deltex consulting limited
deltex consulting limited Company Information
Company Number
07189319
Next Accounts
May 2026
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
richard anthony kilner
Group Structure
View All
Contact
Registered Address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Website
-deltex consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DELTEX CONSULTING LIMITED at £352.4k based on a Turnover of £741.1k and 0.48x industry multiple (adjusted for size and gross margin).
deltex consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DELTEX CONSULTING LIMITED at £249.7k based on an EBITDA of £73.6k and a 3.39x industry multiple (adjusted for size and gross margin).
deltex consulting limited Estimated Valuation
Pomanda estimates the enterprise value of DELTEX CONSULTING LIMITED at £1.1m based on Net Assets of £426.5k and 2.58x industry multiple (adjusted for liquidity).
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Deltex Consulting Limited Overview
Deltex Consulting Limited is a live company located in salisbury, SP3 4UF with a Companies House number of 07189319. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2010, it's largest shareholder is richard anthony kilner with a 100% stake. Deltex Consulting Limited is a established, small sized company, Pomanda has estimated its turnover at £741.1k with rapid growth in recent years.
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Deltex Consulting Limited Health Check
Pomanda's financial health check has awarded Deltex Consulting 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 £562.6k, make it larger than the average company (£244.3k)
- Deltex Consulting Limited
£244.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 142%, show it is growing at a faster rate (10%)
- Deltex Consulting Limited
10% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (55.8%)
- Deltex Consulting Limited
55.8% - Industry AVG
Profitability
an operating margin of 9.7% make it as profitable than the average company (8.9%)
- Deltex Consulting Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Deltex Consulting Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Deltex Consulting Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £562.6k, this is more efficient (£106k)
- Deltex Consulting Limited
£106k - Industry AVG
Debtor Days
it gets paid by customers after 277 days, this is later than average (69 days)
- Deltex Consulting Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
- Deltex Consulting Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Deltex Consulting Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deltex Consulting Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.5%, this is a lower level of debt than the average (52.1%)
3.5% - Deltex Consulting Limited
52.1% - Industry AVG
DELTEX CONSULTING LIMITED financials
Deltex Consulting Limited's latest turnover from August 2024 is estimated at £741.1 thousand and the company has net assets of £426.5 thousand. According to their latest financial statements, Deltex Consulting Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 39,721 | 39,721 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | |||||||||||||
| Interest Receivable | 0 | 0 | |||||||||||||
| Pre-Tax Profit | 35,098 | 19,557 | |||||||||||||
| Tax | -6,493 | -5,212 | |||||||||||||
| Profit After Tax | 28,605 | 14,345 | |||||||||||||
| Dividends Paid | 0 | 0 | |||||||||||||
| Retained Profit | 28,605 | 14,345 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,185 | 764 | 1,530 | 605 | 1,397 | 373 | 0 | 0 | 0 | 197 | 1,038 | 1,606 | 636 |
| 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 | 0 | 0 | 1,185 | 764 | 1,530 | 605 | 1,397 | 373 | 0 | 0 | 0 | 197 | 1,038 | 1,606 | 636 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 426,497 | 427,128 | 387,721 | 345,112 | 348,899 | 317,663 | 305,241 | 296,128 | 272,108 | 285,638 | 31,359 | 21,887 | 26,918 | 23,350 | 41,139 |
| 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 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,060 | 106,430 | 81,503 | 87,937 | 224,106 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 426,497 | 427,128 | 387,721 | 345,112 | 348,899 | 317,663 | 305,241 | 296,128 | 272,108 | 285,638 | 197,419 | 128,317 | 108,421 | 111,287 | 265,245 |
| total assets | 426,497 | 427,128 | 388,906 | 345,876 | 350,429 | 318,268 | 306,638 | 296,501 | 272,108 | 285,638 | 197,419 | 128,514 | 109,459 | 112,893 | 265,881 |
| 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 | 0 | 15,006 | 17,599 | 17,562 | 44,776 | 41,220 | 43,935 | 40,051 | 29,179 | 67,707 | 24,106 | 11,944 | 8,125 | 20,948 | 88,220 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 0 | 15,006 | 17,599 | 17,562 | 44,776 | 41,220 | 43,935 | 40,051 | 29,179 | 67,707 | 24,106 | 11,944 | 8,125 | 20,948 | 88,220 |
| 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 | 0 | 15,006 | 17,599 | 17,562 | 44,776 | 41,220 | 43,935 | 40,051 | 29,179 | 67,707 | 24,106 | 11,944 | 8,125 | 20,948 | 88,220 |
| net assets | 426,497 | 412,122 | 371,307 | 328,314 | 305,653 | 277,048 | 262,703 | 256,450 | 242,929 | 217,931 | 173,313 | 116,570 | 101,334 | 91,945 | 177,661 |
| total shareholders funds | 426,497 | 412,122 | 371,307 | 328,314 | 305,653 | 277,048 | 262,703 | 256,450 | 242,929 | 217,931 | 173,313 | 116,570 | 101,334 | 91,945 | 177,661 |
| Aug 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 1,370 | 792 | 0 | 0 | 0 | 197 | 841 | 1,159 | 962 | 318 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -6,493 | -5,212 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,776 | 39,407 | 42,609 | -3,787 | 31,236 | 12,422 | 9,113 | 24,020 | -13,530 | 254,279 | 9,472 | -5,031 | 3,568 | -17,789 | 41,139 |
| Creditors | -17,599 | -2,593 | 37 | -27,214 | 3,556 | -2,715 | 3,884 | 10,872 | -38,528 | 43,601 | 12,162 | 3,819 | -12,823 | -67,272 | 88,220 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | |||||||||||||
| cash flow from financing | 0 | 0 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -166,060 | 59,630 | 24,927 | -6,434 | -136,169 | 224,106 |
| 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 | 0 | 0 | 0 | -166,060 | 59,630 | 24,927 | -6,434 | -136,169 | 224,106 |
deltex consulting limited Credit Report and Business Information
Deltex Consulting Limited Competitor Analysis
Perform a competitor analysis for deltex consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SP3 area or any other competitors across 12 key performance metrics.
deltex consulting limited Ownership
DELTEX CONSULTING LIMITED group structure
Deltex Consulting Limited has no subsidiary companies.
Ultimate parent company
DELTEX CONSULTING LIMITED
07189319
deltex consulting limited directors
Deltex Consulting Limited currently has 1 director, Mr Richard Kilner serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Kilner | 68 years | Mar 2010 | - | Director |
P&L
August 2024turnover
741.1k
+53%
operating profit
73.6k
0%
gross margin
25.3%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
426.5k
+0.15%
total assets
426.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
deltex consulting limited company details
company number
07189319
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1-3 hilltop business park, devizes road, salisbury, wiltshire, SP3 4UF
Bank
-
Legal Advisor
-
deltex consulting 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 deltex consulting limited.
deltex consulting limited Companies House Filings - See Documents
| date | description | view/download |
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