derwent print group limited
derwent print group limited Company Information
Company Number
14768261
Next Accounts
Feb 2026
Shareholders
neil haywood
paul white
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
unit 4a, denby hall business park, denby, derbyshire, DE5 8JX
Website
-derwent print group limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT PRINT GROUP LIMITED at £1.1m based on a Turnover of £976.7k and 1.13x industry multiple (adjusted for size and gross margin).
derwent print group limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT PRINT GROUP LIMITED at £89k based on an EBITDA of £20.3k and a 4.39x industry multiple (adjusted for size and gross margin).
derwent print group limited Estimated Valuation
Pomanda estimates the enterprise value of DERWENT PRINT GROUP LIMITED at £0 based on Net Assets of £-2k and 1.31x industry multiple (adjusted for liquidity).
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Derwent Print Group Limited Overview
Derwent Print Group Limited is a live company located in denby, DE5 8JX with a Companies House number of 14768261. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2023, it's largest shareholder is neil haywood with a 20% stake. Derwent Print Group Limited is a startup, small sized company, Pomanda has estimated its turnover at £976.7k with unknown growth in recent years.
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Derwent Print Group Limited Health Check
Pomanda's financial health check has awarded Derwent Print Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £976.7k, make it smaller than the average company (£19.6m)
- Derwent Print Group Limited
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Derwent Print Group Limited
- - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Derwent Print Group Limited
35.1% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.5%)
- Derwent Print Group Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (107)
5 - Derwent Print Group Limited
107 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Derwent Print Group Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £195.3k, this is equally as efficient (£195.3k)
- Derwent Print Group Limited
£195.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Derwent Print Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Derwent Print Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derwent Print Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Derwent Print Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.1%, this is a higher level of debt than the average (68.3%)
100.1% - Derwent Print Group Limited
68.3% - Industry AVG
DERWENT PRINT GROUP LIMITED financials
Derwent Print Group Limited's latest turnover from May 2024 is estimated at £976.7 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Derwent Print Group Limited has 5 employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | |
|---|---|
| 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 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 3,015,010 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 3,015,010 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 100 |
| misc current assets | 0 |
| total current assets | 100 |
| total assets | 3,015,110 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 785,010 |
| other short term finances | 397,790 |
| hp & lease commitments | 0 |
| other current liabilities | 402,100 |
| total current liabilities | 1,584,900 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 1,432,210 |
| provisions | 0 |
| total long term liabilities | 1,432,210 |
| total liabilities | 3,017,110 |
| net assets | -2,000 |
| total shareholders funds | -2,000 |
| May 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 402,100 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,015,010 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 785,010 |
| Other Short Term Loans | 397,790 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 1,432,210 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 100 |
| overdraft | 0 |
| change in cash | 100 |
derwent print group limited Credit Report and Business Information
Derwent Print Group Limited Competitor Analysis
Perform a competitor analysis for derwent print group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in DE5 area or any other competitors across 12 key performance metrics.
derwent print group limited Ownership
DERWENT PRINT GROUP LIMITED group structure
Derwent Print Group Limited has no subsidiary companies.
Ultimate parent company
DERWENT PRINT GROUP LIMITED
14768261
derwent print group limited directors
Derwent Print Group Limited currently has 5 directors. The longest serving directors include Mr Paul White (Mar 2023) and Ms Megan Siddons (Mar 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul White | United Kingdom | 58 years | Mar 2023 | - | Director |
| Ms Megan Siddons | United Kingdom | 31 years | Mar 2023 | - | Director |
| Mr Derek Johnson | United Kingdom | 64 years | Mar 2023 | - | Director |
| Mr Dion Shaw | United Kingdom | 53 years | Mar 2023 | - | Director |
| Mr Neil Haywood | United Kingdom | 65 years | Mar 2023 | - | Director |
P&L
May 2024turnover
976.7k
0%
operating profit
20.3k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-2k
0%
total assets
3m
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
derwent print group limited company details
company number
14768261
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
unit 4a, denby hall business park, denby, derbyshire, DE5 8JX
Bank
-
Legal Advisor
-
derwent print group 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 found 2 charges/mortgages relating to derwent print group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
derwent print group 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.
Click to start generating capital raising & share issue transactions for DERWENT PRINT GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
derwent print group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
