derval consultancy limited
derval consultancy limited Company Information
Company Number
SC310372
Next Accounts
Jan 2026
Industry
Other business support service activities n.e.c.
Directors
Shareholders
david derval
Group Structure
View All
Contact
Registered Address
thistle house 2nd floor, 24 thistle street, aberdeen, AB10 1XD
Website
-derval consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DERVAL CONSULTANCY LIMITED at £12.6k based on a Turnover of £31.3k and 0.4x industry multiple (adjusted for size and gross margin).
derval consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DERVAL CONSULTANCY LIMITED at £0 based on an EBITDA of £-1.2k and a 3.07x industry multiple (adjusted for size and gross margin).
derval consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of DERVAL CONSULTANCY LIMITED at £6.6k based on Net Assets of £2.5k and 2.58x industry multiple (adjusted for liquidity).
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Derval Consultancy Limited Overview
Derval Consultancy Limited is a live company located in aberdeen, AB10 1XD with a Companies House number of SC310372. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2006, it's largest shareholder is david derval with a 100% stake. Derval Consultancy Limited is a established, micro sized company, Pomanda has estimated its turnover at £31.3k with declining growth in recent years.
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Derval Consultancy Limited Health Check
Pomanda's financial health check has awarded Derval Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £31.3k, make it smaller than the average company (£4.4m)
- Derval Consultancy Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (9%)
- Derval Consultancy Limited
9% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.4%)
- Derval Consultancy Limited
37.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.5%)
- Derval Consultancy Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Derval Consultancy Limited
25 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Derval Consultancy Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £31.3k, this is less efficient (£162.6k)
- Derval Consultancy Limited
£162.6k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (40 days)
- Derval Consultancy Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Derval Consultancy Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Derval Consultancy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Derval Consultancy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.2%, this is a lower level of debt than the average (61.3%)
26.2% - Derval Consultancy Limited
61.3% - Industry AVG
DERVAL CONSULTANCY LIMITED financials
Derval Consultancy Limited's latest turnover from April 2024 is estimated at £31.3 thousand and the company has net assets of £2.5 thousand. According to their latest financial statements, Derval Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,259 | 14,750 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,259 | 16,750 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,454 | 4,511 | 20,092 | 42,742 | 66,418 | 131,950 | 110,819 | 166,637 | 50,803 | 72,938 | 61,953 | 79,704 | 88,242 | 67,150 | 36,990 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,484 | 205,734 | 244,285 | 211,392 | 103,238 | 38,691 | 49,485 |
| misc current assets | 0 | 0 | 0 | 1,830 | 2,448 | 0 | 5,593 | 2,272 | 0 | 887 | 0 | 5,500 | 3,600 | 0 | 175 |
| total current assets | 3,454 | 4,511 | 20,092 | 44,572 | 68,866 | 131,950 | 116,412 | 169,719 | 269,287 | 279,559 | 306,238 | 296,596 | 195,080 | 105,841 | 86,650 |
| total assets | 3,454 | 4,511 | 20,092 | 44,572 | 68,866 | 131,950 | 116,412 | 169,719 | 269,287 | 279,559 | 306,238 | 296,596 | 224,339 | 122,591 | 86,650 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 905 | 796 | 111 | 0 | 0 | 12,253 | 0 | 0 | 11,646 | 26,439 | 26,609 | 51,226 | 47,957 | 34,712 | 30,865 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 905 | 796 | 111 | 0 | 0 | 12,253 | 0 | 0 | 11,646 | 26,439 | 26,609 | 51,226 | 47,957 | 34,712 | 30,865 |
| loans | 0 | 0 | 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 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 | 222 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 341 | 341 | 222 | 0 | 0 |
| total liabilities | 905 | 796 | 111 | 0 | 0 | 12,253 | 0 | 0 | 11,646 | 26,439 | 26,950 | 51,567 | 48,179 | 34,712 | 30,865 |
| net assets | 2,549 | 3,715 | 19,981 | 44,572 | 68,866 | 119,697 | 116,412 | 169,719 | 257,641 | 253,120 | 279,288 | 245,029 | 176,160 | 87,879 | 55,785 |
| total shareholders funds | 2,549 | 3,715 | 19,981 | 44,572 | 68,866 | 119,697 | 116,412 | 169,719 | 257,641 | 253,120 | 279,288 | 245,029 | 176,160 | 87,879 | 55,785 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,112 | 7,027 | 250 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,057 | -15,581 | -22,650 | -23,676 | -65,532 | 21,131 | -56,628 | 116,644 | -22,135 | 10,985 | -17,751 | -8,538 | 21,092 | 30,160 | 36,990 |
| Creditors | 109 | 685 | 111 | 0 | -12,253 | 12,253 | 0 | -11,646 | -14,793 | -170 | -24,617 | 3,269 | 13,245 | 3,847 | 30,865 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -341 | 0 | 119 | 222 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,484 | 12,750 | -38,551 | 32,893 | 108,154 | 64,547 | -10,794 | 49,485 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -218,484 | 12,750 | -38,551 | 32,893 | 108,154 | 64,547 | -10,794 | 49,485 |
derval consultancy limited Credit Report and Business Information
Derval Consultancy Limited Competitor Analysis
Perform a competitor analysis for derval consultancy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB10 area or any other competitors across 12 key performance metrics.
derval consultancy limited Ownership
DERVAL CONSULTANCY LIMITED group structure
Derval Consultancy Limited has no subsidiary companies.
Ultimate parent company
DERVAL CONSULTANCY LIMITED
SC310372
derval consultancy limited directors
Derval Consultancy Limited currently has 1 director, Mr David Derval serving since Feb 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Derval | Scotland | 60 years | Feb 2007 | - | Director |
P&L
April 2024turnover
31.3k
+4%
operating profit
-1.2k
0%
gross margin
16.6%
-6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
2.5k
-0.31%
total assets
3.5k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
derval consultancy limited company details
company number
SC310372
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
October 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
freelance euro services (mmcdxlv) limited (November 2007)
accountant
-
auditor
-
address
thistle house 2nd floor, 24 thistle street, aberdeen, AB10 1XD
Bank
-
Legal Advisor
-
derval consultancy 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 derval consultancy limited.
derval consultancy limited Companies House Filings - See Documents
| date | description | view/download |
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