Gillcrest Property Group Limited

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gillcrest property group limited Company Information

Live

MatureMicroRapid

Company Number

03153632

Website

https://www.gillcresthomes.com

Registered Address

4 centre court, sir thomas longley road, rochester, ME2 4BQ

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Harminder Gill28 Years

Shareholders

kanwaljit gill 100%

gillcrest property group limited Estimated Valuation

£130k

Pomanda estimates the enterprise value of GILLCREST PROPERTY GROUP LIMITED at £130k based on a Turnover of £79.5k and 1.64x industry multiple (adjusted for size and gross margin).

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Gillcrest Property Group Limited is a live company located in rochester, ME2 4BQ with a Companies House number of 03153632. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 1996, it's largest shareholder is kanwaljit gill with a 100% stake. Gillcrest Property Group Limited is a mature, micro sized company, Pomanda has estimated its turnover at £79.5k with rapid growth in recent years.

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Pomanda's financial health check has awarded Gillcrest Property Group Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £79.5k, make it smaller than the average company (£840.2k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (2.3%)

EXPORT

Gillcrest Property Group Limited's latest turnover from June 2023 is estimated at £79.5 thousand and the company has net assets of -£99.3 thousand. According to their latest financial statements, Gillcrest Property Group Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	79,468	95,430	62,290	34,097	27,387	30,903	34,676	12,833	11,175	16,215	22,038	265,764	35,790	175,541
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	57,316	68,303	46,457	26,609	20,404	23,002	26,394	9,539	8,466	12,737	17,384	208,084	28,438	144,525
Gross Profit	22,151	27,128	15,833	7,488	6,983	7,901	8,283	3,295	2,709	3,478	4,653	57,681	7,351	31,016
Admin Expenses	21,768	70,771	-61,923	45,615	49,637	29,268	10,194	4,638	797	19,367	18,136	-29,757	-1,177,233	926,691
Operating Profit	383	-43,643	77,756	-38,127	-42,654	-21,367	-1,911	-1,343	1,912	-15,889	-13,483	87,438	1,184,584	-895,675
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	10,325	20,594	10,269
Interest Receivable	0	0	0	0	0	0	3	6	0	3	5	117	207	93
Pre-Tax Profit	383	-43,643	77,756	-38,127	-42,654	-21,367	-1,908	-1,337	1,913	-15,886	-13,478	77,230	1,164,197	-905,850
Tax	-96	0	-14,774	0	0	0	0	0	-382	0	0	-18,535	-302,691	0
Profit After Tax	287	-43,643	62,982	-38,127	-42,654	-21,367	-1,908	-1,337	1,530	-15,886	-13,478	58,695	861,506	-905,850
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	287	-43,643	62,982	-38,127	-42,654	-21,367	-1,908	-1,337	1,530	-15,886	-13,478	58,695	861,506	-905,850
Employee Costs	111,617	148,228	106,955	38,618	38,864	38,428	35,485	38,082	35,950	36,865	35,167	33,894	34,239	35,185
Number Of Employees	3	4	3	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	383	-43,643	77,756	-38,127	-42,654	-21,367	-1,911	-1,343	1,912	-15,889	-13,483	87,438	1,184,584	-895,675

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	349,111	349,111
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	349,111	349,111
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	746	698	12	70	1,076	5,028	7,747	0	0	0	5,258	62,500	1,776	33,830
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	10,328
Cash	0	0	0	0	0	0	0	2,500	75	71	1,015	1,087	45,735	37,211
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	746	698	12	70	1,076	5,028	7,747	2,500	75	71	6,273	63,587	47,511	81,369
total assets	746	698	12	70	1,076	5,028	7,747	2,500	75	71	6,273	63,587	396,622	430,480
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	20,344	21,674
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	297,356	294,280
Trade Creditors	99,996	100,235	55,906	118,946	81,825	43,123	24,475	17,220	13,458	14,984	5,300	49,136	123,166	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	984,695
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	35,581
total current liabilities	99,996	100,235	55,906	118,946	81,825	43,123	24,475	17,220	13,458	14,984	5,300	49,136	440,866	1,336,230
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	99,996	100,235	55,906	118,946	81,825	43,123	24,475	17,220	13,458	14,984	5,300	49,136	440,866	1,336,230
net assets	-99,250	-99,537	-55,894	-118,876	-80,749	-38,095	-16,728	-14,720	-13,383	-14,913	973	14,451	-44,244	-905,750
total shareholders funds	-99,250	-99,537	-55,894	-118,876	-80,749	-38,095	-16,728	-14,720	-13,383	-14,913	973	14,451	-44,244	-905,750

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	383	-43,643	77,756	-38,127	-42,654	-21,367	-1,911	-1,343	1,912	-15,889	-13,483	87,438	1,184,584	-895,675
Depreciation	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
Tax	-96	0	-14,774	0	0	0	0	0	-382	0	0	-18,535	-302,691	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	48	686	-58	-1,006	-3,952	-2,719	7,747	0	0	-5,258	-57,242	60,724	-42,382	44,158
Creditors	-239	44,329	-63,040	37,121	38,702	18,648	7,255	3,762	-1,526	9,684	-43,836	-74,030	123,166	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	-35,581	35,581
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	0	0	0	0	-2,403	2,419	4	-947	-77	-65,851	1,011,860	-904,252
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	349,111	0	-349,111
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	349,111	0	-349,111
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	-297,356	3,076	294,280
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-984,695	984,695
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	0	0	3	6	0	3	5	-10,208	-20,387	-10,176
cash flow from financing	0	0	0	0	0	0	-97	6	0	3	5	-307,564	-1,002,006	1,268,899
cash and cash equivalents
cash	0	0	0	0	0	0	-2,500	2,425	4	-944	-72	-44,648	8,524	37,211
overdraft	0	0	0	0	0	0	0	0	0	0	0	-20,344	-1,330	21,674
change in cash	0	0	0	0	0	0	-2,500	2,425	4	-944	-72	-24,304	9,854	15,537

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GILLCREST PROPERTY GROUP LIMITED group structure

Gillcrest Property Group Limited has no subsidiary companies.

Ultimate parent company

GILLCREST PROPERTY GROUP LIMITED

03153632

GILLCREST PROPERTY GROUP LIMITED Shareholders

kanwaljit gill

100%

Gillcrest Property Group Limited currently has 1 director, Mr Harminder Gill serving since Jan 1996.

officer	country	age	start	end	role
Mr Harminder Gill		57 years	Jan 1996	-	Director

P&L

June 2023

turnover

79.5k

-17%

operating profit

382.7

gross margin

27.9%

-1.94%

turnover

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

Balance Sheet

June 2023

net assets

-99.3k

total assets

746

+0.07%

cash

net assets

Total assets minus all liabilities

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company number

03153632

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 1996

ultimate parent company

None

previous names

cliffold park residents management limited (August 2024)

gillcrest group ltd. (December 2013)

address

4 centre court, sir thomas longley road, rochester, ME2 4BQ

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 50 charges/mortgages relating to gillcrest property group limited. Currently there are 1 open charges and 49 have been satisfied in the past.

gillcrest property group limited Company Information

gillcrest property group limited Estimated Valuation

gillcrest property group limited Estimated Valuation

gillcrest property group limited Estimated Valuation

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GILLCREST PROPERTY GROUP LIMITED financials

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