delta recruitment limited
delta recruitment limited Company Information
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
unit 3 manby road, south killingholme, immingham, north lincolnshire, DN40 3DX
Website
www.delta-consultants.comdelta recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECRUITMENT LIMITED at £95.6k based on a Turnover of £566.9k and 0.17x industry multiple (adjusted for size and gross margin).
delta recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECRUITMENT LIMITED at £4.4k based on an EBITDA of £1.6k and a 2.77x industry multiple (adjusted for size and gross margin).
delta recruitment limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA RECRUITMENT LIMITED at £161.2k based on Net Assets of £103.5k and 1.56x industry multiple (adjusted for liquidity).
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Delta Recruitment Limited Overview
Delta Recruitment Limited is a live company located in immingham, DN40 3DX with a Companies House number of 11737810. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2018, it's largest shareholder is michael mcnamara with a 100% stake. Delta Recruitment Limited is a young, small sized company, Pomanda has estimated its turnover at £566.9k with declining growth in recent years.
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Delta Recruitment Limited Health Check
Pomanda's financial health check has awarded Delta Recruitment Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £566.9k, make it smaller than the average company (£10.9m)
- Delta Recruitment Limited
£10.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Delta Recruitment Limited
6.6% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Delta Recruitment Limited
25% - Industry AVG
Profitability
an operating margin of 0.3% make it less profitable than the average company (3.9%)
- Delta Recruitment Limited
3.9% - Industry AVG
Employees
with 7 employees, this is below the industry average (46)
7 - Delta Recruitment Limited
46 - Industry AVG
Pay Structure
on an average salary of £57.2k, the company has an equivalent pay structure (£57.2k)
- Delta Recruitment Limited
£57.2k - Industry AVG
Efficiency
resulting in sales per employee of £81k, this is less efficient (£188.4k)
- Delta Recruitment Limited
£188.4k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (45 days)
- Delta Recruitment Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (9 days)
- Delta Recruitment Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Recruitment Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Delta Recruitment Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (67.3%)
46.2% - Delta Recruitment Limited
67.3% - Industry AVG
DELTA RECRUITMENT LIMITED financials
Delta Recruitment Limited's latest turnover from December 2023 is estimated at £566.9 thousand and the company has net assets of £103.5 thousand. According to their latest financial statements, Delta Recruitment Limited has 7 employees and maintains cash reserves of £6.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 7 | 11 | 14 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 9,867 | 130,946 | 150,889 | 67,502 | 34,144 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 176,404 | 62,844 | 32,911 | 27,227 | 130,308 |
| Cash | 6,107 | 902 | 20,156 | 1,235 | 5,137 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 192,378 | 194,692 | 203,956 | 95,964 | 169,589 |
| total assets | 192,378 | 194,692 | 203,956 | 95,964 | 169,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 31,080 | 3,138 | 1,940 | 2,020 | 1,642 |
| 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 | 57,775 | 89,361 | 117,127 | 50,169 | 101,997 |
| total current liabilities | 88,855 | 92,499 | 119,067 | 52,189 | 103,639 |
| 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 | 88,855 | 92,499 | 119,067 | 52,189 | 103,639 |
| net assets | 103,523 | 102,193 | 84,889 | 43,775 | 65,950 |
| total shareholders funds | 103,523 | 102,193 | 84,889 | 43,775 | 65,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -7,519 | 9,990 | 89,071 | -69,723 | 164,452 |
| Creditors | 27,942 | 1,198 | -80 | 378 | 1,642 |
| Accruals and Deferred Income | -31,586 | -27,766 | 66,958 | -51,828 | 101,997 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 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 | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 5,205 | -19,254 | 18,921 | -3,902 | 5,137 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 5,205 | -19,254 | 18,921 | -3,902 | 5,137 |
delta recruitment limited Credit Report and Business Information
Delta Recruitment Limited Competitor Analysis
Perform a competitor analysis for delta recruitment limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in DN40 area or any other competitors across 12 key performance metrics.
delta recruitment limited Ownership
DELTA RECRUITMENT LIMITED group structure
Delta Recruitment Limited has no subsidiary companies.
Ultimate parent company
DELTA RECRUITMENT LIMITED
11737810
delta recruitment limited directors
Delta Recruitment Limited currently has 1 director, Mr Michael McNamara serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael McNamara | United Kingdom | 65 years | Dec 2018 | - | Director |
P&L
December 2023turnover
566.9k
-44%
operating profit
1.6k
0%
gross margin
25.1%
-6.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.5k
+0.01%
total assets
192.4k
-0.01%
cash
6.1k
+5.77%
net assets
Total assets minus all liabilities
delta recruitment limited company details
company number
11737810
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 manby road, south killingholme, immingham, north lincolnshire, DN40 3DX
Bank
-
Legal Advisor
-
delta recruitment 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 delta recruitment limited.
delta recruitment 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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delta recruitment limited Companies House Filings - See Documents
| date | description | view/download |
|---|
