delph property management limited
delph property management limited Company Information
Company Number
04031067
Next Accounts
Dec 2025
Shareholders
david miles
barbara miles
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
41 chaddesley glen, poole, dorset, BH13 7PB
Website
delphgroup.comdelph property management limited Estimated Valuation
Pomanda estimates the enterprise value of DELPH PROPERTY MANAGEMENT LIMITED at £316.5k based on a Turnover of £76.4k and 4.15x industry multiple (adjusted for size and gross margin).
delph property management limited Estimated Valuation
Pomanda estimates the enterprise value of DELPH PROPERTY MANAGEMENT LIMITED at £242.9k based on an EBITDA of £33.7k and a 7.2x industry multiple (adjusted for size and gross margin).
delph property management limited Estimated Valuation
Pomanda estimates the enterprise value of DELPH PROPERTY MANAGEMENT LIMITED at £1.1m based on Net Assets of £614.7k and 1.79x industry multiple (adjusted for liquidity).
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Delph Property Management Limited Overview
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 david miles with a 30% stake. Delph Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £76.4k with healthy growth in recent years.
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Delph Property Management Limited Health Check
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £76.4k, make it smaller than the average company (£1.5m)
- Delph Property Management Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
- Delph Property Management Limited
5.4% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
- Delph Property Management Limited
62.2% - Industry AVG
Profitability
an operating margin of 43.6% make it more profitable than the average company (14.1%)
- Delph Property Management Limited
14.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
1 - Delph Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Delph Property Management Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.4k, this is less efficient (£155.3k)
- Delph Property Management Limited
£155.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (17 days)
- Delph Property Management Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 157 days, this is slower than average (36 days)
- Delph Property Management Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delph Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (22 weeks)
3 weeks - Delph Property Management Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (71.6%)
22.5% - Delph Property Management Limited
71.6% - Industry AVG
DELPH PROPERTY MANAGEMENT LIMITED financials
Delph Property Management Limited's latest turnover from March 2024 is estimated at £76.4 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 | |||||||||||||||
| 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 | 5 | 5 | |||||||
| EBITDA* |
* 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 | |||||||||||||||
| Depreciation | 425 | 500 | 375 | 377 | 444 | 522 | 582 | 427 | 235 | 2,458 | 4,056 | 6,030 | 8,512 | 9,432 | 5,835 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| 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 | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| 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 |
delph property management limited Credit Report and Business Information
Delph Property Management Limited Competitor Analysis
Perform a competitor analysis for delph property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BH13 area or any other competitors across 12 key performance metrics.
delph property management limited Ownership
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 directors
Delph Property Management Limited currently has 5 directors. The longest serving directors include Ms Sarah Maxwell (Jul 2000) and Mr David Miles (Jul 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sarah Maxwell | England | 60 years | Jul 2000 | - | Director |
| Mr David Miles | England | 68 years | Jul 2000 | - | Director |
| Mr William Maxwell | England | 63 years | Jul 2000 | - | Director |
| Miss Margaret Parrett | England | 70 years | Jul 2000 | - | Director |
| Mrs Barbara Miles | England | 67 years | Jul 2000 | - | Director |
P&L
March 2024turnover
76.4k
+7%
operating profit
33.3k
0%
gross margin
62.3%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
614.7k
+0.04%
total assets
793.6k
-0.02%
cash
12.7k
-0.5%
net assets
Total assets minus all liabilities
delph property management limited company details
company number
04031067
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
July 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
P B SYDDALL & CO
auditor
-
address
41 chaddesley glen, poole, dorset, BH13 7PB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
delph property management 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 found 8 charges/mortgages relating to delph property management limited. Currently there are 0 open charges and 8 have been satisfied in the past.
delph property management limited Capital Raised & Share Issues BETA
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.
Click to start generating capital raising & share issue transactions for DELPH PROPERTY MANAGEMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
delph property management limited Companies House Filings - See Documents
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