
Company Number
04240410
Next Accounts
May 2025
Shareholders
farooq javed raja
mohammad asif raja
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
962 eastern avenue, ilford, IG2 7JD
Website
gatewayhousing.org.ukPomanda 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).
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).
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 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.
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
5 Strong
2 Regular
4 Weak
Size
annual sales of £229.3k, make it smaller than the average company (£822.5k)
- Gateway Housing Limited
£822.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (2.7%)
- Gateway Housing Limited
2.7% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Gateway Housing Limited
73% - Industry AVG
Profitability
an operating margin of 148.4% make it more profitable than the average company (27.1%)
- Gateway Housing Limited
27.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gateway Housing Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Gateway Housing Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £229.3k, this is more efficient (£178.5k)
- Gateway Housing Limited
£178.5k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (32 days)
- Gateway Housing Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (35 days)
- Gateway Housing Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gateway Housing Limited
- - Industry AVG
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
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'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 House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 1 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | |||||||||
Intangible Assets | ||||||||||||||
Investments & Other | 4,065,000 | 4,065,000 | 2,983,060 | 2,351,372 | 2,500,359 | 2,454,153 | 2,660,855 | 2,746,533 | 2,702,773 | |||||
Debtors (Due After 1 year) | 1,187,240 | 1,164,535 | 653,710 | 812,891 | 33,339 | |||||||||
Total Fixed Assets | 4,065,000 | 4,065,000 | 4,065,000 | 4,065,000 | 5,252,240 | 5,229,535 | 4,718,710 | 3,795,951 | 2,384,711 | 2,500,359 | 2,454,153 | 2,660,855 | 2,746,533 | 2,702,773 |
Stock & work in progress | ||||||||||||||
Trade Debtors | 31,265 | 9,055 | 12,635 | 3,524 | 7,168 | 9,353 | 15,546 | 16,752 | 6,345 | 10,010 | 117,144 | 314,329 | 260,848 | 295,885 |
Group Debtors | ||||||||||||||
Misc Debtors | 1,105,264 | 1,250,061 | 1,229,833 | 1,219,086 | 98,539 | 92,039 | 84,144 | |||||||
Cash | 11,716 | 11,077 | 66,336 | 119,604 | 32,966 | 58,108 | 925,685 | 1,026,364 | 41,599 | 7,829 | 6,815 | 2,000 | 1,581 | 788 |
misc current assets | ||||||||||||||
total current assets | 1,148,245 | 1,270,193 | 1,308,804 | 1,342,214 | 138,673 | 159,500 | 1,025,375 | 1,043,116 | 47,944 | 17,839 | 123,959 | 316,329 | 262,429 | 296,673 |
total assets | 5,213,245 | 5,335,193 | 5,373,804 | 5,407,214 | 5,390,913 | 5,389,035 | 5,744,085 | 4,839,067 | 2,432,655 | 2,518,198 | 2,578,112 | 2,977,184 | 3,008,962 | 2,999,446 |
Bank overdraft | 25,232 | 23,106 | ||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 3,919 | 1,395 | 3,207 | 2,764 | 666 | 991 | 2,199 | 196,607 | 797,793 | 567,486 | 629,480 | 728,392 | 465,051 | 291,351 |
Group/Directors Accounts | ||||||||||||||
other short term finances | ||||||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 3,389 | 138,113 | 131,375 | 105,941 | 96,846 | 29,668 | 20,147 | 180,630 | ||||||
total current liabilities | 7,308 | 139,508 | 134,582 | 108,705 | 122,744 | 53,765 | 22,346 | 377,237 | 797,793 | 567,486 | 629,480 | 728,392 | 465,051 | 291,351 |
loans | 2,913,194 | 2,912,883 | 2,951,396 | 3,012,249 | 2,976,636 | 3,042,751 | 3,432,157 | 3,501,131 | 226,668 | 128,891 | 607,695 | 446,655 | 139,065 | |
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | ||||||||||||||
other liabilities | 1,513,116 | 1,892,064 | 2,256,943 | 2,331,210 | 2,700,637 | 3,226,157 | ||||||||
provisions | 247,886 | 247,886 | 247,886 | 247,886 | 247,887 | 247,887 | 247,887 | |||||||
total long term liabilities | 3,161,080 | 3,160,769 | 3,199,282 | 3,260,135 | 3,224,523 | 3,290,638 | 3,680,044 | 3,501,131 | 1,513,116 | 2,118,732 | 2,385,834 | 2,938,905 | 3,147,292 | 3,365,222 |
total liabilities | 3,168,388 | 3,300,277 | 3,333,864 | 3,368,840 | 3,347,267 | 3,344,403 | 3,702,390 | 3,878,368 | 2,310,909 | 2,686,218 | 3,015,314 | 3,667,297 | 3,612,343 | 3,656,573 |
net assets | 2,044,857 | 2,034,916 | 2,039,940 | 2,038,374 | 2,043,646 | 2,044,632 | 2,041,695 | 960,699 | 121,746 | -168,020 | -437,202 | -690,113 | -603,381 | -657,127 |
total shareholders funds | 2,044,857 | 2,034,916 | 2,039,940 | 2,038,374 | 2,043,646 | 2,044,632 | 2,041,695 | 960,699 | 121,746 | -168,020 | -437,202 | -690,113 | -603,381 | -657,127 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | ||||||||||||||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | ||||||||||||||
Debtors | -122,587 | 16,648 | 19,858 | -70,337 | 27,020 | 512,527 | -76,243 | 789,959 | 29,674 | -107,134 | -197,185 | 53,481 | -35,037 | 295,885 |
Creditors | 2,524 | -1,812 | 443 | 2,098 | -325 | -1,208 | -194,408 | -601,186 | 230,307 | -61,994 | -98,912 | 263,341 | 173,700 | 291,351 |
Accruals and Deferred Income | -134,724 | 6,738 | 25,434 | 9,095 | 67,178 | 9,521 | -160,483 | 180,630 | ||||||
Deferred Taxes & Provisions | -1 | 247,887 | ||||||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -4,065,000 | 1,081,940 | 631,688 | -148,987 | 46,206 | -206,702 | -85,678 | 43,760 | 2,702,773 | |||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | ||||||||||||||
Long term loans | 311 | -38,513 | -60,853 | 35,613 | -66,115 | -389,406 | -68,974 | 3,501,131 | -226,668 | 97,777 | -478,804 | 161,040 | 307,590 | 139,065 |
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -1,513,116 | -378,948 | -364,879 | -74,267 | -369,427 | -525,520 | 3,226,157 | |||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 639 | -55,259 | -53,268 | 86,638 | -25,142 | -867,577 | -100,679 | 984,765 | 33,770 | 1,014 | 4,815 | 419 | 793 | 788 |
overdraft | -25,232 | 2,126 | 23,106 | |||||||||||
change in cash | 639 | -55,259 | -53,268 | 111,870 | -27,268 | -890,683 | -100,679 | 984,765 | 33,770 | 1,014 | 4,815 | 419 | 793 | 788 |
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 group structure
Gateway Housing Limited has no subsidiary companies.
Ultimate parent company
GATEWAY HOUSING LIMITED
04240410
Gateway Housing Limited currently has 4 directors. The longest serving directors include Dr Mohammad Raja (Jun 2001) and Mr Mohammed Raja (Jul 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Mohammad Raja | England | 55 years | Jun 2001 | - | Director |
Mr Mohammed Raja | United Kingdom | 68 years | Jul 2004 | - | Director |
Mr Farooq Raja | 63 years | Jul 2004 | - | Director | |
Mr Paul Boughtwood | England | 63 years | May 2017 | - | Director |
P&L
August 2023turnover
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 2023net assets
2m
0%
total assets
5.2m
-0.02%
cash
11.7k
+0.06%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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