gardiner real estate plc
gardiner real estate plc Company Information
Company Number
00157711
Next Accounts
Mar 2025
Shareholders
broadland properties limited
mr david stanley evans & mr jonathan smale nash & mrs susan theresa nash a/c trustwrn
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
quadrant house, 4 thomas more square, london, E1W 1YW
Website
http://williamnash.co.ukgardiner real estate plc Estimated Valuation
Pomanda estimates the enterprise value of GARDINER REAL ESTATE PLC at £3.7m based on a Turnover of £1.1m and 3.29x industry multiple (adjusted for size and gross margin).
gardiner real estate plc Estimated Valuation
Pomanda estimates the enterprise value of GARDINER REAL ESTATE PLC at £2.4m based on an EBITDA of £369k and a 6.61x industry multiple (adjusted for size and gross margin).
gardiner real estate plc Estimated Valuation
Pomanda estimates the enterprise value of GARDINER REAL ESTATE PLC at £25.1m based on Net Assets of £14.2m and 1.76x industry multiple (adjusted for liquidity).
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Gardiner Real Estate Plc Overview
Gardiner Real Estate Plc is a dissolved company that was located in london, E1W 1YW with a Companies House number of 00157711. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1919, it's largest shareholder was broadland properties limited with a 27.3% stake. The last turnover for Gardiner Real Estate Plc was estimated at £1.1m.
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Gardiner Real Estate Plc Health Check
Pomanda's financial health check has awarded Gardiner Real Estate Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £1.1m, make it larger than the average company (£553k)
£1.1m - Gardiner Real Estate Plc
£553k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3%)
-19% - Gardiner Real Estate Plc
3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
70.9% - Gardiner Real Estate Plc
70.9% - Industry AVG
Profitability
an operating margin of 32.5% make it less profitable than the average company (45.8%)
32.5% - Gardiner Real Estate Plc
45.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gardiner Real Estate Plc
4 - Industry AVG
Pay Structure
on an average salary of £81k, the company has a higher pay structure (£26.7k)
£81k - Gardiner Real Estate Plc
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £378k, this is more efficient (£138k)
£378k - Gardiner Real Estate Plc
£138k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (29 days)
36 days - Gardiner Real Estate Plc
29 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (35 days)
14 days - Gardiner Real Estate Plc
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gardiner Real Estate Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 94 weeks, this is more cash available to meet short term requirements (13 weeks)
94 weeks - Gardiner Real Estate Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.4%, this is a lower level of debt than the average (65.7%)
2.4% - Gardiner Real Estate Plc
65.7% - Industry AVG
GARDINER REAL ESTATE PLC financials
Gardiner Real Estate Plc's latest turnover from December 2017 is £1.1 million and the company has net assets of £14.2 million. According to their latest financial statements, Gardiner Real Estate Plc has 3 employees and maintains cash reserves of £632 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,134,000 | 1,525,000 | 1,839,000 | 2,142,000 | 2,146,000 | 2,714,000 | 2,750,000 | 2,822,000 | 2,731,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 368,000 | 793,000 | 1,243,000 | 1,567,000 | 1,522,000 | 1,929,000 | 2,138,000 | 2,215,000 | 2,124,000 |
| Interest Payable | 321,000 | 615,000 | 633,000 | 1,072,000 | 1,091,000 | 1,100,000 | 1,109,000 | 1,065,000 | 952,000 |
| Interest Receivable | 4,000 | 4,000 | 4,000 | 2,000 | 2,000 | 4,000 | 8,000 | 14,000 | 16,000 |
| Pre-Tax Profit | 2,253,000 | 2,938,000 | 2,753,000 | 2,850,000 | 435,000 | 832,000 | 1,036,000 | 1,162,000 | 1,188,000 |
| Tax | 128,000 | -9,000 | -91,000 | -165,000 | -74,000 | -185,000 | -252,000 | -312,000 | -322,000 |
| Profit After Tax | 2,381,000 | 2,929,000 | 2,662,000 | 2,685,000 | 361,000 | 647,000 | 784,000 | 850,000 | 866,000 |
| Dividends Paid | 264,000 | 232,000 | 860,000 | 99,000 | 132,000 | 194,000 | 198,000 | 198,000 | 182,000 |
| Retained Profit | 2,117,000 | 2,697,000 | 1,802,000 | 2,586,000 | 229,000 | 453,000 | 586,000 | 652,000 | 684,000 |
| Employee Costs | 243,000 | 229,000 | 224,000 | 215,000 | 197,000 | 238,000 | 259,000 | 258,000 | 252,000 |
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* | 369,000 | 795,000 | 1,244,000 | 1,568,000 | 1,523,000 | 1,935,000 | 2,146,000 | 2,224,000 | 2,131,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,620,000 | 20,324,000 | 23,900,000 | 26,481,000 | 25,284,000 | 25,096,000 | 25,097,000 | 26,445,000 | 28,869,000 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,620,000 | 20,324,000 | 23,900,000 | 26,481,000 | 25,284,000 | 25,096,000 | 25,097,000 | 26,445,000 | 28,869,000 |
| Stock & work in progress | |||||||||
| Trade Debtors | 114,000 | 66,000 | 68,000 | 114,000 | 44,000 | 211,000 | 186,000 | 172,000 | 328,000 |
| Group Debtors | |||||||||
| Misc Debtors | 194,000 | 26,000 | 381,000 | 38,000 | 54,000 | 70,000 | 58,000 | 83,000 | 87,000 |
| Cash | 632,000 | 3,808,000 | 1,308,000 | 232,000 | 340,000 | 604,000 | 1,240,000 | 1,435,000 | 1,786,000 |
| misc current assets | |||||||||
| total current assets | 940,000 | 3,900,000 | 1,757,000 | 384,000 | 438,000 | 885,000 | 1,484,000 | 1,690,000 | 2,201,000 |
| total assets | 14,560,000 | 24,224,000 | 25,657,000 | 26,865,000 | 25,722,000 | 25,981,000 | 26,581,000 | 28,135,000 | 31,070,000 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 13,000 | 61,000 | 13,000 | 24,000 | 79,000 | 46,000 | 19,000 | 16,000 | 20,000 |
| Group/Directors Accounts | |||||||||
| other short term finances | 300,000 | 300,000 | 225,000 | 578,000 | 643,000 | 643,000 | 643,000 | 643,000 | |
| hp & lease commitments | |||||||||
| other current liabilities | 335,000 | 588,000 | 1,279,000 | 1,590,000 | 1,166,000 | 1,223,000 | 1,474,000 | 1,507,000 | 1,519,000 |
| total current liabilities | 348,000 | 949,000 | 1,592,000 | 1,839,000 | 1,823,000 | 1,912,000 | 2,136,000 | 2,166,000 | 2,182,000 |
| loans | 7,795,000 | 11,250,000 | 14,075,000 | 14,300,000 | 14,878,000 | 15,522,000 | 16,165,000 | 16,809,000 | |
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 178,000 | 210,000 | 148,000 | 147,000 | 166,000 | 167,000 | 167,000 | 165,000 | |
| total long term liabilities | 7,973,000 | 11,460,000 | 14,223,000 | 14,447,000 | 15,044,000 | 15,689,000 | 16,332,000 | 16,974,000 | |
| total liabilities | 348,000 | 8,922,000 | 13,052,000 | 16,062,000 | 16,270,000 | 16,956,000 | 17,825,000 | 18,498,000 | 19,156,000 |
| net assets | 14,212,000 | 15,302,000 | 12,605,000 | 10,803,000 | 9,452,000 | 9,025,000 | 8,756,000 | 9,637,000 | 11,914,000 |
| total shareholders funds | 14,212,000 | 15,302,000 | 12,605,000 | 10,803,000 | 9,452,000 | 9,025,000 | 8,756,000 | 9,637,000 | 11,914,000 |
| Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 368,000 | 793,000 | 1,243,000 | 1,567,000 | 1,522,000 | 1,929,000 | 2,138,000 | 2,215,000 | 2,124,000 |
| Depreciation | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | 6,000 | 8,000 | 9,000 | 7,000 |
| Amortisation | |||||||||
| Tax | 128,000 | -9,000 | -91,000 | -165,000 | -74,000 | -185,000 | -252,000 | -312,000 | -322,000 |
| Stock | |||||||||
| Debtors | 216,000 | -357,000 | 297,000 | 54,000 | -183,000 | 37,000 | -11,000 | -160,000 | 415,000 |
| Creditors | -48,000 | 48,000 | -11,000 | -55,000 | 33,000 | 27,000 | 3,000 | -4,000 | 20,000 |
| Accruals and Deferred Income | -253,000 | -691,000 | -311,000 | 424,000 | -57,000 | -251,000 | -33,000 | -12,000 | 1,519,000 |
| Deferred Taxes & Provisions | -178,000 | -32,000 | 62,000 | 1,000 | -19,000 | -1,000 | 2,000 | 165,000 | |
| Cash flow from operations | -198,000 | 468,000 | 596,000 | 1,719,000 | 1,589,000 | 1,488,000 | 1,875,000 | 2,058,000 | 3,098,000 |
| Investing Activities | |||||||||
| capital expenditure | 3,251,000 | 6,330,000 | 4,299,000 | 341,000 | 11,000 | -189,000 | -127,000 | -509,000 | -2,000 |
| Change in Investments | |||||||||
| cash flow from investments | 3,251,000 | 6,330,000 | 4,299,000 | 341,000 | 11,000 | -189,000 | -127,000 | -509,000 | -2,000 |
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -300,000 | 75,000 | -353,000 | -65,000 | 643,000 | ||||
| Long term loans | -7,795,000 | -3,455,000 | -2,825,000 | -225,000 | -578,000 | -644,000 | -643,000 | -644,000 | 16,809,000 |
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -317,000 | -611,000 | -629,000 | -1,070,000 | -1,089,000 | -1,096,000 | -1,101,000 | -1,051,000 | -936,000 |
| cash flow from financing | -11,619,000 | -4,066,000 | -3,379,000 | -2,883,000 | -1,534,000 | -1,924,000 | -3,211,000 | -4,624,000 | 27,746,000 |
| cash and cash equivalents | |||||||||
| cash | -3,176,000 | 2,500,000 | 1,076,000 | -108,000 | -264,000 | -636,000 | -195,000 | -351,000 | 1,786,000 |
| overdraft | |||||||||
| change in cash | -3,176,000 | 2,500,000 | 1,076,000 | -108,000 | -264,000 | -636,000 | -195,000 | -351,000 | 1,786,000 |
gardiner real estate plc Credit Report and Business Information
Gardiner Real Estate Plc Competitor Analysis
Perform a competitor analysis for gardiner real estate plc by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E1W area or any other competitors across 12 key performance metrics.
gardiner real estate plc Ownership
GARDINER REAL ESTATE PLC group structure
Gardiner Real Estate Plc has no subsidiary companies.
Ultimate parent company
GARDINER REAL ESTATE PLC
00157711
gardiner real estate plc directors
Gardiner Real Estate Plc currently has 4 directors. The longest serving directors include Mr Francis Murphy (May 1992) and Mr John Hall (Jul 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Francis Murphy | United Kingdom | 82 years | May 1992 | - | Director |
| Mr John Hall | United Kingdom | 65 years | Jul 2001 | - | Director |
| Mr John MacDonald | United Kingdom | 75 years | Jan 2007 | - | Director |
| Jonathan Nash | United Kingdom | 68 years | Nov 2012 | - | Director |
P&L
December 2017turnover
1.1m
-26%
operating profit
368k
-54%
gross margin
70.9%
-1.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2017net assets
14.2m
-0.07%
total assets
14.6m
-0.4%
cash
632k
-0.83%
net assets
Total assets minus all liabilities
gardiner real estate plc company details
company number
00157711
Type
Public limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
August 1919
age
106
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2017
previous names
william nash p l c (May 2018)
accountant
-
auditor
-
address
quadrant house, 4 thomas more square, london, E1W 1YW
Bank
SANTANDER CORPORATE & COMMERCIAL BANKING
Legal Advisor
-
gardiner real estate plc 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 19 charges/mortgages relating to gardiner real estate plc. Currently there are 0 open charges and 19 have been satisfied in the past.
gardiner real estate plc 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 GARDINER REAL ESTATE PLC. This can take several minutes, an email will notify you when this has completed.
gardiner real estate plc Companies House Filings - See Documents
| date | description | view/download |
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