The Derek Evans Partnership Llp

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the derek evans partnership llp Company Information

Live

Established

Company Number

OC354835

Next Accounts

Sep 2025

Industry

Directors

Robyn Davies

Neil Hague

Shareholders

Group Structure

View All

Contact

Registered Address

6 ferranti court gillette close, staffordshire technology park, stafford, ST18 0LQ

Website

www.dep.uk.com

the derek evans partnership llp Estimated Valuation

£0

Pomanda estimates the enterprise value of THE DEREK EVANS PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).

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The Derek Evans Partnership Llp is a live company located in stafford, ST18 0LQ with a Companies House number of OC354835. Founded in May 2010, it's largest shareholder is unknown. The Derek Evans Partnership Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

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Growth

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The Derek Evans Partnership Llp's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£6.6 thousand. According to their latest financial statements, The Derek Evans Partnership Llp has 2 employees and maintains cash reserves of £25.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Turnover	0	1,068,923	1,238,620	0	0	0	0	0	0	0	0	0	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-1,150	-122,974	-151,640	347	2,519	1,917	1,355	1,126	2,907	3,555	3,564	2,779	1,170
Operating Profit	1,150	122,974	151,640	-347	-2,519	-1,917	-1,355	-1,126	-2,907	-3,555	-3,564	-2,779	-1,170
Interest Payable	4,071	0	1,042	0	0	175	169	0	0	0	0	0	0
Interest Receivable	2,922	60	27	347	2,519	2,092	1,524	1,126	2,907	3,555	3,564	2,779	1,170
Pre-Tax Profit	0	123,034	154,625	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	123,034	154,625	0	0	0	0	0	0	0	0	0	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	123,034	154,625	0	0	0	0	0	0	0	0	0	0
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	2	19	20	19	17	16	16	16	18	0	0	0	0
EBITDA*	1,150	122,974	157,575	8,838	5,253	11,462	7,698	6,571	5,122	4,529	1,281	6,340	11,356

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011
Tangible Assets	0	0	19,240	22,451	24,557	30,246	18,822	15,043	21,556	28,921	6,858	16,260	34,552
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	50,300	50,300	50,300	50,300	50,300	50,300	50	50	50	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	69,540	72,751	74,857	80,546	69,122	65,343	21,606	28,971	6,908	16,260	34,552
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	227,850	244,019	202,329	171,301	265,566	183,042	85,634	287,705	345,219	362,401	306,456
Group Debtors	0	0	0	36,000	4,000	0	0	0	0	0	0	0	0
Misc Debtors	0	0	53,286	8,662	22,621	0	33,195	61,349	202,909	0	0	0	0
Cash	25,051	86,245	334,678	348,578	345,501	326,215	231,531	378,007	522,567	640,253	781,937	643,770	467,982
misc current assets	0	0	0	0	0	17,646	3,511	23,376	0	0	0	0	0
total current assets	25,051	86,245	615,814	637,259	574,451	515,162	533,803	645,774	811,110	927,958	1,127,156	1,006,171	774,438
total assets	25,051	86,245	685,354	710,010	649,308	595,708	602,925	711,117	832,716	956,929	1,134,064	1,022,431	808,990
Bank overdraft	31,667	40,711	8,333	0	0	0	5,186	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	1	80,785	92,706	72,688	39,494	8,208	44,995	10,715	196,329	248,337	159,473	153,774
Group/Directors Accounts	0	0	50,749	0	0	2,620	7,515	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	143,656	171,846	132,181	108,014	93,692	118,800	220,475	0	0	0	0
total current liabilities	31,667	40,712	283,523	264,552	204,869	150,128	114,601	163,795	231,190	196,329	248,337	159,473	153,774
loans	0	0	41,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	13,002	6,580	6,580	9,578	8,866	39,881	0	0	0	0	0
other liabilities	0	0	37,045	67,045	92,045	122,045	0	0	86,081	0	144,521	0	1,339
provisions	0	0	0	0	0	0	12,000	42,000	42,000	42,000	36,000	30,000	24,000
total long term liabilities	0	0	91,714	73,625	98,625	131,623	20,866	81,881	128,081	42,000	180,521	30,000	25,339
total liabilities	31,667	40,712	375,237	338,177	303,494	281,751	135,467	245,676	359,271	238,329	428,858	189,473	179,113
net assets	-6,616	45,533	310,117	371,833	345,814	313,957	467,458	465,441	473,445	718,600	705,206	832,958	629,877
total shareholders funds	-6,616	45,533	310,117	371,833	345,814	313,957	467,458	465,441	473,445	718,600	705,206	832,958	629,877

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	1,150	122,974	151,640	-347	-2,519	-1,917	-1,355	-1,126	-2,907	-3,555	-3,564	-2,779	-1,170	0
Depreciation	0	0	5,935	9,185	7,772	13,379	9,053	7,697	8,029	8,084	4,845	9,119	12,526	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	-281,136	-7,545	59,731	57,649	-127,460	54,370	-44,152	838	-57,514	-17,182	55,945	306,456	0
Creditors	-1	-80,784	-11,921	20,018	33,194	31,286	-36,787	34,280	-185,614	-52,008	88,864	5,699	153,774	0
Accruals and Deferred Income	0	-156,658	-21,768	39,665	21,169	15,034	-56,123	-61,794	220,475	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-12,000	-30,000	0	0	6,000	6,000	6,000	24,000	0
Cash flow from operations	1,149	166,668	131,431	8,790	1,967	173,242	-169,582	23,209	39,145	16,035	113,327	-37,906	-117,326	0
Investing Activities
capital expenditure	0	19,240	-2,724	-7,079	-2,083	-24,803	-12,832	-1,184	-664	-30,147	4,557	9,173	-47,078	0
Change in Investments	0	-50,300	0	0	0	0	0	50,250	0	0	50	0	0	0
cash flow from investments	0	69,540	-2,724	-7,079	-2,083	-24,803	-12,832	-51,434	-664	-30,147	4,507	9,173	-47,078	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-50,749	50,749	0	-2,620	-4,895	7,515	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-41,667	41,667	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-37,045	-30,000	-25,000	-30,000	122,045	0	-86,081	86,081	-144,521	144,521	-1,339	1,339	0
share issue	-52,149	-387,618	-216,341	26,019	31,857	-153,501	2,017	-8,004	-245,155	13,394	-127,752	203,081	629,877	0
interest	-1,149	60	-1,015	347	2,519	1,917	1,355	1,126	2,907	3,555	3,564	2,779	1,170	0
cash flow from financing	-53,298	-517,019	-154,940	1,366	1,756	-34,434	10,887	-92,959	-156,167	-127,572	20,333	204,521	632,386	0
cash and cash equivalents
cash	-61,194	-248,433	-13,900	3,077	19,286	94,684	-146,476	-144,560	-117,686	-141,684	138,167	175,788	467,982	0
overdraft	-9,044	32,378	8,333	0	0	-5,186	5,186	0	0	0	0	0	0	0
change in cash	-52,150	-280,811	-22,233	3,077	19,286	99,870	-151,662	-144,560	-117,686	-141,684	138,167	175,788	467,982	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE DEREK EVANS PARTNERSHIP LLP group structure

The Derek Evans Partnership Llp has 1 subsidiary company.

Ultimate parent company

THE DEREK EVANS PARTNERSHIP LLP

OC354835

1 subsidiary

THE DEP GROUP LTD

08717848

THE DEREK EVANS PARTNERSHIP LLP Shareholders

The Derek Evans Partnership Llp currently has 2 directors. The longest serving directors include Mr Robyn Davies (Jan 2014) and Mr Neil Hague (Jan 2016).

officer	country	age	start	end	role
Mr Robyn Davies	England	49 years	Jan 2014	-	LLP Designated Member
Mr Neil Hague	England	49 years	Jan 2016	-	LLP Designated Member

P&L

December 2023

turnover

-100%

operating profit

1.1k

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-6.6k

-1.15%

total assets

25.1k

-0.71%

cash

25.1k

-0.71%

net assets

Total assets minus all liabilities

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company number

OC354835

Type

Other

industry

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

6 ferranti court gillette close, staffordshire technology park, stafford, ST18 0LQ

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the derek evans partnership llp Company Information

the derek evans partnership llp Estimated Valuation

the derek evans partnership llp Estimated Valuation

the derek evans partnership llp Estimated Valuation

The Derek Evans Partnership Llp Overview

The Derek Evans Partnership Llp Health Check

THE DEREK EVANS PARTNERSHIP LLP financials

the derek evans partnership llp Credit Report and Business Information

The Derek Evans Partnership Llp Competitor Analysis

the derek evans partnership llp Ownership

the derek evans partnership llp directors

the derek evans partnership llp company details

the derek evans partnership llp Charges & Mortgages

the derek evans partnership llp Capital Raised & Share Issues BETA

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