deltic top holding limited
deltic top holding limited Company Information
Company Number
11733104
Next Accounts
Sep 2025
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Shareholders
deltic top invest limited
Group Structure
View All
Contact
Registered Address
5th floor 62 - 64 cornhill, london, EC3V 3NH
Website
gbrailfreight.comdeltic top holding limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP HOLDING LIMITED at £112.5k based on a Turnover of £100k and 1.13x industry multiple (adjusted for size and gross margin).
deltic top holding limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP HOLDING LIMITED at £58.6m based on an EBITDA of £13.4m and a 4.37x industry multiple (adjusted for size and gross margin).
deltic top holding limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP HOLDING LIMITED at £160.1m based on Net Assets of £121.8m and 1.31x industry multiple (adjusted for liquidity).
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Deltic Top Holding Limited Overview
Deltic Top Holding Limited is a live company located in london, EC3V 3NH with a Companies House number of 11733104. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2018, it's largest shareholder is deltic top invest limited with a 100% stake. Deltic Top Holding Limited is a young, micro sized company, Pomanda has estimated its turnover at £100k with declining growth in recent years.
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Deltic Top Holding Limited Health Check
Pomanda's financial health check has awarded Deltic Top Holding Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £100k, make it smaller than the average company (£19m)
£100k - Deltic Top Holding Limited
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.6%)
-7% - Deltic Top Holding Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Deltic Top Holding Limited
36.3% - Industry AVG
Profitability
an operating margin of 13419.2% make it more profitable than the average company (4.6%)
13419.2% - Deltic Top Holding Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Deltic Top Holding Limited
105 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Deltic Top Holding Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£191.8k)
- Deltic Top Holding Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Holding Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1288 days, this is slower than average (44 days)
1288 days - Deltic Top Holding Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37%, this is a lower level of debt than the average (69.5%)
37% - Deltic Top Holding Limited
69.5% - Industry AVG
DELTIC TOP HOLDING LIMITED financials
Deltic Top Holding Limited's latest turnover from December 2023 is £100 thousand and the company has net assets of £121.8 million. According to their latest financial statements, we estimate that Deltic Top Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 100,000 | 100,000 | 100,000 | 125,000 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -3,915,000 | ||||
| Interest Payable | 6,608,000 | 5,994,000 | 5,438,000 | 4,944,000 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,055,000 | -6,013,000 | -5,449,000 | -4,962,000 | -3,915,000 |
| Tax | 0 | 0 | -744,000 | 744,000 | 0 |
| Profit After Tax | 7,055,000 | -6,013,000 | -6,193,000 | -4,218,000 | -3,915,000 |
| Dividends Paid | 13,700,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -6,645,000 | -6,013,000 | -6,193,000 | -4,218,000 | -3,915,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | -3,915,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 193,200,000 | 193,200,000 | 194,488,000 | 193,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 193,000,000 | 193,000,000 | 193,000,000 | 193,000,000 |
| Debtors (Due After 1 year) | 0 | 200,000 | 200,000 | 744,000 | 0 |
| Total Fixed Assets | 0 | 193,200,000 | 193,200,000 | 193,744,000 | 193,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 125,000 | 25,000 | 125,000 | 0 |
| Group Debtors | 425,000 | 0 | 0 | 10,000 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 21,000 |
| misc current assets | 193,000,000 | 0 | 0 | 0 | 0 |
| total current assets | 193,425,000 | 125,000 | 25,000 | 135,000 | 21,000 |
| total assets | 193,425,000 | 193,325,000 | 193,225,000 | 193,879,000 | 193,021,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 225,000 | 125,000 | 25,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 64,702,000 | 58,683,000 | 53,045,000 | 48,101,000 |
| other short term finances | 71,334,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 26,000 | 13,000 | 19,000 | 143,000 | 11,000 |
| total current liabilities | 71,585,000 | 64,840,000 | 58,727,000 | 53,188,000 | 48,112,000 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,585,000 | 64,840,000 | 58,727,000 | 53,188,000 | 48,112,000 |
| net assets | 121,840,000 | 128,485,000 | 134,498,000 | 140,691,000 | 144,909,000 |
| total shareholders funds | 121,840,000 | 128,485,000 | 134,498,000 | 140,691,000 | 144,909,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -3,915,000 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -744,000 | 744,000 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100,000 | 100,000 | -654,000 | 879,000 | 0 |
| Creditors | 100,000 | 100,000 | 25,000 | 0 | 0 |
| Accruals and Deferred Income | 13,000 | -6,000 | -124,000 | 132,000 | 11,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -3,904,000 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -193,000,000 | 0 | 0 | 0 | 193,000,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -64,702,000 | 6,019,000 | 5,638,000 | 4,944,000 | 48,101,000 |
| Other Short Term Loans | 71,334,000 | 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 | -6,608,000 | -5,994,000 | -5,438,000 | -4,944,000 | 0 |
| cash flow from financing | 24,000 | 25,000 | 200,000 | 0 | 196,925,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | -21,000 | 21,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -21,000 | 21,000 |
deltic top holding limited Credit Report and Business Information
Deltic Top Holding Limited Competitor Analysis
Perform a competitor analysis for deltic top holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3V area or any other competitors across 12 key performance metrics.
deltic top holding limited Ownership
DELTIC TOP HOLDING LIMITED group structure
Deltic Top Holding Limited has 1 subsidiary company.
Ultimate parent company
GREENHOUSE SINGCO PTE LTD
#0125827
2 parents
DELTIC TOP HOLDING LIMITED
11733104
1 subsidiary
deltic top holding limited directors
Deltic Top Holding Limited currently has 3 directors. The longest serving directors include Mr Wael Elkhouly (Oct 2019) and Mr Edward Clarke (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wael Elkhouly | England | 57 years | Oct 2019 | - | Director |
| Mr Edward Clarke | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr James Hepburn | United Kingdom | 35 years | Jun 2021 | - | Director |
P&L
December 2023turnover
100k
0%
operating profit
13.4m
0%
gross margin
36.3%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
121.8m
-0.05%
total assets
193.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
deltic top holding limited company details
company number
11733104
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PKF LITTLEJOHN LLP
address
5th floor 62 - 64 cornhill, london, EC3V 3NH
Bank
-
Legal Advisor
-
deltic top holding 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 2 charges/mortgages relating to deltic top holding limited. Currently there are 1 open charges and 1 have been satisfied in the past.
deltic top holding 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.
Click to start generating capital raising & share issue transactions for DELTIC TOP HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
deltic top holding limited Companies House Filings - See Documents
| date | description | view/download |
|---|
