Delamere Properties Limited

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delamere properties limited Company Information

Company Number

03910477

Next Accounts

Oct 2025

Directors

Jeremy Poulson

Julia Poulson

Shareholders

jeremy michael poulson

julia mary poulson

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

110 charlton lane, cheltenham, gloucestershire, GL53 9EA

Website

delamere properties limited Estimated Valuation

£416.2k

Pomanda estimates the enterprise value of DELAMERE PROPERTIES LIMITED at £416.2k based on a Turnover of £172k and 2.42x industry multiple (adjusted for size and gross margin).

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Delamere Properties Limited is a live company located in gloucestershire, GL53 9EA with a Companies House number of 03910477. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2000, it's largest shareholder is jeremy michael poulson with a 90% stake. Delamere Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £172k with declining growth in recent years.

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Pomanda's financial health check has awarded Delamere Properties 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

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £172k, make it smaller than the average company (£955.2k)

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)

EXPORT

Delamere Properties Limited's latest turnover from January 2024 is estimated at £172 thousand and the company has net assets of £2.9 thousand. According to their latest financial statements, Delamere Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	171,964	171,697	145,967	300,370	243,337	122,801	96,866	112,562	66,010	69,025	60,577	60,845	84,074	111,789	147,378
Other Income Or Grants
Cost Of Sales	117,892	123,154	105,094	214,625	175,643	86,159	67,346	75,365	46,524	49,925	44,139	44,711	61,555	80,352	110,867
Gross Profit	54,072	48,542	40,873	85,744	67,694	36,642	29,520	37,197	19,486	19,101	16,438	16,134	22,519	31,437	36,510
Admin Expenses	72,749	65,761	93,549	39,192	28,003	-17,522	18,418	-4,392	2,788	-9,331	9,456	-2,021	193,746	-48,354	-25,839
Operating Profit	-18,677	-17,219	-52,676	46,552	39,691	54,164	11,102	41,589	16,698	28,432	6,982	18,155	-171,227	79,791	62,349
Interest Payable								14,645	30,463	15,232
Interest Receivable								3	55	58	17	37	36	27	21
Pre-Tax Profit	-18,677	-17,219	-52,676	46,552	39,691	54,164	11,102	26,948	-13,710	13,258	6,999	18,192	-171,191	79,818	62,369
Tax				-8,845	-7,541	-10,291	-2,109	-5,389		-2,784	-1,610	-4,366		-22,349	-17,463
Profit After Tax	-18,677	-17,219	-52,676	37,707	32,150	43,873	8,993	21,558	-13,710	10,474	5,389	13,826	-171,191	57,469	44,906
Dividends Paid
Retained Profit	-18,677	-17,219	-52,676	37,707	32,150	43,873	8,993	21,558	-13,710	10,474	5,389	13,826	-171,191	57,469	44,906
Employee Costs	32,526	30,836	29,868	27,047	28,304	27,383	25,999	25,571	26,250	25,841	24,725	23,981	23,584	23,271	25,520
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-18,677	-17,219	-52,676	46,552	39,691	54,164	11,102	41,589	16,904	28,675	7,269	18,492	-170,909	80,166	62,789

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	465,579	465,635	466,096	466,569	465,871	465,979	466,106	466,255	466,430	455,267	455,510	455,797	455,696	962,880	1,066,497
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	465,579	465,635	466,096	466,569	465,871	465,979	466,106	466,255	466,430	455,267	455,510	455,797	455,696	962,880	1,066,497
Stock & work in progress									20,000	20,000	20,000	20,000	20,000	20,000	20,000
Trade Debtors	49,997	59,455	33,035	104,700	74,292	35,960	22,026	22,856
Group Debtors
Misc Debtors
Cash									2,692	19,310	3,909	2,910	11,736	2,560	8,297
misc current assets			7,706
total current assets	49,997	59,455	40,741	104,700	74,292	35,960	22,026	22,856	22,692	39,310	23,909	22,910	31,736	22,560	28,297
total assets	515,576	525,090	506,837	571,269	540,163	501,939	488,132	489,111	489,122	494,577	479,419	478,707	487,432	985,440	1,094,794
Bank overdraft
Bank loan
Trade Creditors	44,556	35,508		11,729	17,802	11,728	41,794	51,841	73,216	64,924	59,587	64,264	86,815	134,064	129,988
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	44,556	35,508		11,729	17,802	11,728	41,794	51,841	73,216	64,924	59,587	64,264	86,815	134,064	129,988
loans									468,643	468,680
hp & lease commitments
Accruals and Deferred Income
other liabilities	468,148	468,033	468,069	468,096	468,624	468,624	468,624	468,549			469,333	469,333	469,333	748,901	919,800
provisions
total long term liabilities	468,148	468,033	468,069	468,096	468,624	468,624	468,624	468,549	468,643	468,680	469,333	469,333	469,333	748,901	919,800
total liabilities	512,704	503,541	468,069	479,825	486,426	480,352	510,418	520,390	541,859	533,604	528,920	533,597	556,148	882,965	1,049,788
net assets	2,872	21,549	38,768	91,444	53,737	21,587	-22,286	-31,279	-52,737	-39,027	-49,501	-54,890	-68,716	102,475	45,006
total shareholders funds	2,872	21,549	38,768	91,444	53,737	21,587	-22,286	-31,279	-52,737	-39,027	-49,501	-54,890	-68,716	102,475	45,006

	Jan 2024	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-18,677	-17,219	-52,676	46,552	39,691	54,164	11,102	41,589	16,698	28,432	6,982	18,155	-171,227	79,791	62,349
Depreciation									206	243	287	337	318	375	440
Amortisation
Tax				-8,845	-7,541	-10,291	-2,109	-5,389		-2,784	-1,610	-4,366		-22,349	-17,463
Stock								-20,000							20,000
Debtors	-9,458	26,420	-71,665	30,408	38,332	13,934	-830	22,856
Creditors	9,048	35,508	-11,729	-6,073	6,074	-30,066	-10,047	-21,375	8,292	5,337	-4,677	-22,551	-47,249	4,076	129,988
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-171	-8,131	7,260	1,226	-108	-127	-224	11,969	25,196	31,228	982	-8,425	-218,158	61,893	155,314
Investing Activities
capital expenditure	56	461	473	-698	108	127	149	175	-11,369			-438	506,866	103,242	-1,066,937
Change in Investments
cash flow from investments	56	461	473	-698	108	127	149	175	-11,369			-438	506,866	103,242	-1,066,937
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans								-468,643	-37	468,680
Hire Purchase and Lease Commitments
other long term liabilities	115	-36	-27	-528			75	468,549		-469,333			-279,568	-170,899	919,800
share issue								-100							100
interest								-14,642	-30,408	-15,174	17	37	36	27	21
cash flow from financing	115	-36	-27	-528			75	-14,836	-30,445	-15,827	17	37	-279,532	-170,872	919,921
cash and cash equivalents
cash								-2,692	-16,618	15,401	999	-8,826	9,176	-5,737	8,297
overdraft
change in cash								-2,692	-16,618	15,401	999	-8,826	9,176	-5,737	8,297

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELAMERE PROPERTIES LIMITED group structure

Delamere Properties Limited has no subsidiary companies.

Ultimate parent company

DELAMERE PROPERTIES LIMITED

03910477

DELAMERE PROPERTIES LIMITED Shareholders

jeremy michael poulson	90%
julia mary poulson	10%

Delamere Properties Limited currently has 2 directors. The longest serving directors include Mr Jeremy Poulson (Jan 2000) and Mrs Julia Poulson (Jun 2019).

officer	country	age	start	end	role
Mr Jeremy Poulson		56 years	Jan 2000	-	Director
Mrs Julia Poulson		55 years	Jun 2019	-	Director

P&L

January 2024

turnover

172k

operating profit

-18.7k

gross margin

31.5%

+11.22%

turnover

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

Balance Sheet

January 2024

net assets

2.9k

-0.87%

total assets

515.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

03910477

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2000

ultimate parent company

None

previous names

N/A

address

110 charlton lane, cheltenham, gloucestershire, GL53 9EA

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 16 charges/mortgages relating to delamere properties limited. Currently there are 8 open charges and 8 have been satisfied in the past.

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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delamere properties limited Company Information

delamere properties limited Estimated Valuation

delamere properties limited Estimated Valuation

delamere properties limited Estimated Valuation

Delamere Properties Limited Overview

Delamere Properties Limited Health Check

DELAMERE PROPERTIES LIMITED financials

delamere properties limited Credit Report and Business Information

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delamere properties limited Ownership

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delamere properties limited Companies House Filings - See Documents