deloitte asia pacific services holdings limited
deloitte asia pacific services holdings limited Company Information
Company Number
11451350
Next Accounts
Feb 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 new street square, london, EC4A 3HQ
Website
-deloitte asia pacific services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED at £189.7m based on a Turnover of £77.4m and 2.45x industry multiple (adjusted for size and gross margin).
deloitte asia pacific services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED at £93m based on an EBITDA of £9.1m and a 10.18x industry multiple (adjusted for size and gross margin).
deloitte asia pacific services holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED at £12.1m based on Net Assets of £9m and 1.34x industry multiple (adjusted for liquidity).
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Deloitte Asia Pacific Services Holdings Limited Overview
Deloitte Asia Pacific Services Holdings Limited is a live company located in london, EC4A 3HQ with a Companies House number of 11451350. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2018, it's largest shareholder is unknown. Deloitte Asia Pacific Services Holdings Limited is a young, large sized company, Pomanda has estimated its turnover at £77.4m with high growth in recent years.
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Deloitte Asia Pacific Services Holdings Limited Health Check
Pomanda's financial health check has awarded Deloitte Asia Pacific Services Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £77.4m, make it larger than the average company (£18.5m)
£77.4m - Deloitte Asia Pacific Services Holdings Limited
£18.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8%)
21% - Deloitte Asia Pacific Services Holdings Limited
8% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Deloitte Asia Pacific Services Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 11.5% make it more profitable than the average company (4.8%)
11.5% - Deloitte Asia Pacific Services Holdings Limited
4.8% - Industry AVG
Employees
with 26 employees, this is below the industry average (103)
26 - Deloitte Asia Pacific Services Holdings Limited
103 - Industry AVG
Pay Structure
on an average salary of £383k, the company has a higher pay structure (£42.3k)
£383k - Deloitte Asia Pacific Services Holdings Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £3m, this is more efficient (£183.7k)
£3m - Deloitte Asia Pacific Services Holdings Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (45 days)
4 days - Deloitte Asia Pacific Services Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (45 days)
23 days - Deloitte Asia Pacific Services Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deloitte Asia Pacific Services Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (15 weeks)
27 weeks - Deloitte Asia Pacific Services Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (68.7%)
69.8% - Deloitte Asia Pacific Services Holdings Limited
68.7% - Industry AVG
DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED financials
Deloitte Asia Pacific Services Holdings Limited's latest turnover from May 2023 is £77.4 million and the company has net assets of £9 million. According to their latest financial statements, Deloitte Asia Pacific Services Holdings Limited has 26 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Turnover | 77,389,930 | 64,216,267 | 47,897,791 | 43,914,593 | 28,927,296 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,382,025 | 5,785,313 | -7,534,258 | 1,249,907 | 2,640,735 |
| Tax | -351,751 | -201,565 | -284,540 | 0 | 0 |
| Profit After Tax | 7,030,274 | 5,583,748 | -7,818,797 | 1,249,907 | 2,640,735 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,028,693 | 5,582,167 | -7,824,440 | 1,249,907 | 2,640,735 |
| Employee Costs | 9,958,106 | 14,069,244 | 15,383,685 | 10,994,430 | 6,579,047 |
| Number Of Employees | 26 | 25 | 27 | 27 | 21 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 2,228 | 0 |
| Intangible Assets | 1,904,197 | 1,805,391 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 2,227 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,904,197 | 1,805,390 | 0 | 2,227 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 935,104 | 225,279 | 0 | 5,041,961 | 12,736,458 |
| Group Debtors | 16,774,958 | 10,426,843 | 0 | 0 | 0 |
| Misc Debtors | 132,005 | 777,804 | 6,682,250 | 34,162 | 0 |
| Cash | 10,118,567 | 9,591,336 | 5,968,886 | 6,770,144 | 5,241,206 |
| misc current assets | 0 | 0 | 0 | 363,164 | 2,300,387 |
| total current assets | 27,960,636 | 21,021,263 | 12,651,137 | 12,209,432 | 20,278,052 |
| total assets | 29,864,833 | 22,826,653 | 12,651,137 | 12,211,659 | 20,278,052 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,283,535 | 1,520,828 | 723,843 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,917,317 | 19,309,143 | 15,585,199 | 8,380,243 | 17,637,315 |
| total current liabilities | 19,200,854 | 20,829,974 | 16,309,044 | 8,380,245 | 17,637,317 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,637,024 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,637,025 | 0 | -1 | 0 | 0 |
| total liabilities | 20,837,879 | 20,829,974 | 16,309,043 | 8,380,245 | 17,637,317 |
| net assets | 9,015,888 | 1,987,194 | -3,665,967 | 3,831,414 | 2,640,735 |
| total shareholders funds | 9,015,888 | 1,987,195 | -3,665,968 | 3,831,415 | 2,640,735 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 208,679 | 73,511 | 0 | 0 | 0 |
| Tax | -351,751 | -201,565 | -284,540 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 6,412,141 | 4,747,676 | 1,606,127 | -7,660,335 | 12,736,458 |
| Creditors | 1,762,707 | 796,985 | 723,843 | 0 | 0 |
| Accruals and Deferred Income | -1,754,802 | 3,723,944 | 7,204,956 | -9,257,072 | 17,637,315 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | -2,227 | 2,227 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 70,996 | 327,057 | -59,228 | 0 |
| cash and cash equivalents | |||||
| cash | 527,231 | 3,622,450 | -801,258 | 1,528,938 | 5,241,206 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 527,231 | 3,622,450 | -801,258 | 1,528,938 | 5,241,206 |
deloitte asia pacific services holdings limited Credit Report and Business Information
Deloitte Asia Pacific Services Holdings Limited Competitor Analysis
Perform a competitor analysis for deloitte asia pacific services holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC4A area or any other competitors across 12 key performance metrics.
deloitte asia pacific services holdings limited Ownership
DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED group structure
Deloitte Asia Pacific Services Holdings Limited has no subsidiary companies.
Ultimate parent company
DELOITTE ASIA PACIFIC SERVICES HOLDINGS LIMITED
11451350
deloitte asia pacific services holdings limited directors
Deloitte Asia Pacific Services Holdings Limited currently has 23 directors. The longest serving directors include Ms Junko Watanabe (Aug 2018) and Mr Cheng-Hung Kuo (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Junko Watanabe | Japan | 63 years | Aug 2018 | - | Director |
| Mr Cheng-Hung Kuo | Taiwan | 61 years | Jun 2019 | - | Director |
| Mr Dennis Chow | Hong Kong | 61 years | Jun 2020 | - | Director |
| Mr Dennis Chow | Hong Kong | 61 years | Jun 2020 | - | Director |
| Ms Fiona Craig | Australia | 52 years | Jun 2021 | - | Director |
| Mr Themistocles Pippos | New Zealand | 59 years | Jul 2021 | - | Director |
| Ms Kimberly Chang | Australia | 53 years | Jun 2022 | - | Director |
| Minghua Liu | China | 54 years | Jun 2022 | - | Director |
| Ying Jiang | China | 54 years | Jun 2022 | - | Director |
| Mr David Hill | Australia | 50 years | Jun 2022 | - | Director |
P&L
May 2023turnover
77.4m
+21%
operating profit
8.9m
0%
gross margin
34.9%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
9m
+3.54%
total assets
29.9m
+0.31%
cash
10.1m
+0.05%
net assets
Total assets minus all liabilities
deloitte asia pacific services holdings limited company details
company number
11451350
Type
Private Ltd By Guarantee w/o Share Cap
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
1 new street square, london, EC4A 3HQ
Bank
-
Legal Advisor
-
deloitte asia pacific services holdings 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 deloitte asia pacific services holdings limited.
deloitte asia pacific services holdings 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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deloitte asia pacific services holdings limited Companies House Filings - See Documents
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