delta reclamation limited
delta reclamation limited Company Information
Company Number
05947750
Next Accounts
Dec 2025
Shareholders
graham dowell brown
n. lee
View AllGroup Structure
View All
Industry
Treatment and disposal of non-hazardous waste
Registered Address
24 houghton banks, ingleby barwick, stockton-on-tees, cleveland, TS17 5AL
Website
-delta reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECLAMATION LIMITED at £87.9k based on a Turnover of £185.9k and 0.47x industry multiple (adjusted for size and gross margin).
delta reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECLAMATION LIMITED at £0 based on an EBITDA of £0 and a 2.94x industry multiple (adjusted for size and gross margin).
delta reclamation limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECLAMATION LIMITED at £66.3k based on Net Assets of £26k and 2.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta Reclamation Limited Overview
Delta Reclamation Limited is a live company located in stockton-on-tees, TS17 5AL with a Companies House number of 05947750. It operates in the treatment and disposal of non-hazardous waste sector, SIC Code 38210. Founded in September 2006, it's largest shareholder is graham dowell brown with a 70% stake. Delta Reclamation Limited is a established, micro sized company, Pomanda has estimated its turnover at £185.9k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delta Reclamation Limited Health Check
Pomanda's financial health check has awarded Delta Reclamation Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £185.9k, make it smaller than the average company (£15.3m)
- Delta Reclamation Limited
£15.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.4%)
- Delta Reclamation Limited
8.4% - Industry AVG
Production
with a gross margin of 14.8%, this company has a higher cost of product (25.6%)
- Delta Reclamation Limited
25.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Delta Reclamation Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Delta Reclamation Limited
42 - Industry AVG
Pay Structure
on an average salary of £43.7k, the company has an equivalent pay structure (£43.7k)
- Delta Reclamation Limited
£43.7k - Industry AVG
Efficiency
resulting in sales per employee of £185.9k, this is less efficient (£250.4k)
- Delta Reclamation Limited
£250.4k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (33 days)
- Delta Reclamation Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Reclamation Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Reclamation Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delta Reclamation Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Delta Reclamation Limited
- - Industry AVG
DELTA RECLAMATION LIMITED financials
Delta Reclamation Limited's latest turnover from March 2024 is estimated at £185.9 thousand and the company has net assets of £26 thousand. According to their latest financial statements, we estimate that Delta Reclamation Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| 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 | |||||||||||||||
| EBITDA* |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 26,047 | 26,047 | 26,047 | 26,047 | 26,047 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 26,047 | 26,047 | 26,047 | 26,047 | 26,047 | ||||||||||
| total assets | 26,047 | 26,047 | 26,047 | 26,047 | 26,047 | ||||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | |||||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | |||||||||||||||
| net assets | 26,047 | 26,047 | 26,047 | 26,047 | 26,047 | ||||||||||
| total shareholders funds | 26,047 | 26,047 | 26,047 | 26,047 | 26,047 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 26,047 | ||||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
delta reclamation limited Credit Report and Business Information
Delta Reclamation Limited Competitor Analysis
Perform a competitor analysis for delta reclamation limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in TS17 area or any other competitors across 12 key performance metrics.
delta reclamation limited Ownership
DELTA RECLAMATION LIMITED group structure
Delta Reclamation Limited has no subsidiary companies.
Ultimate parent company
DELTA RECLAMATION LIMITED
05947750
delta reclamation limited directors
Delta Reclamation Limited currently has 2 directors. The longest serving directors include Mr Christopher Grindell (Sep 2006) and Mr Graham Brown (Sep 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Grindell | 65 years | Sep 2006 | - | Director | |
| Mr Graham Brown | England | 61 years | Sep 2006 | - | Director |
P&L
March 2024turnover
185.9k
+15%
operating profit
0
0%
gross margin
14.9%
-0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
26k
0%
total assets
26k
0%
cash
0
0%
net assets
Total assets minus all liabilities
delta reclamation limited company details
company number
05947750
Type
Private limited with Share Capital
industry
38210 - Treatment and disposal of non-hazardous waste
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
24 houghton banks, ingleby barwick, stockton-on-tees, cleveland, TS17 5AL
Bank
-
Legal Advisor
-
delta reclamation 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 reclamation limited. Currently there are 1 open charges and 0 have been satisfied in the past.
delta reclamation 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.
Click to start generating capital raising & share issue transactions for DELTA RECLAMATION LIMITED. This can take several minutes, an email will notify you when this has completed.
delta reclamation limited Companies House Filings - See Documents
| date | description | view/download |
|---|
