derby serviceco limited
derby serviceco limited Company Information
Company Number
13063157
Next Accounts
Sep 2025
Shareholders
foxford capital l5 dac
lmn finance dac
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Website
-derby serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY SERVICECO LIMITED at £1.6m based on a Turnover of £1.6m and 1.02x industry multiple (adjusted for size and gross margin).
derby serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY SERVICECO LIMITED at £0 based on an EBITDA of £-53.9k and a 7.47x industry multiple (adjusted for size and gross margin).
derby serviceco limited Estimated Valuation
Pomanda estimates the enterprise value of DERBY SERVICECO LIMITED at £0 based on Net Assets of £-14.6k and 2.13x industry multiple (adjusted for liquidity).
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Derby Serviceco Limited Overview
Derby Serviceco Limited is a live company located in london, EC3A 8BF with a Companies House number of 13063157. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2020, it's largest shareholder is foxford capital l5 dac with a 84.1% stake. Derby Serviceco Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Derby Serviceco Limited Health Check
Pomanda's financial health check has awarded Derby Serviceco Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£4.8m)
£1.6m - Derby Serviceco Limited
£4.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derby Serviceco Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.3%)
100% - Derby Serviceco Limited
38.3% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (5.7%)
-3.4% - Derby Serviceco Limited
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (27)
3 - Derby Serviceco Limited
27 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Derby Serviceco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £530.4k, this is more efficient (£171.3k)
£530.4k - Derby Serviceco Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Serviceco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Serviceco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Derby Serviceco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Derby Serviceco Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 350.9%, this is a higher level of debt than the average (62.5%)
350.9% - Derby Serviceco Limited
62.5% - Industry AVG
DERBY SERVICECO LIMITED financials
Derby Serviceco Limited's latest turnover from December 2023 is £1.6 million and the company has net assets of -£14.6 thousand. According to their latest financial statements, Derby Serviceco Limited has 3 employees and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 1,591,067 | 634,172 | 704,476 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 1,591,067 | 634,172 | 704,476 |
| Admin Expenses | 1,644,939 | 649,239 | 850,221 |
| Operating Profit | -53,872 | -15,067 | -145,745 |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -53,872 | -15,067 | -145,745 |
| Tax | |||
| Profit After Tax | -53,872 | -15,067 | -145,745 |
| Dividends Paid | |||
| Retained Profit | -53,872 | -15,067 | -145,745 |
| Employee Costs | |||
| Number Of Employees | 3 | 3 | |
| EBITDA* | -53,872 | -15,067 | -145,745 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | 100 | 100 | 100 |
| Total Fixed Assets | 100 | 100 | 100 |
| Stock & work in progress | |||
| Trade Debtors | 65,831 | 141,036 | |
| Group Debtors | |||
| Misc Debtors | 4,310 | 7,642 | |
| Cash | 1,402 | 59,124 | 18,781 |
| misc current assets | |||
| total current assets | 5,712 | 132,597 | 159,817 |
| total assets | 5,812 | 132,697 | 159,917 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,019 | 93,109 | 198,057 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 19,377 | 300 | 7,505 |
| total current liabilities | 20,396 | 93,409 | 205,562 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 20,396 | 93,409 | 205,562 |
| net assets | -14,584 | 39,288 | -45,645 |
| total shareholders funds | -14,584 | 39,288 | -45,645 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -53,872 | -15,067 | -145,745 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -69,163 | -67,563 | 141,136 |
| Creditors | -92,090 | -104,948 | 198,057 |
| Accruals and Deferred Income | 19,077 | -7,205 | 7,505 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -57,722 | -59,657 | -81,319 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | 100,000 | 100,100 | |
| cash and cash equivalents | |||
| cash | -57,722 | 40,343 | 18,781 |
| overdraft | |||
| change in cash | -57,722 | 40,343 | 18,781 |
derby serviceco limited Credit Report and Business Information
Derby Serviceco Limited Competitor Analysis
Perform a competitor analysis for derby serviceco limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3A area or any other competitors across 12 key performance metrics.
derby serviceco limited Ownership
DERBY SERVICECO LIMITED group structure
Derby Serviceco Limited has no subsidiary companies.
Ultimate parent company
WALKERS GLOBAL
#0093016
FOXFORD CAPITAL L5 DESIGNATED ACTIVITY C
IE654947
2 parents
DERBY SERVICECO LIMITED
13063157
derby serviceco limited directors
Derby Serviceco Limited currently has 4 directors. The longest serving directors include Mr Timothy Trott (Dec 2020) and Mr Timothy Trott (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Trott | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr Timothy Trott | United Kingdom | 43 years | Dec 2020 | - | Director |
| Mr Tomasz Domanski | United Kingdom | 44 years | Dec 2020 | - | Director |
| Ms Alexandra Four | United Kingdom | 36 years | Aug 2022 | - | Director |
P&L
December 2023turnover
1.6m
+151%
operating profit
-53.9k
+258%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-14.6k
-1.37%
total assets
5.8k
-0.96%
cash
1.4k
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
derby serviceco limited company details
company number
13063157
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o alter domus (uk) limited, 10th floor, london, EC3A 8BF
Bank
-
Legal Advisor
-
derby serviceco 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 derby serviceco limited.
derby serviceco 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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derby serviceco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
