delgany corporate services limited
delgany corporate services limited Company Information
Company Number
10290574
Next Accounts
Apr 2025
Industry
Management consultancy activities (other than financial management)
Directors
Shareholders
rosaleen herbert
marcus rebeyro
Group Structure
View All
Contact
Registered Address
second floor, 315, regents park road, london, N3 1DP
Website
-delgany corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of DELGANY CORPORATE SERVICES LIMITED at £182.1k based on a Turnover of £437.9k and 0.42x industry multiple (adjusted for size and gross margin).
delgany corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of DELGANY CORPORATE SERVICES LIMITED at £173.3k based on an EBITDA of £53k and a 3.27x industry multiple (adjusted for size and gross margin).
delgany corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of DELGANY CORPORATE SERVICES LIMITED at £512.2k based on Net Assets of £189.7k and 2.7x industry multiple (adjusted for liquidity).
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Delgany Corporate Services Limited Overview
Delgany Corporate Services Limited is a live company located in london, N3 1DP with a Companies House number of 10290574. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2016, it's largest shareholder is rosaleen herbert with a 99% stake. Delgany Corporate Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £437.9k with rapid growth in recent years.
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Delgany Corporate Services Limited Health Check
Pomanda's financial health check has awarded Delgany Corporate Services Limited a 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
5 Strong
2 Regular
3 Weak
Size
annual sales of £437.9k, make it in line with the average company (£435.7k)
- Delgany Corporate Services Limited
£435.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (6.8%)
- Delgany Corporate Services Limited
6.8% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (59%)
- Delgany Corporate Services Limited
59% - Industry AVG
Profitability
an operating margin of 12.1% make it more profitable than the average company (7.9%)
- Delgany Corporate Services Limited
7.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
- Delgany Corporate Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
- Delgany Corporate Services Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £218.9k, this is more efficient (£119.6k)
- Delgany Corporate Services Limited
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 183 days, this is later than average (67 days)
- Delgany Corporate Services Limited
67 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (27 days)
- Delgany Corporate Services Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delgany Corporate Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Delgany Corporate Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (55.7%)
14.2% - Delgany Corporate Services Limited
55.7% - Industry AVG
DELGANY CORPORATE SERVICES LIMITED financials
Delgany Corporate Services Limited's latest turnover from July 2023 is estimated at £437.9 thousand and the company has net assets of £189.7 thousand. According to their latest financial statements, we estimate that Delgany Corporate Services Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,250 | 1,500 | 240 | 320 | 400 | 500 | 700 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,250 | 1,500 | 240 | 320 | 400 | 500 | 700 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 219,952 | 179,215 | 179,168 | 127,156 | 146,117 | 128,143 | 81,698 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 219,952 | 179,215 | 179,168 | 127,156 | 146,117 | 128,143 | 81,698 |
| total assets | 221,202 | 180,715 | 179,408 | 127,476 | 146,517 | 128,643 | 82,398 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,484 | 30,726 | 66,554 | 22,254 | 54,564 | 58,790 | 52,471 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 31,484 | 30,726 | 66,554 | 22,254 | 54,564 | 58,790 | 52,471 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 31,484 | 30,726 | 66,554 | 22,254 | 54,564 | 58,790 | 52,471 |
| net assets | 189,718 | 149,989 | 112,854 | 105,222 | 91,953 | 69,853 | 29,927 |
| total shareholders funds | 189,718 | 149,989 | 112,854 | 105,222 | 91,953 | 69,853 | 29,927 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,737 | 47 | 52,012 | -18,961 | 17,974 | 46,445 | 81,698 |
| Creditors | 758 | -35,828 | 44,300 | -32,310 | -4,226 | 6,319 | 52,471 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
delgany corporate services limited Credit Report and Business Information
Delgany Corporate Services Limited Competitor Analysis
Perform a competitor analysis for delgany corporate services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
delgany corporate services limited Ownership
DELGANY CORPORATE SERVICES LIMITED group structure
Delgany Corporate Services Limited has no subsidiary companies.
Ultimate parent company
DELGANY CORPORATE SERVICES LIMITED
10290574
delgany corporate services limited directors
Delgany Corporate Services Limited currently has 1 director, Ms Rosaleen Herbert serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Rosaleen Herbert | England | 57 years | Jul 2016 | - | Director |
P&L
July 2023turnover
437.9k
+74%
operating profit
53k
0%
gross margin
26.1%
+2.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
189.7k
+0.26%
total assets
221.2k
+0.22%
cash
0
0%
net assets
Total assets minus all liabilities
delgany corporate services limited company details
company number
10290574
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
second floor, 315, regents park road, london, N3 1DP
Bank
-
Legal Advisor
-
delgany corporate 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 did not find charges/mortgages relating to delgany corporate services limited.
delgany corporate 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.
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delgany corporate services limited Companies House Filings - See Documents
| date | description | view/download |
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