g & j properties limited
g & j properties limited Company Information
Company Number
02966888
Next Accounts
May 2025
Shareholders
karen flitcroft
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
454 darwen road, bromley cross, bolton, BL7 9DX
Website
gjrealty.netg & j properties limited Estimated Valuation
Pomanda estimates the enterprise value of G & J PROPERTIES LIMITED at £4.2m based on a Turnover of £1.2m and 3.4x industry multiple (adjusted for size and gross margin).
g & j properties limited Estimated Valuation
Pomanda estimates the enterprise value of G & J PROPERTIES LIMITED at £8.4m based on an EBITDA of £1.3m and a 6.65x industry multiple (adjusted for size and gross margin).
g & j properties limited Estimated Valuation
Pomanda estimates the enterprise value of G & J PROPERTIES LIMITED at £8.4m based on Net Assets of £4.8m and 1.75x industry multiple (adjusted for liquidity).
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G & J Properties Limited Overview
G & J Properties Limited is a live company located in bolton, BL7 9DX with a Companies House number of 02966888. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1994, it's largest shareholder is karen flitcroft with a 100% stake. G & J Properties Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.
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G & J Properties Limited Health Check
Pomanda's financial health check has awarded G & J Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
2 Weak
Size
annual sales of £1.2m, make it larger than the average company (£831k)
- G & J Properties Limited
£831k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.7%)
- G & J Properties Limited
2.7% - Industry AVG
Production
with a gross margin of 72.7%, this company has a comparable cost of product (72.7%)
- G & J Properties Limited
72.7% - Industry AVG
Profitability
an operating margin of 101.5% make it more profitable than the average company (27.1%)
- G & J Properties Limited
27.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - G & J Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- G & J Properties Limited
£31k - Industry AVG
Efficiency
resulting in sales per employee of £309k, this is more efficient (£178.2k)
- G & J Properties Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (32 days)
- G & J Properties Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 144 days, this is slower than average (35 days)
- G & J Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- G & J Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - G & J Properties Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.7%, this is a similar level of debt than the average (67.9%)
67.7% - G & J Properties Limited
67.9% - Industry AVG
G & J PROPERTIES LIMITED financials
G & J Properties Limited's latest turnover from August 2023 is estimated at £1.2 million and the company has net assets of £4.8 million. According to their latest financial statements, G & J Properties Limited has 4 employees and maintains cash reserves of £5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Oct 2013 | Oct 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 | 4 | 5 | 5 | 6 | 6 | 7 | 6 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Oct 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,050 | 5,400 | 7,200 | 2,041 | 2,721 | 5,577,519 | 4,837 | 6,450 | 4,765,000 | 4,765,000 | 4,765,000 | 4,635,000 | 4,635,000 | 4,585,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 11,850,000 | 11,400,000 | 9,727,529 | 8,205,145 | 8,045,000 | 5,418,546 | 4,765,000 | 4,585,000 | |||||||
| Debtors (Due After 1 year) | 188,087 | 739,335 | |||||||||||||
| Total Fixed Assets | 11,854,050 | 11,405,400 | 9,734,729 | 8,207,186 | 8,047,721 | 5,577,519 | 5,423,383 | 4,771,450 | 4,953,087 | 4,765,000 | 4,765,000 | 4,635,000 | 4,635,000 | 5,324,335 | 4,585,000 |
| Stock & work in progress | 1,483,706 | 33,219 | 833,179 | 522,178 | 1,815,310 | 699,362 | 113,000 | ||||||||
| Trade Debtors | 169,329 | 91,514 | 55,329 | 58,068 | 510 | 580 | 251,582 | 310,590 | 62,344 | 80,315 | 1,142,106 | 278,307 | 704,747 | ||
| Group Debtors | 2,854,121 | 3,138,566 | 2,054,255 | 1,462,851 | 1,324,039 | ||||||||||
| Misc Debtors | 7,428 | 97,909 | 9,562 | 20,593 | 1,023,218 | 1,607,332 | |||||||||
| Cash | 5,029 | 9,070 | 22,218 | 2,074 | 24,767 | 201,633 | 155,754 | 4 | 9 | 69 | 113 | 21,673 | 234 | ||
| misc current assets | |||||||||||||||
| total current assets | 3,035,907 | 3,239,150 | 2,229,711 | 3,016,261 | 1,378,361 | 574,175 | 2,058,030 | 2,129,510 | 2,222,646 | 1,009,956 | 62,353 | 80,384 | 1,142,219 | 299,980 | 817,981 |
| total assets | 14,889,957 | 14,644,550 | 11,964,440 | 11,223,447 | 9,426,082 | 6,151,694 | 7,481,413 | 6,900,960 | 7,175,733 | 5,774,956 | 4,827,353 | 4,715,384 | 5,777,219 | 5,624,315 | 5,402,981 |
| Bank overdraft | 468 | 73,864 | 9,959 | ||||||||||||
| Bank loan | 23,555 | 23,557 | 62,113 | ||||||||||||
| Trade Creditors | 133,346 | 115,065 | 133,129 | 205,908 | 156,706 | 176,866 | 258,491 | 230,608 | 2,491,296 | 874,809 | 211,361 | 272,033 | 37,280 | 24,953 | 128,858 |
| Group/Directors Accounts | 273,002 | 190,829 | 105,982 | ||||||||||||
| other short term finances | 311,155 | 483,230 | 11,980 | 1,205,402 | 15,318 | 1,027,584 | 1,588,543 | ||||||||
| hp & lease commitments | 1,980 | 1,980 | 6,264 | 15,318 | 1,985 | ||||||||||
| other current liabilities | 498,276 | 576,400 | 1,438,533 | 1,177,027 | 698,387 | 483,103 | 215,919 | ||||||||
| total current liabilities | 1,241,314 | 1,391,061 | 1,583,642 | 2,588,337 | 967,807 | 817,418 | 1,846,609 | 2,047,014 | 2,491,296 | 874,809 | 211,361 | 272,033 | 37,280 | 24,953 | 128,858 |
| loans | 8,031,602 | 7,325,496 | 6,436,347 | 5,058,645 | 4,891,734 | 4,072,317 | 3,401,209 | ||||||||
| hp & lease commitments | 330 | 21,582 | 5,788 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 629,905 | 222,926 | 3,315,830 | 3,363,011 | 3,410,423 | 3,399,110 | 3,345,814 | 3,245,251 | 2,907,000 | ||||||
| provisions | 812,265 | 751,726 | 507,371 | 420,024 | 393,241 | 158,513 | 227,695 | 376,750 | 376,750 | 405,071 | 445,083 | ||||
| total long term liabilities | 8,844,197 | 8,707,127 | 7,166,644 | 5,478,669 | 5,284,975 | 3,755,346 | 4,252,412 | 3,634,692 | 3,315,830 | 3,363,011 | 3,410,423 | 3,775,860 | 3,722,564 | 3,650,322 | 3,352,083 |
| total liabilities | 10,085,511 | 10,098,188 | 8,750,286 | 8,067,006 | 6,252,782 | 4,572,764 | 6,099,021 | 5,681,706 | 5,807,126 | 4,237,820 | 3,621,784 | 4,047,893 | 3,759,844 | 3,675,275 | 3,480,941 |
| net assets | 4,804,446 | 4,546,362 | 3,214,154 | 3,156,441 | 3,173,300 | 1,578,930 | 1,382,392 | 1,219,254 | 1,368,607 | 1,537,136 | 1,205,569 | 667,491 | 2,017,375 | 1,949,040 | 1,922,040 |
| total shareholders funds | 4,804,446 | 4,546,362 | 3,214,154 | 3,156,441 | 3,173,300 | 1,578,930 | 1,382,392 | 1,219,254 | 1,368,607 | 1,537,136 | 1,205,569 | 667,491 | 2,017,375 | 1,949,040 | 1,922,040 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Sep 2014 | Oct 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,350 | 1,800 | 2,400 | 680 | 907 | 1,209 | 1,613 | 2,150 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -1,483,706 | 1,450,487 | 33,219 | -833,179 | 311,001 | -1,293,132 | 1,115,948 | 699,362 | -113,000 | 113,000 | |||||
| Debtors | -199,202 | 1,022,587 | 677,012 | 185,339 | 1,344,562 | -1,022,638 | -584,114 | 1,167,663 | 129,079 | 248,246 | -17,971 | -1,061,791 | 124,464 | 312,895 | 704,747 |
| Creditors | 18,281 | -18,064 | -72,779 | 49,202 | -20,160 | -81,625 | 27,883 | -2,260,688 | 1,616,487 | 663,448 | -60,672 | 234,753 | 12,327 | -103,905 | 128,858 |
| Accruals and Deferred Income | -78,124 | -862,133 | 261,506 | 478,640 | 698,387 | -483,103 | 267,184 | 215,919 | |||||||
| Deferred Taxes & Provisions | 60,539 | 244,355 | 87,347 | 26,783 | 393,241 | -158,513 | -69,182 | 227,695 | -376,750 | -28,321 | -40,012 | 445,083 | |||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 450,000 | 1,672,471 | 1,522,384 | 160,145 | 8,045,000 | -5,418,546 | 653,546 | 4,765,000 | -4,585,000 | 4,585,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -2 | 23,557 | -62,113 | 62,113 | |||||||||||
| Group/Directors Accounts | 82,173 | 190,829 | -105,982 | 105,982 | |||||||||||
| Other Short Term Loans | -172,075 | 471,250 | -1,193,422 | 1,205,402 | -15,318 | -1,012,266 | -560,959 | 1,588,543 | |||||||
| Long term loans | 706,106 | 889,149 | 1,377,702 | 166,911 | 4,891,734 | -4,072,317 | 671,108 | 3,401,209 | |||||||
| Hire Purchase and Lease Commitments | 330 | 1,980 | -6,264 | 6,264 | -36,900 | 29,127 | 7,773 | ||||||||
| other long term liabilities | -629,905 | 406,979 | 222,926 | -3,315,830 | -47,181 | -47,412 | 11,313 | 53,296 | 100,563 | 338,251 | 2,907,000 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,041 | -13,148 | 20,144 | 2,074 | -24,767 | -176,866 | 201,633 | -155,754 | 155,750 | -5 | -60 | -44 | -21,560 | 21,439 | 234 |
| overdraft | -468 | -73,396 | 73,864 | -9,959 | 9,959 | ||||||||||
| change in cash | -4,041 | -13,148 | 20,144 | 2,542 | 48,629 | -250,730 | 211,592 | -165,713 | 155,750 | -5 | -60 | -44 | -21,560 | 21,439 | 234 |
g & j properties limited Credit Report and Business Information
G & J Properties Limited Competitor Analysis
Perform a competitor analysis for g & j properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BL7 area or any other competitors across 12 key performance metrics.
g & j properties limited Ownership
G & J PROPERTIES LIMITED group structure
G & J Properties Limited has 1 subsidiary company.
Ultimate parent company
G & J PROPERTIES LIMITED
02966888
1 subsidiary
g & j properties limited directors
G & J Properties Limited currently has 2 directors. The longest serving directors include Mr Garry Flitcroft (Mar 1995) and Mrs Karen Flitcroft (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Garry Flitcroft | England | 52 years | Mar 1995 | - | Director |
| Mrs Karen Flitcroft | 52 years | Aug 2018 | - | Director |
P&L
August 2023turnover
1.2m
+58%
operating profit
1.3m
0%
gross margin
72.8%
+0.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.8m
+0.06%
total assets
14.9m
+0.02%
cash
5k
-0.45%
net assets
Total assets minus all liabilities
g & j properties limited company details
company number
02966888
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
September 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
markacre limited (October 1994)
accountant
HOWARD & CO
auditor
-
address
454 darwen road, bromley cross, bolton, BL7 9DX
Bank
-
Legal Advisor
-
g & j 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 g & j properties limited. Currently there are 14 open charges and 93 have been satisfied in the past.
g & j 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.
Click to start generating capital raising & share issue transactions for G & J PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
g & j properties limited Companies House Filings - See Documents
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