delta rock services ltd

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delta rock services ltd Company Information

Share DELTA ROCK SERVICES LTD

Company Number

14630137

Directors

Scott Davis

Shareholders

scott martin davis

gail davis

Group Structure

View All

Industry

Electrical installation

 

Registered Address

unit 1 prince william avenue, sandycroft, deeside, CH5 2QZ

Website

-

delta rock services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DELTA ROCK SERVICES LTD at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).

delta rock services ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of DELTA ROCK SERVICES LTD at £0 based on an EBITDA of £-2 and a 3.72x industry multiple (adjusted for size and gross margin).

delta rock services ltd Estimated Valuation

£219

Pomanda estimates the enterprise value of DELTA ROCK SERVICES LTD at £219 based on Net Assets of £100 and 2.2x industry multiple (adjusted for liquidity).

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Delta Rock Services Ltd Overview

Delta Rock Services Ltd is a live company located in deeside, CH5 2QZ with a Companies House number of 14630137. It operates in the electrical installation sector, SIC Code 43210. Founded in February 2023, it's largest shareholder is scott martin davis with a 51% stake. Delta Rock Services Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Delta Rock Services Ltd Health Check

There is insufficient data available to calculate a health check for Delta Rock Services Ltd. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

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- - Industry AVG

production

Production

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profitability

Profitability

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- - Industry AVG

employees

Employees

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

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DELTA ROCK SERVICES LTD financials

EXPORTms excel logo

Delta Rock Services Ltd's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Delta Rock Services Ltd has no employees and maintains cash reserves of £100 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses3
Operating Profit-3
Interest Payable
Interest Receivable3
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*-3

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash100
misc current assets
total current assets100
total assets100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets100
total shareholders funds100
Feb 2024
Operating Activities
Operating Profit-3
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-3
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest3
cash flow from financing103
cash and cash equivalents
cash100
overdraft
change in cash100

delta rock services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Delta Rock Services Ltd Competitor Analysis

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Perform a competitor analysis for delta rock services ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in CH5 area or any other competitors across 12 key performance metrics.

delta rock services ltd Ownership

DELTA ROCK SERVICES LTD group structure

Delta Rock Services Ltd has no subsidiary companies.

Ultimate parent company

DELTA ROCK SERVICES LTD

14630137

DELTA ROCK SERVICES LTD Shareholders

scott martin davis 51%
gail davis 49%

delta rock services ltd directors

Delta Rock Services Ltd currently has 1 director, Mr Scott Davis serving since Feb 2023.

officercountryagestartendrole
Mr Scott Davis44 years Feb 2023- Director

P&L

February 2024

turnover

0

0%

operating profit

-2.6

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

100

0%

total assets

100

0%

cash

100

0%

net assets

Total assets minus all liabilities

Similar Companies

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delta rock services ltd company details

company number

14630137

Type

Private limited with Share Capital

industry

43210 - Electrical installation

incorporation date

February 2023

age

2

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

unit 1 prince william avenue, sandycroft, deeside, CH5 2QZ

Bank

-

Legal Advisor

-

delta rock services 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 rock services ltd.

delta rock services 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 rock services ltd Companies House Filings - See Documents

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