gillcrest property group limited
gillcrest property group limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4 centre court, sir thomas longley road, rochester, ME2 4BQ
gillcrest property group limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST PROPERTY GROUP LIMITED at £145.5k based on a Turnover of £69.5k and 2.09x industry multiple (adjusted for size and gross margin).
gillcrest property group limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST PROPERTY GROUP LIMITED at £109.7k based on an EBITDA of £24.4k and a 4.49x industry multiple (adjusted for size and gross margin).
gillcrest property group limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST PROPERTY GROUP LIMITED at £0 based on Net Assets of £-80.9k and 1.58x industry multiple (adjusted for liquidity).
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Gillcrest Property Group Limited Overview
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 £69.5k with low growth in recent years.
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Gillcrest Property Group Limited Health Check
Pomanda's financial health check has awarded Gillcrest Property Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £69.5k, make it smaller than the average company (£770.2k)
- Gillcrest Property Group Limited
£770.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (3.3%)
- Gillcrest Property Group Limited
3.3% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (71.7%)
- Gillcrest Property Group Limited
71.7% - Industry AVG
Profitability
an operating margin of 35.2% make it more profitable than the average company (25.8%)
- Gillcrest Property Group Limited
25.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gillcrest Property Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- Gillcrest Property Group Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £23.2k, this is less efficient (£176.4k)
- Gillcrest Property Group Limited
£176.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (24 days)
- Gillcrest Property Group Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 589 days, this is slower than average (33 days)
- Gillcrest Property Group Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillcrest Property Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillcrest Property Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44567%, this is a higher level of debt than the average (63.9%)
44567% - Gillcrest Property Group Limited
63.9% - Industry AVG
GILLCREST PROPERTY GROUP LIMITED financials
Gillcrest Property Group Limited's latest turnover from June 2024 is estimated at £69.5 thousand and the company has net assets of -£80.9 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 2024 | 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 | |||||||||||||||
| 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 | 3 | 4 | 4 | 3 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 349,111 | 349,111 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 349,111 | 349,111 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 182 | 746 | 698 | 12 | 70 | 1,076 | 5,028 | 7,747 | 5,258 | 62,500 | 1,776 | 33,830 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10,328 | ||||||||||||||
| Cash | 2,500 | 75 | 71 | 1,015 | 1,087 | 45,735 | 37,211 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 182 | 746 | 698 | 12 | 70 | 1,076 | 5,028 | 7,747 | 2,500 | 75 | 71 | 6,273 | 63,587 | 47,511 | 81,369 |
| total assets | 182 | 746 | 698 | 12 | 70 | 1,076 | 5,028 | 7,747 | 2,500 | 75 | 71 | 6,273 | 63,587 | 396,622 | 430,480 |
| Bank overdraft | 20,344 | 21,674 | |||||||||||||
| Bank loan | 297,356 | 294,280 | |||||||||||||
| Trade Creditors | 81,112 | 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 | |
| Group/Directors Accounts | 984,695 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 35,581 | ||||||||||||||
| total current liabilities | 81,112 | 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 | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 81,112 | 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 | -80,930 | -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 | -80,930 | -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 2024 | 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -564 | 48 | 686 | -58 | -1,006 | -3,952 | -2,719 | 7,747 | -5,258 | -57,242 | 60,724 | -42,382 | 44,158 | ||
| Creditors | -18,884 | -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 | |
| Accruals and Deferred Income | -35,581 | 35,581 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -297,356 | 3,076 | 294,280 | ||||||||||||
| Group/Directors Accounts | -984,695 | 984,695 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -2,500 | 2,425 | 4 | -944 | -72 | -44,648 | 8,524 | 37,211 | |||||||
| overdraft | -20,344 | -1,330 | 21,674 | ||||||||||||
| change in cash | -2,500 | 2,425 | 4 | -944 | -72 | -24,304 | 9,854 | 15,537 |
gillcrest property group limited Credit Report and Business Information
Gillcrest Property Group Limited Competitor Analysis
Perform a competitor analysis for gillcrest property group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
gillcrest property group limited Ownership
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 directors
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 2024turnover
69.5k
-27%
operating profit
24.4k
0%
gross margin
27.7%
+0.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-80.9k
-0.18%
total assets
182
-0.76%
cash
0
0%
net assets
Total assets minus all liabilities
gillcrest property group limited company details
company number
03153632
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 1996
age
29
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
cliffold park residents management limited (August 2024)
gillcrest group ltd. (December 2013)
See moreaccountant
-
auditor
-
address
4 centre court, sir thomas longley road, rochester, ME2 4BQ
Bank
-
Legal Advisor
-
gillcrest property group 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 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 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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gillcrest property group limited Companies House Filings - See Documents
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