deliver plus limited
deliver plus limited Company Information
Company Number
05386707
Next Accounts
Sep 2025
Shareholders
parcelhero group ltd
Group Structure
View All
Industry
Other transportation support activities
Registered Address
128 city road, london, EC1V 2NX
Website
www.deliverplus.co.ukdeliver plus limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER PLUS LIMITED at £339.8k based on a Turnover of £730.4k and 0.47x industry multiple (adjusted for size and gross margin).
deliver plus limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER PLUS LIMITED at £2.6m based on an EBITDA of £749.8k and a 3.51x industry multiple (adjusted for size and gross margin).
deliver plus limited Estimated Valuation
Pomanda estimates the enterprise value of DELIVER PLUS LIMITED at £4.8m based on Net Assets of £2.2m and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Deliver Plus Limited Overview
Deliver Plus Limited is a live company located in london, EC1V 2NX with a Companies House number of 05386707. It operates in the other transportation support activities sector, SIC Code 52290. Founded in March 2005, it's largest shareholder is parcelhero group ltd with a 100% stake. Deliver Plus Limited is a mature, small sized company, Pomanda has estimated its turnover at £730.4k with declining growth in recent years.
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Deliver Plus Limited Health Check
Pomanda's financial health check has awarded Deliver Plus Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £730.4k, make it smaller than the average company (£12.3m)
- Deliver Plus Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (12.3%)
- Deliver Plus Limited
12.3% - Industry AVG
Production
with a gross margin of 23.3%, this company has a comparable cost of product (23.3%)
- Deliver Plus Limited
23.3% - Industry AVG
Profitability
an operating margin of 96.1% make it more profitable than the average company (5.2%)
- Deliver Plus Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (47)
1 - Deliver Plus Limited
47 - Industry AVG
Pay Structure
on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)
- Deliver Plus Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £730.4k, this is more efficient (£271.3k)
- Deliver Plus Limited
£271.3k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (45 days)
- Deliver Plus Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (34 days)
- Deliver Plus Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deliver Plus Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Deliver Plus Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (60.2%)
14.5% - Deliver Plus Limited
60.2% - Industry AVG
DELIVER PLUS LIMITED financials
Deliver Plus Limited's latest turnover from December 2023 is estimated at £730.4 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Deliver Plus Limited has 1 employee and maintains cash reserves of £60.5 thousand 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 | 3,347,585 | 3,601,276 | 3,665,070 | 3,431,618 | 3,634,645 | 4,313,926 | 3,591,685 | 2,625,292 | 1,790,812 | 1,523,515 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,447,211 | 2,584,230 | 2,506,323 | 2,384,386 | 2,174,453 | 3,034,592 | 2,325,371 | 1,540,963 | 1,177,929 | 1,127,451 | |||||
| Gross Profit | 900,374 | 1,017,046 | 1,158,747 | 1,047,232 | 1,460,192 | 1,279,334 | 1,266,314 | 1,084,329 | 612,883 | 396,064 | |||||
| Admin Expenses | 457,854 | 563,804 | 715,604 | 728,824 | 1,317,603 | 1,188,776 | 1,111,827 | 948,888 | 547,806 | 346,358 | |||||
| Operating Profit | 442,520 | 453,242 | 443,143 | 318,408 | 142,589 | 90,558 | 154,487 | 135,441 | 65,077 | 49,706 | |||||
| Interest Payable | 61,936 | 84,042 | 75,029 | ||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 380,584 | 369,200 | 368,114 | 318,408 | 142,589 | 90,558 | 154,487 | 135,441 | 65,077 | 49,706 | |||||
| Tax | -21,390 | -12,846 | -13,224 | -8,257 | |||||||||||
| Profit After Tax | 380,584 | 369,200 | 368,114 | 318,408 | 142,589 | 90,558 | 133,097 | 122,595 | 51,853 | 41,449 | |||||
| Dividends Paid | 38,000 | ||||||||||||||
| Retained Profit | 380,584 | 369,200 | 368,114 | 318,408 | 142,589 | 90,558 | 133,097 | 122,595 | 13,853 | 41,449 | |||||
| Employee Costs | 331,515 | 444,362 | 538,696 | ||||||||||||
| Number Of Employees | 1 | 1 | 3 | 8 | 8 | ||||||||||
| EBITDA* | 622,410 | 453,242 | 495,796 | 351,968 | 175,040 | 121,374 | 178,419 | 152,496 | 72,712 | 55,250 |
* 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 | 30,701 | 76,591 | 108,499 | 189,053 | 323,360 | 296,700 | 337,688 | 204,710 | 184,925 | 165,422 | 118,582 | 76,652 | 58,763 | 36,713 | 10,259 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 8,301 | 8,301 | 8,301 | 8,301 | 60 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,701 | 76,591 | 108,499 | 197,354 | 331,661 | 305,001 | 345,989 | 204,710 | 184,925 | 165,422 | 118,642 | 76,652 | 58,763 | 36,713 | 10,259 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 138,948 | 230,147 | 187,244 | 309,393 | 369,967 | 392,056 | 2,122,932 | 1,295,349 | 1,176,936 | 911,839 | 1,176,385 | 757,333 | 859,155 | 318,854 | 242,948 |
| Group Debtors | 2,364,261 | 1,681,546 | 1,141,291 | 901,974 | 1,938,440 | 315,169 | 240,184 | ||||||||
| Misc Debtors | 7,463 | 45,333 | 57,113 | 55,383 | 47,009 | 1,769,431 | 87,234 | 28,340 | |||||||
| Cash | 60,478 | 68,471 | 52,866 | 70,658 | 140,993 | 205,040 | 9,236 | 291,588 | 88,769 | 275,277 | 326,520 | 24,602 | |||
| misc current assets | 297,851 | 48,971 | |||||||||||||
| total current assets | 2,571,150 | 2,025,497 | 1,438,514 | 1,337,408 | 2,496,409 | 2,366,527 | 2,132,168 | 1,586,937 | 1,265,705 | 1,187,116 | 1,474,236 | 1,083,853 | 883,757 | 770,228 | 511,472 |
| total assets | 2,601,851 | 2,102,088 | 1,547,013 | 1,534,762 | 2,828,070 | 2,671,528 | 2,478,157 | 1,791,647 | 1,450,630 | 1,352,538 | 1,592,878 | 1,160,505 | 942,520 | 806,941 | 521,731 |
| Bank overdraft | 14,904 | 19,542 | |||||||||||||
| Bank loan | 106,696 | ||||||||||||||
| Trade Creditors | 69,901 | 69,842 | 96,949 | 434,986 | 91,789 | 43,572 | 788,690 | 638,605 | 333,494 | 635,818 | 940,989 | 819,838 | 604,288 | 31,832 | 403,898 |
| Group/Directors Accounts | 199,901 | ||||||||||||||
| other short term finances | 198,405 | ||||||||||||||
| hp & lease commitments | 26,127 | 46,158 | 56,132 | 72,160 | 205,176 | 120,402 | 58,302 | ||||||||
| other current liabilities | 280,135 | 263,228 | 245,867 | 24,119 | 173,417 | 528,125 | 15,314 | ||||||||
| total current liabilities | 376,163 | 379,228 | 398,948 | 531,265 | 470,382 | 692,099 | 788,690 | 638,605 | 333,494 | 635,818 | 940,989 | 819,838 | 604,288 | 625,354 | 423,440 |
| loans | 186,585 | 136,743 | 67,300 | ||||||||||||
| hp & lease commitments | 26,126 | 72,479 | 115,778 | 160,691 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 413,511 | 389,942 | 655,765 | 487,454 | 769,956 | 512,104 | 237,833 | 81,103 | 201,263 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 26,126 | 72,479 | 115,778 | 574,202 | 576,527 | 655,765 | 487,454 | 769,956 | 512,104 | 237,833 | 81,103 | 201,263 | 136,743 | 67,300 | |
| total liabilities | 376,163 | 405,354 | 471,427 | 647,043 | 1,044,584 | 1,268,626 | 1,444,455 | 1,126,059 | 1,103,450 | 1,147,922 | 1,178,822 | 900,941 | 805,551 | 762,097 | 490,740 |
| net assets | 2,225,688 | 1,696,734 | 1,075,586 | 887,719 | 1,783,486 | 1,402,902 | 1,033,702 | 665,588 | 347,180 | 204,616 | 414,056 | 259,564 | 136,969 | 44,844 | 30,991 |
| total shareholders funds | 2,225,688 | 1,696,734 | 1,075,586 | 887,719 | 1,783,486 | 1,402,902 | 1,033,702 | 665,588 | 347,180 | 204,616 | 414,056 | 259,564 | 136,969 | 44,844 | 30,991 |
| 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 | 442,520 | 453,242 | 443,143 | 318,408 | 142,589 | 90,558 | 154,487 | 135,441 | 65,077 | 49,706 | |||||
| Depreciation | 47,888 | 48,301 | 80,554 | 121,359 | 179,890 | 52,653 | 33,560 | 32,451 | 30,816 | 23,932 | 17,055 | 7,635 | 5,544 | ||
| Amortisation | |||||||||||||||
| Tax | -21,390 | -12,846 | -13,224 | -8,257 | |||||||||||
| Stock | |||||||||||||||
| Debtors | 553,646 | 571,378 | 118,898 | -1,088,666 | 193,929 | 38,555 | 827,583 | 118,413 | 265,097 | -264,546 | 419,052 | -101,822 | 137,898 | 209,785 | 511,472 |
| Creditors | 59 | -27,107 | -338,037 | 343,197 | 48,217 | -745,118 | 150,085 | 305,111 | -302,324 | -305,171 | 121,151 | 215,550 | 572,456 | -372,066 | 403,898 |
| Accruals and Deferred Income | 16,907 | 17,361 | 221,748 | -149,298 | -354,708 | 528,125 | -15,314 | 15,314 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 121,990 | -181,702 | 538,666 | -392,381 | 80,749 | -140,872 | 457,022 | -507,049 | -60,581 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -185,634 | ||||||||||||||
| Change in Investments | -8,301 | 8,301 | -60 | 60 | |||||||||||
| cash flow from investments | -193,935 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -106,696 | 106,696 | |||||||||||||
| Group/Directors Accounts | -199,901 | 199,901 | |||||||||||||
| Other Short Term Loans | -198,405 | 198,405 | |||||||||||||
| Long term loans | -186,585 | 186,585 | -136,743 | 69,443 | 67,300 | ||||||||||
| Hire Purchase and Lease Commitments | -46,157 | -56,327 | -59,327 | -177,929 | 245,465 | 120,402 | -58,302 | 58,302 | |||||||
| other long term liabilities | -413,511 | 23,569 | -265,823 | 168,311 | -282,502 | 257,852 | 274,271 | 156,730 | -120,160 | 201,263 | |||||
| share issue | |||||||||||||||
| interest | -61,936 | -84,042 | -75,029 | ||||||||||||
| cash flow from financing | 20,513 | -42,878 | 93,282 | -282,502 | 257,827 | -25,727 | 178,125 | -120,160 | 632,747 | 56,842 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -7,993 | 15,605 | -17,792 | -70,335 | -64,047 | 195,804 | -282,352 | 202,819 | -186,508 | 275,277 | -326,520 | 301,918 | 24,602 | ||
| overdraft | -14,904 | -4,638 | 19,542 | ||||||||||||
| change in cash | -7,993 | 15,605 | -17,792 | -70,335 | -64,047 | 195,804 | -282,352 | 202,819 | -186,508 | 275,277 | -326,520 | 301,918 | 39,506 | 4,638 | -19,542 |
deliver plus limited Credit Report and Business Information
Deliver Plus Limited Competitor Analysis
Perform a competitor analysis for deliver plus limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC1V area or any other competitors across 12 key performance metrics.
deliver plus limited Ownership
DELIVER PLUS LIMITED group structure
Deliver Plus Limited has no subsidiary companies.
deliver plus limited directors
Deliver Plus Limited currently has 2 directors. The longest serving directors include Mr Roger Sumner Rivers (Mar 2005) and Mr Charles Astwood (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Sumner Rivers | United Kingdom | 48 years | Mar 2005 | - | Director |
| Mr Charles Astwood | United Kingdom | 48 years | Nov 2020 | - | Director |
P&L
December 2023turnover
730.4k
-23%
operating profit
701.9k
0%
gross margin
23.4%
+3.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.2m
+0.31%
total assets
2.6m
+0.24%
cash
60.5k
-0.12%
net assets
Total assets minus all liabilities
deliver plus limited company details
company number
05386707
Type
Private limited with Share Capital
industry
52290 - Other transportation support activities
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
128 city road, london, EC1V 2NX
Bank
-
Legal Advisor
-
deliver plus 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 deliver plus limited. Currently there are 1 open charges and 7 have been satisfied in the past.
deliver plus 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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deliver plus limited Companies House Filings - See Documents
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