Delves Retirement Homes Limited

POWER SEARCH PRICING

SOLUTIONS

delves retirement homes limited Company Information

Live

MatureMicroHealthy

Company Number

00705041

Website

Registered Address

glyndebourne estate office, glyndebourne lewes, east sussex, BN8 5UU

Industry

Buying and selling of own real estate

Telephone

01323845644

Next Accounts Due

December 2025

Group Structure

View All

Directors

Augustus Christie28 Years

Shareholders

john christie ltd 100%

delves retirement homes limited Estimated Valuation

£679.9k

Pomanda estimates the enterprise value of DELVES RETIREMENT HOMES LIMITED at £679.9k based on a Turnover of £286.9k and 2.37x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Delves Retirement Homes Limited is a live company located in east sussex, BN8 5UU with a Companies House number of 00705041. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 1961, it's largest shareholder is john christie ltd with a 100% stake. Delves Retirement Homes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £286.9k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Delves Retirement Homes Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £286.9k, make it smaller than the average company (£885.9k)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.9%)

EXPORT

Delves Retirement Homes Limited's latest turnover from March 2024 is estimated at £286.9 thousand and the company has net assets of £330.7 thousand. According to their latest financial statements, Delves Retirement Homes Limited has 5 employees and maintains cash reserves of £262.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	286,928	303,982	316,025	249,702	261,031	328,380	279,759	247,721	137,996	237,706	208,763	113,938	188,326	153,344	133,152
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	88,127	101,550	107,309	80,896	82,144	100,584	89,595	80,190	44,031	88,518	85,191	43,042	67,500	54,118	49,450
Gross Profit	198,801	202,433	208,715	168,806	178,886	227,796	190,164	167,532	93,964	149,188	123,571	70,896	120,826	99,226	83,703
Admin Expenses	180,300	84,639	216,257	205,078	171,155	218,572	176,923	143,799	126,660	129,400	140,326	58,797	111,124	91,919	54,708
Operating Profit	18,501	117,794	-7,542	-36,272	7,731	9,224	13,241	23,733	-32,696	19,788	-16,755	12,099	9,702	7,307	28,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,779	6,631	728	105	111	755	480	185	448	529	458	454	403	372	183
Pre-Tax Profit	30,280	124,425	-6,814	-36,167	7,842	9,979	13,721	23,918	-32,248	20,316	-16,297	12,553	10,105	7,679	29,178
Tax	-7,570	-23,641	0	0	-1,490	-1,896	-2,607	-4,783	0	-4,266	0	-3,013	-2,627	-2,150	-8,170
Profit After Tax	22,710	100,784	-6,814	-36,167	6,352	8,083	11,114	19,134	-32,248	16,050	-16,297	9,540	7,478	5,529	21,008
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	22,710	100,784	-6,814	-36,167	6,352	8,083	11,114	19,134	-32,248	16,050	-16,297	9,540	7,478	5,529	21,008
Employee Costs	198,571	181,429	146,325	143,722	155,276	154,676	140,431	139,170	37,650	35,044	35,650	33,109	32,768	33,672	32,970
Number Of Employees	5	5	4	4	4	4	4	4	1	1	1	1	1	1	1
EBITDA*	18,528	117,821	-7,515	-36,245	7,758	9,224	13,268	23,760	-32,669	19,815	-16,728	12,126	9,702	7,307	28,995

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	2,351	2,378	2,405	2,432	2,459	2,486	2,513	2,540	2,567	52,594	52,621	52,648	50,000	50,000	50,001
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	259,202	260,576	369,423	362,128	351,217	340,827	330,929	272,700	253,850	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	261,553	262,954	371,828	364,560	353,676	343,313	333,442	275,240	256,417	52,594	52,621	52,648	50,000	50,000	50,001
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	3,605	6,467	17,399	8,186	2,664	14,202	7,587	3,122	14,046	14,138	12,148	5,108	13,063	10,190	8,559
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	18,710	13,176	16,423	18,088	12,776	10,903	8,313	8,075	9,504	0	0	0	0	0	0
Cash	262,422	208,751	103,288	90,977	119,814	102,059	99,159	92,940	54,809	124,472	86,978	96,102	85,549	75,832	73,162
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,737	228,394	137,110	117,251	135,254	127,164	115,059	104,137	78,359	138,610	99,126	101,210	98,612	86,022	81,721
total assets	546,290	491,348	508,938	481,811	488,930	470,477	448,501	379,377	334,776	191,204	151,747	153,858	148,612	136,022	131,722
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	1,141	2,108	1,825	1,947	1,985	1,826	9,377	6,495	5,381	97,894	74,487	60,301	64,595	59,483	60,712
Group/Directors Accounts	1,320	1,320	3,301	0	3,237	3,237	3,133	3,013	2,939	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	148,369	113,796	121,625	98,158	76,746	75,194	63,752	66,973	61,544	0	0	0	0	0	0
total current liabilities	150,830	117,224	126,751	100,105	81,968	80,257	76,262	76,481	69,864	97,894	74,487	60,301	64,595	59,483	60,712
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	64,801	65,144	70,190	68,804	66,731	57,941	56,258	46,359	43,155	0	0	0	0	0	0
total long term liabilities	64,801	65,144	70,190	68,804	66,731	57,941	56,258	46,359	43,155	0	0	0	0	0	0
total liabilities	215,631	182,368	196,941	168,909	148,699	138,198	132,520	122,840	113,019	97,894	74,487	60,301	64,595	59,483	60,712
net assets	330,659	308,980	311,997	312,902	340,231	332,279	315,981	256,537	221,757	93,310	77,260	93,557	84,017	76,539	71,010
total shareholders funds	330,659	308,980	311,997	312,902	340,231	332,279	315,981	256,537	221,757	93,310	77,260	93,557	84,017	76,539	71,010

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	18,501	117,794	-7,542	-36,272	7,731	9,224	13,241	23,733	-32,696	19,788	-16,755	12,099	9,702	7,307	28,995
Depreciation	27	27	27	27	27	0	27	27	27	27	27	27	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-7,570	-23,641	0	0	-1,490	-1,896	-2,607	-4,783	0	-4,266	0	-3,013	-2,627	-2,150	-8,170
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	2,672	-14,179	7,548	10,834	-9,665	9,205	4,703	-12,353	9,412	1,990	7,040	-7,955	2,873	1,631	8,559
Creditors	-967	283	-122	-38	159	-7,551	2,882	1,114	-92,513	23,407	14,186	-4,294	5,112	-1,229	60,712
Accruals and Deferred Income	34,573	-7,829	23,467	21,412	1,552	11,442	-3,221	5,429	61,544	0	0	0	0	0	0
Deferred Taxes & Provisions	-343	-5,046	1,386	2,073	8,790	1,683	9,899	3,204	43,155	0	0	0	0	0	0
Cash flow from operations	41,549	95,767	9,668	-23,632	26,434	3,697	15,518	41,077	-29,895	36,966	-9,582	12,774	9,314	2,297	72,978
Investing Activities
capital expenditure	0	0	0	0	0	27	0	0	50,000	0	0	-2,675	0	1	-50,001
Change in Investments	-1,374	-108,847	7,295	10,911	10,390	9,898	58,229	18,850	253,850	0	0	0	0	0	0
cash flow from investments	1,374	108,847	-7,295	-10,911	-10,390	-9,871	-58,229	-18,850	-203,850	0	0	-2,675	0	1	-50,001
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1,981	3,301	-3,237	0	104	120	74	2,939	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	-1,031	-103,801	5,909	8,838	1,600	8,215	48,330	15,646	160,695	0	0	0	0	0	50,002
interest	11,779	6,631	728	105	111	755	480	185	448	529	458	454	403	372	183
cash flow from financing	10,748	-99,151	9,938	5,706	1,711	9,074	48,930	15,905	164,082	529	458	454	403	372	50,185
cash and cash equivalents
cash	53,671	105,463	12,311	-28,837	17,755	2,900	6,219	38,131	-69,663	37,494	-9,124	10,553	9,717	2,670	73,162
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	53,671	105,463	12,311	-28,837	17,755	2,900	6,219	38,131	-69,663	37,494	-9,124	10,553	9,717	2,670	73,162

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for delves retirement homes limited. Get real-time insights into delves retirement homes limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for delves retirement homes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BN8 area or any other competitors across 12 key performance metrics.

DELVES RETIREMENT HOMES LIMITED group structure

Delves Retirement Homes Limited has no subsidiary companies.

Ultimate parent company

JOHN CHRISTIE,LIMITED

00286494

1 parent

DELVES RETIREMENT HOMES LIMITED

00705041

DELVES RETIREMENT HOMES LIMITED Shareholders

john christie ltd

100%

Delves Retirement Homes Limited currently has 1 director, Mr Augustus Christie serving since Sep 1996.

officer	country	age	start	end	role
Mr Augustus Christie		60 years	Sep 1996	-	Director

P&L

March 2024

turnover

286.9k

-6%

operating profit

18.5k

gross margin

69.3%

+4.04%

turnover

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

Balance Sheet

March 2024

net assets

330.7k

+0.07%

total assets

546.3k

+0.11%

cash

262.4k

+0.26%

net assets

Total assets minus all liabilities

Similar Companies

moneyarch ltd

2.5

chatham green limited

landaw developments ltd

towns hotels limited

signature linden limited

1.5

company number

00705041

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 1961

ultimate parent company

JOHN CHRISTIE,LIMITED

previous names

p.s.b. plasterers limited (April 1985)

george stone (estates) limited (December 1981)

address

glyndebourne estate office, glyndebourne lewes, east sussex, BN8 5UU

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 6 charges/mortgages relating to delves retirement homes limited. Currently there are 0 open charges and 6 have been satisfied in the past.

delves retirement homes limited Company Information

delves retirement homes limited Estimated Valuation

delves retirement homes limited Estimated Valuation

delves retirement homes limited Estimated Valuation

Delves Retirement Homes Limited Overview

Delves Retirement Homes Limited Health Check

DELVES RETIREMENT HOMES LIMITED financials

delves retirement homes limited Credit Report and Business Information

Delves Retirement Homes Limited Competitor Analysis

delves retirement homes limited Ownership

delves retirement homes limited directors

delves retirement homes limited company details

delves retirement homes limited Charges & Mortgages

delves retirement homes limited Companies House Filings - See Documents