greytec limited
greytec limited Company Information
Company Number
04166517
Next Accounts
Nov 2025
Shareholders
joanna claire james
christopher james
Group 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
3 warren yard, wolverton mill, milton keynes, MK12 5NW
Website
-greytec limited Estimated Valuation
Pomanda estimates the enterprise value of GREYTEC LIMITED at £1.4m based on a Turnover of £577.8k and 2.4x industry multiple (adjusted for size and gross margin).
greytec limited Estimated Valuation
Pomanda estimates the enterprise value of GREYTEC LIMITED at £0 based on an EBITDA of £-74 and a 4.82x industry multiple (adjusted for size and gross margin).
greytec limited Estimated Valuation
Pomanda estimates the enterprise value of GREYTEC LIMITED at £324.6k based on Net Assets of £184k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greytec Limited Overview
Greytec Limited is a live company located in milton keynes, MK12 5NW with a Companies House number of 04166517. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is joanna claire james with a 50% stake. Greytec Limited is a mature, small sized company, Pomanda has estimated its turnover at £577.8k with low growth in recent years.
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Greytec Limited Health Check
Pomanda's financial health check has awarded Greytec Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £577.8k, make it smaller than the average company (£955k)
- Greytec Limited
£955k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.7%)
- Greytec Limited
4.7% - Industry AVG
Production
with a gross margin of 31.3%, this company has a higher cost of product (72.6%)
- Greytec Limited
72.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (24.9%)
- Greytec Limited
24.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Greytec Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Greytec Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £288.9k, this is more efficient (£187.8k)
- Greytec Limited
£187.8k - Industry AVG
Debtor Days
it gets paid by customers after 118 days, this is later than average (32 days)
- Greytec Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Greytec Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greytec Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greytec Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.3%, this is a lower level of debt than the average (67.9%)
2.3% - Greytec Limited
67.9% - Industry AVG
GREYTEC LIMITED financials
Greytec Limited's latest turnover from February 2024 is estimated at £577.8 thousand and the company has net assets of £184 thousand. According to their latest financial statements, Greytec Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 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 | 2 | 2 | 2 | 2 | 2 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 257 | 342 | 456 | 608 | 810 | 1,080 | 1,439 | 1,918 | 417 | 556 | 741 | 989 | 1,319 |
| Intangible Assets | 0 | 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 | 1,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,300 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 257 | 342 | 456 | 608 | 810 | 1,080 | 1,439 | 11,218 | 417 | 556 | 1,741 | 989 | 1,319 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 188,254 | 188,328 | 188,680 | 189,702 | 189,598 | 192,268 | 193,571 | 194,439 | 6,886 | 6,567 | 6,628 | 6,401 | 1,279 | 1,000 | 6,782 |
| Group Debtors | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196,882 | 193,277 | 193,297 | 165,619 | 154,200 | 136,449 | 117,934 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 188,254 | 188,328 | 188,680 | 189,702 | 189,598 | 192,268 | 193,571 | 194,439 | 203,768 | 199,844 | 199,925 | 172,020 | 155,479 | 137,449 | 124,716 |
| total assets | 188,254 | 188,328 | 188,937 | 190,044 | 190,054 | 192,876 | 194,381 | 195,519 | 205,207 | 211,062 | 200,342 | 172,576 | 157,220 | 138,438 | 126,035 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 3,749 | 3,749 | 3,749 | 4,267 | 3,749 | 3,749 | 3,750 | 5,383 | 6,482 | 6,392 | 5,384 | 5,229 | 2,838 | 2,717 | 2,989 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 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 | 0 | 0 |
| total current liabilities | 3,749 | 3,749 | 3,749 | 4,267 | 3,749 | 3,749 | 3,750 | 5,383 | 6,482 | 6,392 | 5,384 | 5,229 | 2,838 | 2,717 | 2,989 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 510 | 510 | 480 | 480 | 480 | 2,400 | 2,400 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 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 | 0 |
| total long term liabilities | 510 | 510 | 480 | 480 | 480 | 2,400 | 2,400 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,259 | 4,259 | 4,229 | 4,747 | 4,229 | 6,149 | 6,150 | 6,583 | 6,482 | 6,392 | 5,384 | 5,229 | 2,838 | 2,717 | 2,989 |
| net assets | 183,995 | 184,069 | 184,708 | 185,297 | 185,825 | 186,727 | 188,231 | 188,936 | 198,725 | 204,670 | 194,958 | 167,347 | 154,382 | 135,721 | 123,046 |
| total shareholders funds | 183,995 | 184,069 | 184,708 | 185,297 | 185,825 | 186,727 | 188,231 | 188,936 | 198,725 | 204,670 | 194,958 | 167,347 | 154,382 | 135,721 | 123,046 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 479 | 639 | 139 | 185 | 248 | 330 | 440 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -74 | -352 | -1,022 | 104 | -2,670 | -1,303 | -868 | 187,553 | -8,981 | 9,239 | 227 | 5,122 | 279 | -5,782 | 6,782 |
| Creditors | 0 | 0 | -518 | 518 | 0 | -1 | -1,633 | -1,099 | 90 | 1,008 | 155 | 2,391 | 121 | -272 | 2,989 |
| Accruals and Deferred Income | 0 | 30 | 0 | 0 | -1,920 | 0 | 1,200 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 | -1,000 | 1,000 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,882 | 3,605 | -20 | 27,678 | 11,419 | 17,751 | 18,515 | 117,934 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -196,882 | 3,605 | -20 | 27,678 | 11,419 | 17,751 | 18,515 | 117,934 |
greytec limited Credit Report and Business Information
Greytec Limited Competitor Analysis
Perform a competitor analysis for greytec limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in MK12 area or any other competitors across 12 key performance metrics.
greytec limited Ownership
GREYTEC LIMITED group structure
Greytec Limited has no subsidiary companies.
Ultimate parent company
GREYTEC LIMITED
04166517
greytec limited directors
Greytec Limited currently has 2 directors. The longest serving directors include Ms Joanna James (Feb 2018) and Mr Christopher James (Feb 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Joanna James | United Kingdom | 40 years | Feb 2018 | - | Director |
| Mr Christopher James | England | 36 years | Feb 2018 | - | Director |
P&L
February 2024turnover
577.8k
+16%
operating profit
-74
0%
gross margin
31.4%
+11.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
184k
0%
total assets
188.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
greytec limited company details
company number
04166517
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
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
3 warren yard, wolverton mill, milton keynes, MK12 5NW
Bank
-
Legal Advisor
-
greytec 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 greytec limited.
greytec 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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greytec limited Companies House Filings - See Documents
| date | description | view/download |
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