derbyshire support and facilities services limited
derbyshire support and facilities services limited Company Information
Company Number
11494436
Next Accounts
Dec 2025
Shareholders
chesterfield royal hospital nhs foundation trust
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
finance department, chesterfield royal hospital, chesterfield, derbyshire, S44 5BL
Website
-derbyshire support and facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED at £59.8m based on a Turnover of £79m and 0.76x industry multiple (adjusted for size and gross margin).
derbyshire support and facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED at £5.7m based on an EBITDA of £1m and a 5.45x industry multiple (adjusted for size and gross margin).
derbyshire support and facilities services limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED at £51m based on Net Assets of £22.2m and 2.3x industry multiple (adjusted for liquidity).
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Derbyshire Support And Facilities Services Limited Overview
Derbyshire Support And Facilities Services Limited is a live company located in chesterfield, S44 5BL with a Companies House number of 11494436. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2018, it's largest shareholder is chesterfield royal hospital nhs foundation trust with a 100% stake. Derbyshire Support And Facilities Services Limited is a young, large sized company, Pomanda has estimated its turnover at £79m with healthy growth in recent years.
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Derbyshire Support And Facilities Services Limited Health Check
Pomanda's financial health check has awarded Derbyshire Support And Facilities Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs
8 Strong
0 Regular
4 Weak
Size
annual sales of £79m, make it larger than the average company (£3.7m)
£79m - Derbyshire Support And Facilities Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)
10% - Derbyshire Support And Facilities Services Limited
8.3% - Industry AVG
Production
with a gross margin of 8.1%, this company has a higher cost of product (37.8%)
8.1% - Derbyshire Support And Facilities Services Limited
37.8% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5.7%)
1% - Derbyshire Support And Facilities Services Limited
5.7% - Industry AVG
Employees
with 878 employees, this is above the industry average (22)
878 - Derbyshire Support And Facilities Services Limited
22 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has a lower pay structure (£46.5k)
£26.9k - Derbyshire Support And Facilities Services Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.9k, this is less efficient (£146.2k)
£89.9k - Derbyshire Support And Facilities Services Limited
£146.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (36 days)
1 days - Derbyshire Support And Facilities Services Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (32 days)
73 days - Derbyshire Support And Facilities Services Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is less than average (28 days)
17 days - Derbyshire Support And Facilities Services Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 69 weeks, this is more cash available to meet short term requirements (27 weeks)
69 weeks - Derbyshire Support And Facilities Services Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.9%, this is a higher level of debt than the average (58.7%)
64.9% - Derbyshire Support And Facilities Services Limited
58.7% - Industry AVG
DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED financials
Derbyshire Support And Facilities Services Limited's latest turnover from March 2024 is £79 million and the company has net assets of £22.2 million. According to their latest financial statements, Derbyshire Support And Facilities Services Limited has 878 employees and maintains cash reserves of £19.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 78,973,000 | 87,096,000 | 73,781,000 | 58,542,000 | 52,893,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 72,592,000 | 81,497,000 | 67,961,000 | 52,465,000 | 48,850,000 | |
| Gross Profit | 6,381,000 | 5,599,000 | 5,820,000 | 6,077,000 | 4,043,000 | |
| Admin Expenses | 5,596,000 | 4,719,000 | 5,325,000 | 5,306,000 | 3,859,000 | |
| Operating Profit | 785,000 | 880,000 | 495,000 | 771,000 | 184,000 | |
| Interest Payable | 955,000 | 1,099,000 | 1,162,000 | 1,198,000 | 1,234,000 | |
| Interest Receivable | 1,590,000 | 1,404,000 | 1,270,000 | 1,429,000 | 1,637,000 | |
| Pre-Tax Profit | 1,420,000 | 1,185,000 | 603,000 | 1,002,000 | 587,000 | |
| Tax | -562,000 | -292,000 | 670,000 | -352,000 | 2,468,000 | |
| Profit After Tax | 858,000 | 893,000 | 1,273,000 | 650,000 | 3,055,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 858,000 | 893,000 | 1,273,000 | 650,000 | 3,055,000 | |
| Employee Costs | 23,615,000 | 21,609,000 | 19,313,000 | 17,955,000 | 15,600,000 | |
| Number Of Employees | 878 | 869 | 849 | 793 | 700 | |
| EBITDA* | 1,037,000 | 1,125,000 | 674,000 | 965,000 | 485,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,773,000 | 1,755,000 | 408,000 | 467,000 | 460,000 | 0 |
| Intangible Assets | 981,000 | 1,149,000 | 24,000 | 58,000 | 102,000 | 0 |
| Investments & Other | 1,270,000 | 1,337,000 | 1,375,000 | 1,265,000 | 1,248,000 | 0 |
| Debtors (Due After 1 year) | 27,049,000 | 27,363,000 | 32,338,000 | 36,169,000 | 41,274,000 | 0 |
| Total Fixed Assets | 31,073,000 | 31,604,000 | 34,145,000 | 37,959,000 | 43,084,000 | 0 |
| Stock & work in progress | 3,568,000 | 3,780,000 | 2,949,000 | 2,595,000 | 1,785,000 | 0 |
| Trade Debtors | 371,000 | 157,000 | 32,000 | 196,000 | 126,000 | 0 |
| Group Debtors | 5,360,000 | 9,424,000 | 11,652,000 | 6,044,000 | 3,338,000 | 0 |
| Misc Debtors | 3,265,000 | 7,709,000 | 7,665,000 | 7,337,000 | 6,028,000 | 0 |
| Cash | 19,524,000 | 14,710,000 | 13,069,000 | 9,506,000 | 6,177,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 32,088,000 | 35,780,000 | 35,367,000 | 25,678,000 | 17,454,000 | 0 |
| total assets | 63,161,000 | 67,384,000 | 69,512,000 | 63,637,000 | 60,538,000 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 14,645,000 | 9,832,000 | 11,435,000 | 6,941,000 | 3,909,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 1,367,000 | 1,096,000 | 988,000 | 955,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 74,000 | 71,000 | 0 |
| other current liabilities | 0 | 7,038,000 | 4,858,000 | 3,778,000 | 3,335,000 | 0 |
| total current liabilities | 14,645,000 | 18,237,000 | 17,389,000 | 11,781,000 | 8,270,000 | 0 |
| loans | 26,315,000 | 27,729,000 | 32,051,000 | 33,071,000 | 34,059,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 70,000 | 143,000 | 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 | 26,315,000 | 27,729,000 | 32,051,000 | 33,141,000 | 34,202,000 | 0 |
| total liabilities | 40,960,000 | 45,966,000 | 49,440,000 | 44,922,000 | 42,472,000 | 0 |
| net assets | 22,201,000 | 21,418,000 | 20,072,000 | 18,715,000 | 18,066,000 | 0 |
| total shareholders funds | 22,201,000 | 21,418,000 | 20,072,000 | 18,715,000 | 18,066,000 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 785,000 | 880,000 | 495,000 | 771,000 | 184,000 | |
| Depreciation | 244,000 | 235,000 | 143,000 | 154,000 | 151,000 | |
| Amortisation | 8,000 | 10,000 | 36,000 | 40,000 | 150,000 | |
| Tax | -562,000 | -292,000 | 670,000 | -352,000 | 2,468,000 | |
| Stock | -212,000 | 831,000 | 354,000 | 810,000 | 1,785,000 | 0 |
| Debtors | -8,608,000 | -7,034,000 | 1,941,000 | -1,020,000 | 50,766,000 | 0 |
| Creditors | 4,813,000 | -1,603,000 | 4,494,000 | 3,032,000 | 3,909,000 | 0 |
| Accruals and Deferred Income | -7,038,000 | 2,180,000 | 1,080,000 | 443,000 | 3,335,000 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,070,000 | 7,613,000 | 4,623,000 | 4,298,000 | -42,354,000 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -67,000 | -38,000 | 110,000 | 17,000 | 1,248,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -1,367,000 | 271,000 | 108,000 | 33,000 | 955,000 | 0 |
| Long term loans | -1,414,000 | -4,322,000 | -1,020,000 | -988,000 | 34,059,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -144,000 | -70,000 | 214,000 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 635,000 | 305,000 | 108,000 | 231,000 | 403,000 | |
| cash flow from financing | -2,221,000 | -3,293,000 | -864,000 | -795,000 | 50,642,000 | |
| cash and cash equivalents | ||||||
| cash | 4,814,000 | 1,641,000 | 3,563,000 | 3,329,000 | 6,177,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,814,000 | 1,641,000 | 3,563,000 | 3,329,000 | 6,177,000 | 0 |
derbyshire support and facilities services limited Credit Report and Business Information
Derbyshire Support And Facilities Services Limited Competitor Analysis
Perform a competitor analysis for derbyshire support and facilities services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in S44 area or any other competitors across 12 key performance metrics.
derbyshire support and facilities services limited Ownership
DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED group structure
Derbyshire Support And Facilities Services Limited has no subsidiary companies.
Ultimate parent company
DERBYSHIRE SUPPORT AND FACILITIES SERVICES LIMITED
11494436
derbyshire support and facilities services limited directors
Derbyshire Support And Facilities Services Limited currently has 2 directors. The longest serving directors include Mr Ian Hazel (Aug 2018) and Mr Stuart Ellis (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Hazel | United Kingdom | 52 years | Aug 2018 | - | Director |
| Mr Stuart Ellis | United Kingdom | 51 years | Aug 2018 | - | Director |
P&L
March 2024turnover
79m
-9%
operating profit
785k
-11%
gross margin
8.1%
+25.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.2m
+0.04%
total assets
63.2m
-0.06%
cash
19.5m
+0.33%
net assets
Total assets minus all liabilities
derbyshire support and facilities services limited company details
company number
11494436
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
KPMG LLP
address
finance department, chesterfield royal hospital, chesterfield, derbyshire, S44 5BL
Bank
-
Legal Advisor
-
derbyshire support and facilities 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 support and facilities services limited.
derbyshire support and facilities 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 support and facilities services limited Companies House Filings - See Documents
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