Delph Property Management Limited

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delph property management limited Company Information

Live

MatureMicroDeclining

Company Number

04031067

Website

Registered Address

41 chaddesley glen, poole, dorset, BH13 7PB

Industry

Renting and operating of Housing Association real estate

Telephone

01457874400

Next Accounts Due

December 2024

Group Structure

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Directors

Sarah Maxwell24 Years

Margaret Parrett24 Years

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Shareholders

barbara miles 30%

david miles 30%

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delph property management limited Estimated Valuation

£1m

Pomanda estimates the enterprise value of DELPH PROPERTY MANAGEMENT LIMITED at £1m based on Net Assets of £589k and 1.73x 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 £72.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Delph Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £72.6k, make it smaller than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (2.5%)

EXPORT

Delph Property Management Limited's latest turnover from March 2023 is estimated at £72.6 thousand and the company has net assets of £589 thousand. According to their latest financial statements, Delph Property Management Limited has 1 employee and maintains cash reserves of £25.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	72,557	69,392	61,888	116,429	104,001	313,933	562,568	3,938	77,171	1,316,565	1,104,060	546,660	779,135	439,775
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	30,773	30,681	21,769	35,606	31,282	88,424	151,085	1,249	29,696	512,229	351,051	153,239	222,388	116,233
Gross Profit	41,784	38,711	40,119	80,823	72,719	225,509	411,483	2,689	47,475	804,335	753,009	393,421	556,747	323,542
Admin Expenses	49,715	198,388	-36,951	61,118	23,492	161,746	370,480	-7,848	67,949	799,506	590,815	254,321	671,239	-290,729
Operating Profit	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,221	1,407	161	42	1,357	1,118	335	710	777	542	188	66	78	38
Pre-Tax Profit	-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	0	0	-14,674	-3,752	-9,611	-12,327	-8,268	-2,249	0	-1,235	-38,972	-36,183	0	-172,006
Profit After Tax	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-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	36,080	35,083	34,135	31,815	31,124	139,058	138,075	28,500	28,000	271,228	220,822	102,813	184,252	105,392
Number Of Employees	1	1	1	1	1	5	5	1	1	10	8	4	7	4
EBITDA*	-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 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	780,449	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	383	383	365	4,952	4,385	2,735	0	0	0	0	0	22,250	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	260	0	0	0	0	0	0	0	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	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	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
Trade Creditors	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	196,536	246,979	302,320	342,216	386,863	412,755	427,181	446,827	0	0	0	0	0	0
other short term finances	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
other current liabilities	7,406	5,643	11,665	5,706	11,315	9,858	9,271	3,721	0	0	0	0	0	0
total current liabilities	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	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	466,950	64,307	136,243	217,909	402,165	368,867
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	466,950	64,307	136,243	217,909	402,165	368,867
total liabilities	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	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	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 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	-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	500	375	377	444	522	582	427	235	2,458	4,056	6,030	8,512	9,432	5,835
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-14,674	-3,752	-9,611	-12,327	-8,268	-2,249	0	-1,235	-38,972	-36,183	0	-172,006
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	18	-4,587	567	1,390	2,995	0	0	0	0	-22,250	22,250	0	0
Creditors	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	1,763	-6,022	5,959	-5,609	1,457	587	5,550	3,721	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-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	0	-258,930	118,057	-2,384	-2,166	73,269	137,030	1,467	708	-27,626	-1,094,063
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-847	-720	235,971	0	-258,930	118,057	-2,384	-2,166	73,269	137,030	1,467	708	-27,626	-1,094,063
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-50,443	-55,341	-39,896	-44,647	-25,892	-14,426	-19,646	446,827	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	-466,950	402,643	-71,936	-81,666	-184,256	33,298	368,867
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	2,221	1,407	161	42	1,357	1,118	335	710	777	542	188	66	78	38
cash flow from financing	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-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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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 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%
william maxwell	10%
sarah maxwell	10%

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

officer	country	age	start	end	role
Ms Sarah Maxwell	England	59 years	Jul 2000	-	Director
Miss Margaret Parrett	England	69 years	Jul 2000	-	Director
Mr William Maxwell	England	62 years	Jul 2000	-	Director
Mrs Barbara Miles	England	67 years	Jul 2000	-	Director
Mr David Miles	England	68 years	Jul 2000	-	Director

P&L

March 2023

turnover

72.6k

+5%

operating profit

-7.9k

gross margin

57.6%

+3.23%

turnover

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

Balance Sheet

March 2023

net assets

589k

-0.01%

total assets

806.2k

-0.06%

cash

25.3k

-0.68%

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

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

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.

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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DELPH PROPERTY MANAGEMENT LIMITED financials

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delph property management limited Ownership

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