general land and property co.limited

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general land and property co.limited Company Information

Share GENERAL LAND AND PROPERTY CO.LIMITED

Company Number

00745529

Shareholders

hildegard harris

ronald harris

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

third floor 24 old bond street, london, W1S 4AP

Website

-

general land and property co.limited Estimated Valuation

£122.2k

Pomanda estimates the enterprise value of GENERAL LAND AND PROPERTY CO.LIMITED at £122.2k based on a Turnover of £220k and 0.56x industry multiple (adjusted for size and gross margin).

general land and property co.limited Estimated Valuation

£128.6k

Pomanda estimates the enterprise value of GENERAL LAND AND PROPERTY CO.LIMITED at £128.6k based on an EBITDA of £32.2k and a 4x industry multiple (adjusted for size and gross margin).

general land and property co.limited Estimated Valuation

£4.2m

Pomanda estimates the enterprise value of GENERAL LAND AND PROPERTY CO.LIMITED at £4.2m based on Net Assets of £1.8m and 2.3x industry multiple (adjusted for liquidity).

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General Land And Property Co.limited Overview

General Land And Property Co.limited is a live company located in london, W1S 4AP with a Companies House number of 00745529. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1962, it's largest shareholder is hildegard harris with a 50% stake. General Land And Property Co.limited is a mature, micro sized company, Pomanda has estimated its turnover at £220k with healthy growth in recent years.

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General Land And Property Co.limited Health Check

Pomanda's financial health check has awarded General Land And Property Co.Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £220k, make it smaller than the average company (£4.8m)

£220k - General Land And Property Co.limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.7%)

12% - General Land And Property Co.limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - General Land And Property Co.limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of 14.5% make it more profitable than the average company (5.7%)

14.5% - General Land And Property Co.limited

5.7% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (27)

4 - General Land And Property Co.limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)

£53.9k - General Land And Property Co.limited

£53.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £55k, this is less efficient (£171.5k)

£55k - General Land And Property Co.limited

£171.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (42 days)

0 days - General Land And Property Co.limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 9 days, this is quicker than average (32 days)

9 days - General Land And Property Co.limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - General Land And Property Co.limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 90 weeks, this is more cash available to meet short term requirements (22 weeks)

90 weeks - General Land And Property Co.limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.8%, this is a lower level of debt than the average (62.5%)

23.8% - General Land And Property Co.limited

62.5% - Industry AVG

GENERAL LAND AND PROPERTY CO.LIMITED financials

EXPORTms excel logo

General Land And Property Co.Limited's latest turnover from December 2023 is estimated at £220 thousand and the company has net assets of £1.8 million. According to their latest financial statements, General Land And Property Co.Limited has 4 employees and maintains cash reserves of £52.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover220,036281,562164,195155,116132,113135,555124,80392,750130,681185,601239,828280,769229,935166,001
Other Income Or Grants
Cost Of Sales136,265173,917102,93497,70282,62585,25077,99557,55683,088119,749156,157179,808144,065101,499
Gross Profit83,771107,64661,26257,41449,48950,30546,80735,19447,59365,85283,671100,96185,86964,502
Admin Expenses51,91896,02771,16652,39622,9244,4531,079,13322,906-1,223,85364,78853,391104,370108,71029,862-40,770
Operating Profit31,85311,619-9,9045,01826,56545,852-1,032,32612,2881,271,4461,06430,280-3,409-22,84134,64040,770
Interest Payable118236236118
Interest Receivable2,3391,066703218813071367911913981404528
Pre-Tax Profit34,19212,685-9,8345,04926,75345,983-1,032,25512,3241,271,5251,06630,183-3,563-22,91834,68540,797
Tax-8,548-2,410-959-5,083-8,737-2,465-254,305-224-6,942-9,712-11,423
Profit After Tax25,64410,275-9,8344,09021,67037,246-1,032,2559,8591,017,22084223,241-3,563-22,91824,97329,374
Dividends Paid
Retained Profit25,64410,275-9,8344,09021,67037,246-1,032,2559,8591,017,22084223,241-3,563-22,91824,97329,374
Employee Costs215,576205,41697,71492,81491,91288,55083,89283,82483,23783,08782,16480,12079,18376,873
Number Of Employees44222222222222
EBITDA*32,17711,924-9,5755,15726,72546,061-1,032,04712,6601,271,9421,64530,980-2,476-21,96734,92941,089

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5698931,1981,5274666268351,1141,4861,7432,0991,327,7991,127,6231,000,870900,959
Intangible Assets
Investments & Other2,350,0002,200,0002,200,0001,700,0001,700,0001,700,0001,700,0001,350,0001,350,0001,350,0001,325,000
Debtors (Due After 1 year)
Total Fixed Assets2,350,5692,200,8932,201,1981,701,5271,700,4661,700,6261,700,8351,351,1141,351,4861,351,7431,327,0991,327,7991,127,6231,000,870900,959
Stock & work in progress
Trade Debtors96962721,6322722722721,9811,1953,1084,3585,1844,598
Group Debtors
Misc Debtors14,6692,6792,7243,1281,7781,6732,2291,5621,050
Cash52,23036,85724,06031,55731,47918,76516,03312,50715,94015,54532,20423,3859,2076,95911,072
misc current assets
total current assets66,99539,63226,78434,68533,52922,07018,53414,34117,26217,52633,39926,49313,56512,14315,670
total assets2,417,5642,240,5252,227,9821,736,2121,733,9951,722,6961,719,3691,365,4551,368,7481,369,2691,360,4981,354,2921,141,1881,013,013916,629
Bank overdraft
Bank loan
Trade Creditors 3,6003,6841,1321,80261,69178,76295,79779,13056,66285,251
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,47128,67622,72423,67126,67637,87471,79344,45258,580
total current liabilities30,07128,67626,40824,80326,67637,87471,79346,25458,58061,69178,76295,79779,13056,66285,251
loans3,6253,6253,625
hp & lease commitments
Accruals and Deferred Income
other liabilities3,6253,6253,6253,6253,6253,6253,6253,6253,6253,625
provisions542,136504,636383,523289,293289,293289,293288,657236,048236,874
total long term liabilities545,761508,261387,148292,918292,918292,918292,282239,673240,4993,6253,6253,6253,625
total liabilities575,832536,937413,556317,721319,594330,792364,075285,927299,07965,31682,38799,42282,75556,66285,251
net assets1,841,7321,703,5881,814,4261,418,4911,414,4011,391,9041,355,2941,079,5281,069,6691,303,9531,278,1111,254,8701,058,433956,351831,378
total shareholders funds1,841,7321,703,5881,814,4261,418,4911,414,4011,391,9041,355,2941,079,5281,069,6691,303,9531,278,1111,254,8701,058,433956,351831,378
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit31,85311,619-9,9045,01826,56545,852-1,032,32612,2881,271,4461,06430,280-3,409-22,84134,64040,770
Depreciation324305329139160209279372496581700933874289319
Amortisation
Tax-8,548-2,410-959-5,083-8,737-2,465-254,305-224-6,942-9,712-11,423
Stock
Debtors11,99051-4041,078-1,255804667512-659786-1,913-1,250-8265864,598
Creditors3,600-3,6842,5521,132-1,8021,802-61,691-17,071-17,03516,66722,468-28,58985,251
Accruals and Deferred Income-2,2055,952-947-3,005-11,198-33,91927,341-14,12858,580
Deferred Taxes & Provisions37,500121,11394,23063652,609-826236,874
Cash flow from operations50,534132,84486,6641,24711,6993,237-954,566-3,4691,252,059-16,4368,91615,4411,327-3,958110,319
Investing Activities
capital expenditure-1,200-239-2251,325,000-201,109-127,627-100,200-901,278
Change in Investments150,000500,000350,00025,0001,325,000
cash flow from investments-150,000-500,000-1,200-350,000-239-25,225-201,109-127,627-100,200-901,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-3,6253,625
Hire Purchase and Lease Commitments
other long term liabilities3,625
share issue112,500-121,113405,769827-6361,308,021-1,251,50425,000200,000125,000100,000802,004
interest2,3391,06670321881307136791-97-155-784528
cash flow from financing114,839-120,047405,839321,015-5061,308,09236-1,251,42525,001-97199,845128,547100,045802,032
cash and cash equivalents
cash15,37312,797-7,4977812,7142,7323,526-3,433395-16,6598,81914,1782,248-4,11311,072
overdraft
change in cash15,37312,797-7,4977812,7142,7323,526-3,433395-16,6598,81914,1782,248-4,11311,072

general land and property co.limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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General Land And Property Co.limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for general land and property co.limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in W1S area or any other competitors across 12 key performance metrics.

general land and property co.limited Ownership

GENERAL LAND AND PROPERTY CO.LIMITED group structure

General Land And Property Co.Limited has no subsidiary companies.

Ultimate parent company

GENERAL LAND AND PROPERTY CO.LIMITED

00745529

GENERAL LAND AND PROPERTY CO.LIMITED Shareholders

hildegard harris 50%
ronald harris 50%

general land and property co.limited directors

General Land And Property Co.Limited currently has 4 directors. The longest serving directors include Mrs Hildegard Harris (May 1991) and Mr Ronald Harris (May 1991).

officercountryagestartendrole
Mrs Hildegard HarrisEngland87 years May 1991- Director
Mr Ronald Harris98 years May 1991- Director
Ms Anita HarrisUnited Kingdom64 years Jan 2022- Director
Miss Natasha HarrisUnited Kingdom51 years Jan 2022- Director

P&L

December 2023

turnover

220k

-22%

operating profit

31.9k

0%

gross margin

38.1%

-0.42%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

+0.08%

total assets

2.4m

+0.08%

cash

52.2k

+0.42%

net assets

Total assets minus all liabilities

general land and property co.limited company details

company number

00745529

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 1962

age

63

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

third floor 24 old bond street, london, W1S 4AP

Bank

-

Legal Advisor

-

general land and property co.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 did not find charges/mortgages relating to general land and property co.limited.

general land and property co.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.

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general land and property co.limited Companies House Filings - See Documents

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