Pomanda estimates the enterprise value of GROUNDBRIGHT PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROUNDBRIGHT PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-197 and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of GROUNDBRIGHT PROPERTY MANAGEMENT LIMITED at £0 based on Net Assets of £2.1k and 0x industry multiple (adjusted for liquidity).
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Groundbright Property Management LimitedOverview
Groundbright Property Management Limited is a live company located in newcastle upon tyne, NE2 3AP with a Companies House number of 02398504. It operates in the residents property management sector, SIC Code 98000. Founded in June 1989, it's largest shareholder is
christopher owen humble
with a 25% stake. Groundbright Property Management Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Groundbright Property Management Limited Health Check
Pomanda's financial health check has awarded Groundbright Property Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Groundbright Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 343 weeks, this is more cash available to meet short term requirements (105 weeks)
- - Groundbright Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.5%, this is a lower level of debt than the average (51.9%)
Groundbright Property Management Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 thousand. According to their latest financial statements, we estimate that Groundbright Property Management Limited has no employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
26,917
49,403
47,470
52,517
49,806
Other Income Or Grants
Cost Of Sales
7,289
13,185
10,249
8,448
18,928
840
Gross Profit
19,628
36,218
37,221
44,069
30,879
-840
Admin Expenses
198
-1,089
954
20,993
36,034
37,374
43,491
30,222
-758
-970
-58
-705
450
-1,307
Operating Profit
-198
1,089
-954
-1,365
184
-153
578
657
758
970
58
705
-450
1,307
-840
Interest Payable
Interest Receivable
127
72
3
3
11
7
5
4
4
2
Pre-Tax Profit
-71
1,160
-951
-1,365
184
-153
578
660
769
977
64
709
-446
1,310
-840
Tax
-220
-35
-110
-132
-154
-205
-15
-170
-367
Profit After Tax
-71
940
-951
-1,365
149
-153
468
528
615
772
49
539
-446
943
-840
Dividends Paid
Retained Profit
-71
940
-951
-1,365
149
-153
468
528
615
772
49
539
-446
943
-840
Employee Costs
25,088
20,270
17,868
19,289
15,392
11,377
Number Of Employees
1
1
1
1
1
1
EBITDA*
-198
1,089
-954
-1,365
184
-153
578
657
758
970
58
705
-450
1,307
-840
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
100
Stock & work in progress
Trade Debtors
1,999
3,364
3,215
3,368
3,000
Group Debtors
Misc Debtors
Cash
2,377
2,448
1,148
2,472
1,857
1,085
1,036
497
943
misc current assets
total current assets
2,377
2,448
1,148
1,999
3,364
3,215
3,368
3,000
2,472
1,857
1,085
1,036
497
943
total assets
2,477
2,548
1,248
2,099
3,464
3,315
3,468
3,100
2,572
1,957
1,185
1,136
597
1,043
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
360
360
total current liabilities
360
360
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
360
360
net assets
2,117
2,188
1,248
2,099
3,464
3,315
3,468
3,100
2,572
1,957
1,185
1,136
597
1,043
100
total shareholders funds
2,117
2,188
1,248
2,099
3,464
3,315
3,468
3,100
2,572
1,957
1,185
1,136
597
1,043
100
Mar 2024
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
-198
1,089
-954
-1,365
184
-153
578
657
758
970
58
705
-450
1,307
-840
Depreciation
Amortisation
Tax
-220
-35
-110
-132
-154
-205
-15
-170
-367
Stock
Debtors
-1,999
-1,365
149
-153
368
3,000
Creditors
Accruals and Deferred Income
360
Deferred Taxes & Provisions
Cash flow from operations
-198
1,229
1,045
100
-2,475
604
765
43
535
-450
940
-840
Investing Activities
capital expenditure
-100
Change in Investments
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
-100
940
interest
127
72
3
3
11
7
5
4
4
2
cash flow from financing
127
72
103
-100
3
11
7
5
4
4
2
940
cash and cash equivalents
cash
-71
1,300
1,148
-2,472
615
772
49
539
-446
943
overdraft
change in cash
-71
1,300
1,148
-2,472
615
772
49
539
-446
943
groundbright property management 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 groundbright property management limited. Get real-time insights into groundbright property management limited's credit score, group structure and payment trends.
Perform a competitor analysis for groundbright property management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in NE2 area or any other competitors across 12 key performance metrics.
Groundbright Property Management Limited currently has 3 directors.
The longest serving directors include
Mr Mark Hailes (Mar 2012) and
Mrs Linda Allen (Aug 2021).
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 groundbright property management limited.
groundbright property management 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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groundbright property management limitedCompanies House Filings - See Documents
