deltic top invest limited
deltic top invest limited Company Information
Company Number
12020244
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
greenhouse bidco limited
Group Structure
View All
Contact
Registered Address
5th floor 62 - 64 cornhill, london, EC3V 3NH
Website
gbrailfreight.comdeltic top invest limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP INVEST LIMITED at £112.5k based on a Turnover of £100k and 1.13x industry multiple (adjusted for size and gross margin).
deltic top invest limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP INVEST LIMITED at £79.8m based on an EBITDA of £18.3m and a 4.37x industry multiple (adjusted for size and gross margin).
deltic top invest limited Estimated Valuation
Pomanda estimates the enterprise value of DELTIC TOP INVEST LIMITED at £228.3m based on Net Assets of £173.8m and 1.31x industry multiple (adjusted for liquidity).
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Deltic Top Invest Limited Overview
Deltic Top Invest Limited is a live company located in london, EC3V 3NH with a Companies House number of 12020244. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2019, it's largest shareholder is greenhouse bidco limited with a 100% stake. Deltic Top Invest 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 Invest Limited Health Check
Pomanda's financial health check has awarded Deltic Top Invest Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £100k, make it smaller than the average company (£19m)
£100k - Deltic Top Invest 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 Invest 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 Invest Limited
36.3% - Industry AVG
Profitability
an operating margin of 18270.5% make it more profitable than the average company (4.6%)
18270.5% - Deltic Top Invest Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Deltic Top Invest Limited
105 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Deltic Top Invest Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £100k, this is less efficient (£191.8k)
- Deltic Top Invest Limited
£191.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Invest Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Invest Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Invest Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Deltic Top Invest Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (69.5%)
0.3% - Deltic Top Invest Limited
69.5% - Industry AVG
DELTIC TOP INVEST LIMITED financials
Deltic Top Invest Limited's latest turnover from December 2023 is £100 thousand and the company has net assets of £173.8 million. According to their latest financial statements, we estimate that Deltic Top Invest 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 | 22,000 | -6,000 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 26,000 | 26,000 | 27,000 | 0 | 0 |
| Pre-Tax Profit | 13,691,000 | 4,000 | 11,000 | 22,000 | -6,000 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 13,691,000 | 4,000 | 11,000 | 22,000 | -6,000 |
| Dividends Paid | 13,700,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -9,000 | 4,000 | 11,000 | 22,000 | -6,000 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | 22,000 | -6,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 174,024,000 | 173,998,000 | 173,765,000 | 173,739,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 172,990,000 | 172,990,000 | 173,765,000 | 173,739,000 |
| Debtors (Due After 1 year) | 0 | 1,034,000 | 1,008,000 | 0 | 0 |
| Total Fixed Assets | 0 | 174,024,000 | 173,998,000 | 173,765,000 | 173,739,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 125,000 | 25,000 | 0 | 0 |
| Group Debtors | 1,285,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,000 | 66,000 | 45,000 | 125,000 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 172,990,000 | 0 | 0 | 0 | 0 |
| total current assets | 174,361,000 | 191,000 | 70,000 | 125,000 | 0 |
| total assets | 174,361,000 | 174,215,000 | 174,068,000 | 173,890,000 | 173,739,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 150,000 | 30,000 | 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 | 600,000 | 13,000 | 10,000 | 135,000 | 6,000 |
| total current liabilities | 600,000 | 163,000 | 40,000 | 135,000 | 6,000 |
| loans | 0 | 282,000 | 262,000 | 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 | 282,000 | 262,000 | 0 | 0 |
| total liabilities | 600,000 | 445,000 | 302,000 | 135,000 | 6,000 |
| net assets | 173,761,000 | 173,770,000 | 173,766,000 | 173,755,000 | 173,733,000 |
| total shareholders funds | 173,761,000 | 173,770,000 | 173,766,000 | 173,755,000 | 173,733,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 22,000 | -6,000 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 146,000 | 147,000 | 953,000 | 125,000 | 0 |
| Creditors | -150,000 | 120,000 | 30,000 | 0 | 0 |
| Accruals and Deferred Income | 587,000 | 3,000 | -125,000 | 129,000 | 6,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 26,000 | 0 | |||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -172,990,000 | 0 | -775,000 | 26,000 | 173,739,000 |
| 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 | -282,000 | 20,000 | 262,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 26,000 | 26,000 | 27,000 | 0 | 0 |
| cash flow from financing | -256,000 | 46,000 | 289,000 | 0 | 173,739,000 |
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
deltic top invest limited Credit Report and Business Information
Deltic Top Invest Limited Competitor Analysis
Perform a competitor analysis for deltic top invest 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 invest limited Ownership
DELTIC TOP INVEST LIMITED group structure
Deltic Top Invest Limited has 1 subsidiary company.
Ultimate parent company
GREENHOUSE SINGCO PTE LTD
#0125827
2 parents
DELTIC TOP INVEST LIMITED
12020244
1 subsidiary
deltic top invest limited directors
Deltic Top Invest 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
18.3m
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
173.8m
0%
total assets
174.4m
0%
cash
0
0%
net assets
Total assets minus all liabilities
deltic top invest limited company details
company number
12020244
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
May 2019
age
6
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 invest 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 1 charges/mortgages relating to deltic top invest limited. Currently there are 1 open charges and 0 have been satisfied in the past.
deltic top invest 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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deltic top invest limited Companies House Filings - See Documents
| date | description | view/download |
|---|
