grantley properties ltd
grantley properties ltd Company Information
Company Number
03482331
Next Accounts
Dec 2024
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
nilam mukesh parekh
mukesh kumar parekh
Group Structure
View All
Contact
Registered Address
keeley house 22-30 keeley road, croydon, surrey, CR0 1TE
Website
https://grantley-group.comgrantley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES LTD at £638.4k based on a Turnover of £185k and 3.45x industry multiple (adjusted for size and gross margin).
grantley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES LTD at £1.8m based on an EBITDA of £256k and a 7.11x industry multiple (adjusted for size and gross margin).
grantley properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES LTD at £6.9m based on Net Assets of £4m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantley Properties Ltd Overview
Grantley Properties Ltd is a live company located in surrey, CR0 1TE with a Companies House number of 03482331. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1997, it's largest shareholder is nilam mukesh parekh with a 50% stake. Grantley Properties Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £185k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Grantley Properties Ltd Health Check
Pomanda's financial health check has awarded Grantley Properties Ltd a 5 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 £185k, make it smaller than the average company (£800.6k)
- Grantley Properties Ltd
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (1.9%)
- Grantley Properties Ltd
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Grantley Properties Ltd
74.3% - Industry AVG
Profitability
an operating margin of 138.2% make it more profitable than the average company (37.1%)
- Grantley Properties Ltd
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Grantley Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grantley Properties Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £185k, this is equally as efficient (£167k)
- Grantley Properties Ltd
£167k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (31 days)
- Grantley Properties Ltd
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grantley Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 7220 days, this is more than average (59 days)
- Grantley Properties Ltd
59 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 65 weeks, this is more cash available to meet short term requirements (15 weeks)
65 weeks - Grantley Properties Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (63.1%)
23.6% - Grantley Properties Ltd
63.1% - Industry AVG
GRANTLEY PROPERTIES LTD financials
Grantley Properties Ltd's latest turnover from March 2023 is estimated at £185 thousand and the company has net assets of £4 million. According to their latest financial statements, Grantley Properties Ltd has 1 employee and maintains cash reserves of £347.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 284,925 | 249,142 | 332,670 | 202,164 | ||||||||||
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 91,475 | 0 | ||||||||||||
| Gross Profit | 241,195 | 202,164 | ||||||||||||
| Admin Expenses | 88,725 | 37,714 | ||||||||||||
| Operating Profit | 150,536 | 165,882 | 152,470 | 164,450 | ||||||||||
| Interest Payable | 165,008 | 150,507 | 139,474 | 100,386 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 692,798 | 15,375 | 12,996 | 64,064 | ||||||||||
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | 692,798 | 15,375 | 12,996 | 64,064 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 692,798 | 15,375 | 12,996 | 64,064 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* | 151,608 | 166,847 | 153,267 | 165,435 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,619,384 | 3,623,336 | 5,423,242 | 5,425,735 | 5,429,552 | 5,419,601 | 5,420,323 | 5,419,105 | 5,419,245 | 5,419,848 | 5,420,652 | 7,109,807 | 7,109,304 | 7,109,869 |
| 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 | 3,619,384 | 3,623,336 | 5,423,242 | 5,425,735 | 5,429,552 | 5,419,601 | 5,420,323 | 5,419,105 | 5,419,245 | 5,419,848 | 5,420,652 | 7,109,807 | 7,109,304 | 7,109,869 |
| Stock & work in progress | 941,667 | 941,667 | 866,358 | 566,875 | 491,492 | 866,358 | 259,077 | 0 | 136,821 | 136,821 | 136,821 | 136,821 | 0 | 0 |
| Trade Debtors | 8,065 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 4,794 | 2,891 | 0 | 0 | 0 | 0 |
| Group Debtors | 271,989 | 154,875 | 40,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 31,945 | 27,718 | 26,092 | 9,875 | 0 | 0 | 0 | 12,997 | 0 | 0 | 6,419 | 10,003 | 3,299 | 0 |
| Cash | 347,136 | 511,058 | 282,544 | 615,822 | 439,737 | 404,415 | 697,530 | 192,166 | 207,689 | 339,169 | 568,551 | 1,537 | 7,334 | 11,721 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,600,802 | 1,637,318 | 1,215,040 | 1,192,572 | 931,229 | 1,270,773 | 956,607 | 205,163 | 349,304 | 478,881 | 711,791 | 148,361 | 10,633 | 11,721 |
| total assets | 5,220,186 | 5,260,654 | 6,638,282 | 6,618,307 | 6,360,781 | 6,690,374 | 6,376,930 | 5,624,268 | 5,768,549 | 5,898,729 | 6,132,443 | 7,258,168 | 7,119,937 | 7,121,590 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,518 | 36,840 | 43,714 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 66,734 | 0 | 0 | 0 | 0 | 10,649 | 6,185 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 276,087 | 387,295 | 102,285 | 130,717 | 17,139 | 75,775 | 21,359 | 13,174 | 0 | 0 | 3,860 | 3,860 | 7,860 | 16,031 |
| total current liabilities | 276,087 | 387,295 | 102,285 | 197,451 | 17,139 | 75,775 | 21,359 | 13,174 | 10,649 | 6,185 | 3,860 | 41,378 | 44,700 | 59,745 |
| loans | 955,101 | 1,024,116 | 3,456,487 | 3,531,388 | 3,569,623 | 3,665,450 | 3,534,348 | 2,973,961 | 0 | 0 | 3,117,695 | 4,069,350 | 4,068,500 | 4,068,500 |
| 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 | 14,967 | 0 | 16,585 | 228,360 | 168,972 | 160,911 | 3,608,392 | 3,670,161 | 702,751 | 1,550,716 | 1,425,388 | 1,424,992 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 955,101 | 1,024,116 | 3,471,454 | 3,531,388 | 3,586,208 | 3,893,810 | 3,703,320 | 3,134,872 | 3,608,392 | 3,670,161 | 3,820,446 | 5,620,066 | 5,493,888 | 5,493,492 |
| total liabilities | 1,231,188 | 1,411,411 | 3,573,739 | 3,728,839 | 3,603,347 | 3,969,585 | 3,724,679 | 3,148,046 | 3,619,041 | 3,676,346 | 3,824,306 | 5,661,444 | 5,538,588 | 5,553,237 |
| net assets | 3,988,998 | 3,849,243 | 3,064,543 | 2,889,468 | 2,757,434 | 2,720,789 | 2,652,251 | 2,476,222 | 2,149,508 | 2,222,383 | 2,308,137 | 1,596,724 | 1,581,349 | 1,568,353 |
| total shareholders funds | 3,988,998 | 3,849,243 | 3,064,543 | 2,889,468 | 2,757,434 | 2,720,789 | 2,652,251 | 2,476,222 | 2,149,508 | 2,222,383 | 2,308,137 | 1,596,724 | 1,581,349 | 1,568,353 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 150,536 | 165,882 | 152,470 | 164,450 | ||||||||||
| Depreciation | 233 | 1,427 | 2,493 | 3,817 | 4,039 | 722 | 963 | 557 | 603 | 804 | 1,072 | 965 | 797 | 985 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 75,309 | 299,483 | 566,875 | -374,866 | 607,281 | 259,077 | -136,821 | 0 | 0 | 0 | 136,821 | 0 | 0 |
| Debtors | 127,406 | 118,455 | 56,263 | 9,875 | 0 | 0 | -12,997 | 8,203 | 1,903 | -3,528 | -3,584 | 6,704 | 3,299 | 0 |
| Creditors | 0 | 0 | -66,734 | 66,734 | 0 | 0 | 0 | -10,649 | 4,464 | 6,185 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -111,208 | 285,010 | -28,432 | 130,717 | -58,636 | 54,416 | 8,185 | 13,174 | 0 | -3,860 | 0 | -4,000 | -8,171 | 16,031 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 155,192 | 19,322 | 141,797 | 181,466 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -69,015 | -2,432,371 | -74,901 | 3,531,388 | -95,827 | 131,102 | 560,387 | 2,973,961 | 0 | -3,117,695 | -951,655 | 850 | 0 | 4,068,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -14,967 | 14,967 | 0 | -211,775 | 59,388 | 8,061 | -3,447,481 | -61,769 | 2,967,410 | -847,965 | 125,328 | 396 | 1,424,992 |
| share issue | ||||||||||||||
| interest | -165,008 | -150,507 | -139,474 | -100,386 | ||||||||||
| cash flow from financing | -1,946,013 | -24,329 | -139,078 | 6,897,395 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -163,922 | 228,514 | -333,278 | 615,822 | 35,322 | -293,115 | 505,364 | -15,523 | -131,480 | -229,382 | 567,014 | -5,797 | -4,387 | 11,721 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37,518 | 678 | -6,874 | 43,714 |
| change in cash | -163,922 | 228,514 | -333,278 | 615,822 | 35,322 | -293,115 | 505,364 | -15,523 | -131,480 | -229,382 | 604,532 | -6,475 | 2,487 | -31,993 |
grantley properties ltd Credit Report and Business Information
Grantley Properties Ltd Competitor Analysis
Perform a competitor analysis for grantley properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.
grantley properties ltd Ownership
GRANTLEY PROPERTIES LTD group structure
Grantley Properties Ltd has no subsidiary companies.
Ultimate parent company
GRANTLEY PROPERTIES LTD
03482331
grantley properties ltd directors
Grantley Properties Ltd currently has 1 director, Mr Mukeshkumar Parekh serving since Dec 1997.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukeshkumar Parekh | 67 years | Dec 1997 | - | Director |
P&L
March 2023turnover
185k
+48%
operating profit
255.7k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
4m
+0.04%
total assets
5.2m
-0.01%
cash
347.1k
-0.32%
net assets
Total assets minus all liabilities
grantley properties ltd company details
company number
03482331
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
December 1997
age
27
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
keeley house 22-30 keeley road, croydon, surrey, CR0 1TE
Bank
BARCLAYS BANK PLC
Legal Advisor
-
grantley properties 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 6 charges/mortgages relating to grantley properties ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
grantley properties 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.
Click to start generating capital raising & share issue transactions for GRANTLEY PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.
grantley properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
