delancey real estate asset management limited
delancey real estate asset management limited Company Information
Company Number
04517621
Next Accounts
Dec 2025
Shareholders
cortx holdings limited
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
Website
www.delancey.comdelancey real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED at £34.7m based on a Turnover of £32m and 1.09x industry multiple (adjusted for size and gross margin).
delancey real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED at £22.6m based on an EBITDA of £2.4m and a 9.37x industry multiple (adjusted for size and gross margin).
delancey real estate asset management limited Estimated Valuation
Pomanda estimates the enterprise value of DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED at £18.7m based on Net Assets of £7.2m and 2.61x industry multiple (adjusted for liquidity).
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Delancey Real Estate Asset Management Limited Overview
Delancey Real Estate Asset Management Limited is a live company located in london, W1T 3JJ with a Companies House number of 04517621. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2002, it's largest shareholder is cortx holdings limited with a 100% stake. Delancey Real Estate Asset Management Limited is a mature, large sized company, Pomanda has estimated its turnover at £32m with healthy growth in recent years.
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Delancey Real Estate Asset Management Limited Health Check
Pomanda's financial health check has awarded Delancey Real Estate Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £32m, make it larger than the average company (£429.5k)
£32m - Delancey Real Estate Asset Management Limited
£429.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (10.5%)
8% - Delancey Real Estate Asset Management Limited
10.5% - Industry AVG
Production
with a gross margin of 92%, this company has a lower cost of product (58.3%)
92% - Delancey Real Estate Asset Management Limited
58.3% - Industry AVG
Profitability
an operating margin of 5.7% make it less profitable than the average company (8.4%)
5.7% - Delancey Real Estate Asset Management Limited
8.4% - Industry AVG
Employees
with 71 employees, this is above the industry average (5)
71 - Delancey Real Estate Asset Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £229.8k, the company has a higher pay structure (£49.1k)
£229.8k - Delancey Real Estate Asset Management Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £450.3k, this is more efficient (£116.8k)
£450.3k - Delancey Real Estate Asset Management Limited
£116.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (63 days)
25 days - Delancey Real Estate Asset Management Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 379 days, this is slower than average (25 days)
379 days - Delancey Real Estate Asset Management Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delancey Real Estate Asset Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Delancey Real Estate Asset Management Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.9%, this is a higher level of debt than the average (52.7%)
74.9% - Delancey Real Estate Asset Management Limited
52.7% - Industry AVG
DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED financials
Delancey Real Estate Asset Management Limited's latest turnover from March 2024 is £32 million and the company has net assets of £7.2 million. According to their latest financial statements, Delancey Real Estate Asset Management Limited has 71 employees and maintains cash reserves of £7.9 million 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 | 31,969,000 | 32,111,000 | 24,128,000 | 25,549,000 | 25,015,000 | 31,515,000 | 17,809,000 | 16,248,000 | 31,687,000 | 19,165,000 | 18,894,000 | 19,173,000 | 27,979,000 | 18,329,000 | 17,743,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,548,000 | 2,250,000 | 2,085,000 | 1,804,000 | 1,718,000 | 847,000 | |||||||||
| Gross Profit | 29,421,000 | 29,861,000 | 22,043,000 | 23,745,000 | 23,297,000 | 30,668,000 | 17,809,000 | ||||||||
| Admin Expenses | 27,615,000 | 31,570,000 | 24,483,000 | 19,542,000 | 27,780,000 | 27,553,000 | 21,473,000 | ||||||||
| Operating Profit | 1,806,000 | -1,709,000 | -2,440,000 | 4,203,000 | -4,483,000 | 3,115,000 | -3,664,000 | -3,787,000 | 8,097,000 | 60,000 | 390,000 | 2,212,000 | 8,332,000 | 4,883,000 | 2,067,000 |
| Interest Payable | 156,000 | 114,000 | 18,000 | 11,000 | 5,000 | 3,000 | 875,000 | 982,000 | 1,365,000 | 363,000 | 7,000 | 1,000 | 8,000 | 6,000 | |
| Interest Receivable | 2,000 | 2,000 | 26,000 | 42,000 | 212,000 | 237,000 | 215,000 | 136,000 | 95,000 | 88,000 | 51,000 | 30,000 | 10,000 | 103,000 | |
| Pre-Tax Profit | 1,787,000 | 571,000 | -2,268,000 | 4,104,000 | -4,377,000 | 3,559,000 | -3,014,000 | -43,000 | 28,370,000 | 803,000 | 1,380,000 | 2,958,000 | 8,980,000 | 5,837,000 | 3,231,000 |
| Tax | -1,358,000 | 464,000 | 321,000 | -391,000 | 3,000 | 4,000 | -197,000 | 397,000 | -1,640,000 | -78,000 | -394,000 | -695,000 | -2,366,000 | -1,479,000 | -655,000 |
| Profit After Tax | 429,000 | 1,035,000 | -1,947,000 | 3,713,000 | -4,374,000 | 3,563,000 | -3,211,000 | 354,000 | 26,730,000 | 725,000 | 986,000 | 2,263,000 | 6,614,000 | 4,358,000 | 2,576,000 |
| Dividends Paid | 20,310,000 | 16,500,000 | 2,997,000 | 5,297,000 | |||||||||||
| Retained Profit | 429,000 | 1,035,000 | -1,947,000 | 3,713,000 | -4,374,000 | 3,563,000 | -23,521,000 | -16,146,000 | 26,730,000 | 725,000 | 986,000 | 2,263,000 | 6,614,000 | 1,361,000 | -2,721,000 |
| Employee Costs | 16,313,000 | 21,381,000 | 17,572,000 | 11,540,000 | 19,020,000 | 20,116,000 | 14,159,000 | 12,598,000 | 17,895,000 | 12,203,000 | 12,733,000 | 12,394,000 | 15,972,000 | 9,840,000 | 13,149,000 |
| Number Of Employees | 71 | 62 | 58 | 56 | 53 | 51 | 55 | 53 | 52 | 49 | 50 | 47 | 43 | 42 | 39 |
| EBITDA* | 2,408,000 | -1,382,000 | -2,092,000 | 4,531,000 | -4,483,000 | 3,309,000 | -3,417,000 | -3,534,000 | 8,322,000 | 193,000 | 520,000 | 2,350,000 | 8,492,000 | 5,412,000 | 2,396,000 |
* 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 | 5,587,000 | 3,386,000 | 3,770,000 | 4,280,000 | 4,586,000 | 4,582,000 | 4,505,000 | 4,492,000 | 4,062,000 | 2,762,000 | 1,265,000 | 907,000 | 887,000 | 850,000 | 1,117,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 425,000 | 425,000 | 425,000 | 445,000 | 343,000 | 343,000 | 286,000 | 32,463,000 | 40,320,000 | 19,355,000 | 1,400,000 | 874,000 | 342,000 | 300,000 | 368,000 |
| Debtors (Due After 1 year) | 457,000 | 619,000 | 967,000 | ||||||||||||
| Total Fixed Assets | 6,012,000 | 3,811,000 | 4,195,000 | 4,725,000 | 4,929,000 | 4,925,000 | 4,791,000 | 37,412,000 | 45,001,000 | 23,084,000 | 2,665,000 | 1,781,000 | 1,229,000 | 1,150,000 | 1,485,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,245,000 | 180,000 | 2,040,000 | 2,850,000 | 1,728,000 | 1,074,000 | 1,729,000 | 1,524,000 | 1,109,000 | 282,000 | 453,000 | 99,000 | 4,938,000 | ||
| Group Debtors | 5,503,000 | 5,501,000 | 3,766,000 | 4,115,000 | 3,044,000 | 2,688,000 | 1,453,000 | 451,000 | |||||||
| Misc Debtors | 6,827,000 | 8,681,000 | 5,535,000 | 3,770,000 | 4,101,000 | 3,884,000 | 6,989,000 | 6,124,000 | 6,494,000 | 7,917,000 | 4,483,000 | 2,297,000 | 2,318,000 | 3,903,000 | 832,000 |
| Cash | 7,937,000 | 8,206,000 | 4,895,000 | 5,678,000 | 4,066,000 | 16,871,000 | 2,202,000 | 9,303,000 | 25,954,000 | 22,752,000 | 28,341,000 | 23,544,000 | 20,274,000 | 8,931,000 | 8,286,000 |
| misc current assets | |||||||||||||||
| total current assets | 22,512,000 | 22,568,000 | 16,236,000 | 16,413,000 | 12,939,000 | 24,517,000 | 12,373,000 | 17,402,000 | 33,557,000 | 30,951,000 | 33,277,000 | 25,940,000 | 27,530,000 | 12,834,000 | 9,118,000 |
| total assets | 28,524,000 | 26,379,000 | 20,431,000 | 21,138,000 | 17,868,000 | 29,442,000 | 17,164,000 | 54,814,000 | 78,558,000 | 54,035,000 | 35,942,000 | 27,721,000 | 28,759,000 | 13,984,000 | 10,603,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,646,000 | 893,000 | 747,000 | 3,744,000 | 674,000 | 618,000 | 970,000 | 1,930,000 | 1,344,000 | 1,132,000 | 854,000 | 1,377,000 | 281,000 | 1,285,000 | 233,000 |
| Group/Directors Accounts | 3,163,000 | 1,096,000 | 3,066,000 | 48,000 | 449,000 | 5,370,000 | 511,000 | 464,000 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 14,817,000 | 17,669,000 | 13,032,000 | 11,814,000 | 14,926,000 | 17,261,000 | 13,053,000 | 14,694,000 | 16,223,000 | 20,003,000 | 20,209,000 | 12,451,000 | 16,848,000 | 7,683,000 | 6,705,000 |
| total current liabilities | 20,626,000 | 19,658,000 | 16,845,000 | 15,606,000 | 16,049,000 | 23,249,000 | 14,534,000 | 17,088,000 | 17,567,000 | 21,135,000 | 21,063,000 | 13,828,000 | 17,129,000 | 8,968,000 | 6,938,000 |
| loans | 11,575,000 | 18,694,000 | 17,333,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 748,000 | 10,000 | |||||||||||||
| total long term liabilities | 748,000 | 11,575,000 | 18,694,000 | 17,333,000 | 10,000 | ||||||||||
| total liabilities | 21,374,000 | 19,658,000 | 16,845,000 | 15,606,000 | 16,049,000 | 23,249,000 | 14,534,000 | 28,663,000 | 36,261,000 | 38,468,000 | 21,063,000 | 13,828,000 | 17,129,000 | 8,968,000 | 6,948,000 |
| net assets | 7,150,000 | 6,721,000 | 3,586,000 | 5,532,000 | 1,819,000 | 6,193,000 | 2,630,000 | 26,151,000 | 42,297,000 | 15,567,000 | 14,879,000 | 13,893,000 | 11,630,000 | 5,016,000 | 3,655,000 |
| total shareholders funds | 7,150,000 | 6,721,000 | 3,586,000 | 5,532,000 | 1,819,000 | 6,193,000 | 2,630,000 | 26,151,000 | 42,297,000 | 15,567,000 | 14,879,000 | 13,893,000 | 11,630,000 | 5,016,000 | 3,655,000 |
| 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 | 1,806,000 | -1,709,000 | -2,440,000 | 4,203,000 | -4,483,000 | 3,115,000 | -3,664,000 | -3,787,000 | 8,097,000 | 60,000 | 390,000 | 2,212,000 | 8,332,000 | 4,883,000 | 2,067,000 |
| Depreciation | 602,000 | 327,000 | 348,000 | 328,000 | 194,000 | 247,000 | 253,000 | 225,000 | 133,000 | 130,000 | 138,000 | 160,000 | 529,000 | 329,000 | |
| Amortisation | |||||||||||||||
| Tax | -1,358,000 | 464,000 | 321,000 | -391,000 | 3,000 | 4,000 | -197,000 | 397,000 | -1,640,000 | -78,000 | -394,000 | -695,000 | -2,366,000 | -1,479,000 | -655,000 |
| Stock | |||||||||||||||
| Debtors | 213,000 | 3,021,000 | 606,000 | 1,862,000 | 1,227,000 | -2,525,000 | 1,615,000 | 334,000 | -944,000 | 4,230,000 | 2,540,000 | -4,860,000 | 3,353,000 | 3,071,000 | 832,000 |
| Creditors | 1,753,000 | 146,000 | -2,997,000 | 3,070,000 | 56,000 | -352,000 | -960,000 | 586,000 | 212,000 | 278,000 | -523,000 | 1,096,000 | -1,004,000 | 1,052,000 | 233,000 |
| Accruals and Deferred Income | -2,852,000 | 4,637,000 | 1,218,000 | -3,112,000 | -2,335,000 | 4,208,000 | -1,641,000 | -1,529,000 | -3,780,000 | -206,000 | 7,758,000 | -4,397,000 | 9,165,000 | 978,000 | 6,705,000 |
| Deferred Taxes & Provisions | 748,000 | -10,000 | 10,000 | ||||||||||||
| Cash flow from operations | 486,000 | 844,000 | -4,156,000 | 2,236,000 | -7,986,000 | 9,694,000 | -7,830,000 | -4,414,000 | 4,058,000 | -4,043,000 | 4,821,000 | 3,214,000 | 10,934,000 | 2,882,000 | 7,857,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -20,000 | 102,000 | 57,000 | -32,177,000 | -7,857,000 | 20,965,000 | 17,955,000 | 526,000 | 532,000 | 42,000 | -68,000 | 368,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,067,000 | -1,970,000 | 3,018,000 | -401,000 | -4,921,000 | 4,859,000 | 47,000 | 464,000 | |||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -11,575,000 | -7,119,000 | 1,361,000 | 17,333,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -154,000 | -114,000 | -16,000 | 15,000 | 37,000 | 209,000 | -638,000 | -767,000 | -1,229,000 | -268,000 | 81,000 | 50,000 | 22,000 | 4,000 | 103,000 |
| cash flow from financing | 1,913,000 | 16,000 | 3,003,000 | -386,000 | -4,884,000 | 5,068,000 | -12,166,000 | -7,422,000 | 132,000 | 17,028,000 | 81,000 | 50,000 | 22,000 | 4,000 | 6,479,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -269,000 | 3,311,000 | -783,000 | 1,612,000 | -12,805,000 | 14,669,000 | -7,101,000 | -16,651,000 | 3,202,000 | -5,589,000 | 4,797,000 | 3,270,000 | 11,343,000 | 645,000 | 8,286,000 |
| overdraft | |||||||||||||||
| change in cash | -269,000 | 3,311,000 | -783,000 | 1,612,000 | -12,805,000 | 14,669,000 | -7,101,000 | -16,651,000 | 3,202,000 | -5,589,000 | 4,797,000 | 3,270,000 | 11,343,000 | 645,000 | 8,286,000 |
delancey real estate asset management limited Credit Report and Business Information
Delancey Real Estate Asset Management Limited Competitor Analysis
Perform a competitor analysis for delancey real estate asset management limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in W1T area or any other competitors across 12 key performance metrics.
delancey real estate asset management limited Ownership
DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED group structure
Delancey Real Estate Asset Management Limited has 35 subsidiary companies.
Ultimate parent company
2 parents
DELANCEY REAL ESTATE ASSET MANAGEMENT LIMITED
04517621
35 subsidiaries
delancey real estate asset management limited directors
Delancey Real Estate Asset Management Limited currently has 3 directors. The longest serving directors include Mr James Ritblat (Aug 2002) and Mr Paul Goswell (Aug 2002).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ritblat | 58 years | Aug 2002 | - | Director | |
| Mr Paul Goswell | United Kingdom | 60 years | Aug 2002 | - | Director |
| Mr Stafford Lancaster | United Kingdom | 56 years | Jan 2020 | - | Director |
P&L
March 2024turnover
32m
0%
operating profit
1.8m
-206%
gross margin
92.1%
-1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.2m
+0.06%
total assets
28.5m
+0.08%
cash
7.9m
-0.03%
net assets
Total assets minus all liabilities
delancey real estate asset management limited company details
company number
04517621
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
MENZIES LLP
address
2 fitzroy place, 8 mortimer street, london, W1T 3JJ
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
CMS CAMERON MCKENNA NABARRO OLSWANG LLP
delancey real estate asset 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 did not find charges/mortgages relating to delancey real estate asset management limited.
delancey real estate asset management limited Capital Raised & Share Issues BETA
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delancey real estate asset management limited Companies House Filings - See Documents
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