delta sigma group holding ltd
delta sigma group holding ltd Company Information
Company Number
11869395
Next Accounts
Dec 2025
Directors
Shareholders
demetrios shiamishis
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 kings avenue, london, N21 3NA
Website
-delta sigma group holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SIGMA GROUP HOLDING LTD at £4.2k based on a Turnover of £3.9k and 1.06x industry multiple (adjusted for size and gross margin).
delta sigma group holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SIGMA GROUP HOLDING LTD at £212k based on an EBITDA of £47.8k and a 4.44x industry multiple (adjusted for size and gross margin).
delta sigma group holding ltd Estimated Valuation
Pomanda estimates the enterprise value of DELTA SIGMA GROUP HOLDING LTD at £429.1k based on Net Assets of £328.8k and 1.31x industry multiple (adjusted for liquidity).
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Delta Sigma Group Holding Ltd Overview
Delta Sigma Group Holding Ltd is a live company located in london, N21 3NA with a Companies House number of 11869395. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is demetrios shiamishis with a 100% stake. Delta Sigma Group Holding Ltd is a young, micro sized company, Pomanda has estimated its turnover at £3.9k with unknown growth in recent years.
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Delta Sigma Group Holding Ltd Health Check
Pomanda's financial health check has awarded Delta Sigma Group Holding Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£19.1m)
- Delta Sigma Group Holding Ltd
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Sigma Group Holding Ltd
- - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Delta Sigma Group Holding Ltd
34.9% - Industry AVG
Profitability
an operating margin of 1219.6% make it more profitable than the average company (4.6%)
- Delta Sigma Group Holding Ltd
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Delta Sigma Group Holding Ltd
105 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Delta Sigma Group Holding Ltd
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£190.5k)
- Delta Sigma Group Holding Ltd
£190.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Delta Sigma Group Holding Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (43 days)
- Delta Sigma Group Holding Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Delta Sigma Group Holding Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6498 weeks, this is more cash available to meet short term requirements (14 weeks)
6498 weeks - Delta Sigma Group Holding Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (68.7%)
0.6% - Delta Sigma Group Holding Ltd
68.7% - Industry AVG
DELTA SIGMA GROUP HOLDING LTD financials
Delta Sigma Group Holding Ltd's latest turnover from March 2024 is estimated at £3.9 thousand and the company has net assets of £328.8 thousand. According to their latest financial statements, we estimate that Delta Sigma Group Holding Ltd has 1 employee and maintains cash reserves of £240.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 190 | 150 | 150 | 1,100 | 1,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 190 | 150 | 150 | 1,100 | 1,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 90,351 | 137,957 | 16,259 | ||
| Cash | 240,205 | 149,740 | 165,766 | 66,880 | 22,600 |
| misc current assets | |||||
| total current assets | 330,556 | 287,697 | 182,025 | 66,880 | 22,600 |
| total assets | 330,746 | 287,847 | 182,175 | 67,980 | 23,600 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 720 | 1,320 | |||
| Group/Directors Accounts | 3,370 | 1,270 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,202 | 1,201 | 900 | 39,700 | 1,200 |
| total current liabilities | 1,922 | 2,521 | 900 | 43,070 | 2,470 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 1,922 | 2,521 | 900 | 43,070 | 2,470 |
| net assets | 328,824 | 285,326 | 181,275 | 24,910 | 21,130 |
| total shareholders funds | 328,824 | 285,326 | 181,275 | 24,910 | 21,130 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -47,606 | 121,698 | 16,259 | ||
| Creditors | -600 | 1,320 | |||
| Accruals and Deferred Income | 1 | 301 | -38,800 | 38,500 | 1,200 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 40 | -950 | 100 | 1,000 | |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -3,370 | 2,100 | 1,270 | ||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 90,465 | -16,026 | 98,886 | 44,280 | 22,600 |
| overdraft | |||||
| change in cash | 90,465 | -16,026 | 98,886 | 44,280 | 22,600 |
delta sigma group holding ltd Credit Report and Business Information
Delta Sigma Group Holding Ltd Competitor Analysis
Perform a competitor analysis for delta sigma group holding ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in N21 area or any other competitors across 12 key performance metrics.
delta sigma group holding ltd Ownership
DELTA SIGMA GROUP HOLDING LTD group structure
Delta Sigma Group Holding Ltd has no subsidiary companies.
Ultimate parent company
DELTA SIGMA GROUP HOLDING LTD
11869395
delta sigma group holding ltd directors
Delta Sigma Group Holding Ltd currently has 1 director, Mr Demetrios Shiamishis serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Demetrios Shiamishis | England | 51 years | Mar 2019 | - | Director |
P&L
March 2024turnover
3.9k
-42%
operating profit
47.8k
0%
gross margin
34.9%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
328.8k
+0.15%
total assets
330.7k
+0.15%
cash
240.2k
+0.6%
net assets
Total assets minus all liabilities
delta sigma group holding ltd company details
company number
11869395
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
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 kings avenue, london, N21 3NA
Bank
-
Legal Advisor
-
delta sigma group holding ltd 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 sigma group holding ltd.
delta sigma group holding ltd 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 sigma group holding ltd Companies House Filings - See Documents
| date | description | view/download |
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