delph properties manchester 1 ltd
delph properties manchester 1 ltd Company Information
Company Number
09881100
Website
-Registered Address
6th floor 9 appold street, london, EC2A 2AP
Industry
Development of building projects
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
wigmore investments (uk) limited 100%
delph properties manchester 1 ltd Estimated Valuation
The estimated valuation range for delph properties manchester 1 ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £64.1k to £4.9m
delph properties manchester 1 ltd Estimated Valuation
The estimated valuation range for delph properties manchester 1 ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £64.1k to £4.9m
delph properties manchester 1 ltd Estimated Valuation
The estimated valuation range for delph properties manchester 1 ltd, derived from financial data as of December 2022 and the most recent industry multiples, is between £64.1k to £4.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Delph Properties Manchester 1 Ltd AI Business Plan
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Delph Properties Manchester 1 Ltd Overview
Delph Properties Manchester 1 Ltd is a live company located in london, EC2A 2AP with a Companies House number of 09881100. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2015, it's largest shareholder is wigmore investments (uk) limited with a 100% stake. Delph Properties Manchester 1 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £210.8k with declining growth in recent years.
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Delph Properties Manchester 1 Ltd Health Check
Pomanda's financial health check has awarded Delph Properties Manchester 1 Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £210.8k, make it smaller than the average company (£2.3m)
- Delph Properties Manchester 1 Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -61%, show it is growing at a slower rate (1.7%)
- Delph Properties Manchester 1 Ltd
1.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (25.9%)
- Delph Properties Manchester 1 Ltd
25.9% - Industry AVG
Profitability
an operating margin of 969.4% make it more profitable than the average company (9.6%)
- Delph Properties Manchester 1 Ltd
9.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Delph Properties Manchester 1 Ltd
6 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Delph Properties Manchester 1 Ltd
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£287.6k)
- Delph Properties Manchester 1 Ltd
£287.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delph Properties Manchester 1 Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Delph Properties Manchester 1 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delph Properties Manchester 1 Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (13 weeks)
2 weeks - Delph Properties Manchester 1 Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.9%, this is a similar level of debt than the average (75.1%)
80.9% - Delph Properties Manchester 1 Ltd
75.1% - Industry AVG
delph properties manchester 1 ltd Credit Report and Business Information
Delph Properties Manchester 1 Ltd Competitor Analysis
Perform a competitor analysis for delph properties manchester 1 ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delph properties manchester 1 ltd Ownership
DELPH PROPERTIES MANCHESTER 1 LTD group structure
Delph Properties Manchester 1 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
DELPH PROPERTIES MANCHESTER 1 LTD
09881100
1 subsidiary
delph properties manchester 1 ltd directors
Delph Properties Manchester 1 Ltd currently has 2 directors. The longest serving directors include Mr Paul Crocker (Nov 2015) and Mr Howard Crocker (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Crocker | United Kingdom | 63 years | Nov 2015 | - | Director |
| Mr Howard Crocker | 61 years | Nov 2015 | - | Director |
DELPH PROPERTIES MANCHESTER 1 LTD financials
Delph Properties Manchester 1 Ltd's latest turnover from December 2022 is estimated at £210.8 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Delph Properties Manchester 1 Ltd has 2 employees and maintains cash reserves of £302.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 2 | 2 | 3 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 67,883 | 8,885,932 | 4,997,446 | 3,871,698 |
| Total Fixed Assets | 100 | 100 | 100 | 67,983 | 8,886,032 | 4,997,446 | 3,871,698 |
| Stock & work in progress | 0 | 0 | 0 | 1,920,479 | 1,538,345 | 881,803 | 308,344 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,038 | 14,838 | 11,912,432 | 14,509,027 | 0 | 0 | 0 |
| Misc Debtors | 9,094,512 | 9,116,378 | 8,250,495 | 193,041 | 238,508 | 161,736 | 26,072 |
| Cash | 302,409 | 170,193 | 2,412,278 | 1,769,300 | 1,577,529 | 418,350 | 35,276 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 9,397,959 | 9,301,409 | 22,575,205 | 18,391,847 | 3,354,382 | 1,461,889 | 369,692 |
| total assets | 9,398,059 | 9,301,509 | 22,575,305 | 18,459,830 | 12,240,414 | 6,459,335 | 4,241,390 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 3,569 | 1,772,838 | 1,622,577 | 410,650 | 0 |
| Group/Directors Accounts | 7,564,221 | 7,905,980 | 3,857,829 | 3,056,241 | 100 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 38,422 | 1,262,196 | 18,450,738 | 2,336,253 | 1,625,488 | 622,751 | 400,709 |
| total current liabilities | 7,602,643 | 9,168,176 | 22,312,136 | 7,165,332 | 3,248,165 | 1,033,401 | 400,709 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 14,670,843 | 11,114,612 | 6,139,556 | 4,138,143 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 14,670,843 | 11,114,612 | 6,139,556 | 4,138,143 |
| total liabilities | 7,602,643 | 9,168,176 | 22,312,136 | 21,836,175 | 14,362,777 | 7,172,957 | 4,538,852 |
| net assets | 1,795,416 | 133,333 | 263,169 | -3,376,345 | -2,122,363 | -713,622 | -297,462 |
| total shareholders funds | 1,795,416 | 133,333 | 263,169 | -3,376,345 | -2,122,363 | -713,622 | -297,462 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | -1,920,479 | 382,134 | 656,542 | 573,459 | 308,344 |
| Debtors | -35,666 | -11,031,711 | 5,392,976 | 5,645,511 | 3,965,258 | 1,261,412 | 3,897,770 |
| Creditors | 0 | -3,569 | -1,769,269 | 150,261 | 1,211,927 | 410,650 | 0 |
| Accruals and Deferred Income | -1,223,774 | -17,188,542 | 16,114,485 | 710,765 | 1,002,737 | 222,042 | 400,709 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 100 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -341,759 | 4,048,151 | 801,588 | 3,056,141 | 100 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -14,670,843 | 3,556,231 | 4,975,056 | 2,001,413 | 4,138,143 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 132,216 | -2,242,085 | 642,978 | 191,771 | 1,159,179 | 383,074 | 35,276 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 132,216 | -2,242,085 | 642,978 | 191,771 | 1,159,179 | 383,074 | 35,276 |
P&L
December 2022turnover
210.8k
-48%
operating profit
2m
0%
gross margin
9.6%
+8.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+12.47%
total assets
9.4m
+0.01%
cash
302.4k
+0.78%
net assets
Total assets minus all liabilities
Similar Companies
delph properties manchester 1 ltd company details
company number
09881100
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 2015
age
9
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
incorporated
UK
address
6th floor 9 appold street, london, EC2A 2AP
last accounts submitted
December 2022
delph properties manchester 1 ltd 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 2 charges/mortgages relating to delph properties manchester 1 ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
delph properties manchester 1 ltd Companies House Filings - See Documents
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