
Company Number
00683100
Next Accounts
Jun 2025
Shareholders
stephen blakey
mrs lucia jane frances blakey
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
suite 5, barrington house, heyes lane, alderley edge, SK9 7LH
Website
-Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.3m based on a Turnover of £1.4m and 2.36x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.4m based on an EBITDA of £750.2k and a 4.59x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GRAYTHORNE PROPERTIES LIMITED at £3.3m based on Net Assets of £1.9m and 1.68x industry multiple (adjusted for liquidity).
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Graythorne Properties Limited is a live company located in alderley edge, SK9 7LH with a Companies House number of 00683100. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1961, it's largest shareholder is stephen blakey with a 34.3% stake. Graythorne Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.
Pomanda's financial health check has awarded Graythorne Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £1.4m, make it larger than the average company (£843k)
- Graythorne Properties Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
- Graythorne Properties Limited
2.8% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (72.5%)
- Graythorne Properties Limited
72.5% - Industry AVG
Profitability
an operating margin of 52.9% make it more profitable than the average company (27.7%)
- Graythorne Properties Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Graythorne Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Graythorne Properties Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £709.4k, this is more efficient (£180.6k)
- Graythorne Properties Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (33 days)
- Graythorne Properties Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 1145 days, this is slower than average (34 days)
- Graythorne Properties Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graythorne Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graythorne Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.6%, this is a similar level of debt than the average (68.1%)
61.6% - Graythorne Properties Limited
68.1% - Industry AVG
Graythorne Properties Limited's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £1.9 million. According to their latest financial statements, Graythorne Properties Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,804,029 | 4,831,561 | 4,831,862 | 4,746,754 | 5,935,365 | 5,396,865 | 5,349,357 | 4,946,436 | 2,501,357 | 2,157,203 | 2,158,001 | 2,155,115 | 2,156,187 | 2,151,204 | 2,075,764 |
Intangible Assets | |||||||||||||||
Investments & Other | 15,020 | 15,020 | 19,828 | 19,883 | 30,038 | 51,162 | 105,503 | 267,824 | |||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 4,804,029 | 4,831,561 | 4,831,862 | 4,746,754 | 5,935,365 | 5,396,865 | 5,349,357 | 4,961,456 | 2,516,377 | 2,177,031 | 2,177,884 | 2,185,153 | 2,207,349 | 2,256,707 | 2,343,588 |
Stock & work in progress | |||||||||||||||
Trade Debtors | 266,164 | 96,908 | 113,043 | 86,443 | 45,053 | 74,266 | 52,553 | 4,137 | 1,264 | 91,224 | 1,189 | 1,145 | 4,180 | 100,726 | 1,799 |
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 59,104 | 222,143 | 32,615 | 73,987 | 133,601 | 109,173 | 75,034 | 151,546 | |||||||
misc current assets | |||||||||||||||
total current assets | 266,164 | 96,908 | 113,043 | 86,443 | 45,053 | 74,266 | 52,553 | 63,241 | 223,407 | 123,839 | 75,176 | 134,746 | 113,353 | 175,760 | 153,345 |
total assets | 5,070,193 | 4,928,469 | 4,944,905 | 4,833,197 | 5,980,418 | 5,471,131 | 5,401,910 | 5,024,697 | 2,739,784 | 2,300,870 | 2,253,060 | 2,319,899 | 2,320,702 | 2,432,467 | 2,496,933 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 3,123,768 | 3,544,711 | 3,623,470 | 3,622,749 | 3,142,792 | 2,752,156 | 2,733,655 | 2,412,561 | 47,498 | 44,183 | 33,070 | 33,433 | 35,090 | 40,253 | 65,524 |
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | 3,123,768 | 3,544,711 | 3,623,470 | 3,622,749 | 3,142,792 | 2,752,156 | 2,733,655 | 2,412,561 | 47,498 | 44,183 | 33,070 | 33,433 | 35,090 | 40,253 | 65,524 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 3,123,768 | 3,544,711 | 3,623,470 | 3,622,749 | 3,142,792 | 2,752,156 | 2,733,655 | 2,412,561 | 47,498 | 44,183 | 33,070 | 33,433 | 35,090 | 40,253 | 65,524 |
net assets | 1,946,425 | 1,383,758 | 1,321,435 | 1,210,448 | 2,837,626 | 2,718,975 | 2,668,255 | 2,612,136 | 2,692,286 | 2,256,687 | 2,219,990 | 2,286,466 | 2,285,612 | 2,392,214 | 2,431,409 |
total shareholders funds | 1,946,425 | 1,383,758 | 1,321,435 | 1,210,448 | 2,837,626 | 2,718,975 | 2,668,255 | 2,612,136 | 2,692,286 | 2,256,687 | 2,219,990 | 2,286,466 | 2,285,612 | 2,392,214 | 2,431,409 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5,840 | 2,339 | 1,792 | 1,943 | 1,471 | 1,409 | 1,637 | 1,746 | |||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | 169,256 | -16,135 | 26,600 | 41,390 | -29,213 | 21,713 | 48,416 | 2,873 | -89,960 | 90,035 | 44 | -3,035 | -96,546 | 98,927 | 1,799 |
Creditors | -420,943 | -78,759 | 721 | 479,957 | 390,636 | 18,501 | 321,094 | 2,365,063 | 3,315 | 11,113 | -363 | -1,657 | -5,163 | -25,271 | 65,524 |
Accruals and Deferred Income | |||||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -15,020 | -4,808 | -55 | -10,155 | -21,124 | -54,341 | -162,321 | 267,824 | |||||||
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 issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -59,104 | -163,039 | 189,528 | -41,372 | -59,614 | 24,428 | 34,139 | -76,512 | 151,546 | ||||||
overdraft | |||||||||||||||
change in cash | -59,104 | -163,039 | 189,528 | -41,372 | -59,614 | 24,428 | 34,139 | -76,512 | 151,546 |
Perform a competitor analysis for graythorne properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK9 area or any other competitors across 12 key performance metrics.
GRAYTHORNE PROPERTIES LIMITED group structure
Graythorne Properties Limited has no subsidiary companies.
Ultimate parent company
GRAYTHORNE PROPERTIES LIMITED
00683100
Graythorne Properties Limited currently has 2 directors. The longest serving directors include Mr Stephen Blakey (Jan 1992) and Mrs Lucia Blakey (Nov 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Blakey | England | 67 years | Jan 1992 | - | Director |
Mrs Lucia Blakey | England | 63 years | Nov 2020 | - | Director |
P&L
September 2023turnover
1.4m
+29%
operating profit
750.2k
0%
gross margin
29.9%
+5.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1.9m
+0.41%
total assets
5.1m
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
company number
00683100
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.
incorporation date
February 1961
age
64
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
blade properties limited (February 1988)
accountant
-
auditor
-
address
suite 5, barrington house, heyes lane, alderley edge, SK9 7LH
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
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 graythorne properties limited. Currently there are 0 open charges and 21 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.
Click to start generating capital raising & share issue transactions for GRAYTHORNE PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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