.3%)
39.8% - Derwent London Featherstone Limited
67.3% - Industry AVG
DERWENT LONDON FEATHERSTONE LIMITED financials
Derwent London Featherstone Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £79.2 million. According to their latest financial statements, we estimate that Derwent London Featherstone Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Turnover | 3,606,031 | 1,448,187 | 0 | 138 | 16,768 | 184,692 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 1,934,422 | 2,427,215 | 107,881 | 223,732 | 480,927 | |
Gross Profit | 1,671,609 | -979,028 | -107,881 | -223,594 | -464,159 | |
Admin Expenses | 25,900,851 | 1,910,532 | -17,771,155 | 774,276 | -3,023,492 | |
Operating Profit | -24,229,242 | -2,889,560 | 17,663,274 | -997,870 | 2,559,333 | -1,051,394 |
Interest Payable | 1,726,634 | 2,711,799 | 3,687,898 | 1,088,724 | 1,607,797 | 1,087,683 |
Interest Receivable | 60,071 | 701,514 | 2,186,120 | 0 | 0 | 108,540 |
Pre-Tax Profit | -25,895,805 | -4,899,845 | 16,161,496 | -2,086,594 | 951,536 | -2,030,537 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | -25,895,805 | -4,899,845 | 16,161,496 | -2,086,594 | 951,536 | -2,030,537 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | -25,895,805 | -4,899,845 | 16,161,496 | -2,086,594 | 951,536 | -2,030,537 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | ||||||
EBITDA* | -24,229,242 | -2,889,560 | 17,663,274 | -997,870 | 2,559,333 | -1,051,394 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 126,583,598 | 139,316,881 | 132,600,000 | 82,500,000 | 56,400,000 | 36,750,000 |
Debtors (Due After 1 year) | 2,817,379 | 618,190 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 129,400,977 | 139,935,071 | 132,600,000 | 82,500,000 | 56,400,000 | 36,750,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 145,423 | 0 | 0 | 0 | 185 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 1 |
Misc Debtors | 426,939 | 95,177 | 109,023 | 111,454 | 170,378 | 99,745 |
Cash | 1,636,581 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,063,520 | 240,600 | 109,023 | 111,454 | 170,378 | 99,931 |
total assets | 131,464,497 | 140,175,671 | 132,709,023 | 82,611,454 | 56,570,378 | 36,849,931 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 17,757 | 9,309 | 0 | 0 | 98,000 | 0 |
Group/Directors Accounts | 47,187,600 | 42,457,516 | 100,629,676 | 66,768,899 | 56,502,660 | 38,880,467 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 5,047,000 | 2,612,789 | 2,083,445 | 2,008,149 | 1,048,718 | 0 |
total current liabilities | 52,252,357 | 45,079,614 | 102,713,121 | 68,777,048 | 57,649,378 | 38,880,467 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 52,252,357 | 45,079,614 | 102,713,121 | 68,777,048 | 57,649,378 | 38,880,467 |
net assets | 79,212,140 | 95,096,057 | 29,995,902 | 13,834,406 | -1,079,000 | -2,030,536 |
total shareholders funds | 79,212,140 | 95,096,057 | 29,995,902 | 13,834,406 | -1,079,000 | -2,030,536 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | -24,229,242 | -2,889,560 | 17,663,274 | -997,870 | 2,559,333 | -1,051,394 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,385,528 | 749,767 | -2,431 | -58,924 | 70,447 | 99,931 |
Creditors | 8,448 | 9,309 | 0 | -98,000 | 98,000 | 0 |
Accruals and Deferred Income | 2,434,211 | 529,344 | 75,296 | 959,431 | 1,048,718 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -24,172,111 | -3,100,674 | 17,741,001 | -77,515 | 3,635,604 | -1,151,325 |
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -12,733,283 | 6,716,881 | 50,100,000 | 26,100,000 | 19,650,000 | 36,750,000 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 4,730,084 | -58,172,160 | 33,860,777 | 10,266,239 | 17,622,193 | 38,880,467 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | -1,666,563 | -2,010,285 | -1,501,778 | -1,088,724 | -1,607,797 | -979,143 |
cash flow from financing | 13,075,409 | 9,817,555 | 32,358,999 | 26,177,515 | 16,014,396 | 37,901,325 |
cash and cash equivalents | ||||||
cash | 1,636,581 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,636,581 | 0 | 0 | 0 | 0 | 0 |
derwent london featherstone limited Credit Report and Business Information
Derwent London Featherstone Limited Competitor Analysis
Perform a competitor analysis for derwent london featherstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W1S area or any other competitors across 12 key performance metrics.
derwent london featherstone limited Ownership
DERWENT LONDON FEATHERSTONE LIMITED group structure
Derwent London Featherstone Limited has no subsidiary companies.
Ultimate parent company
1 parent
DERWENT LONDON FEATHERSTONE LIMITED
11296132
derwent london featherstone limited directors
Derwent London Featherstone Limited currently has 4 directors. The longest serving directors include Mr Nigel George (Apr 2018) and Mr Damian Wisniewski (Apr 2018).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nigel George | 61 years | Apr 2018 | - | Director | |
Mr Damian Wisniewski | United Kingdom | 63 years | Apr 2018 | - | Director |
Mr Paul Williams | United Kingdom | 64 years | Apr 2018 | - | Director |
Mrs Emily Prideaux | 45 years | Mar 2021 | - | Director |
P&L
December 2023turnover
3.6m
+149%
operating profit
-24.2m
+739%
gross margin
46.4%
-168.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
79.2m
-0.17%
total assets
131.5m
-0.06%
cash
1.6m
0%
net assets
Total assets minus all liabilities
derwent london featherstone limited company details
company number
11296132
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
derwent london monmouth house limited (August 2018)
accountant
-
auditor
-
address
25 savile row, london, W1S 2ER
Bank
-
Legal Advisor
-
derwent london featherstone 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 derwent london featherstone limited.
derwent london featherstone 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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derwent london featherstone limited Companies House Filings - See Documents
date | description | view/download |
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