Renting and operating of Housing Association real estate
Registered Address
1st floor global house, 299-303 ballards lane, london, N12 8NP
Website
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grandbrigg properties limitedEstimated Valuation
£121.9k
Pomanda estimates the enterprise value of GRANDBRIGG PROPERTIES LIMITED at £121.9k based on a Turnover of £29.4k and 4.14x industry multiple (adjusted for size and gross margin).
grandbrigg properties limitedEstimated Valuation
£457.7k
Pomanda estimates the enterprise value of GRANDBRIGG PROPERTIES LIMITED at £457.7k based on an EBITDA of £63.7k and a 7.19x industry multiple (adjusted for size and gross margin).
grandbrigg properties limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of GRANDBRIGG PROPERTIES LIMITED at £13.8m based on Net Assets of £7.7m and 1.79x industry multiple (adjusted for liquidity).
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Grandbrigg Properties LimitedOverview
Grandbrigg Properties Limited is a live company located in london, N12 8NP with a Companies House number of 01018601. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 1971, it's largest shareholder is
jomaro (uk) ltd
with a 100% stake. Grandbrigg Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£29.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Grandbrigg Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
5 Weak
Size
annual sales of £29.4k, make it smaller than the average company (£1.3m)
£29.4k - Grandbrigg Properties Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6.6%)
-18% - Grandbrigg Properties Limited
6.6% - Industry AVG
Production
with a gross margin of 62.2%, this company has a comparable cost of product (62.2%)
62.2% - Grandbrigg Properties Limited
62.2% - Industry AVG
Profitability
an operating margin of 216.3% make it more profitable than the average company (16.8%)
216.3% - Grandbrigg Properties Limited
16.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Grandbrigg Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
£33.6k - Grandbrigg Properties Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £29.4k, this is less efficient (£166.8k)
£29.4k - Grandbrigg Properties Limited
£166.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (17 days)
17 days - Grandbrigg Properties Limited
17 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grandbrigg Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grandbrigg Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (20 weeks)
9 weeks - Grandbrigg Properties Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.3%, this is a lower level of debt than the average (70.3%)
23.3% - Grandbrigg Properties Limited
70.3% - Industry AVG
GRANDBRIGG PROPERTIES LIMITED financials
EXPORT
Grandbrigg Properties Limited's latest turnover from June 2024 is estimated at £29.4 thousand and the company has net assets of £7.7 million. According to their latest financial statements, we estimate that Grandbrigg Properties Limited has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
29,443
53,538
183,233
192,003
3,798
65,509
145,408
32,318
111,412
75,072
856,869
353,532
2,341,260
Other Income Or Grants
Cost Of Sales
11,133
17,110
51,295
57,752
963
15,554
37,891
10,690
39,299
25,720
245,420
93,661
654,915
Gross Profit
18,310
36,428
131,939
134,251
2,835
49,955
107,517
21,627
72,112
49,352
611,449
259,871
1,686,344
Admin Expenses
-45,360
-28,323
-22,970
-11,458
118,644
117,441
-1,690
48,171
104,171
-7,392
51,693
41,004
602,451
259,174
1,589,646
Operating Profit
63,670
28,323
22,970
47,886
13,295
16,810
4,525
1,784
3,346
29,019
20,419
8,348
8,998
697
96,698
Interest Payable
Interest Receivable
1,166
1,074
713
104
235
2,032
786
359
607
406
263
106
44
41
41
Pre-Tax Profit
64,836
29,397
23,683
47,990
13,530
18,842
5,311
2,143
3,953
29,425
20,682
8,455
9,042
738
96,739
Tax
-16,209
-7,349
-4,500
-9,118
-2,571
-3,580
-1,009
-407
-790
-5,885
-4,343
-1,945
-2,170
-192
-27,087
Profit After Tax
48,627
22,048
19,183
38,872
10,959
15,262
4,302
1,736
3,162
23,540
16,339
6,510
6,872
546
69,652
Dividends Paid
Retained Profit
48,627
22,048
19,183
38,872
10,959
15,262
4,302
1,736
3,162
23,540
16,339
6,510
6,872
546
69,652
Employee Costs
33,574
34,135
64,655
60,643
27,234
26,655
53,390
27,563
26,714
26,500
147,000
67,054
460,651
Number Of Employees
1
1
2
2
1
1
2
1
1
1
6
3
18
EBITDA*
63,670
28,323
22,970
47,886
13,295
16,810
4,525
1,784
3,346
29,019
20,419
8,348
8,998
697
96,698
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
4,055,000
4,055,000
Intangible Assets
Investments & Other
9,610,000
9,265,000
9,265,000
9,265,000
9,265,000
6,200,000
6,200,000
6,200,000
6,200,000
4,055,000
4,055,000
4,055,000
4,055,000
Debtors (Due After 1 year)
115,096
149,038
80,673
113,179
Total Fixed Assets
9,610,000
9,265,000
9,265,000
9,265,000
9,265,000
6,200,000
6,200,000
6,200,000
6,200,000
4,055,000
4,170,096
4,204,038
4,135,673
4,168,179
4,055,000
Stock & work in progress
Trade Debtors
1,448
3,300
9,525
11,806
4,518
2,839
2,701
5,298
4,273
64,420
25,001
146,322
Group Debtors
423,693
344,488
316,558
277,346
137,267
31,365
113,992
42,291
111,195
Misc Debtors
6,037
6,538
5,413
3,509
3,493
3,207
4,083
3,870
3,870
3,621
Cash
22,696
21,734
21,224
92,862
115,848
354,159
187,833
126,512
160,574
82,109
80,421
24,962
17,496
16,388
misc current assets
total current assets
453,874
372,760
343,195
377,017
266,133
369,172
223,281
248,892
209,574
199,626
85,719
29,235
81,916
25,001
162,710
total assets
10,063,874
9,637,760
9,608,195
9,642,017
9,531,133
6,569,172
6,423,281
6,448,892
6,409,574
4,254,626
4,255,815
4,233,273
4,217,589
4,193,180
4,217,710
Bank overdraft
Bank loan
Trade Creditors
16,250
1,894
15,000
15,000
1,869
55,855
49,652
40,478
22,941
48,017
Group/Directors Accounts
103,102
other short term finances
hp & lease commitments
other current liabilities
121,223
88,736
81,219
134,224
62,212
56,858
43,687
60,494
22,912
29,257
total current liabilities
121,223
88,736
81,219
134,224
62,212
176,210
45,581
75,494
37,912
31,126
55,855
49,652
40,478
22,941
48,017
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,227,813
2,141,563
2,141,563
2,141,563
1,627,588
1,107,795
1,107,795
1,107,795
1,107,795
656,672
total long term liabilities
2,227,813
2,141,563
2,141,563
2,141,563
1,627,588
1,107,795
1,107,795
1,107,795
1,107,795
656,672
total liabilities
2,349,036
2,230,299
2,222,782
2,275,787
1,689,800
1,284,005
1,153,376
1,183,289
1,145,707
687,798
55,855
49,652
40,478
22,941
48,017
net assets
7,714,838
7,407,461
7,385,413
7,366,230
7,841,333
5,285,167
5,269,905
5,265,603
5,263,867
3,566,828
4,199,960
4,183,621
4,177,111
4,170,239
4,169,693
total shareholders funds
7,714,838
7,407,461
7,385,413
7,366,230
7,841,333
5,285,167
5,269,905
5,265,603
5,263,867
3,566,828
4,199,960
4,183,621
4,177,111
4,170,239
4,169,693
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
63,670
28,323
22,970
47,886
13,295
16,810
4,525
1,784
3,346
29,019
20,419
8,348
8,998
697
96,698
Depreciation
Amortisation
Tax
-16,209
-7,349
-4,500
-9,118
-2,571
-3,580
-1,009
-407
-790
-5,885
-4,343
-1,945
-2,170
-192
-27,087
Stock
Debtors
80,152
29,055
37,816
133,870
135,272
-20,435
-86,932
73,380
-68,517
-2,877
-32,917
8,218
6,913
-8,142
146,322
Creditors
-16,250
14,356
-13,106
13,131
-53,986
6,203
9,174
17,537
-25,076
48,017
Accruals and Deferred Income
32,487
7,517
-53,005
72,012
5,354
13,171
-16,807
37,582
-6,345
29,257
Deferred Taxes & Provisions
86,250
513,975
519,793
451,123
656,672
Cash flow from operations
86,046
-564
-72,351
490,885
384,349
61,192
60,535
-34,421
528,982
657,954
55,196
7,359
17,452
-16,429
-28,694
Investing Activities
capital expenditure
4,055,000
-4,055,000
Change in Investments
345,000
3,065,000
2,145,000
4,055,000
cash flow from investments
-345,000
-3,065,000
-2,145,000
-4,055,000
Financing Activities
Bank loans
Group/Directors Accounts
-103,102
103,102
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
258,750
-513,975
2,545,207
1,693,877
-656,672
4,100,041
interest
1,166
1,074
713
104
235
2,032
786
359
607
406
263
106
44
41
41
cash flow from financing
259,916
1,074
713
-513,871
2,442,340
105,134
786
359
1,694,484
-656,266
263
106
44
41
4,100,082
cash and cash equivalents
cash
962
510
-71,638
-22,986
-238,311
166,326
61,321
-34,062
78,465
1,688
55,459
7,466
17,496
-16,388
16,388
overdraft
change in cash
962
510
-71,638
-22,986
-238,311
166,326
61,321
-34,062
78,465
1,688
55,459
7,466
17,496
-16,388
16,388
grandbrigg properties limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for grandbrigg properties limited. Get real-time insights into grandbrigg properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for grandbrigg properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N12 area or any other competitors across 12 key performance metrics.
grandbrigg properties limited Ownership
GRANDBRIGG PROPERTIES LIMITED group structure
Grandbrigg Properties Limited has no subsidiary companies.
The largest shareholders in Grandbrigg Properties Limited include Jomaro (Uk) Ltd and Executors Of Estate Of K.J. Pittalis.
jomaro (uk) ltd
99.99%
executors of estate of k.j. pittalis
0.01%
grandbrigg properties limited directors
Grandbrigg Properties Limited currently has 3 directors.
The longest serving directors include
Mr Marios Pittalis (Dec 1991) and
Mr Roger Pittalis (Dec 1991).
1st floor global house, 299-303 ballards lane, london, N12 8NP
Bank
HSBC BANK PLC
Legal Advisor
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grandbrigg properties 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 5 charges/mortgages relating to grandbrigg properties limited. Currently there are 2 open charges and 3 have been satisfied in the past.
grandbrigg properties 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.
Click to start generating capital raising & share issue transactions for GRANDBRIGG PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
grandbrigg properties limitedCompanies House Filings - See Documents
