delta group investments holdings limited
delta group investments holdings limited Company Information
Company Number
14692524
Next Accounts
Dec 2025
Shareholders
michael mcnamara
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
unit 3 manby road, south killingholme, immingham, DN40 3DX
Website
deltagroupinvestment.comdelta group investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GROUP INVESTMENTS HOLDINGS LIMITED at £11.2m based on a Turnover of £12.1m and 0.92x industry multiple (adjusted for size and gross margin).
delta group investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GROUP INVESTMENTS HOLDINGS LIMITED at £1.2m based on an EBITDA of £304.3k and a 3.84x industry multiple (adjusted for size and gross margin).
delta group investments holdings limited Estimated Valuation
Pomanda estimates the enterprise value of DELTA GROUP INVESTMENTS HOLDINGS LIMITED at £3.7m based on Net Assets of £2.8m and 1.34x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Delta Group Investments Holdings Limited Overview
Delta Group Investments Holdings Limited is a live company located in immingham, DN40 3DX with a Companies House number of 14692524. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2023, it's largest shareholder is michael mcnamara with a 100% stake. Delta Group Investments Holdings Limited is a startup, mid sized company, Pomanda has estimated its turnover at £12.1m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Delta Group Investments Holdings Limited Health Check
Pomanda's financial health check has awarded Delta Group Investments Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £12.1m, make it smaller than the average company (£19.1m)
£12.1m - Delta Group Investments Holdings Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Delta Group Investments Holdings Limited
- - Industry AVG
Production
with a gross margin of 11%, this company has a higher cost of product (34.9%)
11% - Delta Group Investments Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 1.9% make it less profitable than the average company (4.7%)
1.9% - Delta Group Investments Holdings Limited
4.7% - Industry AVG
Employees
with 90 employees, this is similar to the industry average (105)
90 - Delta Group Investments Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £64k, the company has a higher pay structure (£44.6k)
£64k - Delta Group Investments Holdings Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £134.4k, this is less efficient (£191.1k)
£134.4k - Delta Group Investments Holdings Limited
£191.1k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (44 days)
67 days - Delta Group Investments Holdings Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (43 days)
20 days - Delta Group Investments Holdings Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Delta Group Investments Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Delta Group Investments Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.3%, this is a lower level of debt than the average (68.6%)
48.3% - Delta Group Investments Holdings Limited
68.6% - Industry AVG
DELTA GROUP INVESTMENTS HOLDINGS LIMITED financials
Delta Group Investments Holdings Limited's latest turnover from March 2024 is £12.1 million and the company has net assets of £2.8 million. According to their latest financial statements, Delta Group Investments Holdings Limited has 90 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Turnover | 12,093,836 | 12,882,506 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 10,768,195 | 11,604,130 |
| Gross Profit | 1,325,641 | 1,278,376 |
| Admin Expenses | 1,099,566 | 1,072,810 |
| Operating Profit | 226,075 | 205,566 |
| Interest Payable | 107,817 | 70,033 |
| Interest Receivable | 0 | 7,739 |
| Pre-Tax Profit | 118,256 | -730,735 |
| Tax | -31,759 | -31,164 |
| Profit After Tax | 86,497 | -761,899 |
| Dividends Paid | 0 | 0 |
| Retained Profit | 86,497 | -761,899 |
| Employee Costs | 5,758,445 | 6,320,551 |
| Number Of Employees | 90 | 92 |
| EBITDA* | 304,274 | 282,490 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | 2,014,277 | 2,021,864 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 2,014,277 | 2,021,864 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,236,990 | 3,239,481 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 961,129 | 1,003,430 |
| Cash | 172,841 | 1,403 |
| misc current assets | 0 | 0 |
| total current assets | 3,370,960 | 4,244,314 |
| total assets | 5,385,237 | 6,266,178 |
| Bank overdraft | 0 | 509,390 |
| Bank loan | 70,000 | 70,000 |
| Trade Creditors | 590,060 | 909,941 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 62,500 | 62,500 |
| hp & lease commitments | 41,009 | 148,849 |
| other current liabilities | 1,376,901 | 1,242,641 |
| total current liabilities | 2,140,470 | 2,943,321 |
| loans | 348,125 | 480,625 |
| hp & lease commitments | 59,490 | 107,002 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 53,723 | 38,298 |
| total long term liabilities | 461,338 | 625,925 |
| total liabilities | 2,601,808 | 3,569,246 |
| net assets | 2,783,429 | 2,696,932 |
| total shareholders funds | 2,783,429 | 2,696,932 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | 226,075 | 205,566 |
| Depreciation | 78,199 | 76,924 |
| Amortisation | 0 | 0 |
| Tax | -31,759 | -31,164 |
| Stock | 0 | 0 |
| Debtors | -1,044,792 | 4,242,911 |
| Creditors | -319,881 | 909,941 |
| Accruals and Deferred Income | 134,260 | 1,242,641 |
| Deferred Taxes & Provisions | 15,425 | 38,298 |
| Cash flow from operations | 1,147,111 | -1,800,705 |
| Investing Activities | ||
| capital expenditure | 0 | 0 |
| Change in Investments | 0 | 0 |
| cash flow from investments | 0 | 0 |
| Financing Activities | ||
| Bank loans | 0 | 70,000 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 62,500 |
| Long term loans | -132,500 | 480,625 |
| Hire Purchase and Lease Commitments | -155,352 | 255,851 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -107,817 | -62,294 |
| cash flow from financing | -395,669 | 4,265,513 |
| cash and cash equivalents | ||
| cash | 171,438 | 1,403 |
| overdraft | -509,390 | 509,390 |
| change in cash | 680,828 | -507,987 |
delta group investments holdings limited Credit Report and Business Information
Delta Group Investments Holdings Limited Competitor Analysis
Perform a competitor analysis for delta group investments holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DN40 area or any other competitors across 12 key performance metrics.
delta group investments holdings limited Ownership
DELTA GROUP INVESTMENTS HOLDINGS LIMITED group structure
Delta Group Investments Holdings Limited has no subsidiary companies.
Ultimate parent company
DELTA GROUP INVESTMENTS HOLDINGS LIMITED
14692524
delta group investments holdings limited directors
Delta Group Investments Holdings Limited currently has 2 directors. The longest serving directors include Mrs Karen McNamara (Feb 2023) and Mr Michael McNamara (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Karen McNamara | United Kingdom | 61 years | Feb 2023 | - | Director |
| Mr Michael McNamara | United Kingdom | 65 years | Feb 2023 | - | Director |
P&L
March 2024turnover
12.1m
-6%
operating profit
226.1k
+10%
gross margin
11%
+10.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.8m
+0.03%
total assets
5.4m
-0.14%
cash
172.8k
+122.19%
net assets
Total assets minus all liabilities
Similar Companies
delta group investments holdings limited company details
company number
14692524
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
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAINES WATTS
address
unit 3 manby road, south killingholme, immingham, DN40 3DX
Bank
-
Legal Advisor
-
delta group investments holdings 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 delta group investments holdings limited. Currently there are 2 open charges and 0 have been satisfied in the past.
delta group investments holdings 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 DELTA GROUP INVESTMENTS HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
delta group investments holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
