Delph Property Management Limited

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delph property management limited Company Information

Company Number

04031067

Next Accounts

Dec 2025

Directors

William Maxwell

Sarah Maxwell

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Shareholders

barbara miles

david miles

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Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

41 chaddesley glen, poole, dorset, BH13 7PB

Website

delphgroup.com

delph property management limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DELPH PROPERTY MANAGEMENT LIMITED at £1.1m based on Net Assets of £614.7k and 1.8x industry multiple (adjusted for liquidity).

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Delph Property Management Limited is a live company located in dorset, BH13 7PB with a Companies House number of 04031067. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2000, it's largest shareholder is barbara miles with a 30% stake. Delph Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £77.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Delph Property Management Limited a 4.5 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 Rating4.5out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £77.9k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.2%)

EXPORT

Delph Property Management Limited's latest turnover from March 2024 is estimated at £77.9 thousand and the company has net assets of £614.7 thousand. According to their latest financial statements, Delph Property Management Limited has 1 employee and maintains cash reserves of £12.7 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	77,852	71,838	62,324	60,207	108,980	101,309	292,835	571,494	3,809	73,604	1,349,842	1,061,531	528,946	741,788	441,122
Other Income Or Grants
Cost Of Sales	29,704	26,558	19,690	17,682	29,712	26,945	74,278	140,328	1,169	27,015	539,278	342,358	151,384	215,289	117,133
Gross Profit	48,148	45,281	42,634	42,524	79,268	74,363	218,557	431,167	2,640	46,590	810,564	719,173	377,561	526,499	323,990
Admin Expenses	14,843	53,212	202,311	-34,546	59,563	25,136	154,794	390,164	-7,897	67,064	805,735	556,979	238,461	640,991	-290,281
Operating Profit	33,305	-7,931	-159,677	77,070	19,705	49,227	63,763	41,003	10,537	-20,474	4,829	162,194	139,100	-114,492	614,271
Interest Payable
Interest Receivable	999	2,221	1,407	161	42	1,357	1,118	335	710	777	542	188	66	78	38
Pre-Tax Profit	34,304	-5,710	-158,270	77,231	19,747	50,584	64,880	41,339	11,246	-19,697	5,371	162,382	139,166	-114,414	614,308
Tax	-8,576			-14,674	-3,752	-9,611	-12,327	-8,268	-2,249		-1,235	-38,972	-36,183		-172,006
Profit After Tax	25,728	-5,710	-158,270	62,557	15,995	40,973	52,553	33,071	8,997	-19,697	4,136	123,410	102,983	-114,414	442,302
Dividends Paid
Retained Profit	25,728	-5,710	-158,270	62,557	15,995	40,973	52,553	33,071	8,997	-19,697	4,136	123,410	102,983	-114,414	442,302
Employee Costs	35,167	35,079	34,429	34,124	31,815	30,617	137,929	135,000	27,806	28,000	271,228	217,232	102,468	158,087	105,392
Number Of Employees	1	1	1	1	1	1	5	5	1	1	10	8	4	6	4
EBITDA*	33,730	-7,431	-159,302	77,447	20,149	49,749	64,345	41,430	10,772	-18,016	8,885	168,224	147,612	-105,060	620,106

* 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	780,024	780,449	780,102	779,757	1,016,105	1,016,549	758,141	876,780	874,823	872,892	948,619	1,089,705	1,097,202	1,106,422	1,088,228
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	780,024	780,449	780,102	779,757	1,016,105	1,016,549	758,141	876,780	874,823	872,892	948,619	1,089,705	1,097,202	1,106,422	1,088,228
Stock & work in progress
Trade Debtors	878	383	383	365	4,952	4,385	2,735						22,250
Group Debtors
Misc Debtors							260
Cash	12,712	25,336	79,163	296,135	26,039	58,183	303,762	143,312	125,040	158,789	152,172	64,657	10,562	15,987	15,123
misc current assets
total current assets	13,590	25,719	79,546	296,500	30,991	62,568	306,757	143,312	125,040	158,789	152,172	64,657	32,812	15,987	15,123
total assets	793,614	806,168	859,648	1,076,257	1,047,096	1,079,117	1,064,898	1,020,092	999,863	1,031,681	1,100,791	1,154,362	1,130,014	1,122,409	1,103,351
Bank overdraft
Bank loan
Trade Creditors	12,446	13,240	12,330	9,306	8,765	6,525	8,844	2,752	1,498	25,911	477,967	463,738	481,134	392,256	292,082
Group/Directors Accounts	158,469	196,536	246,979	302,320	342,216	386,863	412,755	427,181	446,827
other short term finances
hp & lease commitments
other current liabilities	7,985	7,406	5,643	11,665	5,706	11,315	9,858	9,271	3,721
total current liabilities	178,900	217,182	264,952	323,291	356,687	404,703	431,457	439,204	452,046	25,911	477,967	463,738	481,134	392,256	292,082
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities										466,950	64,307	136,243	217,909	402,165	368,867
provisions
total long term liabilities										466,950	64,307	136,243	217,909	402,165	368,867
total liabilities	178,900	217,182	264,952	323,291	356,687	404,703	431,457	439,204	452,046	492,861	542,274	599,981	699,043	794,421	660,949
net assets	614,714	588,986	594,696	752,966	690,409	674,414	633,441	580,888	547,817	538,820	558,517	554,381	430,971	327,988	442,402
total shareholders funds	614,714	588,986	594,696	752,966	690,409	674,414	633,441	580,888	547,817	538,820	558,517	554,381	430,971	327,988	442,402

	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	33,305	-7,931	-159,677	77,070	19,705	49,227	63,763	41,003	10,537	-20,474	4,829	162,194	139,100	-114,492	614,271
Depreciation	425	500	375	377	444	522	582	427	235	2,458	4,056	6,030	8,512	9,432	5,835
Amortisation
Tax	-8,576			-14,674	-3,752	-9,611	-12,327	-8,268	-2,249		-1,235	-38,972	-36,183		-172,006
Stock
Debtors	495		18	-4,587	567	1,390	2,995					-22,250	22,250
Creditors	-794	910	3,024	541	2,240	-2,319	6,092	1,254	-24,413	-452,056	14,229	-17,396	88,878	100,174	292,082
Accruals and Deferred Income	579	1,763	-6,022	5,959	-5,609	1,457	587	5,550	3,721
Deferred Taxes & Provisions
Cash flow from operations	24,444	-4,758	-162,318	73,860	12,461	37,886	55,702	39,966	-12,169	-470,072	21,879	134,106	178,057	-4,886	740,182
Investing Activities
capital expenditure		-847	-720	235,971		-258,930	118,057	-2,384	-2,166	73,269	137,030	1,467	708	-27,626	-1,094,063
Change in Investments
cash flow from investments		-847	-720	235,971		-258,930	118,057	-2,384	-2,166	73,269	137,030	1,467	708	-27,626	-1,094,063
Financing Activities
Bank loans
Group/Directors Accounts	-38,067	-50,443	-55,341	-39,896	-44,647	-25,892	-14,426	-19,646	446,827
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities									-466,950	402,643	-71,936	-81,666	-184,256	33,298	368,867
share issue															100
interest	999	2,221	1,407	161	42	1,357	1,118	335	710	777	542	188	66	78	38
cash flow from financing	-37,068	-48,222	-53,934	-39,735	-44,605	-24,535	-13,308	-19,311	-19,413	403,420	-71,394	-81,478	-184,190	33,376	369,005
cash and cash equivalents
cash	-12,624	-53,827	-216,972	270,096	-32,144	-245,579	160,450	18,272	-33,749	6,617	87,515	54,095	-5,425	864	15,123
overdraft
change in cash	-12,624	-53,827	-216,972	270,096	-32,144	-245,579	160,450	18,272	-33,749	6,617	87,515	54,095	-5,425	864	15,123

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DELPH PROPERTY MANAGEMENT LIMITED group structure

Delph Property Management Limited has no subsidiary companies.

Ultimate parent company

DELPH PROPERTY MANAGEMENT LIMITED

04031067

DELPH PROPERTY MANAGEMENT LIMITED Shareholders

barbara miles	30%
david miles	30%
margaret parrett	20%
sarah maxwell	10%
william maxwell	10%

Delph Property Management Limited currently has 5 directors. The longest serving directors include Mr William Maxwell (Jul 2000) and Ms Sarah Maxwell (Jul 2000).

officer	country	age	start	end	role
Mr William Maxwell	England	63 years	Jul 2000	-	Director
Ms Sarah Maxwell	England	60 years	Jul 2000	-	Director
Mrs Barbara Miles	England	67 years	Jul 2000	-	Director
Miss Margaret Parrett	England	69 years	Jul 2000	-	Director
Mr David Miles	England	68 years	Jul 2000	-	Director

P&L

March 2024

turnover

77.9k

+8%

operating profit

33.3k

gross margin

61.9%

-1.88%

turnover

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

Balance Sheet

March 2024

net assets

614.7k

+0.04%

total assets

793.6k

-0.02%

cash

12.7k

-0.5%

net assets

Total assets minus all liabilities

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company number

04031067

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2000

ultimate parent company

None

previous names

N/A

address

41 chaddesley glen, poole, dorset, BH13 7PB

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 8 charges/mortgages relating to delph property management limited. Currently there are 0 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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delph property management limited Company Information

delph property management limited Estimated Valuation

delph property management limited Estimated Valuation

delph property management limited Estimated Valuation

Delph Property Management Limited Overview

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