gross-hill properties limited

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gross-hill properties limited Company Information

Share GROSS-HILL PROPERTIES LIMITED

Company Number

01762000

Shareholders

boughton holdings limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

gross-hill properties limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of GROSS-HILL PROPERTIES LIMITED at £5.3m based on a Turnover of £5m and 1.07x industry multiple (adjusted for size and gross margin).

gross-hill properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GROSS-HILL PROPERTIES LIMITED at £0 based on an EBITDA of £-3.2m and a 7.82x industry multiple (adjusted for size and gross margin).

gross-hill properties limited Estimated Valuation

£19.7m

Pomanda estimates the enterprise value of GROSS-HILL PROPERTIES LIMITED at £19.7m based on Net Assets of £9.2m and 2.13x industry multiple (adjusted for liquidity).

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Gross-hill Properties Limited Overview

Gross-hill Properties Limited is a live company located in london, EC3M 6BN with a Companies House number of 01762000. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1983, it's largest shareholder is boughton holdings limited with a 100% stake. Gross-hill Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with rapid growth in recent years.

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Gross-hill Properties Limited Health Check

Pomanda's financial health check has awarded Gross-Hill Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £5m, make it larger than the average company (£3.7m)

£5m - Gross-hill Properties Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 141%, show it is growing at a faster rate (8.2%)

141% - Gross-hill Properties Limited

8.2% - Industry AVG

production

Production

with a gross margin of 93.7%, this company has a lower cost of product (38.1%)

93.7% - Gross-hill Properties Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -63.7% make it less profitable than the average company (5.7%)

-63.7% - Gross-hill Properties Limited

5.7% - Industry AVG

employees

Employees

with 11 employees, this is below the industry average (22)

11 - Gross-hill Properties Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £77k, the company has a higher pay structure (£46.5k)

£77k - Gross-hill Properties Limited

£46.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £453.3k, this is more efficient (£145.9k)

£453.3k - Gross-hill Properties Limited

£145.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (36 days)

8 days - Gross-hill Properties Limited

36 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (33 days)

60 days - Gross-hill Properties Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gross-hill Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (26 weeks)

6 weeks - Gross-hill Properties Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 87.6%, this is a higher level of debt than the average (58.8%)

87.6% - Gross-hill Properties Limited

58.8% - Industry AVG

GROSS-HILL PROPERTIES LIMITED financials

EXPORTms excel logo

Gross-Hill Properties Limited's latest turnover from March 2024 is £5 million and the company has net assets of £9.2 million. According to their latest financial statements, Gross-Hill Properties Limited has 11 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover4,985,9013,178,036595,318357,017358,558937,35585,125134,050850,4301,720,1181,806,2891,720,1971,784,8592,101,3322,147,804
Other Income Or Grants
Cost Of Sales316,08352,77325,1399,51733,009811,04519,61558,877177,297389,81890,448106,90495,33825,417120,023
Gross Profit4,669,8183,125,263570,179347,500325,549126,31065,51075,173673,1331,330,3001,715,8411,613,2931,689,5212,075,9152,027,781
Admin Expenses7,845,2299,228,9754,604,9456,102,510775,2301,617,3941,854,03758,5901,166,079-3,190,0891,334,6531,447,0761,501,6511,486,0361,962,591
Operating Profit-3,175,411-6,103,712-4,034,766-5,755,010-449,681-1,491,084-1,788,52716,583-492,9464,520,389381,188166,217187,870589,87965,190
Interest Payable2,754,6851,773,651243,27556,82473,26833,39720,54218,326268,784417,896340,702487,460900,241807,738802,330
Interest Receivable2,187,5582,163,893744,628182,105255,13456,657238,409101,798228,449215,431105,11371,03677,011125,985148,809
Pre-Tax Profit-4,323,9021,455,220-3,822,742-6,942,579-1,359,894-1,599,621-1,509,679-75,5863,786,3204,239,625199,671270,353-874,736-426,030-1,244,856
Tax5,047,342116-7,431,864-275,781-275,894-244,191-230,234-276,502-147,923
Profit After Tax723,4401,455,220-3,822,742-6,942,579-1,359,778-1,599,621-1,509,679-75,586-3,645,5443,963,844-76,22326,162-1,104,970-702,532-1,392,779
Dividends Paid8,500,0001,500,0001,200,0005,800,0001,400,000
Retained Profit-7,776,5601,455,220-3,822,742-6,942,579-1,359,778-3,099,621-2,709,679-75,586-9,445,5443,963,844-76,22326,162-1,104,970-2,102,532-1,380,395
Employee Costs847,115971,4084,225,5456,012,374853,9631,438,6871,831,334595,076853,915634,762795,118742,426952,325873,766927,406
Number Of Employees111011101010101113131317171515
EBITDA*-3,160,565-6,092,768-4,025,371-5,748,665-441,877-1,487,268-1,783,85830,344-476,9304,536,475406,086187,903449,896650,088118,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets34,71613,30916,79011,83816,8658,489,0736,5728,94515,70126,66338,42424,65926,37945,27230,087
Intangible Assets3,94111,82319,705
Investments & Other52,429,68658,520,82616,925,9037,206,4287,698,1294,993,1534,770,93010,010,32435,147,07636,597,12034,826,10831,673,82735,329,75332,424,740
Debtors (Due After 1 year)868,0891,421,279119,6623,617,9453,884,298
Total Fixed Assets53,332,49159,955,41416,942,6937,218,2667,714,9948,489,0734,999,7254,779,87510,145,68738,791,68440,519,84234,850,76731,704,14735,386,84832,474,532
Stock & work in progress770,000770,000774,819774,8191,121,7361,181,7361,237,7671,235,2671,232,767
Trade Debtors115,442139,1786,83768,17384,07592,66357,80941,3528,59365,952193,95646116,747152,90959,926
Group Debtors
Misc Debtors16,031,99716,254,0059,212,9973,659,0324,400,7014,639,0884,462,9731,849,0101,850,2771,549,9971,332,2301,281,6031,932,9001,252,686
Cash5,188,61910,145,0889,033,0329,015,1614,890,2037,255,5447,853,09013,831,19517,168,3332,827,1131,861,1426,614,7593,615,2463,398,5559,687,880
misc current assets34,45532,70743,18643,74237,92045,54046,85536,46335,87030,43530,43540,79540,79542,471994,576
total current assets21,370,51326,570,97818,296,05212,786,1089,412,89911,782,71213,366,84219,141,98319,836,6255,548,5964,757,2669,169,5666,292,1586,762,10213,227,835
total assets74,703,00486,526,39235,238,74520,004,37417,127,89320,271,78518,366,56723,921,85829,982,31244,340,28045,277,10844,020,33337,996,30542,148,95045,702,367
Bank overdraft90,600
Bank loan4,285,6812,004,880140,600675,60090,60030,00030,0002,871,810
Trade Creditors 51,97544,263
Group/Directors Accounts11,766,0006,126,7006,093,501
other short term finances21,206,37131,968,3067,237,5817,291,7276,848,2308,488,7085,342,7258,125,71310,538,4143,796,098300,0004,519,4095,400,000
hp & lease commitments20,010
other current liabilities2,697,8143,819,3301,014,652593,794687,631534,811567,435476,004877,8891,018,321835,1271,042,9891,099,7711,993,002
total current liabilities40,007,84143,963,47914,486,3348,561,1217,626,4619,184,9755,907,5368,723,14813,886,2284,673,9871,318,3215,354,5366,442,9891,099,7712,013,012
loans25,451,37625,542,5664,383,1001,501,2002,176,800675,000705,0001,526,78817,290,47922,370,21618,874,93021,384,93729,766,86232,052,566
hp & lease commitments
Accruals and Deferred Income
other liabilities250,000
provisions796,808794,899694,065569,255481,190323,340
total long term liabilities25,451,37625,542,5664,633,1001,501,2002,176,8002,402,400675,000705,0001,526,78818,087,28723,165,11519,568,99521,954,19230,248,05232,375,906
total liabilities65,459,21769,506,04519,119,43410,062,3219,803,26111,587,3756,582,5369,428,14815,413,01622,761,27424,483,43624,923,53128,397,18131,347,82334,388,918
net assets9,243,78717,020,34716,119,3119,942,0537,324,6328,684,41011,784,03114,493,71014,569,29621,579,00620,793,67219,096,8029,599,12410,801,12711,313,449
total shareholders funds9,243,78717,020,34716,119,3119,942,0537,324,6328,684,41011,784,03114,493,71014,569,29621,579,00620,793,67219,096,8029,599,12410,801,12711,313,449
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-3,175,411-6,103,712-4,034,766-5,755,010-449,681-1,491,084-1,788,52716,583-492,9464,520,389381,188166,217187,870589,87965,190
Depreciation14,84610,9449,3956,3457,8043,8164,66913,76116,01616,08624,89817,745254,14452,32745,067
Amortisation3,9417,8827,8827,882
Tax5,047,342116-7,431,864-275,781-275,894-244,191-230,234-276,502-147,923
Stock-770,000-4,819-346,917-60,000-56,0312,5002,5001,232,767
Debtors-798,9348,594,6285,492,629-757,5714,392,113-4,604,234192,5722,527,060-3,556,909-94,0774,295,975-66,074-687,459773,1971,312,612
Creditors7,71244,263
Accruals and Deferred Income-1,121,5162,804,678420,858-93,837687,631-534,811-32,62491,431-401,885-140,432183,194-207,862-56,782-893,2311,993,002
Deferred Taxes & Provisions-796,8081,909100,834124,81088,065157,850323,340
Cash flow from operations1,571,907-11,838,455-9,097,142-5,084,931-4,146,2433,352,155-2,009,054-2,400,466-5,550,5784,563,165-3,821,755-17,235935,904-1,137,492-258,821
Investing Activities
capital expenditure-8,486,317-465,9962,158,06232,731,4621,287,561-132,0876,532,163-495,203-1,774,534-166,997
Change in Investments-6,091,14041,594,9239,719,475-491,7017,698,129-4,993,153222,223-5,239,394-25,136,752-1,450,0441,771,0123,152,281-3,655,9262,905,01332,424,740
cash flow from investments6,091,140-41,594,923-9,719,475491,701-7,698,129-3,493,164-688,2197,397,45657,868,2142,737,605-1,903,0993,379,8823,160,723-4,679,547-32,591,737
Financing Activities
Bank loans2,280,8011,864,280-535,000585,00090,600-30,000-2,841,8102,871,810
Group/Directors Accounts5,639,30033,1996,093,501
Other Short Term Loans -10,761,93524,730,725-54,146443,497-1,640,4783,145,983-2,782,988-2,412,7016,742,3163,496,098-4,219,409-880,5915,400,000
Long term loans-91,19021,159,4662,881,900-675,6002,176,800-675,000-30,000-821,788-15,763,691-5,079,7373,495,286-2,510,007-8,381,925-2,285,70432,052,566
Hire Purchase and Lease Commitments-20,01020,010
other long term liabilities-250,000250,000
share issue-554,18410,000,0009,560,0002,435,834-3,178,5101,773,0939,471,516-97,0331,590,21012,693,844
interest-567,127390,242501,353125,281181,86623,260217,86783,472-40,335-202,465-235,589-416,424-823,230-681,753-653,521
cash flow from financing-3,500,15147,373,72819,137,60810,038,178808,7882,464,243-2,595,121-5,992,827-3,754,066-4,964,614813,3815,664,494-3,902,188-1,397,25744,112,899
cash and cash equivalents
cash-4,956,4691,112,05617,8714,124,958-2,365,341-597,546-5,978,105-3,337,13814,341,220965,971-4,753,6172,999,513216,691-6,289,3259,687,880
overdraft-90,60090,600
change in cash-4,956,4691,112,05617,8714,124,958-2,274,741-688,146-5,978,105-3,337,13814,341,220965,971-4,753,6172,999,513216,691-6,289,3259,687,880

gross-hill properties 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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Gross-hill Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gross-hill properties limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC3M area or any other competitors across 12 key performance metrics.

gross-hill properties limited Ownership

GROSS-HILL PROPERTIES LIMITED group structure

Gross-Hill Properties Limited has 7 subsidiary companies.

GROSS-HILL PROPERTIES LIMITED Shareholders

boughton holdings limited 100%

gross-hill properties limited directors

Gross-Hill Properties Limited currently has 5 directors. The longest serving directors include Mr Richard Anning (May 1992) and Mr Simon Childs (Jun 1998).

officercountryagestartendrole
Mr Richard Anning72 years May 1992- Director
Mr Simon Childs67 years Jun 1998- Director
Mr Andrew ArmstrongUnited Kingdom65 years May 2021- Director
Mr Rhys HughesUnited Kingdom37 years Jan 2024- Director
Mr David GrossUnited Kingdom39 years Jan 2024- Director

P&L

March 2024

turnover

5m

+57%

operating profit

-3.2m

-48%

gross margin

93.7%

-4.76%

turnover

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

Balance Sheet

March 2024

net assets

9.2m

-0.46%

total assets

74.7m

-0.14%

cash

5.2m

-0.49%

net assets

Total assets minus all liabilities

gross-hill properties limited company details

company number

01762000

Type

Private limited with Share Capital

industry

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

incorporation date

October 1983

age

42

incorporated

UK

ultimate parent company

BOUGHTON HOLDINGS LTD

accounts

Group

last accounts submitted

March 2024

previous names

versetime limited (December 1983)

accountant

-

auditor

WILDER COE LIMITED

address

1st floor sackville house, 143-149 fenchurch street, london, EC3M 6BN

Bank

THE ROYAL BANK OF SCOTLAND PLC

Legal Advisor

-

gross-hill 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 gross-hill properties limited. Currently there are 0 open charges and 107 have been satisfied in the past.

gross-hill 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.

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gross-hill properties limited Companies House Filings - See Documents

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