dellmes gr limited
dellmes gr limited Company Information
Company Number
09371683
Next Accounts
Sep 2025
Industry
Buying and selling of own real estate
Shareholders
ramchez gr limited
Group Structure
View All
Contact
Registered Address
berkeley house, 304 regents park road, london, N3 2JX
Website
https://www.firstport.co.uk/dellmes gr limited Estimated Valuation
Pomanda estimates the enterprise value of DELLMES GR LIMITED at £39.3m based on a Turnover of £10.5m and 3.73x industry multiple (adjusted for size and gross margin).
dellmes gr limited Estimated Valuation
Pomanda estimates the enterprise value of DELLMES GR LIMITED at £63.1m based on an EBITDA of £8.2m and a 7.7x industry multiple (adjusted for size and gross margin).
dellmes gr limited Estimated Valuation
Pomanda estimates the enterprise value of DELLMES GR LIMITED at £258.7m based on Net Assets of £167.1m and 1.55x industry multiple (adjusted for liquidity).
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Dellmes Gr Limited Overview
Dellmes Gr Limited is a live company located in london, N3 2JX with a Companies House number of 09371683. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2015, it's largest shareholder is ramchez gr limited with a 100% stake. Dellmes Gr Limited is a established, mid sized company, Pomanda has estimated its turnover at £10.5m with declining growth in recent years.
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Dellmes Gr Limited Health Check
Pomanda's financial health check has awarded Dellmes Gr Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £10.5m, make it larger than the average company (£950k)
£10.5m - Dellmes Gr Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (2.8%)
- Dellmes Gr Limited
2.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Dellmes Gr Limited
70.3% - Industry AVG
Profitability
an operating margin of 77.9% make it more profitable than the average company (23.9%)
77.9% - Dellmes Gr Limited
23.9% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Dellmes Gr Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Dellmes Gr Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£189k)
£2.6m - Dellmes Gr Limited
£189k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (24 days)
19 days - Dellmes Gr Limited
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Dellmes Gr Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Dellmes Gr Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (8 weeks)
83 weeks - Dellmes Gr Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 75.9%, this is a higher level of debt than the average (63.5%)
75.9% - Dellmes Gr Limited
63.5% - Industry AVG
DELLMES GR LIMITED financials
Dellmes Gr Limited's latest turnover from December 2023 is £10.5 million and the company has net assets of £167.1 million. According to their latest financial statements, Dellmes Gr Limited has 4 employees and maintains cash reserves of £16.2 million 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 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,516,856 | 14,949,425 | 10,688,989 | 10,662,905 | 12,130,597 | 13,654,513 | 10,323,474 | 9,642,174 | 9,868,042 | 9,523,031 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | 8,192,873 | 11,187,204 | 8,775,431 | 8,584,436 | 10,766,157 | 12,206,015 | 9,165,838 | 8,467,094 | 8,237,252 | 6,425,814 |
| Interest Payable | 16,641,269 | 16,262,242 | 15,796,885 | 14,767,932 | 14,889,111 | 13,561,572 | 13,664,962 | 13,649,251 | 13,770,388 | 3,965,360 |
| Interest Receivable | 357,499 | 0 | 0 | 2,950 | 1,783 | 215 | 0 | 1,318 | 5,631 | 24,519 |
| Pre-Tax Profit | -98,219,017 | -485,991,563 | 49,220,658 | 172,243,961 | 108,441,137 | -34,268,484 | -44,316,215 | 130,900,533 | -66,248,345 | 355,181,577 |
| Tax | 18,973,320 | 119,886,137 | -74,058,739 | -49,488,713 | -18,359,000 | 6,545,817 | 7,720,065 | -14,468,000 | 25,846,878 | -69,435,878 |
| Profit After Tax | -79,245,697 | -366,105,426 | -24,838,081 | 122,755,248 | 90,082,137 | -27,722,667 | -36,596,150 | 116,432,533 | -40,401,467 | 285,745,699 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -79,245,697 | -366,105,426 | -24,838,081 | 122,755,248 | 90,082,137 | -27,722,667 | -36,596,150 | 116,432,533 | -40,401,467 | 285,745,699 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Number Of Employees | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | ||
| EBITDA* | 8,192,873 | 11,187,204 | 8,775,431 | 8,584,436 | 10,766,157 | 12,206,015 | 9,165,838 | 8,467,094 | 8,237,252 | 6,425,814 |
* 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 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 674,478,000 | 764,710,000 | 1,229,400,000 | 1,173,273,000 | 994,912,000 | 882,473,000 | 915,488,000 | 955,330,000 | 819,303,163 | 881,276,900 |
| Debtors (Due After 1 year) | 1,748,333 | 1,780,659 | 1,812,897 | 1,845,134 | 1,877,371 | 1,909,609 | 1,950,032 | 1,981,875 | 2,006,793 | 0 |
| Total Fixed Assets | 676,226,333 | 766,490,659 | 1,231,212,897 | 1,175,118,134 | 996,789,371 | 884,382,609 | 917,438,032 | 957,311,875 | 821,309,956 | 881,276,900 |
| Stock & work in progress | 0 | 0 | 2,451,437 | 2,451,437 | 2,451,437 | 2,451,437 | 2,451,437 | 2,451,437 | 2,451,437 | 2,451,437 |
| Trade Debtors | 562,177 | 498,972 | 516,505 | 535,182 | 459,103 | 539,198 | 402,961 | 482,514 | 1,003,198 | 753,637 |
| Group Debtors | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,078 | 1,000 | 1,000 | 1,480,095 |
| Misc Debtors | 382,470 | 384,201 | 361,670 | 367,785 | 305,794 | 469,658 | 203,509 | 143,600 | 225,188 | 823,539 |
| Cash | 16,188,075 | 15,927,418 | 15,614,111 | 15,329,732 | 15,809,652 | 15,396,796 | 17,276,319 | 16,808,499 | 16,102,008 | 16,413 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,133,722 | 16,811,591 | 18,944,723 | 18,685,136 | 19,026,986 | 18,858,089 | 20,336,304 | 19,887,050 | 19,782,831 | 5,525,121 |
| total assets | 693,360,055 | 783,302,250 | 1,250,157,620 | 1,193,803,270 | 1,015,816,357 | 903,240,698 | 937,774,336 | 977,198,925 | 841,092,787 | 886,802,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,775 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,923,815 | 3,244,909 | 129,568,377 |
| other short term finances | 7,509,792 | 7,402,990 | 7,209,335 | 7,152,501 | 7,116,278 | 7,085,801 | 7,146,021 | 7,047,629 | 6,956,540 | 4,691,124 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,537,340 | 3,244,645 | 2,870,547 | 2,547,023 | 2,369,916 | 2,263,349 | 2,430,801 | 2,048,631 | 2,044,779 | 208,345,298 |
| total current liabilities | 10,047,132 | 10,647,635 | 10,079,882 | 9,699,524 | 9,486,194 | 9,349,150 | 9,576,822 | 11,020,075 | 12,246,228 | 342,661,574 |
| loans | 392,353,869 | 383,213,272 | 380,561,732 | 372,946,543 | 368,092,208 | 364,094,730 | 363,873,029 | 357,386,215 | 350,954,457 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 123,863,492 | 143,100,084 | 258,131,884 | 184,935,000 | 134,771,000 | 116,412,000 | 123,217,000 | 131,089,000 | 116,621,000 | 142,467,878 |
| total long term liabilities | 516,217,361 | 526,313,356 | 638,693,616 | 557,881,543 | 502,863,208 | 480,506,730 | 487,090,029 | 488,475,215 | 467,575,457 | 142,467,878 |
| total liabilities | 526,264,493 | 536,960,991 | 648,773,498 | 567,581,067 | 512,349,402 | 489,855,880 | 496,666,851 | 499,495,290 | 479,821,685 | 485,129,452 |
| net assets | 167,095,562 | 246,341,259 | 601,384,122 | 626,222,203 | 503,466,955 | 413,384,818 | 441,107,485 | 477,703,635 | 361,271,102 | 401,672,569 |
| total shareholders funds | 167,095,562 | 246,341,259 | 601,384,122 | 626,222,203 | 503,466,955 | 413,384,818 | 441,107,485 | 477,703,635 | 361,271,102 | 401,672,569 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 8,192,873 | 11,187,204 | 8,775,431 | 8,584,436 | 10,766,157 | 12,206,015 | 9,165,838 | 8,467,094 | 8,237,252 | 6,425,814 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 18,973,320 | 119,886,137 | -74,058,739 | -49,488,713 | -18,359,000 | 6,545,817 | 7,720,065 | -14,468,000 | 25,846,878 | -69,435,878 |
| Stock | 0 | -2,451,437 | 0 | 0 | 0 | 0 | 0 | 0 | 2,451,437 | 2,451,437 |
| Debtors | 29,148 | -27,240 | -57,029 | 105,833 | -276,197 | 360,885 | -50,409 | -627,190 | 3,236,179 | 3,057,271 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -707,305 | 374,098 | 323,524 | 177,107 | 106,567 | -167,452 | 382,170 | 3,852 | 2,044,779 | 208,345,298 |
| Deferred Taxes & Provisions | -19,236,592 | -115,031,800 | 73,196,884 | 50,164,000 | 18,359,000 | -6,805,000 | -7,872,000 | 14,468,000 | 116,621,000 | 142,467,878 |
| Cash flow from operations | 7,193,148 | 18,894,316 | 8,294,129 | 9,330,997 | 11,148,921 | 11,418,495 | 9,446,482 | 9,098,136 | 147,062,293 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 109,350 | 24,909 | 55,040 | 469,879 | 0 |
| Change in Investments | -90,232,000 | -464,690,000 | 56,127,000 | 178,361,000 | 112,439,000 | -33,015,000 | -39,842,000 | 136,026,837 | 819,303,163 | 881,276,900 |
| cash flow from investments | 90,232,000 | 464,690,000 | -56,127,000 | -178,361,000 | -112,439,000 | 33,124,350 | 39,866,909 | -135,971,797 | -818,833,284 | -881,276,900 |
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -1,923,815 | -1,321,094 | 3,244,909 | 129,568,377 |
| Other Short Term Loans | 106,802 | 193,655 | 56,834 | 36,223 | 30,477 | -60,220 | 98,392 | 91,089 | 6,956,540 | 4,691,124 |
| Long term loans | 9,140,597 | 2,651,540 | 7,615,189 | 4,854,335 | 3,997,478 | 221,701 | 6,486,814 | 6,431,758 | 350,954,457 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | -16,283,770 | -16,262,242 | -15,796,885 | -14,764,982 | -14,887,328 | -13,561,357 | -13,664,962 | -13,647,933 | -13,764,757 | -3,940,841 |
| cash flow from financing | -7,036,371 | -2,354,484 | -8,124,862 | -9,874,424 | -10,859,373 | -13,399,876 | -9,003,571 | -8,446,180 | 749,063,718 | 246,245,530 |
| cash and cash equivalents | ||||||||||
| cash | 260,657 | 313,307 | 284,379 | -479,920 | 412,856 | -1,879,523 | 467,820 | 706,491 | 16,102,008 | 16,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,775 |
| change in cash | 260,657 | 313,307 | 284,379 | -479,920 | 412,856 | -1,879,523 | 467,820 | 706,491 | 16,102,008 | -40,362 |
dellmes gr limited Credit Report and Business Information
Dellmes Gr Limited Competitor Analysis
Perform a competitor analysis for dellmes gr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N 3 area or any other competitors across 12 key performance metrics.
dellmes gr limited Ownership
DELLMES GR LIMITED group structure
Dellmes Gr Limited has 27 subsidiary companies.
Ultimate parent company
EURO INVESTMENTS OVERSEAS INCORPORATED
#0113276
2 parents
DELLMES GR LIMITED
09371683
27 subsidiaries
dellmes gr limited directors
Dellmes Gr Limited currently has 2 directors. The longest serving directors include Mr William Procter (Jan 2015) and Mr Christopher McGill (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Procter | England | 71 years | Jan 2015 | - | Director |
| Mr Christopher McGill | 64 years | Jan 2015 | - | Director |
P&L
December 2023turnover
10.5m
-30%
operating profit
8.2m
-27%
gross margin
70.3%
+0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
167.1m
-0.32%
total assets
693.4m
-0.11%
cash
16.2m
+0.02%
net assets
Total assets minus all liabilities
Similar Companies
dellmes gr limited company details
company number
09371683
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
berkeley house, 304 regents park road, london, N3 2JX
Bank
-
Legal Advisor
-
dellmes gr 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 dellmes gr limited.
dellmes gr limited Capital Raised & Share Issues BETA
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dellmes gr limited Companies House Filings - See Documents
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