Delta Alpha Psi Services Limited

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delta alpha psi services limited Company Information

Live

YoungSmallHealthy

Company Number

09450618

Website

Registered Address

9 the moorlands, kidlington, oxfordshire, OX5 2XX

Industry

Management consultancy activities (other than financial management)

Telephone

03301330587

Next Accounts Due

November 2025

Group Structure

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Directors

Doyin Atewologun9 Years

Shareholders

doyin atewologun 100%

delta alpha psi services limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of DELTA ALPHA PSI SERVICES LIMITED at £1.6m based on Net Assets of £585.3k and 2.67x industry multiple (adjusted for liquidity).

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Delta Alpha Psi Services Limited is a live company located in oxfordshire, OX5 2XX with a Companies House number of 09450618. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2015, it's largest shareholder is doyin atewologun with a 100% stake. Delta Alpha Psi Services Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Delta Alpha Psi Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £1.3m, make it larger than the average company (£224.2k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.6%)

EXPORT

Delta Alpha Psi Services Limited's latest turnover from February 2024 is estimated at £1.3 million and the company has net assets of £585.3 thousand. According to their latest financial statements, Delta Alpha Psi Services Limited has 14 employees and maintains cash reserves of £315.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Turnover	1,324,100	1,541,375	889,348	892,412	507,878	834,892	329,060	46,155	30,516
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	576,642	679,443	382,571	370,617	211,040	313,505	118,549	15,975	10,398
Gross Profit	747,458	861,932	506,777	521,795	296,838	521,387	210,512	30,180	20,118
Admin Expenses	750,713	752,726	265,290	317,639	313,956	415,567	184,737	13,617	1,610
Operating Profit	-3,255	109,206	241,487	204,156	-17,118	105,820	25,775	16,563	18,508
Interest Payable	14	13	0	0	0	0	715	751	0
Interest Receivable	15,447	12,185	1,023	51	0	0	69	0	0
Pre-Tax Profit	12,177	121,379	242,510	204,207	-17,118	105,820	25,128	15,812	18,531
Tax	-3,044	-23,062	-46,077	-38,799	0	-20,106	-4,774	-3,101	-3,706
Profit After Tax	9,133	98,317	196,433	165,408	-17,118	85,714	20,354	12,711	14,825
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	9,133	98,317	196,433	165,408	-17,118	85,714	20,354	12,711	14,825
Employee Costs	585,677	617,753	356,787	211,986	197,309	96,153	131,764	0	0
Number Of Employees	14	15	9	6	5	2	3	1	1
EBITDA*	7,344	119,587	248,527	204,156	-17,118	105,820	25,775	20,825	20,485

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Tangible Assets	16,633	25,651	28,240	21,511	25,642	27,549	29,233	35,525	12,078
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,633	25,651	28,240	21,511	25,642	27,549	29,233	35,525	12,078
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	324,629	406,279	244,818	281,586	123,111	247,706	72,839	12,255	4,228
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	8,761	0	0	2,794	0	0	0	0	0
Cash	315,496	302,365	306,909	102,346	0	0	0	27,429	9,111
misc current assets	0	2,230	793	0	0	0	0	0	0
total current assets	648,886	710,874	552,520	386,726	123,111	247,706	72,839	39,684	13,339
total assets	665,519	736,525	580,760	408,237	148,753	275,255	102,072	75,209	25,417
Bank overdraft	0	257	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	9,445	50,842	48	11,968	33,756	143,140	55,671	17,297	0
Group/Directors Accounts	1,627	21	5,626	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	69,159	109,250	97,248	114,864	0	0	0	5,901	0
total current liabilities	80,231	160,370	102,922	126,832	33,756	143,140	55,671	23,198	0
loans	0	0	0	0	0	0	0	21,992	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	2,972	2,970
provisions	0	0	0	0	0	0	0	0	3,112
total long term liabilities	0	0	0	0	0	0	0	24,964	6,082
total liabilities	80,231	160,370	102,922	126,832	33,756	143,140	55,671	48,162	6,082
net assets	585,288	576,155	477,838	281,405	114,997	132,115	46,401	27,047	19,335
total shareholders funds	585,288	576,155	477,838	281,405	114,997	132,115	46,401	27,047	19,335

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016
Operating Activities
Operating Profit	-3,255	109,206	241,487	204,156	-17,118	105,820	25,775	16,563	18,508
Depreciation	10,599	10,381	7,040	0	0	0	0	4,262	1,977
Amortisation	0	0	0	0	0	0	0	0	0
Tax	-3,044	-23,062	-46,077	-38,799	0	-20,106	-4,774	-3,101	-3,706
Stock	0	0	0	0	0	0	0	0	0
Debtors	-72,889	161,461	-39,562	161,269	-124,595	174,867	60,584	8,027	4,228
Creditors	-41,397	50,794	-11,920	-21,788	-109,384	87,469	38,374	17,297	0
Accruals and Deferred Income	-40,091	12,002	-17,616	114,864	0	0	-5,901	5,901	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	-3,112	3,112
Cash flow from operations	-4,299	-2,140	212,476	97,164	-1,907	-1,684	-7,110	29,783	15,663
Investing Activities
capital expenditure	-1,581	-7,792	-13,769	4,131	1,907	1,684	6,292	-27,709	-14,055
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,581	-7,792	-13,769	4,131	1,907	1,684	6,292	-27,709	-14,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,606	-5,605	5,626	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-21,992	21,992	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-2,972	2	2,970
share issue	0	0	0	1,000	0	0	-1,000	-4,999	4,510
interest	15,433	12,172	1,023	51	0	0	-646	-751	0
cash flow from financing	17,039	6,567	6,649	1,051	0	0	-26,610	16,244	7,480
cash and cash equivalents
cash	13,131	-4,544	204,563	102,346	0	0	-27,429	18,318	9,111
overdraft	-257	257	0	0	0	0	0	0	0
change in cash	13,388	-4,801	204,563	102,346	0	0	-27,429	18,318	9,111

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for delta alpha psi services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.

DELTA ALPHA PSI SERVICES LIMITED group structure

Delta Alpha Psi Services Limited has no subsidiary companies.

Ultimate parent company

DELTA ALPHA PSI SERVICES LIMITED

09450618

DELTA ALPHA PSI SERVICES LIMITED Shareholders

doyin atewologun

100%

Delta Alpha Psi Services Limited currently has 1 director, Dr Doyin Atewologun serving since Feb 2015.

officer	country	age	start	end	role
Dr Doyin Atewologun	England	47 years	Feb 2015	-	Director

P&L

February 2024

turnover

1.3m

-14%

operating profit

-3.3k

gross margin

56.5%

+0.95%

turnover

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

Balance Sheet

February 2024

net assets

585.3k

+0.02%

total assets

665.5k

-0.1%

cash

315.5k

+0.04%

net assets

Total assets minus all liabilities

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company number

09450618

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

February 2015

ultimate parent company

None

previous names

N/A

address

9 the moorlands, kidlington, oxfordshire, OX5 2XX

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 delta alpha psi services limited.

delta alpha psi services limited Company Information

delta alpha psi services limited Estimated Valuation

delta alpha psi services limited Estimated Valuation

delta alpha psi services limited Estimated Valuation

Delta Alpha Psi Services Limited Overview

Delta Alpha Psi Services Limited Health Check

DELTA ALPHA PSI SERVICES LIMITED financials

delta alpha psi services limited Credit Report and Business Information

Delta Alpha Psi Services Limited Competitor Analysis

delta alpha psi services limited Ownership

delta alpha psi services limited directors

delta alpha psi services limited company details

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