deltatre group limited
deltatre group limited Company Information
Company Number
10196699
Website
www.deltatre.comRegistered Address
media house 3 palmerston road, london, SW19 1PG
Industry
Management consultancy activities (other than financial management)
Telephone
02085451500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
deltatre bidco limited 100%
deltatre group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTATRE GROUP LIMITED at £1.5m based on a Turnover of £3.1m and 0.5x industry multiple (adjusted for size and gross margin).
deltatre group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTATRE GROUP LIMITED at £0 based on an EBITDA of £-459.4k and a 3.54x industry multiple (adjusted for size and gross margin).
deltatre group limited Estimated Valuation
Pomanda estimates the enterprise value of DELTATRE GROUP LIMITED at £5.5m based on Net Assets of £2.1m and 2.58x industry multiple (adjusted for liquidity).
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Deltatre Group Limited Overview
Deltatre Group Limited is a live company located in london, SW19 1PG with a Companies House number of 10196699. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2016, it's largest shareholder is deltatre bidco limited with a 100% stake. Deltatre Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3.1m with healthy growth in recent years.
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Deltatre Group Limited Health Check
Pomanda's financial health check has awarded Deltatre Group Limited a 3 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
4 Strong
0 Regular
6 Weak
Size
annual sales of £3.1m, make it larger than the average company (£532.1k)
£3.1m - Deltatre Group Limited
£532.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)
5% - Deltatre Group Limited
8.5% - Industry AVG
Production
with a gross margin of 25%, this company has a higher cost of product (53.8%)
25% - Deltatre Group Limited
53.8% - Industry AVG
Profitability
an operating margin of -14.8% make it less profitable than the average company (7.8%)
-14.8% - Deltatre Group Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Deltatre Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.5k, the company has a lower pay structure (£50k)
£25.5k - Deltatre Group Limited
£50k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£121.7k)
£1.5m - Deltatre Group Limited
£121.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deltatre Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 252 days, this is slower than average (25 days)
252 days - Deltatre Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deltatre Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (22 weeks)
0 weeks - Deltatre Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.6%, this is a higher level of debt than the average (57.2%)
98.6% - Deltatre Group Limited
57.2% - Industry AVG
DELTATRE GROUP LIMITED financials
Deltatre Group Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £2.1 million. According to their latest financial statements, Deltatre Group Limited has 2 employees and maintains cash reserves of £2.5 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 3,096,185 | 3,986,414 | 3,280,073 | 2,663,474 | 2,018,680 | 2,170,371 | 1,316,854 | 362,743 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -459,431 | -12,226,845 | -2,643,813 | -3,542,222 | -5,425,830 | -2,492,074 | -73,096 | -483,910 |
| Interest Payable | 15,370,832 | 8,519,553 | 9,223,724 | 7,546,200 | 10,320,302 | 654,254 | 780 | 510 |
| Interest Receivable | 910,091 | 1,304,314 | 1,982,807 | 3,361,217 | 1,850,518 | 174,783 | 23,795 | 46 |
| Pre-Tax Profit | -22,181,452 | -19,408,334 | -9,884,730 | -57,214,017 | 7,819,057 | -2,971,545 | -707,234 | -484,374 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -22,181,452 | -19,408,334 | -9,884,730 | -57,214,017 | 7,819,057 | -2,971,545 | -707,234 | -484,374 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -22,181,452 | -19,408,334 | -9,884,730 | -57,214,017 | 7,819,057 | -2,971,545 | -707,234 | -484,374 |
| Employee Costs | 51,004 | 638,940 | 898,727 | 969,198 | 451,381 | 436,165 | 449,313 | 118,045 |
| Number Of Employees | 2 | 7 | 8 | 9 | 6 | 5 | 7 | 6 |
| EBITDA* | -459,431 | -12,226,845 | -2,643,813 | -3,542,222 | -5,425,830 | -2,492,074 | -73,096 | -483,910 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 144,371,419 | 151,632,701 | 154,702,533 | 152,522,393 | 265,351,167 | 292,209,044 | 97,228,520 | 99,496,787 |
| Debtors (Due After 1 year) | 6,797,641 | 12,079,282 | 28,743,662 | 29,588,858 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 151,169,060 | 163,711,983 | 183,446,195 | 182,111,251 | 265,351,167 | 292,209,044 | 97,228,520 | 99,496,787 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 675,875 | 529,141 | 390,821 | 5,363 |
| Misc Debtors | 4,252,141 | 6,807,867 | 6,197,243 | 4,979,713 | 2,317,921 | 2,386,041 | 1,402,069 | 369,014 |
| Cash | 2,450 | 580,274 | 1,461,290 | 782,779 | 937,875 | 211,896 | 40,965 | 296,815 |
| misc current assets | 0 | 0 | 0 | 0 | 33,689,387 | 32,238,257 | 0 | 0 |
| total current assets | 4,254,591 | 7,388,141 | 7,658,534 | 5,762,493 | 37,621,059 | 35,365,335 | 1,833,856 | 671,194 |
| total assets | 155,423,652 | 171,100,124 | 191,104,729 | 187,873,744 | 302,972,226 | 327,574,379 | 99,062,376 | 100,167,981 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,603,690 | 3,178,898 | 4,769,947 | 3,049,931 | 1,569,359 | 3,518,827 | 875,057 | 419,485 |
| Group/Directors Accounts | 0 | 122,133,982 | 0 | 0 | 0 | 0 | 0 | 390,555 |
| other short term finances | 0 | 0 | 0 | 6,888,668 | 11,533,491 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 127,668 | 202,173 | 9,681,960 | 2,605,555 | 3,249,031 | 10,796,231 | 20,201 | 365,741 |
| total current liabilities | 1,731,358 | 125,515,054 | 14,451,908 | 12,544,155 | 16,351,882 | 14,315,058 | 895,258 | 1,175,782 |
| loans | 151,573,619 | 21,284,944 | 132,065,178 | 121,534,092 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 185,013,168 | 220,202,666 | 2,138,917 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 151,573,620 | 21,284,945 | 132,065,178 | 121,534,092 | 185,013,168 | 220,202,666 | 2,138,918 | 0 |
| total liabilities | 153,304,978 | 146,799,998 | 146,517,086 | 134,078,247 | 201,365,051 | 234,517,725 | 3,034,176 | 1,175,782 |
| net assets | 2,118,673 | 24,300,126 | 44,587,643 | 53,795,497 | 101,607,175 | 93,056,654 | 96,028,200 | 98,992,199 |
| total shareholders funds | 2,118,673 | 24,300,126 | 44,587,643 | 53,795,497 | 101,607,175 | 93,056,654 | 96,028,200 | 98,992,199 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -459,431 | -12,226,845 | -2,643,813 | -3,542,222 | -5,425,830 | -2,492,074 | -73,096 | -483,910 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,837,367 | -16,053,756 | 372,334 | 31,574,774 | 78,615 | 1,122,292 | 1,418,512 | 374,378 |
| Creditors | -1,575,208 | -1,591,049 | 1,720,016 | 1,480,572 | -1,949,468 | 2,643,770 | 455,571 | 419,485 |
| Accruals and Deferred Income | -74,505 | -9,479,787 | 7,076,405 | -643,476 | -7,547,200 | 10,776,030 | -345,540 | 365,741 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 5,728,223 | -7,243,925 | 5,780,274 | -34,279,900 | -15,001,113 | 9,805,434 | -1,381,577 | -73,062 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -7,261,281 | -3,069,833 | 2,180,140 | -112,828,774 | -26,857,877 | 194,980,524 | -2,268,268 | 99,496,787 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -122,133,982 | 122,133,982 | 0 | 0 | 0 | 0 | -390,555 | 390,555 |
| Other Short Term Loans | 0 | 0 | -6,888,668 | -4,644,823 | 11,533,491 | 0 | 0 | 0 |
| Long term loans | 130,288,675 | -110,780,234 | 10,531,086 | 121,534,092 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -185,013,168 | -35,189,498 | 218,063,749 | 2,138,917 | 0 |
| share issue | ||||||||
| interest | -14,460,741 | -7,215,239 | -7,240,917 | -4,184,983 | -8,469,784 | -479,471 | 23,015 | -464 |
| cash flow from financing | -6,306,048 | 3,259,326 | -2,921,623 | -62,906,543 | -31,394,327 | 217,584,277 | -485,388 | 99,866,664 |
| cash and cash equivalents | ||||||||
| cash | -577,824 | -881,016 | 678,511 | -155,096 | 725,979 | 170,931 | -255,850 | 296,815 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -577,824 | -881,016 | 678,511 | -155,096 | 725,979 | 170,931 | -255,850 | 296,815 |
deltatre group limited Credit Report and Business Information
Deltatre Group Limited Competitor Analysis
Perform a competitor analysis for deltatre group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SW19 area or any other competitors across 12 key performance metrics.
deltatre group limited Ownership
DELTATRE GROUP LIMITED group structure
Deltatre Group Limited has 2 subsidiary companies.
Ultimate parent company
PANENKA BC TOPCO SARL
#0143209
2 parents
DELTATRE GROUP LIMITED
10196699
2 subsidiaries
deltatre group limited directors
Deltatre Group Limited currently has 4 directors. The longest serving directors include Mr Andrea Marini (Jul 2016) and Mrs Neda Scrini (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrea Marini | England | 38 years | Jul 2016 | - | Director |
| Mrs Neda Scrini | 43 years | Feb 2024 | - | Director | |
| Mr James McFarland | 42 years | Feb 2024 | - | Director | |
| Ms Elli Morii | England | 51 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.1m
-22%
operating profit
-459.4k
-96%
gross margin
25%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2.1m
-0.91%
total assets
155.4m
-0.09%
cash
2.5k
-1%
net assets
Total assets minus all liabilities
Similar Companies
deltatre group limited company details
company number
10196699
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2016
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
triangle uk operations, ltd. (October 2016)
accountant
-
auditor
-
address
media house 3 palmerston road, london, SW19 1PG
Bank
-
Legal Advisor
-
deltatre group 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 11 charges/mortgages relating to deltatre group limited. Currently there are 3 open charges and 8 have been satisfied in the past.
deltatre group limited Companies House Filings - See Documents
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