grand central properties limited
grand central properties limited Company Information
Company Number
01143209
Website
grandcentralproperties.comRegistered Address
67 westow street, upper norwood, london, SE19 3RW
Industry
Buying and selling of own real estate
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
estella kay springer 100%
grand central properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND CENTRAL PROPERTIES LIMITED at £8.4m based on a Turnover of £3.9m and 2.18x industry multiple (adjusted for size and gross margin).
grand central properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND CENTRAL PROPERTIES LIMITED at £13.5m based on an EBITDA of £2.3m and a 5.81x industry multiple (adjusted for size and gross margin).
grand central properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAND CENTRAL PROPERTIES LIMITED at £17.6m based on Net Assets of £12.6m and 1.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grand Central Properties Limited Overview
Grand Central Properties Limited is a live company located in london, SE19 3RW with a Companies House number of 01143209. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1973, it's largest shareholder is estella kay springer with a 100% stake. Grand Central Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grand Central Properties Limited Health Check
Pomanda's financial health check has awarded Grand Central Properties 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£921.5k)
- Grand Central Properties Limited
£921.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (2.1%)
- Grand Central Properties Limited
2.1% - Industry AVG
Production
with a gross margin of 66.7%, this company has a comparable cost of product (66.7%)
- Grand Central Properties Limited
66.7% - Industry AVG
Profitability
an operating margin of 59.8% make it more profitable than the average company (35.9%)
- Grand Central Properties Limited
35.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Grand Central Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Grand Central Properties Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.9m, this is more efficient (£200.1k)
- Grand Central Properties Limited
£200.1k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is later than average (26 days)
- Grand Central Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grand Central Properties Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 3300 days, this is more than average (414 days)
- Grand Central Properties Limited
414 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (8 weeks)
2 weeks - Grand Central Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.1%, this is a lower level of debt than the average (63.3%)
29.1% - Grand Central Properties Limited
63.3% - Industry AVG
GRAND CENTRAL PROPERTIES LIMITED financials
Grand Central Properties Limited's latest turnover from March 2023 is estimated at £3.9 million and the company has net assets of £12.6 million. According to their latest financial statements, Grand Central Properties Limited has 2 employees and maintains cash reserves of £79.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 70,045 | 1 | 28,871 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 126 | 149 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 131 | 131 | 9,378,565 | 8,837,039 | 8,456,605 | 9,415,562 | 9,731,151 | 9,707,302 | 5,343,044 | 6,868,652 | 6,818,652 | 7,063,148 | 6,622,056 | 5,967,171 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,176 | 132 | 9,407,436 | 8,837,438 | 8,456,606 | 9,415,563 | 9,731,152 | 9,707,303 | 5,343,045 | 6,868,653 | 6,818,653 | 7,063,149 | 6,622,182 | 5,967,320 |
| Stock & work in progress | 11,627,389 | 11,693,785 | 1,646,902 | 801,070 | 850,000 | 850,000 | 850,000 | 395,469 | 0 | 138,232 | 742,855 | 1,042,967 | 1,004,471 | 1,148,274 |
| Trade Debtors | 424,651 | 1,072,070 | 0 | 0 | 0 | 0 | 0 | 0 | 2,665,342 | 1,564,155 | 1,037,026 | 1,149,665 | 1,105,955 | 714,120 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,517,038 | 3,746,900 | 3,611,260 | 3,760,366 | 2,026,638 | 4,681,131 | 3,570,480 | 1,884,568 | 107,035 | 0 | 0 | 0 | 0 | 0 |
| Cash | 79,457 | 190,490 | 75,310 | 777,999 | 2,100,146 | 159,388 | 226,449 | 1,278,052 | 715,564 | 426,220 | 684,223 | 630,392 | 690,384 | 91,125 |
| misc current assets | 1 | 1 | 1 | 28,632 | 0 | 35,954 | 48,739 | 32,401 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,648,536 | 16,703,246 | 5,333,473 | 5,368,067 | 5,008,820 | 5,726,473 | 4,695,668 | 3,590,490 | 3,487,941 | 2,128,607 | 2,464,104 | 2,823,024 | 2,800,810 | 1,953,519 |
| total assets | 17,718,712 | 16,703,378 | 14,740,909 | 14,205,505 | 13,465,426 | 15,142,036 | 14,426,820 | 13,297,793 | 8,830,986 | 8,997,260 | 9,282,757 | 9,886,173 | 9,422,992 | 7,920,839 |
| Bank overdraft | 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 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,207 | 317,366 | 538,768 | 986,644 | 1,288,383 | 258,025 |
| Group/Directors Accounts | 2,729 | 2,919 | 135,916 | 135,916 | 73,416 | 474,727 | 545,109 | 240,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,731,690 | 2,001,839 | 1,301,820 | 1,200,138 | 825,070 | 1,061,500 | 494,428 | 566,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,734,419 | 2,004,758 | 1,437,736 | 1,336,054 | 898,486 | 1,536,227 | 1,039,537 | 807,036 | 314,207 | 317,366 | 538,768 | 986,644 | 1,288,383 | 258,025 |
| loans | 2,977,728 | 3,384,374 | 4,044,460 | 3,331,482 | 2,827,500 | 4,235,380 | 4,114,336 | 3,800,744 | 2,257,930 | 2,816,968 | 2,713,778 | 3,914,551 | 2,406,595 | 2,747,385 |
| hp & lease commitments | 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 |
| other liabilities | 83,555 | 0 | 22,608 | 0 | 0 | 0 | 0 | 0 | 1,210,905 | 1,299,306 | 1,621,899 | 1,050,000 | 2,020,000 | 1,522,455 |
| provisions | 363,188 | 363,188 | 363,188 | 401,684 | 401,684 | 460,273 | 513,204 | 498,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,424,471 | 3,747,562 | 4,430,256 | 3,733,166 | 3,229,184 | 4,695,653 | 4,627,540 | 4,299,653 | 3,468,835 | 4,116,274 | 4,335,677 | 4,964,551 | 4,426,595 | 4,269,840 |
| total liabilities | 5,158,890 | 5,752,320 | 5,867,992 | 5,069,220 | 4,127,670 | 6,231,880 | 5,667,077 | 5,106,689 | 3,783,042 | 4,433,640 | 4,874,445 | 5,951,195 | 5,714,978 | 4,527,865 |
| net assets | 12,559,822 | 10,951,058 | 8,872,917 | 9,136,285 | 9,337,756 | 8,910,156 | 8,759,743 | 8,191,104 | 5,047,944 | 4,563,620 | 4,408,312 | 3,934,978 | 3,708,014 | 3,392,974 |
| total shareholders funds | 12,559,822 | 10,951,058 | 8,872,917 | 9,136,285 | 9,337,756 | 8,910,156 | 8,759,743 | 8,191,104 | 5,047,944 | 4,563,620 | 4,408,312 | 3,934,978 | 3,708,014 | 3,392,974 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 23,349 | 0 | 9,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 125 | 22 | 26 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -66,396 | 10,046,883 | 845,832 | -48,930 | 0 | 0 | 454,531 | 395,469 | -138,232 | -604,623 | -300,112 | 38,496 | -143,803 | 1,148,274 |
| Debtors | 1,122,719 | 1,207,710 | -149,504 | 1,734,126 | -2,654,493 | 1,110,651 | 1,685,912 | -887,809 | 1,208,222 | 527,129 | -112,639 | 43,710 | 391,835 | 714,120 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -314,207 | -3,159 | -221,402 | -447,876 | -301,739 | 1,030,358 | 258,025 |
| Accruals and Deferred Income | -270,149 | 700,019 | 101,682 | 375,068 | -236,430 | 567,072 | -72,333 | 566,761 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | -38,496 | 0 | -58,589 | -52,931 | 14,295 | 498,909 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | -9,378,434 | 541,526 | 380,434 | -958,957 | -315,589 | 23,849 | 4,364,258 | -1,525,608 | 50,000 | -244,496 | 441,092 | 654,885 | 5,967,171 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -190 | -132,997 | 0 | 62,500 | -401,311 | -70,382 | 304,834 | 240,275 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -406,646 | -660,086 | 712,978 | 503,982 | -1,407,880 | 121,044 | 313,592 | 1,542,814 | -559,038 | 103,190 | -1,200,773 | 1,507,956 | -340,790 | 2,747,385 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 83,555 | -22,608 | 22,608 | 0 | 0 | 0 | 0 | -1,210,905 | -88,401 | -322,593 | 571,899 | -970,000 | 497,545 | 1,522,455 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -111,033 | 115,180 | -702,689 | -1,322,147 | 1,940,758 | -67,061 | -1,051,603 | 562,488 | 289,344 | -258,003 | 53,831 | -59,992 | 599,259 | 91,125 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -111,033 | 115,180 | -702,689 | -1,322,147 | 1,940,758 | -67,061 | -1,051,603 | 562,488 | 289,344 | -258,003 | 53,831 | -59,992 | 599,259 | 91,125 |
grand central properties limited Credit Report and Business Information
Grand Central Properties Limited Competitor Analysis
Perform a competitor analysis for grand central properties limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grand central properties limited Ownership
GRAND CENTRAL PROPERTIES LIMITED group structure
Grand Central Properties Limited has 4 subsidiary companies.
Ultimate parent company
GRAND CENTRAL PROPERTIES LIMITED
01143209
4 subsidiaries
grand central properties limited directors
Grand Central Properties Limited currently has 2 directors. The longest serving directors include Ms Estella Springer (Aug 1994) and Mr Nigel Springer (Apr 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Estella Springer | 77 years | Aug 1994 | - | Director | |
| Mr Nigel Springer | 71 years | Apr 2005 | - | Director |
P&L
March 2023turnover
3.9m
-50%
operating profit
2.3m
0%
gross margin
66.7%
+1.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.6m
+0.15%
total assets
17.7m
+0.06%
cash
79.5k
-0.58%
net assets
Total assets minus all liabilities
grand central properties limited company details
company number
01143209
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 1973
age
51
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
67 westow street, upper norwood, london, SE19 3RW
last accounts submitted
March 2023
grand central 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 107 charges/mortgages relating to grand central properties limited. Currently there are 19 open charges and 88 have been satisfied in the past.
grand central properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
