graystone commercial ltd
graystone commercial ltd Company Information
Company Number
02574787
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
angela cooper
Group Structure
View All
Contact
Registered Address
38a wilbury way, hitchin, SG4 0AP
Website
http://assetfixings.co.ukgraystone commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSTONE COMMERCIAL LTD at £441.4k based on a Turnover of £130.9k and 3.37x industry multiple (adjusted for size and gross margin).
graystone commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSTONE COMMERCIAL LTD at £519.1k based on an EBITDA of £74.7k and a 6.95x industry multiple (adjusted for size and gross margin).
graystone commercial ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAYSTONE COMMERCIAL LTD at £1.5m based on Net Assets of £852.9k and 1.74x industry multiple (adjusted for liquidity).
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Graystone Commercial Ltd Overview
Graystone Commercial Ltd is a live company located in hitchin, SG4 0AP with a Companies House number of 02574787. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1991, it's largest shareholder is angela cooper with a 100% stake. Graystone Commercial Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £130.9k with high growth in recent years.
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Graystone Commercial Ltd Health Check
Pomanda's financial health check has awarded Graystone Commercial Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £130.9k, make it smaller than the average company (£1m)
- Graystone Commercial Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3.6%)
- Graystone Commercial Ltd
3.6% - Industry AVG
Production
with a gross margin of 71%, this company has a comparable cost of product (71%)
- Graystone Commercial Ltd
71% - Industry AVG
Profitability
an operating margin of 57% make it more profitable than the average company (22.4%)
- Graystone Commercial Ltd
22.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Graystone Commercial Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Graystone Commercial Ltd
£33k - Industry AVG
Efficiency
resulting in sales per employee of £130.9k, this is less efficient (£201.2k)
- Graystone Commercial Ltd
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (33 days)
- Graystone Commercial Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is slower than average (35 days)
- Graystone Commercial Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graystone Commercial Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Graystone Commercial Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.7%, this is a lower level of debt than the average (71.1%)
39.7% - Graystone Commercial Ltd
71.1% - Industry AVG
GRAYSTONE COMMERCIAL LTD financials
Graystone Commercial Ltd's latest turnover from December 2023 is estimated at £130.9 thousand and the company has net assets of £852.9 thousand. According to their latest financial statements, Graystone Commercial Ltd has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 4 | 7 | 7 | 8 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 524,094 | 531,256 | 546,890 | 553,787 | 549,883 | 568,789 | 591,888 | 612,828 | 638,026 | 663,809 | 634,516 | 632,180 | 642,451 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,400,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,400,000 | 1,400,000 | 524,094 | 531,256 | 546,890 | 553,787 | 549,883 | 568,789 | 591,888 | 612,828 | 638,026 | 663,809 | 634,516 | 632,180 | 642,451 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 65,742 | 70,544 | 84,685 | 78,993 | 54,691 | 58,227 | 53,869 | 38,659 | 47,118 | 43,512 |
| Trade Debtors | 13,060 | 16,765 | 5,453 | 10,882 | 29,776 | 22,718 | 56,888 | 48,759 | 61,320 | 64,708 | 103,723 | 105,678 | 120,346 | 95,231 | 88,524 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 344 | 621 | 610 | 3,378 | 7,491 | 28,259 | 13,209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,248 | 3,948 | 4,709 | 18,406 | 7,049 | 2,712 | 3,047 | 15,741 | 15,501 | 7,621 | 3,260 | 1,233 | 6,773 | 2,475 | 9,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,308 | 21,057 | 10,783 | 29,898 | 40,203 | 98,663 | 158,738 | 162,394 | 155,814 | 127,020 | 165,210 | 160,780 | 165,778 | 144,824 | 141,687 |
| total assets | 1,414,308 | 1,421,057 | 534,877 | 561,154 | 587,093 | 652,450 | 708,621 | 731,183 | 747,702 | 739,848 | 803,236 | 824,589 | 800,294 | 777,004 | 784,138 |
| Bank overdraft | 14,427 | 16,987 | 16,329 | 19,240 | 22,549 | 36,335 | 50,374 | 52,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,500 | 621 | 905 | 392 | 3,559 | 47,257 | 69,230 | 84,697 | 296,523 | 278,362 | 306,679 | 290,675 | 202,987 | 156,723 | 135,872 |
| Group/Directors Accounts | 11,880 | 33,882 | 27,410 | 24,251 | 69,055 | 73,229 | 63,290 | 67,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 6,085 | 5,413 | 4,046 | 7,303 | 5,591 | 5,000 | 5,000 | 5,000 | 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 | 61,619 | 59,053 | 36,371 | 42,080 | 36,771 | 26,340 | 56,367 | 53,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 99,511 | 115,956 | 85,061 | 93,266 | 137,525 | 188,161 | 244,261 | 263,777 | 296,523 | 278,362 | 306,679 | 290,675 | 202,987 | 156,723 | 135,872 |
| loans | 311,411 | 329,085 | 353,104 | 372,470 | 355,401 | 367,977 | 372,560 | 372,616 | 207,800 | 235,668 | 263,074 | 290,009 | 316,580 | 342,596 | 0 |
| 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 | 153,151 | 146,572 | 153,809 | 139,255 | 139,255 | 139,255 | 523,691 |
| provisions | 150,494 | 150,414 | 0 | 0 | 0 | 0 | 0 | 0 | 4,662 | 6,658 | 9,082 | 11,534 | 5,306 | 2,521 | 1,916 |
| total long term liabilities | 461,905 | 479,499 | 353,104 | 372,470 | 355,401 | 367,977 | 372,560 | 372,616 | 365,613 | 388,898 | 425,965 | 440,798 | 461,141 | 484,372 | 525,607 |
| total liabilities | 561,416 | 595,455 | 438,165 | 465,736 | 492,926 | 556,138 | 616,821 | 636,393 | 662,136 | 667,260 | 732,644 | 731,473 | 664,128 | 641,095 | 661,479 |
| net assets | 852,892 | 825,602 | 96,712 | 95,418 | 94,167 | 96,312 | 91,800 | 94,790 | 85,566 | 72,588 | 70,592 | 93,116 | 136,166 | 135,909 | 122,659 |
| total shareholders funds | 852,892 | 825,602 | 96,712 | 95,418 | 94,167 | 96,312 | 91,800 | 94,790 | 85,566 | 72,588 | 70,592 | 93,116 | 136,166 | 135,909 | 122,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 7,162 | 11,061 | 10,853 | 18,201 | 23,936 | 23,079 | 25,198 | 25,783 | 23,938 | 16,910 | 16,031 | 17,570 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -65,742 | -4,802 | -14,141 | 5,692 | 24,302 | -3,536 | 4,358 | 15,210 | -8,459 | 3,606 | 43,512 |
| Debtors | -4,049 | 11,035 | -5,418 | -21,662 | 2,945 | -54,938 | 23,179 | 648 | -3,388 | -39,015 | -1,955 | -14,668 | 25,115 | 6,707 | 88,524 |
| Creditors | 4,879 | -284 | 513 | -3,167 | -43,698 | -21,973 | -15,467 | -211,826 | 18,161 | -28,317 | 16,004 | 87,688 | 46,264 | 20,851 | 135,872 |
| Accruals and Deferred Income | 2,566 | 22,682 | -5,709 | 5,309 | 10,431 | -30,027 | 3,103 | 53,264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 80 | 150,414 | 0 | 0 | 0 | 0 | 0 | -4,662 | -1,996 | -2,424 | -2,452 | 6,228 | 2,785 | 605 | 1,916 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -22,002 | 6,472 | 3,159 | -44,804 | -4,174 | 9,939 | -4,555 | 67,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 672 | 1,367 | -3,257 | 1,712 | 591 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -17,674 | -24,019 | -19,366 | 17,069 | -12,576 | -4,583 | -56 | 164,816 | -27,868 | -27,406 | -26,935 | -26,571 | -26,016 | 342,596 | 0 |
| 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 | -153,151 | 6,579 | -7,237 | 14,554 | 0 | 0 | -384,436 | 523,691 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,700 | -761 | -13,697 | 11,357 | 4,337 | -335 | -12,694 | 240 | 7,880 | 4,361 | 2,027 | -5,540 | 4,298 | -7,176 | 9,651 |
| overdraft | -2,560 | 658 | -2,911 | -3,309 | -13,786 | -14,039 | -2,597 | 52,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -140 | -1,419 | -10,786 | 14,666 | 18,123 | 13,704 | -10,097 | -52,731 | 7,880 | 4,361 | 2,027 | -5,540 | 4,298 | -7,176 | 9,651 |
graystone commercial ltd Credit Report and Business Information
Graystone Commercial Ltd Competitor Analysis
Perform a competitor analysis for graystone commercial ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SG4 area or any other competitors across 12 key performance metrics.
graystone commercial ltd Ownership
GRAYSTONE COMMERCIAL LTD group structure
Graystone Commercial Ltd has no subsidiary companies.
Ultimate parent company
GRAYSTONE COMMERCIAL LTD
02574787
graystone commercial ltd directors
Graystone Commercial Ltd currently has 1 director, Mrs Angela Cooper serving since Mar 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Angela Cooper | England | 54 years | Mar 2001 | - | Director |
P&L
December 2023turnover
130.9k
-6%
operating profit
74.7k
0%
gross margin
71.1%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
852.9k
+0.03%
total assets
1.4m
0%
cash
1.2k
-0.68%
net assets
Total assets minus all liabilities
graystone commercial ltd company details
company number
02574787
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
January 1991
age
33
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
asset fixings & tools limited (June 2019)
chordfine limited (May 1995)
accountant
GODFREY LAWS & CO LIMITED
auditor
-
address
38a wilbury way, hitchin, SG4 0AP
Bank
-
Legal Advisor
-
graystone commercial ltd 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 7 charges/mortgages relating to graystone commercial ltd. Currently there are 2 open charges and 5 have been satisfied in the past.
graystone commercial ltd 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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graystone commercial ltd Companies House Filings - See Documents
| date | description | view/download |
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