delta portfolio property llp
delta portfolio property llp Company Information
Company Number
OC418530
Website
-Registered Address
16 berkeley street, mayfair, london, W1J 8DZ
Industry
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Gareth Jones6 Years
Shareholders
-0%
delta portfolio property llp Estimated Valuation
Pomanda estimates the enterprise value of DELTA PORTFOLIO PROPERTY LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
delta portfolio property llp Estimated Valuation
Pomanda estimates the enterprise value of DELTA PORTFOLIO PROPERTY LLP at £0 based on an EBITDA of £-176.2m and a 0x industry multiple (adjusted for size and gross margin).
delta portfolio property llp Estimated Valuation
Pomanda estimates the enterprise value of DELTA PORTFOLIO PROPERTY LLP at £0 based on Net Assets of £-63.8m and 0x industry multiple (adjusted for liquidity).
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Delta Portfolio Property Llp Overview
Delta Portfolio Property Llp is a live company located in london, W1J 8DZ with a Companies House number of OC418530. Founded in August 2017, it's largest shareholder is unknown. Delta Portfolio Property Llp is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Delta Portfolio Property Llp Health Check
There is insufficient data available to calculate a health check for Delta Portfolio Property Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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DELTA PORTFOLIO PROPERTY LLP financials
Delta Portfolio Property Llp's latest turnover from December 2022 is 0 and the company has net assets of -£63.8 million. According to their latest financial statements, we estimate that Delta Portfolio Property Llp has no employees and maintains cash reserves of £457 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -176,235,886 | -10,924,198 | -36,057 | -677 | -92,088 |
| Interest Payable | 1,820,125 | 1,283,225 | 0 | 0 | 0 |
| Interest Receivable | 4 | 0 | 577 | 36,144 | 10,679 |
| Pre-Tax Profit | -194,557,002 | 4,293,572 | -64,562,734 | -35,373,170 | -92,088 |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -194,557,002 | 4,293,572 | -64,562,734 | -35,373,170 | -92,088 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -194,557,002 | 4,293,572 | -64,562,734 | -35,373,170 | -92,088 |
| Employee Costs | 0 | 0 | 0 | 0 | |
| Number Of Employees | |||||
| EBITDA* | -176,235,886 | -10,924,198 | -36,057 | -677 | -92,088 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 65,500,995 | 23,000,000 | 64,527,253 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 16,500,995 | 0 | 64,527,253 | 104,538,840 |
| Debtors (Due After 1 year) | 0 | 49,000,000 | 23,000,000 | 0 | 0 |
| Total Fixed Assets | 0 | 65,500,995 | 23,000,000 | 64,527,253 | 104,538,840 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 170,082,151 | 0 |
| Misc Debtors | 29,611,200 | 156,825,726 | 164,666,199 | 50 | 166,188,779 |
| Cash | 457 | 579 | 579 | 393,392 | 3,799,523 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 29,611,657 | 156,826,305 | 164,666,778 | 170,475,593 | 169,988,302 |
| total assets | 29,611,657 | 222,327,300 | 187,666,778 | 235,002,846 | 274,527,142 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 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 | 93,452,953 | 93,427,852 | 90,334,530 | 73,102,464 | 68,607,215 |
| total current liabilities | 93,452,953 | 93,427,852 | 90,334,530 | 73,102,464 | 68,607,215 |
| 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 | 93,452,953 | 93,427,852 | 90,334,530 | 73,102,464 | 68,607,215 |
| net assets | -63,841,296 | 128,899,448 | 97,332,248 | 161,900,382 | 205,919,927 |
| total shareholders funds | -63,841,296 | 128,899,448 | 97,332,248 | 161,900,382 | 205,919,927 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -176,235,886 | -10,924,198 | -36,057 | -677 | -92,088 |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -176,214,526 | 18,159,527 | 17,583,998 | 3,893,422 | 166,188,779 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 25,101 | 3,093,322 | 17,232,066 | 4,495,249 | 68,607,215 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,741 | -25,990,403 | -387,989 | 601,150 | |
| Investing Activities | |||||
| capital expenditure | 2,196,911 | ||||
| Change in Investments | -16,500,995 | 16,500,995 | -64,527,253 | -40,011,587 | 104,538,840 |
| cash flow from investments | -102,341,929 | ||||
| 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 | -1,820,121 | -1,283,225 | 577 | 36,144 | 10,679 |
| cash flow from financing | -3,863 | 25,990,403 | -4,823 | -8,610,231 | 206,022,694 |
| cash and cash equivalents | |||||
| cash | -122 | 0 | -392,813 | -3,406,131 | 3,799,523 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -122 | 0 | -392,813 | -3,406,131 | 3,799,523 |
delta portfolio property llp Credit Report and Business Information
Delta Portfolio Property Llp Competitor Analysis
Perform a competitor analysis for delta portfolio property llp by selecting its closest rivals and benchmarking them against 12 key performance metrics.
delta portfolio property llp Ownership
DELTA PORTFOLIO PROPERTY LLP group structure
Delta Portfolio Property Llp has 1 subsidiary company.
delta portfolio property llp directors
Delta Portfolio Property Llp currently has 1 director, Mr Gareth Jones serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Jones | United Kingdom | 50 years | Aug 2017 | - | LLP Designated Member |
P&L
December 2022turnover
0
0%
operating profit
-176.2m
+1513%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-63.8m
-1.5%
total assets
29.6m
-0.87%
cash
457
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
delta portfolio property llp company details
company number
OC418530
Type
Other
industry
incorporation date
August 2017
age
7
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
16 berkeley street, mayfair, london, W1J 8DZ
last accounts submitted
December 2022
delta portfolio property llp 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 11 charges/mortgages relating to delta portfolio property llp. Currently there are 7 open charges and 4 have been satisfied in the past.
delta portfolio property llp Companies House Filings - See Documents
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