griffon (residential) limited
griffon (residential) limited Company Information
Company Number
02710848
Registered Address
1 towers place, eton street, richmond upon thames, surrey, TW9 1EG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02083321777
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
griffon ltd 99%
mr michael jeremy denholm 1%
griffon (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON (RESIDENTIAL) LIMITED at £440.5k based on a Turnover of £137.2k and 3.21x industry multiple (adjusted for size and gross margin).
griffon (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON (RESIDENTIAL) LIMITED at £25.9k based on an EBITDA of £3.8k and a 6.78x industry multiple (adjusted for size and gross margin).
griffon (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GRIFFON (RESIDENTIAL) LIMITED at £77.5k based on Net Assets of £78.3k and 0.99x industry multiple (adjusted for liquidity).
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Griffon (residential) Limited Overview
Griffon (residential) Limited is a live company located in richmond upon thames, TW9 1EG with a Companies House number of 02710848. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 1992, it's largest shareholder is griffon ltd with a 99% stake. Griffon (residential) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £137.2k with healthy growth in recent years.
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Griffon (residential) Limited Health Check
Pomanda's financial health check has awarded Griffon (Residential) Limited 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
2 Regular
4 Weak
Size
annual sales of £137.2k, make it smaller than the average company (£871.4k)
- Griffon (residential) Limited
£871.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.8%)
- Griffon (residential) Limited
2.8% - Industry AVG
Production
with a gross margin of 72.3%, this company has a comparable cost of product (72.3%)
- Griffon (residential) Limited
72.3% - Industry AVG
Profitability
an operating margin of 2.8% make it less profitable than the average company (28.2%)
- Griffon (residential) Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Griffon (residential) Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.2k, the company has an equivalent pay structure (£32.2k)
- Griffon (residential) Limited
£32.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.6k, this is less efficient (£187.9k)
- Griffon (residential) Limited
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (32 days)
- Griffon (residential) Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Griffon (residential) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Griffon (residential) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 174 weeks, this is more cash available to meet short term requirements (13 weeks)
174 weeks - Griffon (residential) Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (68%)
19.3% - Griffon (residential) Limited
68% - Industry AVG
GRIFFON (RESIDENTIAL) LIMITED financials
Griffon (Residential) Limited's latest turnover from September 2023 is estimated at £137.2 thousand and the company has net assets of £78.3 thousand. According to their latest financial statements, Griffon (Residential) Limited has 2 employees and maintains cash reserves of £16.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,231 | 17,173 | 19,910 | 21,066 | 21,239 | 21,082 | 20,356 | 20,558 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 7,398 | 6,704 | 8,295 | 10,257 | 11,315 | 9,957 | 10,564 | 11,007 | |||||||
| Gross Profit | 5,833 | 10,469 | 11,615 | 10,809 | 9,924 | 11,125 | 9,792 | 9,551 | |||||||
| Admin Expenses | 2,116 | 2,445 | 1,899 | -3,286 | 1,635 | 1,603 | |||||||||
| Operating Profit | 3,717 | 8,024 | 9,716 | 14,095 | 8,289 | 9,522 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 3,717 | 73,842 | 9,716 | 14,095 | 8,289 | 9,522 | 8,245 | 6,975 | |||||||
| Tax | -743 | -9,188 | 0 | -7,071 | -1,658 | 0 | 0 | -1,465 | |||||||
| Profit After Tax | 2,974 | 64,654 | 9,716 | 7,024 | 6,631 | 9,522 | 8,245 | 5,510 | |||||||
| Dividends Paid | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -347,026 | 64,654 | 9,716 | 7,024 | 6,631 | 9,522 | 8,245 | 5,510 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* | 3,717 | 8,024 | 9,716 | 14,095 | 8,289 | 9,522 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000 | 100,000 | 100,000 | 125,000 | 110,000 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 75,000 | 75,000 | 75,000 | 75,000 | 50,000 | 50,000 | 50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 110,000 | 110,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 75,000 | 75,000 | 75,000 | 75,000 | 50,000 | 50,000 | 50,000 | 50,000 | 50,000 | 100,000 | 100,000 | 125,000 | 110,000 | 110,000 | 110,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 398 | 3,378 | 804 | 703 | 2,999 | 2,925 | 2,508 | 3,960 | 7,462 | 2,048 | 1,773 | 7,513 | 1,820 | 10,808 | 10,393 |
| Group Debtors | 0 | 0 | 0 | 44,999 | 44,999 | 43,055 | 37,235 | 32,793 | 392,580 | 271,656 | 275,156 | 235,156 | 224,656 | 221,156 | 204,483 |
| Misc Debtors | 5,629 | 3,026 | 2,664 | 2,391 | 2,297 | 2,223 | 3,127 | 2,762 | 5,441 | 14,601 | 8,216 | 7,838 | 6,157 | 2,275 | 9,082 |
| Cash | 16,087 | 13,401 | 10,194 | 6,725 | 2,769 | 660 | 327 | 188 | 535 | 166 | 1,851 | 345 | 9,890 | 19 | 987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,114 | 19,805 | 13,662 | 54,818 | 53,064 | 48,863 | 43,197 | 39,703 | 406,018 | 288,471 | 286,996 | 250,852 | 242,523 | 234,258 | 224,945 |
| total assets | 97,114 | 94,805 | 88,662 | 129,818 | 103,064 | 98,863 | 93,197 | 89,703 | 456,018 | 388,471 | 386,996 | 375,852 | 352,523 | 344,258 | 334,945 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,075 | 8,683 | 8,216 | 11,299 | 11,314 | 10,809 | 10,219 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 4,785 | 5,896 | 5,145 | 4,194 | 4,040 | 3,966 | 2,725 | 2,732 | 19,946 | 1,737 | 10,445 | 3,242 | 1,529 | 3,291 | 2,813 |
| total current liabilities | 4,785 | 5,896 | 5,145 | 4,194 | 4,040 | 3,966 | 2,725 | 2,732 | 22,021 | 10,420 | 18,661 | 14,541 | 12,843 | 14,100 | 13,032 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,000 | 14,000 | 14,000 | 11,000 | 6,000 | 6,000 | 6,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,000 | 14,000 | 14,000 | 11,000 | 6,000 | 6,000 | 6,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 18,785 | 19,896 | 19,145 | 15,194 | 10,040 | 9,966 | 8,725 | 9,732 | 22,021 | 10,420 | 18,661 | 14,541 | 12,843 | 14,100 | 13,032 |
| net assets | 78,329 | 74,909 | 69,517 | 114,624 | 93,024 | 88,897 | 84,472 | 79,971 | 433,997 | 378,051 | 368,335 | 361,311 | 339,680 | 330,158 | 321,913 |
| total shareholders funds | 78,329 | 74,909 | 69,517 | 114,624 | 93,024 | 88,897 | 84,472 | 79,971 | 433,997 | 378,051 | 368,335 | 361,311 | 339,680 | 330,158 | 321,913 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,717 | 8,024 | 9,716 | 14,095 | 8,289 | 9,522 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -743 | -9,188 | 0 | -7,071 | -1,658 | 0 | 0 | -1,465 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -377 | 2,936 | -44,625 | -2,202 | 2,092 | 5,333 | 3,355 | -365,968 | 117,178 | 3,160 | 34,638 | 17,874 | -1,606 | 10,281 | 223,958 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,075 | -6,608 | 467 | -3,083 | -15 | 505 | 590 | 10,219 |
| Accruals and Deferred Income | -1,111 | 751 | 951 | 154 | 74 | 1,241 | -7 | -17,214 | 18,209 | -8,708 | 7,203 | 1,713 | -1,762 | 478 | 2,813 |
| Deferred Taxes & Provisions | 0 | 0 | 3,000 | 5,000 | 0 | 0 | -1,000 | 7,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 356,653 | -106,741 | -1,685 | -23,494 | -9,545 | 9,871 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 50,000 | 0 | 0 | 0 | 0 | -110,000 | 0 | 110,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | -7,000 | -8,708 | 0 | 0 | 15,000 | 0 | 0 | 316,403 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,686 | 3,207 | 3,469 | 3,956 | 2,109 | 333 | 139 | -347 | 369 | -1,685 | 1,506 | -9,545 | 9,871 | -968 | 987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,686 | 3,207 | 3,469 | 3,956 | 2,109 | 333 | 139 | -347 | 369 | -1,685 | 1,506 | -9,545 | 9,871 | -968 | 987 |
griffon (residential) limited Credit Report and Business Information
Griffon (residential) Limited Competitor Analysis
Perform a competitor analysis for griffon (residential) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW9 area or any other competitors across 12 key performance metrics.
griffon (residential) limited Ownership
GRIFFON (RESIDENTIAL) LIMITED group structure
Griffon (Residential) Limited has no subsidiary companies.
griffon (residential) limited directors
Griffon (Residential) Limited currently has 2 directors. The longest serving directors include Mr Michael Denholm (Apr 1992) and Mr David Kilby (Jul 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Denholm | 82 years | Apr 1992 | - | Director | |
| Mr David Kilby | England | 62 years | Jul 1994 | - | Director |
P&L
September 2023turnover
137.2k
+1%
operating profit
3.8k
0%
gross margin
72.4%
+1.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
78.3k
+0.05%
total assets
97.1k
+0.02%
cash
16.1k
+0.2%
net assets
Total assets minus all liabilities
Similar Companies
griffon (residential) limited company details
company number
02710848
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
April 1992
age
32
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
watermill express supplies limited (September 1992)
last accounts submitted
September 2023
address
1 towers place, eton street, richmond upon thames, surrey, TW9 1EG
accountant
-
auditor
-
griffon (residential) 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 did not find charges/mortgages relating to griffon (residential) limited.
griffon (residential) limited Companies House Filings - See Documents
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