dalkia facilities holdings limited
dalkia facilities holdings limited Company Information
Company Number
04930065
Next Accounts
Sep 2025
Shareholders
essci technical facilities management limited
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
3160 solihull parkway, birmingham business park, birmingham, B37 7YN
Website
http://www.inviron.co.ukdalkia facilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALKIA FACILITIES HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.04x industry multiple (adjusted for size and gross margin).
dalkia facilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALKIA FACILITIES HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.81x industry multiple (adjusted for size and gross margin).
dalkia facilities holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DALKIA FACILITIES HOLDINGS LIMITED at £808.5k based on Net Assets of £475.3k and 1.7x industry multiple (adjusted for liquidity).
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Dalkia Facilities Holdings Limited Overview
Dalkia Facilities Holdings Limited is a live company located in birmingham, B37 7YN with a Companies House number of 04930065. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2003, it's largest shareholder is essci technical facilities management limited with a 100% stake. Dalkia Facilities Holdings Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Dalkia Facilities Holdings Limited Health Check
There is insufficient data available to calculate a health check for Dalkia Facilities Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Dalkia Facilities Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.6%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 2 employees, this is below the industry average (81)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (63%)
- - Dalkia Facilities Holdings Limited
- - Industry AVG
DALKIA FACILITIES HOLDINGS LIMITED financials
Dalkia Facilities Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £475.3 thousand. According to their latest financial statements, Dalkia Facilities Holdings Limited has 2 employees 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 | Oct 2016 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,000 | 12,000 | 12,000 | 14,000 | 7,000 | 15,000 | 12,000 | 12,000 | 12,000 | 12,000 | 130,120,000 | 137,236,000 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 114,878,000 | 121,397,000 | |||||||||||||
| Gross Profit | 15,242,000 | 15,839,000 | |||||||||||||
| Admin Expenses | 14,041,000 | 14,343,000 | |||||||||||||
| Operating Profit | -556,997 | 11,987 | 11,987 | 11,550 | 9,274 | 1,201,000 | 1,496,000 | ||||||||
| Interest Payable | 33 | 53 | 73 | 33 | 772 | 57,000 | 57,000 | ||||||||
| Interest Receivable | 643 | 717 | 696 | 721 | 1,160 | 97,000 | 172,000 | ||||||||
| Pre-Tax Profit | -750 | 12,001 | 11,700 | 12,000 | 14,000 | 7,000 | -556,387 | 12,651 | 1,612,610 | 12,238 | 9,662 | 1,241,000 | 1,620,000 | ||
| Tax | -2,337 | 528 | -2,280 | -2,710 | -1,400 | -3,203 | -2,720 | -2,931 | -2,998 | -554,000 | -546,000 | ||||
| Profit After Tax | -750 | 9,664 | 12,228 | 9,720 | 11,290 | 5,600 | -559,590 | 9,931 | 1,609,679 | 9,240 | 9,662 | 687,000 | 1,074,000 | ||
| Dividends Paid | 1,600,000 | 1,292,445 | 482,000 | 469,000 | |||||||||||
| Retained Profit | -750 | 9,664 | 12,228 | 9,720 | 11,290 | 5,600 | -559,590 | 9,931 | 9,679 | 9,240 | -1,282,783 | 205,000 | 605,000 | ||
| Employee Costs | 47,396,000 | 48,688,000 | |||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1,102 | 1,116 | ||
| EBITDA* | -556,997 | 11,987 | 11,987 | 11,550 | 9,274 | 1,616,000 | 1,812,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,571,000 | 1,262,000 | |||||||||||||
| Intangible Assets | 149,000 | 190,000 | |||||||||||||
| Investments & Other | 1,851,001 | 1,851,001 | 1,851,001 | 1,851,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | ||
| Debtors (Due After 1 year) | 33,000 | 59,000 | |||||||||||||
| Total Fixed Assets | 1,851,001 | 1,851,001 | 1,851,001 | 1,851,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 351,001 | 1,753,000 | 1,511,000 |
| Stock & work in progress | 5,788,000 | 6,893,000 | |||||||||||||
| Trade Debtors | 22,365,000 | 18,356,000 | |||||||||||||
| Group Debtors | 118,337 | 118,337 | 106,337 | 94,613 | 78,219 | 64,219 | 57,219 | 378,280 | 368,132 | 357,146 | 347,095 | ||||
| Misc Debtors | 181 | 180 | 181 | 182 | 1,912,000 | 3,153,000 | |||||||||
| Cash | 16,217 | 16,289 | 25,205 | 25,205 | 25,205 | 287,830 | 286,178 | 287,553 | 287,365 | 8,414,000 | 9,472,000 | ||||
| misc current assets | |||||||||||||||
| total current assets | 118,337 | 118,337 | 122,554 | 110,902 | 103,424 | 89,424 | 82,424 | 666,291 | 654,490 | 644,880 | 634,642 | 38,479,000 | 37,874,000 | ||
| total assets | 1,851,001 | 1,851,001 | 1,969,338 | 1,969,338 | 473,555 | 461,903 | 454,425 | 440,425 | 433,425 | 1,017,292 | 1,005,491 | 995,881 | 985,643 | 40,232,000 | 39,385,000 |
| Bank overdraft | 1,486,059 | ||||||||||||||
| Bank loan | 14,000 | 13,000 | |||||||||||||
| Trade Creditors | 20,602,000 | 18,639,000 | |||||||||||||
| Group/Directors Accounts | 1,375,696 | 1,375,696 | 1,493,283 | 4,944 | 7,164 | 2,660 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,280 | 5,080 | 9,982 | 7,272 | 5,872 | 2,799 | 929 | 998 | 6,974,000 | 8,597,000 | |||||
| total current liabilities | 1,375,696 | 1,375,696 | 1,493,283 | 1,493,283 | 7,164 | 7,740 | 9,982 | 7,272 | 5,872 | 2,799 | 929 | 998 | 27,590,000 | 27,249,000 | |
| loans | 248,000 | 261,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 581,000 | 654,000 | |||||||||||||
| total long term liabilities | 962,000 | 1,008,000 | |||||||||||||
| total liabilities | 1,375,696 | 1,375,696 | 1,493,283 | 1,493,283 | 7,164 | 7,740 | 9,982 | 7,272 | 5,872 | 2,799 | 929 | 998 | 28,552,000 | 28,257,000 | |
| net assets | 475,305 | 475,305 | 476,055 | 476,055 | 466,391 | 454,163 | 444,443 | 433,153 | 427,553 | 1,014,493 | 1,004,562 | 994,883 | 985,643 | 11,680,000 | 11,128,000 |
| total shareholders funds | 475,305 | 475,305 | 476,055 | 476,055 | 466,391 | 454,163 | 444,443 | 433,153 | 427,553 | 1,014,493 | 1,004,562 | 994,883 | 985,643 | 11,680,000 | 11,128,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Oct 2016 | Mar 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -556,997 | 11,987 | 11,987 | 11,550 | 9,274 | 1,201,000 | 1,496,000 | ||||||||
| Depreciation | 374,000 | 299,000 | |||||||||||||
| Amortisation | 41,000 | 17,000 | |||||||||||||
| Tax | -2,337 | 528 | -2,280 | -2,710 | -1,400 | -3,203 | -2,720 | -2,931 | -2,998 | -554,000 | -546,000 | ||||
| Stock | -5,788,000 | -1,105,000 | 6,893,000 | ||||||||||||
| Debtors | -118,337 | 12,000 | 11,724 | 16,394 | 14,000 | 64,219 | 57,219 | 10,149 | 10,985 | 10,050 | -23,962,723 | 2,742,000 | 21,568,000 | ||
| Creditors | -20,602,000 | 1,963,000 | 18,639,000 | ||||||||||||
| Accruals and Deferred Income | -2,280 | 2,280 | -5,080 | -4,902 | 2,710 | 7,272 | 5,872 | 1,870 | -69 | 998 | -6,974,000 | -1,623,000 | 8,597,000 | ||
| Deferred Taxes & Provisions | -581,000 | -73,000 | 654,000 | ||||||||||||
| Cash flow from operations | -2,280 | -611,547 | 988 | -1,998 | -500 | 1,602,997 | -308,000 | 695,000 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -673,000 | -977,000 | |||||||||||||
| Change in Investments | 1,500,000 | 351,001 | 351,001 | 351,001 | |||||||||||
| cash flow from investments | -673,000 | -977,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -14,000 | 1,000 | 13,000 | ||||||||||||
| Group/Directors Accounts | -117,587 | 1,488,339 | -2,220 | 4,504 | 2,660 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -248,000 | -13,000 | 261,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 610 | 664 | 623 | 688 | 388 | 40,000 | 115,000 | ||||||||
| cash flow from financing | -117,587 | 1,488,339 | -2,220 | 4,504 | 2,660 | 427,553 | 987,753 | 664 | 623 | 688 | -9,673,186 | 375,000 | 10,912,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -16,217 | -72 | -8,916 | 25,205 | 25,205 | 1,652 | -1,375 | 188 | -8,126,635 | -1,058,000 | 9,472,000 | ||||
| overdraft | -1,486,059 | 1,486,059 | |||||||||||||
| change in cash | 1,486,059 | -1,502,276 | -72 | -8,916 | 25,205 | 25,205 | 1,652 | -1,375 | 188 | -8,126,635 | -1,058,000 | 9,472,000 |
dalkia facilities holdings limited Credit Report and Business Information
Dalkia Facilities Holdings Limited Competitor Analysis
Perform a competitor analysis for dalkia facilities holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in B37 area or any other competitors across 12 key performance metrics.
dalkia facilities holdings limited Ownership
DALKIA FACILITIES HOLDINGS LIMITED group structure
Dalkia Facilities Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
DALKIA FACILITIES HOLDINGS LIMITED
04930065
2 subsidiaries
dalkia facilities holdings limited directors
Dalkia Facilities Holdings Limited currently has 2 directors. The longest serving directors include Mr Darren Kidson (Oct 2019) and Mr Gautier Jacob (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Kidson | England | 42 years | Oct 2019 | - | Director |
| Mr Gautier Jacob | England | 50 years | Jan 2025 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
475.3k
0%
total assets
1.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
dalkia facilities holdings limited company details
company number
04930065
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
inviron holdings limited (October 2023)
broomco (3302) limited (January 2004)
accountant
-
auditor
-
address
3160 solihull parkway, birmingham business park, birmingham, B37 7YN
Bank
BARCLAYS BANK PLC
Legal Advisor
BRACHER RAWLINS
dalkia facilities holdings 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 2 charges/mortgages relating to dalkia facilities holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
dalkia facilities holdings 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.
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dalkia facilities holdings limited Companies House Filings - See Documents
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