Grays Thurrock Properties Limited

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grays thurrock properties limited Company Information

Company Number

00296171

Next Accounts

Sep 2025

Directors

Andrew Billings

Ronald Billings

Shareholders

f c stark ltd

Group Structure

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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

gay dawn offices, pennis lane fawkham, longfield, kent, DA3 8LZ

Website

http://billingsgroup.co.uk

grays thurrock properties limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of GRAYS THURROCK PROPERTIES LIMITED at £5.2m based on a Turnover of £2.6m and 2.02x industry multiple (adjusted for size and gross margin).

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Grays Thurrock Properties Limited is a live company located in longfield, DA3 8LZ with a Companies House number of 00296171. It operates in the development of building projects sector, SIC Code 41100. Founded in January 1935, it's largest shareholder is f c stark ltd with a 100% stake. Grays Thurrock Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Grays Thurrock Properties Limited a 2.5 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

Health Rating2.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £2.6m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.2%)

EXPORT

Grays Thurrock Properties Limited's latest turnover from December 2023 is estimated at £2.6 million and the company has net assets of £37.4 thousand. According to their latest financial statements, Grays Thurrock Properties Limited has 17 employees and maintains cash reserves of £91.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,587,679	8,984,876	5,472,839	5,544,263	5,534,345	3,773,939	10,586,398	5,628,051	5,231,870	5,454,460	24,836,084	26,416,778	28,122,810	29,644,565
Other Income Or Grants
Cost Of Sales	1,319,016	4,613,930	2,906,994	2,906,863	2,929,625	1,932,007	5,241,766	2,734,764	2,707,432	2,959,598	13,460,210	14,306,458	15,392,628	16,047,484
Gross Profit	1,268,663	4,370,945	2,565,845	2,637,400	2,604,720	1,841,932	5,344,632	2,893,287	2,524,438	2,494,862	11,375,874	12,110,320	12,730,181	13,597,081
Admin Expenses	3,007,315	4,308,857	1,779,232	2,587,477	2,638,701	1,757,380	5,191,093	6,783,308	1,945,807	-2,682,642	11,357,324	12,805,525	12,574,731	13,480,589	-1,014,712
Operating Profit	-1,738,652	62,088	786,613	49,923	-33,981	84,552	153,539	-3,890,021	578,631	5,177,504	18,550	-695,205	155,450	116,492	1,014,712
Interest Payable	3,450	3,841	5,793	5,554	7,192	12,343	7,337	7,640	11,655	4,720
Interest Receivable	2,840	3,445	228	2	6	15	27	13	19	13	7	42	69	66	31
Pre-Tax Profit	-1,739,262	61,691	781,048	44,370	-41,168	72,223	146,230	-3,897,649	566,995	5,172,796	18,557	-695,163	155,519	116,558	1,014,743
Tax		-11,721	-148,399	-8,430		-13,722	-27,784		-113,399	-1,086,287	-4,268		-40,435	-32,636	-284,128
Profit After Tax	-1,739,262	49,970	632,649	35,940	-41,168	58,501	118,446	-3,897,649	453,596	4,086,509	14,289	-695,163	115,084	83,922	730,615
Dividends Paid
Retained Profit	-1,739,262	49,970	632,649	35,940	-41,168	58,501	118,446	-3,897,649	453,596	4,086,509	14,289	-695,163	115,084	83,922	730,615
Employee Costs	690,704	659,300	716,570	691,815	690,380	781,548	760,947	757,114	753,561	815,529	3,557,800	3,892,745	4,299,666	4,754,126
Number Of Employees	17	17	19	19	19	22	22	22	22	25	115	129	145	162
EBITDA*	-1,732,928	67,812	796,917	62,875	-20,164	96,241	170,364	-3,873,973	590,087	5,186,301	27,353	-682,862	165,150	125,148	1,021,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	21,802	27,670	36,265	41,378	55,652	51,833	54,731	71,981	56,550	33,605	29,552	41,131	318,608	304,297	285,457
Intangible Assets
Investments & Other			5,990,792	6,168,674	6,168,674	6,137,836	5,818,961	5,631,276	5,483,534	5,138,987	5,034,634	4,776,622	4,772,100	5,306,917	5,212,629
Debtors (Due After 1 year)
Total Fixed Assets	21,802	27,670	6,027,057	6,210,052	6,224,326	6,189,669	5,873,692	5,703,257	5,540,084	5,172,592	5,064,186	4,817,753	5,090,708	5,611,214	5,498,086
Stock & work in progress	879,452	17,026	1,417,025	534,610	2,405,904	1,373,568	393,342	1,489,267	569,053	200,046	195,431	128,282	142,509	203,376	211,191
Trade Debtors	82,992	2,005,301	1,039,352	979,883	67,947	359,347	2,142,812	800,745	794,041	760,785	3,256,149	3,537,535	4,033,839	4,283,184	2,290,442
Group Debtors		57,485		1,016,891		5,117,311	2,601,860	2,175,077	3,195,508	3,083,691
Misc Debtors	168,251	303,618	326,131	531,736	386,486	426,738	330,904	304,094	285,692	337,386
Cash	91,082	17,108	179,729	2,876	690	799	3,278	7,557	2,469	5,084		2,874	13,846	13,830	12,537
misc current assets
total current assets	1,221,777	2,400,538	2,962,237	3,065,996	2,861,027	7,277,763	5,472,196	4,776,740	4,846,763	4,386,992	3,451,580	3,668,691	4,190,194	4,500,390	2,514,170
total assets	1,243,579	2,428,208	8,989,294	9,276,048	9,085,353	13,467,432	11,345,888	10,479,997	10,386,847	9,559,584	8,515,766	8,486,444	9,280,902	10,111,604	8,012,256
Bank overdraft	10,119	9,626	9,626	94,817	42,012	171,093	194,636	31,112	213,370	145,235
Bank loan
Trade Creditors	767,536	512,163	563,408	604,308	2,106,508	650,924	456,981	612,580	330,574	585,472	3,794,180	4,035,338	4,136,570	4,478,510	2,560,907
Group/Directors Accounts	307,696		1,053,187		183,808	5,834,658	4,263,194	2,241,747	3,264,387	1,483,502
other short term finances
hp & lease commitments
other current liabilities	40,786	48,201	122,926	1,619,479	60,581	108,726	105,822	1,572,596	828,644	2,080,306
total current liabilities	1,126,137	569,990	1,749,147	2,318,604	2,392,909	6,765,401	5,020,633	4,458,035	4,636,975	4,294,515	3,794,180	4,035,338	4,136,570	4,478,510	2,560,907
loans	15,616	25,970	35,650	45,276
hp & lease commitments	10,253
Accruals and Deferred Income
other liabilities	50,000	50,000	50,000	236,481	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	51,595	53,740	50,000
provisions	4,132	5,545	926,347	952,338	954,016	948,434	887,429	863,562	879,858	848,651	616	2,437	3,427	70,311	70,516
total long term liabilities	80,001	81,515	1,011,997	1,234,095	1,004,016	998,434	937,429	913,562	929,858	898,651	50,616	52,437	55,022	124,051	120,516
total liabilities	1,206,138	651,505	2,761,144	3,552,699	3,396,925	7,763,835	5,958,062	5,371,597	5,566,833	5,193,166	3,844,796	4,087,775	4,191,592	4,602,561	2,681,423
net assets	37,441	1,776,703	6,228,150	5,723,349	5,688,428	5,703,597	5,387,826	5,108,400	4,820,014	4,366,418	4,670,970	4,398,669	5,089,310	5,509,043	5,330,833
total shareholders funds	37,441	1,776,703	6,228,150	5,723,349	5,688,428	5,703,597	5,387,826	5,108,400	4,820,014	4,366,418	4,670,970	4,398,669	5,089,310	5,509,043	5,330,833

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-1,738,652	62,088	786,613	49,923	-33,981	84,552	153,539	-3,890,021	578,631	5,177,504	18,550	-695,205	155,450	116,492	1,014,712
Depreciation	5,724	5,724	10,304	12,952	13,817	11,689	16,825	16,048	11,456	8,797	8,803	12,343	9,700	8,656	6,385
Amortisation
Tax		-11,721	-148,399	-8,430		-13,722	-27,784		-113,399	-1,086,287	-4,268		-40,435	-32,636	-284,128
Stock	862,426	-1,399,999	882,415	-1,871,294	1,032,336	980,226	-1,095,925	920,214	369,007	4,615	67,149	-14,227	-60,867	-7,815	211,191
Debtors	-2,115,161	1,000,921	-1,163,027	2,074,077	-5,448,963	827,820	1,795,660	-995,325	93,379	925,713	-281,386	-496,304	-249,345	1,992,742	2,290,442
Creditors	255,373	-51,245	-40,900	-1,502,200	1,455,584	193,943	-155,599	282,006	-254,898	-3,208,708	-241,158	-101,232	-341,940	1,917,603	2,560,907
Accruals and Deferred Income	-7,415	-74,725	-1,496,553	1,558,898	-48,145	2,904	-1,466,774	743,952	-1,251,662	2,080,306
Deferred Taxes & Provisions	-1,413	-920,802	-25,991	-1,678	5,582	61,005	23,867	-16,296	31,207	848,035	-1,821	-990	-66,884	-205	70,516
Cash flow from operations	-233,648	-591,603	-634,314	-93,318	5,809,484	-1,467,675	-2,155,661	-2,789,200	-1,461,051	2,889,319	-5,657	-274,553	26,103	24,983	866,759
Investing Activities
capital expenditure	144	2,871	-5,191	1,322	-17,636	-8,791	425	-31,479	-34,401	-12,850	2,776	265,134	-24,011	-27,496	-291,842
Change in Investments		-5,990,792	-177,882		30,838	318,875	187,685	147,742	344,547	104,353	258,012	4,522	-534,817	94,288	5,212,629
cash flow from investments	144	5,993,663	172,691	1,322	-48,474	-327,666	-187,260	-179,221	-378,948	-117,203	-255,236	260,612	510,806	-121,784	-5,504,471
Financing Activities
Bank loans
Group/Directors Accounts	307,696	-1,053,187	1,053,187	-183,808	-5,650,850	1,571,464	2,021,447	-1,022,640	1,780,885	1,483,502
Other Short Term Loans
Long term loans	-10,354	-9,680	-9,626	45,276
Hire Purchase and Lease Commitments	10,253
other long term liabilities			-186,481	186,481								-1,595	-2,145	3,740	50,000
share issue		-4,501,417	-127,848	-1,019	25,999	257,270	160,980	4,186,035		-4,391,061	258,012	4,522	-534,817	94,288	4,600,218
interest	-610	-396	-5,565	-5,552	-7,186	-12,328	-7,310	-7,627	-11,636	-4,707	7	42	69	66	31
cash flow from financing	306,985	-5,564,680	723,667	41,378	-5,632,037	1,816,406	2,175,117	3,155,768	1,769,249	-2,912,266	258,019	2,969	-536,893	98,094	4,650,249
cash and cash equivalents
cash	73,974	-162,621	176,853	2,186	-109	-2,479	-4,279	5,088	-2,615	5,084	-2,874	-10,972	16	1,293	12,537
overdraft	493		-85,191	52,805	-129,081	-23,543	163,524	-182,258	68,135	145,235
change in cash	73,481	-162,621	262,044	-50,619	128,972	21,064	-167,803	187,346	-70,750	-140,151	-2,874	-10,972	16	1,293	12,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAYS THURROCK PROPERTIES LIMITED group structure

Grays Thurrock Properties Limited has no subsidiary companies.

Ultimate parent company

F.C. STARK LIMITED

00314309

1 parent

GRAYS THURROCK PROPERTIES LIMITED

00296171

GRAYS THURROCK PROPERTIES LIMITED Shareholders

f c stark ltd

100%

Grays Thurrock Properties Limited currently has 2 directors. The longest serving directors include Mr Andrew Billings (Dec 1990) and Mr Ronald Billings (Jan 1993).

officer	country	age	start	end	role
Mr Andrew Billings		60 years	Dec 1990	-	Director
Mr Ronald Billings		65 years	Jan 1993	-	Director

P&L

December 2023

turnover

2.6m

-71%

operating profit

-1.7m

gross margin

49.1%

+0.78%

turnover

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

Balance Sheet

December 2023

net assets

37.4k

-0.98%

total assets

1.2m

-0.49%

cash

91.1k

+4.32%

net assets

Total assets minus all liabilities

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company number

00296171

Type

Private 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.

41100 - Development of building projects

incorporation date

January 1935

ultimate parent company

F.C. STARK LIMITED

previous names

N/A

address

gay dawn offices, pennis lane fawkham, longfield, kent, DA3 8LZ

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 21 charges/mortgages relating to grays thurrock properties limited. Currently there are 6 open charges and 15 have been satisfied in the past.

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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grays thurrock properties limited Company Information

grays thurrock properties limited Estimated Valuation

grays thurrock properties limited Estimated Valuation

grays thurrock properties limited Estimated Valuation

Grays Thurrock Properties Limited Overview

Grays Thurrock Properties Limited Health Check

GRAYS THURROCK PROPERTIES LIMITED financials

grays thurrock properties limited Credit Report and Business Information

Grays Thurrock Properties Limited Competitor Analysis

grays thurrock properties limited Ownership

grays thurrock properties limited directors

grays thurrock properties limited company details

grays thurrock properties limited Charges & Mortgages

grays thurrock properties limited Capital Raised & Share Issues BETA

grays thurrock properties limited Companies House Filings - See Documents