greycross limited
greycross limited Company Information
Company Number
04139253
Next Accounts
Oct 2025
Directors
Shareholders
gillian mary pawson
terry graham antony pawson
View AllGroup 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
2 tolherst court, turkey mill business park, maidstone, ME14 5SF
Website
-greycross limited Estimated Valuation
Pomanda estimates the enterprise value of GREYCROSS LIMITED at £943.4k based on a Turnover of £386.9k and 2.44x industry multiple (adjusted for size and gross margin).
greycross limited Estimated Valuation
Pomanda estimates the enterprise value of GREYCROSS LIMITED at £346.6k based on an EBITDA of £72.7k and a 4.77x industry multiple (adjusted for size and gross margin).
greycross limited Estimated Valuation
Pomanda estimates the enterprise value of GREYCROSS LIMITED at £441.9k based on Net Assets of £253.1k and 1.75x industry multiple (adjusted for liquidity).
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Greycross Limited Overview
Greycross Limited is a live company located in maidstone, ME14 5SF with a Companies House number of 04139253. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2001, it's largest shareholder is gillian mary pawson with a 35% stake. Greycross Limited is a mature, micro sized company, Pomanda has estimated its turnover at £386.9k with healthy growth in recent years.
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Greycross Limited Health Check
Pomanda's financial health check has awarded Greycross 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 £386.9k, make it smaller than the average company (£950k)
- Greycross Limited
£950k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.7%)
- Greycross Limited
4.7% - Industry AVG
Production
with a gross margin of 31.5%, this company has a higher cost of product (72.9%)
- Greycross Limited
72.9% - Industry AVG
Profitability
an operating margin of 18.8% make it less profitable than the average company (25.4%)
- Greycross Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Greycross Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Greycross Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £386.9k, this is more efficient (£184.9k)
- Greycross Limited
£184.9k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (32 days)
- Greycross Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 808 days, this is slower than average (37 days)
- Greycross Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greycross Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greycross Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.9%, this is a similar level of debt than the average (68.7%)
69.9% - Greycross Limited
68.7% - Industry AVG
GREYCROSS LIMITED financials
Greycross Limited's latest turnover from January 2024 is estimated at £386.9 thousand and the company has net assets of £253.1 thousand. According to their latest financial statements, Greycross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 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 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 756,324 | 756,907 | 757,490 | 753,921 | 759,555 | 651,048 | 263,658 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 133,219 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 756,324 | 756,907 | 757,490 | 753,921 | 759,555 | 651,048 | 263,658 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 | 133,219 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 84,617 | 68,802 | 72,059 | 43,367 | 19,432 | 64,104 | 56,544 | 71,090 | 2,549 | 2,526 | 27,171 | 25,833 | 2,500 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 284 | 200 | 193 | 1,039 | |||||||||||
| Cash | 4,937 | 6,798 | 12,006 | 11,614 | 6,634 | 25,053 | 15,076 | ||||||||
| misc current assets | 102 | 3,780 | |||||||||||||
| total current assets | 84,901 | 69,002 | 72,252 | 44,406 | 19,432 | 64,104 | 56,646 | 74,870 | 7,486 | 9,324 | 12,006 | 38,785 | 32,467 | 25,053 | 17,576 |
| total assets | 841,225 | 825,909 | 829,742 | 798,327 | 778,987 | 715,152 | 320,304 | 208,089 | 140,705 | 142,543 | 145,225 | 172,004 | 165,686 | 158,272 | 150,795 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 587,322 | 626,583 | 685,324 | 700,192 | 732,118 | 690,650 | 294,650 | 181,602 | 111,013 | 111,012 | 112,170 | ||||
| Group/Directors Accounts | 140,661 | 140,661 | 140,661 | 140,662 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,501 | 2,344 | 2,425 | 2,399 | |||||||||||
| total current liabilities | 587,322 | 626,583 | 685,324 | 700,192 | 732,118 | 690,650 | 294,650 | 181,602 | 111,013 | 111,012 | 112,170 | 143,162 | 143,005 | 143,086 | 143,061 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 802 | 759 | 1,339 | 6,028 | 557 | 505 | 950 | ||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 802 | 759 | 1,339 | 6,028 | 557 | 505 | 950 | ||||||||
| total liabilities | 588,124 | 627,342 | 686,663 | 706,220 | 732,675 | 691,155 | 295,600 | 181,602 | 111,013 | 111,012 | 112,170 | 143,162 | 143,005 | 143,086 | 143,061 |
| net assets | 253,101 | 198,567 | 143,079 | 92,107 | 46,312 | 23,997 | 24,704 | 26,487 | 29,692 | 31,531 | 33,055 | 28,842 | 22,681 | 15,186 | 7,734 |
| total shareholders funds | 253,101 | 198,567 | 143,079 | 92,107 | 46,312 | 23,997 | 24,704 | 26,487 | 29,692 | 31,531 | 33,055 | 28,842 | 22,681 | 15,186 | 7,734 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 15,899 | -3,250 | 27,846 | 24,974 | -44,672 | 7,560 | -14,546 | 68,541 | 23 | 2,526 | -27,171 | 1,338 | 25,833 | -2,500 | 2,500 |
| Creditors | -39,261 | -58,741 | -14,868 | -31,926 | 41,468 | 396,000 | 113,048 | 70,589 | 1 | -1,158 | 112,170 | ||||
| Accruals and Deferred Income | 43 | -580 | -4,689 | 5,471 | 52 | -445 | 950 | -2,501 | 157 | -81 | 26 | 2,399 | |||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -133,219 | 133,219 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -140,661 | -1 | 140,662 | ||||||||||||
| 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 | -4,937 | -1,861 | -5,208 | 392 | 4,980 | -18,419 | 9,977 | 15,076 | |||||||
| overdraft | |||||||||||||||
| change in cash | -4,937 | -1,861 | -5,208 | 392 | 4,980 | -18,419 | 9,977 | 15,076 |
greycross limited Credit Report and Business Information
Greycross Limited Competitor Analysis
Perform a competitor analysis for greycross limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME14 area or any other competitors across 12 key performance metrics.
greycross limited Ownership
GREYCROSS LIMITED group structure
Greycross Limited has no subsidiary companies.
Ultimate parent company
GREYCROSS LIMITED
04139253
greycross limited directors
Greycross Limited currently has 1 director, Terry Pawson serving since Jan 2001.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Terry Pawson | England | 68 years | Jan 2001 | - | Director |
P&L
January 2024turnover
386.9k
+19%
operating profit
72.7k
0%
gross margin
31.6%
+11.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
253.1k
+0.27%
total assets
841.2k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
greycross limited company details
company number
04139253
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
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
2 tolherst court, turkey mill business park, maidstone, ME14 5SF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
greycross 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 greycross limited.
greycross 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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greycross limited Companies House Filings - See Documents
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