delta projects (uk) limited
delta projects (uk) limited Company Information
Company Number
04881724
Registered Address
20 station road, pannal, harrogate, HG3 1JJ
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01423870400
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
andrew david cooper 100%
delta projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROJECTS (UK) LIMITED at £470.2k based on a Turnover of £1.4m and 0.34x industry multiple (adjusted for size and gross margin).
delta projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROJECTS (UK) LIMITED at £223.6k based on an EBITDA of £64.5k and a 3.46x industry multiple (adjusted for size and gross margin).
delta projects (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA PROJECTS (UK) LIMITED at £659.6k based on Net Assets of £318.7k and 2.07x industry multiple (adjusted for liquidity).
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Delta Projects (uk) Limited Overview
Delta Projects (uk) Limited is a live company located in harrogate, HG3 1JJ with a Companies House number of 04881724. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in August 2003, it's largest shareholder is andrew david cooper with a 100% stake. Delta Projects (uk) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.
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Delta Projects (uk) Limited Health Check
Pomanda's financial health check has awarded Delta Projects (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£7m)
- Delta Projects (uk) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (9%)
- Delta Projects (uk) Limited
9% - Industry AVG
Production
with a gross margin of 13.6%, this company has a higher cost of product (23%)
- Delta Projects (uk) Limited
23% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.8%)
- Delta Projects (uk) Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
1 - Delta Projects (uk) Limited
35 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Delta Projects (uk) Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.4m, this is more efficient (£193.3k)
- Delta Projects (uk) Limited
£193.3k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (56 days)
- Delta Projects (uk) Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (36 days)
- Delta Projects (uk) Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Projects (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Projects (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41%, this is a lower level of debt than the average (61.9%)
41% - Delta Projects (uk) Limited
61.9% - Industry AVG
DELTA PROJECTS (UK) LIMITED financials
Delta Projects (Uk) Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £318.7 thousand. According to their latest financial statements, Delta Projects (Uk) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,710 | 2,082 | 2,539 | 3,143 | 4,391 | 5,639 | 6,938 | 8,798 | 0 | 0 | 0 | 0 | 0 | 0 | 242 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,710 | 2,082 | 2,539 | 3,143 | 4,391 | 5,639 | 6,938 | 8,798 | 0 | 0 | 0 | 0 | 0 | 0 | 242 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 538,255 | 494,195 | 473,857 | 382,727 | 373,868 | 415,088 | 296,946 | 0 | 0 | 1,172 | 15,609 | 5,092 | 5,110 | 14,204 | 2,193 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,466 | 1,141 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242,665 | 203,498 | 129,965 | 106,585 | 101,798 | 80,086 | 64,907 | 118,400 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 538,255 | 494,195 | 473,857 | 382,727 | 373,868 | 415,088 | 296,946 | 242,665 | 203,498 | 131,137 | 122,194 | 106,890 | 90,662 | 80,252 | 120,593 |
| total assets | 539,965 | 496,277 | 476,396 | 385,870 | 378,259 | 420,727 | 303,884 | 251,463 | 203,498 | 131,137 | 122,194 | 106,890 | 90,662 | 80,252 | 120,835 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 221,294 | 226,006 | 222,533 | 167,330 | 160,254 | 207,281 | 141,329 | 99,609 | 81,405 | 14,690 | 39,588 | 24,842 | 10,287 | 25,813 | 94,147 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,153 | 6,469 | 0 |
| total current liabilities | 221,294 | 226,006 | 222,533 | 167,330 | 160,254 | 207,281 | 141,329 | 99,609 | 81,405 | 14,690 | 39,588 | 24,842 | 20,440 | 32,282 | 94,147 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 221,294 | 226,006 | 222,533 | 167,330 | 160,254 | 207,281 | 141,329 | 99,609 | 81,405 | 14,690 | 39,588 | 24,842 | 20,440 | 32,282 | 94,147 |
| net assets | 318,671 | 270,271 | 253,863 | 218,540 | 218,005 | 213,446 | 162,555 | 151,854 | 122,093 | 116,447 | 82,606 | 82,048 | 70,222 | 47,970 | 26,688 |
| total shareholders funds | 318,671 | 270,271 | 253,863 | 218,540 | 218,005 | 213,446 | 162,555 | 151,854 | 122,093 | 116,447 | 82,606 | 82,048 | 70,222 | 47,970 | 26,688 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 242 | 1,180 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 44,060 | 20,338 | 91,130 | 8,859 | -41,220 | 118,142 | 296,946 | 0 | -1,172 | -14,437 | 10,517 | -5,484 | -4,769 | 13,152 | 2,193 |
| Creditors | -4,712 | 3,473 | 55,203 | 7,076 | -47,027 | 65,952 | 41,720 | 18,204 | 66,715 | -24,898 | 14,746 | 14,555 | -15,526 | -68,334 | 94,147 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,153 | 3,684 | 6,469 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,665 | 39,167 | 73,533 | 23,380 | 4,787 | 21,712 | 15,179 | -53,493 | 118,400 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -242,665 | 39,167 | 73,533 | 23,380 | 4,787 | 21,712 | 15,179 | -53,493 | 118,400 |
delta projects (uk) limited Credit Report and Business Information
Delta Projects (uk) Limited Competitor Analysis
Perform a competitor analysis for delta projects (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
delta projects (uk) limited Ownership
DELTA PROJECTS (UK) LIMITED group structure
Delta Projects (Uk) Limited has no subsidiary companies.
Ultimate parent company
DELTA PROJECTS (UK) LIMITED
04881724
delta projects (uk) limited directors
Delta Projects (Uk) Limited currently has 2 directors. The longest serving directors include Mr Nicholas Rayner (Aug 2003) and Mr Andrew Cooper (Dec 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Rayner | 60 years | Aug 2003 | - | Director | |
| Mr Andrew Cooper | England | 52 years | Dec 2012 | - | Director |
P&L
December 2023turnover
1.4m
+9%
operating profit
64.5k
0%
gross margin
13.7%
+3.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
318.7k
+0.18%
total assets
540k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
delta projects (uk) limited company details
company number
04881724
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 2003
age
21
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
20 station road, pannal, harrogate, HG3 1JJ
accountant
-
auditor
-
delta projects (uk) 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 1 charges/mortgages relating to delta projects (uk) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
delta projects (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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