griffon land holdings limited
griffon land holdings limited Company Information
Company Number
00837469
Website
-Registered Address
1 towers place, eton st, richmond upon thames, surrey,, TW9 1EG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02083321777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
michael jeremy denholm 61%
mr michael jeremy denholm 34%
View Allgriffon land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON LAND HOLDINGS LIMITED at £607.3k based on a Turnover of £188.8k and 3.22x industry multiple (adjusted for size and gross margin).
griffon land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON LAND HOLDINGS LIMITED at £0 based on an EBITDA of £-73.4k and a 6.79x industry multiple (adjusted for size and gross margin).
griffon land holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON LAND HOLDINGS LIMITED at £6.8m based on Net Assets of £6.9m and 0.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Griffon Land Holdings Limited Overview
Griffon Land Holdings Limited is a live company located in richmond upon thames, TW9 1EG with a Companies House number of 00837469. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1965, it's largest shareholder is michael jeremy denholm with a 61% stake. Griffon Land Holdings Limited is a mature, micro sized company, Pomanda has estimated its turnover at £188.8k with declining growth in recent years.
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Griffon Land Holdings Limited Health Check
Pomanda's financial health check has awarded Griffon Land Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £188.8k, make it smaller than the average company (£871.4k)
- Griffon Land Holdings Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (2.8%)
- Griffon Land Holdings Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Griffon Land Holdings Limited
72.3% - Industry AVG
Profitability
an operating margin of -38.9% make it less profitable than the average company (28.2%)
- Griffon Land Holdings Limited
28.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Griffon Land Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Griffon Land Holdings Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £62.9k, this is less efficient (£187.9k)
- Griffon Land Holdings Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (32 days)
- Griffon Land Holdings Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (34 days)
- Griffon Land Holdings Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffon Land Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1139 weeks, this is more cash available to meet short term requirements (13 weeks)
1139 weeks - Griffon Land Holdings Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.2%, this is a lower level of debt than the average (68%)
3.2% - Griffon Land Holdings Limited
68% - Industry AVG
GRIFFON LAND HOLDINGS LIMITED financials
Griffon Land Holdings Limited's latest turnover from September 2023 is estimated at £188.8 thousand and the company has net assets of £6.9 million. According to their latest financial statements, Griffon Land Holdings Limited has 3 employees and maintains cash reserves of £4.9 million 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 | 189,143 | 226,554 | 265,031 | 238,043 | 243,121 | 249,453 | 247,686 | 257,449 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 2,725 | 5,450 | 19,152 | 15,279 | 215,637 | 31,591 | 19,957 | 21,986 | |||||||
| Gross Profit | 186,418 | 221,104 | 245,879 | 222,764 | 27,484 | 217,862 | 227,729 | 235,463 | |||||||
| Admin Expenses | 20,629 | 22,424 | 28,351 | 19,675 | 18,864 | 79,570 | 82,000 | 129,769 | |||||||
| Operating Profit | 165,789 | 198,680 | 217,528 | 203,089 | 8,620 | 138,292 | 145,729 | 105,694 | |||||||
| Interest Payable | 2 | 6 | 4 | 6 | 1,808 | 6,957 | 6,308 | 18,868 | |||||||
| Interest Receivable | 94,954 | 26,870 | 82,245 | 314 | 64 | 148 | 227 | 83 | |||||||
| Pre-Tax Profit | 260,741 | 1,375,524 | 299,769 | 203,397 | 6,876 | 131,483 | 139,648 | 86,909 | |||||||
| Tax | -52,148 | -169,700 | -65,940 | -42,689 | 0 | -33,659 | -36,295 | -20,583 | |||||||
| Profit After Tax | 208,593 | 1,205,824 | 233,829 | 160,708 | 6,876 | 97,824 | 103,353 | 66,326 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 208,593 | 1,205,824 | 233,829 | 160,708 | 6,876 | 97,824 | 103,353 | 66,326 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* | 165,789 | 198,680 | 217,528 | 203,089 | 8,620 | 138,292 | 145,729 | 105,694 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,660,000 | 3,735,000 | 3,735,000 | 3,600,000 | 3,600,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,140,000 | 2,140,000 | 2,140,000 | 2,440,000 | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 | 0 | 0 | 0 | 0 | 0 | 3,600,000 | 3,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,140,000 | 2,140,000 | 2,140,000 | 2,440,000 | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 | 2,660,000 | 3,735,000 | 3,735,000 | 3,600,000 | 3,600,000 | 3,600,000 | 3,600,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,896 | 5,945 | 23,433 | 32,395 | 45,983 | 39,414 | 25,018 | 37,175 | 37,367 | 42,444 | 45,082 | 66,319 | 39,924 | 66,251 | 60,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,846 | 18,166 | 17,875 | 2,701 | 4,176 | 1,213,828 | 1,377,180 | 1,560,753 | 1,503,207 | 1,505,702 | 1,005,838 | 7,501 | 7,383 | 7,434 | 6,765 |
| Cash | 4,915,710 | 4,766,916 | 4,735,368 | 4,674,584 | 4,583,560 | 3,242,336 | 2,902,187 | 2,490,172 | 2,547,017 | 185,123 | 413,397 | 1,083,864 | 2,161,287 | 2,088,517 | 2,060,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,947,452 | 4,791,027 | 4,776,676 | 4,709,680 | 4,633,719 | 4,495,578 | 4,304,385 | 4,088,100 | 4,087,591 | 1,733,269 | 1,464,317 | 1,157,684 | 2,208,594 | 2,162,202 | 2,126,894 |
| total assets | 7,087,452 | 6,931,027 | 6,916,676 | 7,149,680 | 7,293,719 | 7,155,578 | 6,964,385 | 6,748,100 | 6,747,591 | 5,468,269 | 5,199,317 | 4,757,684 | 5,808,594 | 5,762,202 | 5,726,894 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,130 | 33,000 | 33,000 |
| Trade Creditors | 14,009 | 28,118 | 51,964 | 59,646 | 63,246 | 63,296 | 71,160 | 52,951 | 55,657 | 85,609 | 75,023 | 67,819 | 68,622 | 85,288 | 90,311 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 200,000 | 200,000 | 200,000 | 98,087 | 743,087 | 743,087 | 743,087 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 210,332 | 166,282 | 172,356 | 176,760 | 198,872 | 251,864 | 255,399 | 58,506 | 263,884 | 72,769 | 48,232 | 11,424 | 78,317 | 80,083 | 110,105 |
| total current liabilities | 224,341 | 194,400 | 224,320 | 236,406 | 262,118 | 315,160 | 326,559 | 311,457 | 519,541 | 358,378 | 323,255 | 177,330 | 1,222,156 | 941,458 | 976,503 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 332,130 | 365,130 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 5,000 | 27,000 | 27,000 | 30,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,000 | 27,000 | 27,000 | 30,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 332,130 | 365,130 |
| total liabilities | 224,341 | 194,400 | 224,320 | 241,406 | 289,118 | 342,160 | 356,559 | 353,457 | 519,541 | 358,378 | 323,255 | 177,330 | 1,222,156 | 1,273,588 | 1,341,633 |
| net assets | 6,863,111 | 6,736,627 | 6,692,356 | 6,908,274 | 7,004,601 | 6,813,418 | 6,607,826 | 6,394,643 | 6,228,050 | 5,109,891 | 4,876,062 | 4,580,354 | 4,586,438 | 4,488,614 | 4,385,261 |
| total shareholders funds | 6,863,111 | 6,736,627 | 6,692,356 | 6,908,274 | 7,004,601 | 6,813,418 | 6,607,826 | 6,394,643 | 6,228,050 | 5,109,891 | 4,876,062 | 4,580,354 | 4,586,438 | 4,488,614 | 4,385,261 |
| 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 | 165,789 | 198,680 | 217,528 | 203,089 | 8,620 | 138,292 | 145,729 | 105,694 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -52,148 | -169,700 | -65,940 | -42,689 | 0 | -33,659 | -36,295 | -20,583 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,631 | -17,197 | 6,212 | -15,063 | -1,203,083 | -148,956 | -195,730 | 57,354 | -7,572 | 497,226 | 977,100 | 26,513 | -26,378 | 6,889 | 66,796 |
| Creditors | -14,109 | -23,846 | -7,682 | -3,600 | -50 | -7,864 | 18,209 | -2,706 | -29,952 | 10,586 | 7,204 | -803 | -16,666 | -5,023 | 90,311 |
| Accruals and Deferred Income | 44,050 | -6,074 | -4,404 | -22,112 | -52,992 | -3,535 | 196,893 | -205,378 | 191,115 | 24,537 | 36,808 | -66,893 | -1,766 | -30,022 | 110,105 |
| Deferred Taxes & Provisions | 0 | 0 | -5,000 | -22,000 | 0 | -3,000 | -12,000 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -109,797 | 197,715 | -310,515 | -772,688 | -85,589 | 112,579 | 67,500 | 218,731 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | -300,000 | -220,000 | 0 | 0 | 0 | 2,660,000 | 0 | 0 | 0 | 0 | -3,600,000 | 0 | 3,600,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,130 | 299,130 | 0 | 33,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | 0 | 0 | 101,913 | -645,000 | 0 | 0 | 743,087 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -332,130 | -33,000 | 365,130 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 94,952 | 26,864 | 82,241 | 308 | -1,744 | -6,809 | -6,081 | -18,785 | |||||||
| cash flow from financing | 52,952 | -60,801 | 82,241 | 237,221 | -991,834 | -39,809 | -39,081 | 5,441,367 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 148,794 | 31,548 | 60,784 | 91,024 | 1,341,224 | 340,149 | 412,015 | -56,845 | 2,361,894 | -228,274 | -670,467 | -1,077,423 | 72,770 | 28,419 | 2,060,098 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 148,794 | 31,548 | 60,784 | 91,024 | 1,341,224 | 340,149 | 412,015 | -56,845 | 2,361,894 | -228,274 | -670,467 | -1,077,423 | 72,770 | 28,419 | 2,060,098 |
griffon land holdings limited Credit Report and Business Information
Griffon Land Holdings Limited Competitor Analysis
Perform a competitor analysis for griffon land holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
griffon land holdings limited Ownership
GRIFFON LAND HOLDINGS LIMITED group structure
Griffon Land Holdings Limited has no subsidiary companies.
Ultimate parent company
GRIFFON LAND HOLDINGS LIMITED
00837469
griffon land holdings limited directors
Griffon Land Holdings Limited currently has 2 directors. The longest serving directors include Mr Michael Denholm (Dec 1991) and Mr David Kilby (Jun 1996).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Denholm | 82 years | Dec 1991 | - | Director | |
| Mr David Kilby | England | 62 years | Jun 1996 | - | Director |
P&L
September 2023turnover
188.8k
+4%
operating profit
-73.4k
0%
gross margin
72.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
6.9m
+0.02%
total assets
7.1m
+0.02%
cash
4.9m
+0.03%
net assets
Total assets minus all liabilities
griffon land holdings limited company details
company number
00837469
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 1965
age
59
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1 towers place, eton st, richmond upon thames, surrey,, TW9 1EG
accountant
-
auditor
-
griffon land holdings 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 found 31 charges/mortgages relating to griffon land holdings limited. Currently there are 1 open charges and 30 have been satisfied in the past.
griffon land holdings limited Companies House Filings - See Documents
| date | description | view/download |
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