de grey management limited
de grey management limited Company Information
Company Number
03986329
Next Accounts
Mar 2025
Industry
Development of building projects
Shareholders
thomas reynolds brennan & lorna jane brennan
Group Structure
View All
Contact
Registered Address
9 de grey square, colchester, essex, CO4 5YQ
Website
www.degrey.co.ukde grey management limited Estimated Valuation
Pomanda estimates the enterprise value of DE GREY MANAGEMENT LIMITED at £2.1m based on a Turnover of £3.6m and 0.59x industry multiple (adjusted for size and gross margin).
de grey management limited Estimated Valuation
Pomanda estimates the enterprise value of DE GREY MANAGEMENT LIMITED at £0 based on an EBITDA of £-613 and a 4.14x industry multiple (adjusted for size and gross margin).
de grey management limited Estimated Valuation
Pomanda estimates the enterprise value of DE GREY MANAGEMENT LIMITED at £344.3k based on Net Assets of £221.1k and 1.56x industry multiple (adjusted for liquidity).
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De Grey Management Limited Overview
De Grey Management Limited is a live company located in essex, CO4 5YQ with a Companies House number of 03986329. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2000, it's largest shareholder is thomas reynolds brennan & lorna jane brennan with a 100% stake. De Grey Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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De Grey Management Limited Health Check
Pomanda's financial health check has awarded De Grey Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £3.6m, make it larger than the average company (£2.2m)
- De Grey Management Limited
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- De Grey Management Limited
- - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- De Grey Management Limited
26.2% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (7.2%)
- De Grey Management Limited
7.2% - Industry AVG
Employees
with 13 employees, this is above the industry average (6)
- De Grey Management Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- De Grey Management Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £278.5k, this is equally as efficient (£284.3k)
- De Grey Management Limited
£284.3k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is near the average (28 days)
- De Grey Management Limited
28 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- De Grey Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- De Grey Management 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 - De Grey Management Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.1%, this is a lower level of debt than the average (73.1%)
21.1% - De Grey Management Limited
73.1% - Industry AVG
DE GREY MANAGEMENT LIMITED financials
De Grey Management Limited's latest turnover from June 2023 is estimated at £3.6 million and the company has net assets of £221.1 thousand. According to their latest financial statements, we estimate that De Grey Management Limited has 13 employees and maintains cash reserves of £559 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 | Dec 2014 | Dec 2013 | Dec 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 | 3 | 3 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,763 | 0 | 0 | 0 | 0 |
| Trade Debtors | 279,018 | 13,080 | 3,000 | 0 | 0 | 0 | 25,945 | 1,468,417 | 283,476 | 1,357 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 212,086 | 212,086 | 196,254 | 200,000 | 150,000 | 540,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 657 | 221,615 | 0 | 1,584 | 1,500 | 17,562 | 405,841 | 609,959 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 559 | 3,151 | 19,084 | 23,207 | 26,236 | 56,140 | 301,733 | 20,536 | 232,283 | 14,338 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 280,234 | 449,932 | 234,170 | 221,045 | 227,736 | 223,702 | 1,273,578 | 2,098,912 | 515,759 | 64,458 | 0 | 0 | 0 | 0 |
| total assets | 280,234 | 449,932 | 234,170 | 221,045 | 227,736 | 223,702 | 1,273,578 | 2,098,912 | 515,759 | 64,458 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 3,061 | 12,347 | 0 | 0 | 6 | 722,973 | 1,683,217 | 355,985 | 67,256 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 58,800 | 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 | 309 | 225,225 | 1,732 | 500 | 5,418 | 1,486 | 331,533 | 245,287 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 59,109 | 228,286 | 14,079 | 500 | 5,418 | 1,492 | 1,054,506 | 1,928,504 | 355,985 | 67,256 | 0 | 0 | 0 | 0 |
| 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 | 59,109 | 228,286 | 14,079 | 500 | 5,418 | 1,492 | 1,054,506 | 1,928,504 | 355,985 | 67,256 | 0 | 0 | 0 | 0 |
| net assets | 221,125 | 221,646 | 220,091 | 220,545 | 222,318 | 222,210 | 219,072 | 170,408 | 159,774 | -2,798 | 0 | 0 | 0 | 0 |
| total shareholders funds | 221,125 | 221,646 | 220,091 | 220,545 | 222,318 | 222,210 | 219,072 | 170,408 | 159,774 | -2,798 | 0 | 0 | 0 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,763 | 48,763 | 0 | 0 | 0 | 0 |
| Debtors | -167,106 | 231,695 | 17,248 | -3,662 | 33,938 | -804,283 | -1,106,531 | 2,078,376 | 282,119 | 1,357 | 0 | 0 | 0 | 0 |
| Creditors | -3,061 | -9,286 | 12,347 | 0 | -6 | -722,967 | -960,244 | 1,683,217 | 288,729 | 67,256 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -224,916 | 223,493 | 1,232 | -4,918 | 3,932 | -330,047 | 86,246 | 245,287 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 58,800 | 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 | 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,592 | -15,933 | -4,123 | -3,029 | -29,904 | -245,593 | 281,197 | 20,536 | 217,945 | 14,338 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,592 | -15,933 | -4,123 | -3,029 | -29,904 | -245,593 | 281,197 | 20,536 | 217,945 | 14,338 | 0 | 0 | 0 | 0 |
de grey management limited Credit Report and Business Information
De Grey Management Limited Competitor Analysis
Perform a competitor analysis for de grey management limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in CO4 area or any other competitors across 12 key performance metrics.
de grey management limited Ownership
DE GREY MANAGEMENT LIMITED group structure
De Grey Management Limited has no subsidiary companies.
Ultimate parent company
DE GREY MANAGEMENT LIMITED
03986329
de grey management limited directors
De Grey Management Limited currently has 3 directors. The longest serving directors include Mr Thomas Brennan (May 2000) and Mr Glenn Martyn (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Brennan | United Kingdom | 60 years | May 2000 | - | Director |
| Mr Glenn Martyn | United Kingdom | 58 years | May 2014 | - | Director |
| Mr Jake Evans | England | 42 years | Jun 2017 | - | Director |
P&L
June 2023turnover
3.6m
+4059%
operating profit
-613.8
0%
gross margin
26.3%
+6.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
221.1k
0%
total assets
280.2k
-0.38%
cash
559
-0.82%
net assets
Total assets minus all liabilities
de grey management limited company details
company number
03986329
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
brennan woodworks limited (December 2011)
accountant
SEAGO AND STOPPS
auditor
-
address
9 de grey square, colchester, essex, CO4 5YQ
Bank
-
Legal Advisor
-
de grey management 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 de grey management limited.
de grey management 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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de grey management limited Companies House Filings - See Documents
| date | description | view/download |
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