gateway housing limited

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gateway housing limited Company Information

Share GATEWAY HOUSING LIMITED

Company Number

04240410

Shareholders

farooq javed raja

mohammad asif raja

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Group Structure

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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

962 eastern avenue, ilford, IG2 7JD

gateway housing limited Estimated Valuation

£727k

Pomanda estimates the enterprise value of GATEWAY HOUSING LIMITED at £727k based on a Turnover of £229.3k and 3.17x industry multiple (adjusted for size and gross margin).

gateway housing limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of GATEWAY HOUSING LIMITED at £2.1m based on an EBITDA of £340.4k and a 6.17x industry multiple (adjusted for size and gross margin).

gateway housing limited Estimated Valuation

£3.4m

Pomanda estimates the enterprise value of GATEWAY HOUSING LIMITED at £3.4m based on Net Assets of £2m and 1.68x industry multiple (adjusted for liquidity).

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Gateway Housing Limited Overview

Gateway Housing Limited is a live company located in ilford, IG2 7JD with a Companies House number of 04240410. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2001, it's largest shareholder is farooq javed raja with a 38.1% stake. Gateway Housing Limited is a mature, micro sized company, Pomanda has estimated its turnover at £229.3k with rapid growth in recent years.

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Gateway Housing Limited Health Check

Pomanda's financial health check has awarded Gateway Housing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £229.3k, make it smaller than the average company (£822.5k)

£229.3k - Gateway Housing Limited

£822.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.7%)

55% - Gateway Housing Limited

2.7% - Industry AVG

production

Production

with a gross margin of 73%, this company has a comparable cost of product (73%)

73% - Gateway Housing Limited

73% - Industry AVG

profitability

Profitability

an operating margin of 148.4% make it more profitable than the average company (27.1%)

148.4% - Gateway Housing Limited

27.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Gateway Housing Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Gateway Housing Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £229.3k, this is more efficient (£178.5k)

£229.3k - Gateway Housing Limited

£178.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 49 days, this is later than average (32 days)

49 days - Gateway Housing Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (35 days)

23 days - Gateway Housing Limited

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gateway Housing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (13 weeks)

83 weeks - Gateway Housing Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 60.8%, this is a lower level of debt than the average (67.9%)

60.8% - Gateway Housing Limited

67.9% - Industry AVG

GATEWAY HOUSING LIMITED financials

EXPORTms excel logo

Gateway Housing Limited's latest turnover from August 2023 is estimated at £229.3 thousand and the company has net assets of £2 million. According to their latest financial statements, Gateway Housing Limited has 1 employee and maintains cash reserves of £11.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover229,32193,974104,28761,62388,14597,163138,528294,522730,543617,4031,588,0083,296,2742,704,7812,969,899
Other Income Or Grants
Cost Of Sales62,03725,99330,55817,26226,50724,65734,63279,758247,294219,048537,3941,070,404901,030945,062
Gross Profit167,28467,98073,72944,36261,63872,506103,896214,765483,249398,3551,050,6132,225,8691,803,7512,024,837
Admin Expenses-173,089-153,559-110,003-133,720-141,820-139,846-217,064-945,043113,79846,099698,2402,278,3441,712,0912,677,451
Operating Profit340,373221,539183,732178,082203,458212,352320,9601,159,808369,451352,256352,373-52,47591,660-652,614
Interest Payable327,717227,241181,891183,431204,786211,185216,665113,7877,36711,55623,93934,26619,0364,520
Interest Receivable59867793763422,4592,4402,6701243722962
Pre-Tax Profit13,255-5,0241,933-5,272-9863,626106,7351,048,691362,208340,737328,456-86,73272,630-657,132
Tax-3,314-367-689-20,280-209,738-72,441-71,555-75,545-18,884
Profit After Tax9,941-5,0241,566-5,272-9862,93786,455838,953289,766269,182252,911-86,73253,746-657,132
Dividends Paid
Retained Profit9,941-5,0241,566-5,272-9862,93786,455838,953289,766269,182252,911-86,73253,746-657,132
Employee Costs31,19530,13127,26127,25927,66626,90225,82479,703131,882100,900241,828535,077424,955511,249
Number Of Employees111111135410221821
EBITDA*340,373221,539183,732178,082203,458212,352320,9601,159,808369,451352,256352,373-52,47591,660-652,614

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets4,065,0004,065,0004,065,0004,065,0004,065,000
Intangible Assets
Investments & Other4,065,0004,065,0002,983,0602,351,3722,500,3592,454,1532,660,8552,746,5332,702,773
Debtors (Due After 1 year)1,187,2401,164,535653,710812,89133,339
Total Fixed Assets4,065,0004,065,0004,065,0004,065,0005,252,2405,229,5354,718,7103,795,9512,384,7112,500,3592,454,1532,660,8552,746,5332,702,773
Stock & work in progress
Trade Debtors31,2659,05512,6353,5247,1689,35315,54616,7526,34510,010117,144314,329260,848295,885
Group Debtors
Misc Debtors1,105,2641,250,0611,229,8331,219,08698,53992,03984,144
Cash11,71611,07766,336119,60432,96658,108925,6851,026,36441,5997,8296,8152,0001,581788
misc current assets
total current assets1,148,2451,270,1931,308,8041,342,214138,673159,5001,025,3751,043,11647,94417,839123,959316,329262,429296,673
total assets5,213,2455,335,1935,373,8045,407,2145,390,9135,389,0355,744,0854,839,0672,432,6552,518,1982,578,1122,977,1843,008,9622,999,446
Bank overdraft25,23223,106
Bank loan
Trade Creditors 3,9191,3953,2072,7646669912,199196,607797,793567,486629,480728,392465,051291,351
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities3,389138,113131,375105,94196,84629,66820,147180,630
total current liabilities7,308139,508134,582108,705122,74453,76522,346377,237797,793567,486629,480728,392465,051291,351
loans2,913,1942,912,8832,951,3963,012,2492,976,6363,042,7513,432,1573,501,131226,668128,891607,695446,655139,065
hp & lease commitments
Accruals and Deferred Income
other liabilities1,513,1161,892,0642,256,9432,331,2102,700,6373,226,157
provisions247,886247,886247,886247,886247,887247,887247,887
total long term liabilities3,161,0803,160,7693,199,2823,260,1353,224,5233,290,6383,680,0443,501,1311,513,1162,118,7322,385,8342,938,9053,147,2923,365,222
total liabilities3,168,3883,300,2773,333,8643,368,8403,347,2673,344,4033,702,3903,878,3682,310,9092,686,2183,015,3143,667,2973,612,3433,656,573
net assets2,044,8572,034,9162,039,9402,038,3742,043,6462,044,6322,041,695960,699121,746-168,020-437,202-690,113-603,381-657,127
total shareholders funds2,044,8572,034,9162,039,9402,038,3742,043,6462,044,6322,041,695960,699121,746-168,020-437,202-690,113-603,381-657,127
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit340,373221,539183,732178,082203,458212,352320,9601,159,808369,451352,256352,373-52,47591,660-652,614
Depreciation
Amortisation
Tax-3,314-367-689-20,280-209,738-72,441-71,555-75,545-18,884
Stock
Debtors-122,58716,64819,858-70,33727,020512,527-76,243789,95929,674-107,134-197,18553,481-35,037295,885
Creditors2,524-1,8124432,098-325-1,208-194,408-601,186230,307-61,994-98,912263,341173,700291,351
Accruals and Deferred Income-134,7246,73825,4349,09567,1789,521-160,483180,630
Deferred Taxes & Provisions-1247,887
Cash flow from operations327,446209,817189,384259,611243,291-292,551269,919-260,445497,643325,841375,101157,385281,513-657,148
Investing Activities
capital expenditure-4,065,000
Change in Investments-4,065,0001,081,940631,688-148,98746,206-206,702-85,67843,7602,702,773
cash flow from investments-1,081,940-631,688148,987-46,206206,70285,678-43,760-2,702,773
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans311-38,513-60,85335,613-66,115-389,406-68,9743,501,131-226,66897,777-478,804161,040307,590139,065
Hire Purchase and Lease Commitments
other long term liabilities-1,513,116-378,948-364,879-74,267-369,427-525,5203,226,157
share issue994,5415
interest-327,119-226,564-181,798-183,355-204,444-208,726-214,225-111,117-7,243-11,519-23,917-34,257-19,030-4,518
cash flow from financing-326,808-265,077-242,651-147,742-270,559-598,132711,3421,876,898-612,859-278,621-576,988-242,644-236,9603,360,709
cash and cash equivalents
cash639-55,259-53,26886,638-25,142-867,577-100,679984,76533,7701,0144,815419793788
overdraft-25,2322,12623,106
change in cash639-55,259-53,268111,870-27,268-890,683-100,679984,76533,7701,0144,815419793788

gateway housing limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gateway Housing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gateway housing limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in IG2 area or any other competitors across 12 key performance metrics.

gateway housing limited Ownership

GATEWAY HOUSING LIMITED group structure

Gateway Housing Limited has no subsidiary companies.

Ultimate parent company

GATEWAY HOUSING LIMITED

04240410

GATEWAY HOUSING LIMITED Shareholders

farooq javed raja 38.13%
mohammad asif raja 30.93%
mohammed azeem raja 30.93%

gateway housing limited directors

Gateway Housing Limited currently has 4 directors. The longest serving directors include Dr Mohammad Raja (Jun 2001) and Mr Mohammed Raja (Jul 2004).

officercountryagestartendrole
Dr Mohammad RajaEngland55 years Jun 2001- Director
Mr Mohammed RajaUnited Kingdom68 years Jul 2004- Director
Mr Farooq Raja63 years Jul 2004- Director
Mr Paul BoughtwoodEngland63 years May 2017- Director

P&L

August 2023

turnover

229.3k

+144%

operating profit

340.4k

0%

gross margin

73%

+0.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

2m

0%

total assets

5.2m

-0.02%

cash

11.7k

+0.06%

net assets

Total assets minus all liabilities

gateway housing limited company details

company number

04240410

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

June 2001

age

24

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

mansion properties limited (November 2004)

accountant

ALDERTON ACCOUNTANCY LTD

auditor

-

address

962 eastern avenue, ilford, IG2 7JD

Bank

BARCLAYS BANK PLC

Legal Advisor

-

gateway housing 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 21 charges/mortgages relating to gateway housing limited. Currently there are 2 open charges and 19 have been satisfied in the past.

gateway housing 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.

Click to start generating capital raising & share issue transactions for GATEWAY HOUSING LIMITED. This can take several minutes, an email will notify you when this has completed.

gateway housing limited Companies House Filings - See Documents

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