deloitte global services limited

Live EstablishedMegaHealthy

deloitte global services limited Company Information

Share DELOITTE GLOBAL SERVICES LIMITED

Company Number

07249753

Shareholders

-

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1 new street square, london, EC4A 3HQ

deloitte global services limited Estimated Valuation

£2.5b

Pomanda estimates the enterprise value of DELOITTE GLOBAL SERVICES LIMITED at £2.5b based on a Turnover of £2.7b and 0.94x industry multiple (adjusted for size and gross margin).

deloitte global services limited Estimated Valuation

£611.8m

Pomanda estimates the enterprise value of DELOITTE GLOBAL SERVICES LIMITED at £611.8m based on an EBITDA of £89.2m and a 6.86x industry multiple (adjusted for size and gross margin).

deloitte global services limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of DELOITTE GLOBAL SERVICES LIMITED at £16.8m based on Net Assets of £7.9m and 2.13x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Deloitte Global Services Limited Overview

Deloitte Global Services Limited is a live company located in london, EC4A 3HQ with a Companies House number of 07249753. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2010, it's largest shareholder is unknown. Deloitte Global Services Limited is a established, mega sized company, Pomanda has estimated its turnover at £2.7b with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Deloitte Global Services Limited Health Check

Pomanda's financial health check has awarded Deloitte Global Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

6 Weak

size

Size

annual sales of £2.7b, make it larger than the average company (£4.2m)

£2.7b - Deloitte Global Services Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.2%)

14% - Deloitte Global Services Limited

9.2% - Industry AVG

production

Production

with a gross margin of 20.6%, this company has a higher cost of product (37.8%)

20.6% - Deloitte Global Services Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (5.5%)

2.9% - Deloitte Global Services Limited

5.5% - Industry AVG

employees

Employees

with 2063 employees, this is above the industry average (25)

2063 - Deloitte Global Services Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £181.8k, the company has a higher pay structure (£50.7k)

£181.8k - Deloitte Global Services Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.3m, this is more efficient (£156.7k)

£1.3m - Deloitte Global Services Limited

£156.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Global Services Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 25 days, this is quicker than average (31 days)

25 days - Deloitte Global Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Deloitte Global Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)

3 weeks - Deloitte Global Services Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (60.3%)

99.4% - Deloitte Global Services Limited

60.3% - Industry AVG

DELOITTE GLOBAL SERVICES LIMITED financials

EXPORTms excel logo

Deloitte Global Services Limited's latest turnover from May 2024 is £2.7 billion and the company has net assets of £7.9 million. According to their latest financial statements, Deloitte Global Services Limited has 2,063 employees and maintains cash reserves of £55.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Turnover2,719,949,4552,570,683,9362,112,086,0011,821,798,5911,551,936,3011,359,981,7961,234,130,256942,563,712850,150,602792,944,901608,732,539502,263,055577,262,054461,176,954
Other Income Or Grants
Cost Of Sales2,159,216,5532,079,450,3241,718,441,2301,414,836,303961,450,616852,646,507771,767,991578,617,333525,494,088500,911,085389,796,204321,396,445361,168,279279,711,610
Gross Profit560,732,902491,233,612393,644,771406,962,288590,485,685507,335,289462,362,265363,946,379324,656,514292,033,816218,936,335180,866,610216,093,775181,465,344
Admin Expenses483,335,966447,006,792418,939,214358,889,350598,297,299539,634,171540,867,686445,657,290341,172,130255,496,819159,871,657232,491,221151,957,424166,466,290
Operating Profit77,396,93644,226,820-25,294,44348,072,938-7,811,614-32,298,882-78,505,421-81,710,911-16,515,61636,536,99759,064,678-51,624,61164,136,35114,999,054
Interest Payable33,170,11514,215,7643,952,2574,144,219
Interest Receivable3,159,0581,579,52999,961791,891844,2711,123,197
Pre-Tax Profit47,385,87931,590,586-29,246,70043,928,719-4,343,105-32,615,291-74,196,208-85,203,499-6,024,09633,164,99663,096,245-35,925,55348,933,44812,973,691
Tax-7,107,882-4,738,588-1,657,688-12,305,465758,495-4,122,0123,803,728-9,789,157-3,768,750-16,397,539-16,105,744-1,028,296-2,373,514
Profit After Tax40,277,99726,851,998-29,246,70042,271,032-16,648,570-31,856,796-78,318,219-81,399,772-15,813,25329,396,24646,698,706-52,031,29647,905,15110,600,177
Dividends Paid
Retained Profit40,277,99726,851,998-29,246,70042,271,032-16,648,570-31,856,796-78,318,219-81,399,772-15,813,25329,396,24646,698,706-52,031,29647,905,15110,600,177
Employee Costs375,138,209383,825,620313,018,734299,212,598242,490,047214,654,126194,558,945153,670,597128,765,060116,831,235112,468,281107,448,87796,206,05571,620,921
Number Of Employees2,0632,0501,8171,8261,6791,4131,0961,0178658699701,006925770
EBITDA*89,243,40564,760,70158,493,39996,145,87636,343,2902,128,294-53,773,353-63,453,01950,64964,425,74359,064,678-51,624,61164,136,35114,999,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Tangible Assets15,795,29330,011,05760,864,75477,082,47056,460,36956,887,13626,380,87421,300,87513,554,2178,291,2498,010,38124,599,01660,016,49059,526,309
Intangible Assets643,658,190550,465,961443,443,206329,879,81899,891,42276,608,01075,845,01266,945,60770,783,13381,404,99080,830,45076,348,76483,838,13761,154,187
Investments & Other5,533,15917,312,4488,244,0234,056,77319,213,44360,016,48959,526,309
Debtors (Due After 1 year)6,318,11710,266,9402,371,35412,432,65613,029,315
Total Fixed Assets659,453,482580,477,017501,936,605404,475,756155,627,940145,094,806102,225,88688,246,48184,337,34989,696,23888,840,830100,947,780143,854,627120,680,495
Stock & work in progress
Trade Debtors11,603,81326,547,330118,713,932128,565,99510,542,16915,828,7481,029,0911,728,4103,890,245597,647
Group Debtors83,715,05215,018,57536,469,1256,514,65735,755,03973,867,49085,526,0796,887,5583,711,4968,585,884
Misc Debtors433,580,792253,514,45263,236,10775,424,782104,234,5276,233,4996,303,7166,583,99885,378
Cash55,283,52574,237,877167,575,685350,600,911330,076,004173,124,48433,800,49441,080,258207,831,32573,113,74010,210,8168,832,31522,923,290103,053,377
misc current assets4,738,5881,579,5293,952,2572,486,53165,989,07837,098,10428,908,33024,096,38613,567,4988,164,1683,339,4586,027,3073,666,203
total current assets577,317,959329,331,859249,782,626476,585,164440,825,190251,820,388189,612,531234,309,623242,469,880176,377,478111,163,65527,091,45943,136,337115,988,490
total assets1,236,771,441909,808,876751,719,231881,060,920596,453,130396,915,194291,838,417322,556,104326,807,229266,073,716200,004,485128,039,239186,990,964236,668,985
Bank overdraft1
Bank loan252,724,68878,976,465275,063,336
Trade Creditors 148,475,75497,930,81780,626,03783,713,220246,109,301315,533,981220,939,819223,659,186145,331,325101,756,23783,653,08266,160,27541,977,44295,796,231
Group/Directors Accounts-395,44211
other short term finances14,956,13714,340,374
hp & lease commitments5,528,3525,528,3525,533,1596,630,7502,171,552
other current liabilities549,676,196496,761,963463,994,940595,938,66599,167,571103,874,68974,196,207110,308,101108,433,73494,218,73887,379,85379,806,17597,024,602126,452,061
total current liabilities956,404,991679,197,599550,154,138686,282,636622,511,763411,104,369295,136,026333,967,288253,765,060195,974,976171,032,936145,966,451153,958,182236,588,667
loans9,477,17422,113,41034,779,85838,126,81213,029,3149,892,82614,340,374
hp & lease commitments4,738,58711,056,70517,389,92919,063,4066,514,6574,946,413
Accruals and Deferred Income38,698,4674,946,4134,122,011
other liabilities228,241,983248,775,864241,087,661216,328,22152,117,26330,429,82133,132,53014,321,2486,674,9966,828,877
provisions1,579,5281,579,52879,142,62070,898,5973,042,9824,518,0724,522,4984,080,4801,001,718
total long term liabilities272,468,804260,622,334258,477,590235,391,62858,631,92149,464,13839,571,31031,951,31235,391,56616,582,4978,715,2377,329,73714,340,374
total liabilities1,228,873,795939,819,933808,631,728921,674,264681,143,684460,568,507334,707,336365,918,600289,156,626212,557,473179,748,173153,296,188153,958,182250,929,041
net assets7,897,646-30,011,057-56,912,497-40,613,344-84,690,554-63,653,313-42,868,919-43,362,49637,650,60253,516,24320,256,312-25,256,95033,032,781-14,260,056
total shareholders funds7,897,647-30,011,057-56,912,497-40,613,344-84,690,554-71,298,544-42,868,920-43,362,49537,650,60253,516,24320,256,312-25,256,95033,032,781-14,260,056
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011
Operating Activities
Operating Profit77,396,93644,226,820-25,294,44348,072,938-7,811,614-32,298,882-78,505,421-81,710,911-16,515,61636,536,99759,064,678-51,624,61164,136,35114,999,054
Depreciation11,846,47020,533,88128,456,24912,432,6569,410,0622,275,485824,402
Amortisation55,331,59435,640,28134,744,84232,151,69023,907,66618,257,89216,566,26527,888,746
Tax-7,107,882-4,738,588-1,657,688-12,305,465758,495-4,122,0123,803,728-9,789,157-3,768,750-16,397,539-16,105,744-1,028,296-2,373,514
Stock
Debtors259,832,570183,155,355-55,304,33912,151,87694,924,420-89,859,852-45,607,102153,778,866-79,154,070-3,092,43377,868,987733,9454,916,8309,268,909
Creditors50,544,93817,304,779-3,087,183-162,396,081-69,424,67994,594,162-2,719,36778,327,86143,575,08818,103,15517,492,80724,182,833-53,818,78995,796,231
Accruals and Deferred Income91,612,70032,767,023-131,943,725496,771,094-9,653,53130,502,884-31,989,8831,874,36714,214,9966,838,8857,573,678-17,218,427-29,427,459126,452,061
Deferred Taxes & Provisions1,579,528-79,142,6208,244,02367,855,615-1,475,090-4,426442,0183,078,7621,001,718
Cash flow from operations-35,539,408-71,481,912-21,233,169416,711,324-229,107,425226,087,70920,858,102-134,701,019127,201,22089,133,484-7,056,601-60,498,176-25,055,023225,604,923
Investing Activities
capital expenditure-90,822,934-96,702,939-181,133,515-298,683,434-67,011,549-65,696,435-38,711,473-22,167,024-11,207,376-28,744,15412,106,94942,906,847-23,174,132-120,680,496
Change in Investments-5,533,1595,533,159-17,312,4489,068,4258,244,023-4,056,773-15,156,670-40,803,046490,18059,526,309
cash flow from investments-90,822,934-91,169,780-186,666,674-298,683,434-49,699,101-74,764,860-46,955,496-22,167,024-11,207,376-24,687,38127,263,61983,709,893-23,664,312-180,206,805
Financing Activities
Bank loans173,748,22378,976,465-275,063,336275,063,336
Group/Directors Accounts395,442-395,4421
Other Short Term Loans -14,956,137615,76314,340,374
Long term loans-12,636,236-12,666,448-3,346,95425,097,4983,136,4889,892,826-14,340,37414,340,374
Hire Purchase and Lease Commitments-6,318,118-6,338,031-2,771,06817,007,9473,739,7964,946,413
other long term liabilities-20,533,8817,688,20324,759,440164,210,95852,117,263-30,429,821-2,702,70918,811,2827,646,252-153,8816,828,877
share issue-2,369,29449,44212,947,5471,806,1773,256,5603,427,17278,811,794386,674-52,3883,863,686-1,185,445-6,258,435-612,314-24,860,233
interest-30,011,057-12,636,235-3,952,257-4,144,21999,961791,891844,2711,123,197
cash flow from financing101,879,63755,073,39627,636,708-71,084,975337,708,88517,870,96948,381,973-2,316,03518,758,89511,509,938-1,239,365-13,593,804-13,492,6544,943,712
cash and cash equivalents
cash-18,954,352-93,337,808-183,025,22620,524,907156,951,520139,323,990-7,279,764-166,751,067134,717,58562,902,9241,378,501-14,090,975-80,130,087103,053,377
overdraft-11
change in cash-18,954,352-93,337,808-183,025,22620,524,908156,951,519139,323,990-7,279,764-166,751,067134,717,58562,902,9241,378,501-14,090,975-80,130,087103,053,377

deloitte global services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for deloitte global services limited. Get real-time insights into deloitte global services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Deloitte Global Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for deloitte global services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC4A area or any other competitors across 12 key performance metrics.

deloitte global services limited Ownership

DELOITTE GLOBAL SERVICES LIMITED group structure

Deloitte Global Services Limited has no subsidiary companies.

Ultimate parent company

1 parent

DELOITTE GLOBAL SERVICES LIMITED

07249753

DELOITTE GLOBAL SERVICES LIMITED Shareholders

--

deloitte global services limited directors

Deloitte Global Services Limited currently has 13 directors. The longest serving directors include Mr Duncan Sinclair (Jun 2018) and Mr Fabio Pompei (Jun 2019).

officercountryagestartendrole
Mr Duncan SinclairCanada58 years Jun 2018- Director
Mr Fabio PompeiUnited Kingdom63 years Jun 2019- Director
Mrs Sharon ThorneEngland60 years Jun 2019- Director
Mr Klaus LoefflerGermany61 years Jun 2019- Director
Mrs Sharon ThorneEngland60 years Jun 2019- Director
Mr Dennis ChowHong Kong61 years Jun 2022- Director
Mr Dennis ChowHong Kong61 years Jun 2022- Director
Mr Joseph UcuzogluUnited States47 years Jan 2023- Director
Mr Klaus LoefflerGermany61 years Jun 2023- Director
Ms Elisabeth MolNetherlands52 years Jun 2023- Director

P&L

May 2024

turnover

2.7b

+6%

operating profit

77.4m

+75%

gross margin

20.7%

+7.88%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2024

net assets

7.9m

-1.26%

total assets

1.2b

+0.36%

cash

55.3m

-0.26%

net assets

Total assets minus all liabilities

deloitte global services limited company details

company number

07249753

Type

Private Ltd By Guarantee w/o Share Cap

industry

82990 - Other business support service activities n.e.c.

incorporation date

May 2010

age

15

incorporated

UK

accounts

Group

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

BDO LLP

address

1 new street square, london, EC4A 3HQ

Bank

-

Legal Advisor

-

deloitte global services 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 10 charges/mortgages relating to deloitte global services limited. Currently there are 4 open charges and 6 have been satisfied in the past.

deloitte global services 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 DELOITTE GLOBAL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.

deloitte global services limited Companies House Filings - See Documents

datedescriptionview/download