grandeden property management limited

3.5

grandeden property management limited Company Information

Share GRANDEDEN PROPERTY MANAGEMENT LIMITED
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Company Number

04297833

Website

-

Registered Address

3rd floor 114a cromwell road, london, SW7 4AG

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Telephone

-

Next Accounts Due

December 2024

Group Structure

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Directors

Chia-Hsien Ma14 Years

Theresa Roberts14 Years

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Shareholders

sherheen a.a.m. shoman & mohamed h.a.a.m. shouman 9.7%

tino properties ltd 5.7%

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grandeden property management limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of GRANDEDEN PROPERTY MANAGEMENT LIMITED at £1.2m based on a Turnover of £369.9k and 3.3x industry multiple (adjusted for size and gross margin).

grandeden property management limited Estimated Valuation

£62.6k

Pomanda estimates the enterprise value of GRANDEDEN PROPERTY MANAGEMENT LIMITED at £62.6k based on an EBITDA of £8.7k and a 7.16x industry multiple (adjusted for size and gross margin).

grandeden property management limited Estimated Valuation

£563.8k

Pomanda estimates the enterprise value of GRANDEDEN PROPERTY MANAGEMENT LIMITED at £563.8k based on Net Assets of £348k and 1.62x industry multiple (adjusted for liquidity).

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Grandeden Property Management Limited Overview

Grandeden Property Management Limited is a live company located in london, SW7 4AG with a Companies House number of 04297833. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2001, it's largest shareholder is sherheen a.a.m. shoman & mohamed h.a.a.m. shouman with a 9.7% stake. Grandeden Property Management Limited is a mature, micro sized company, Pomanda has estimated its turnover at £369.9k with declining growth in recent years.

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Grandeden Property Management Limited Health Check

Pomanda's financial health check has awarded Grandeden Property Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £369.9k, make it smaller than the average company (£800.8k)

£369.9k - Grandeden Property Management Limited

£800.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (1.9%)

-24% - Grandeden Property Management Limited

1.9% - Industry AVG

production

Production

with a gross margin of 74.7%, this company has a comparable cost of product (74.7%)

74.7% - Grandeden Property Management Limited

74.7% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (36.7%)

2.4% - Grandeden Property Management Limited

36.7% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Grandeden Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)

£30.4k - Grandeden Property Management Limited

£30.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £61.7k, this is less efficient (£170.6k)

£61.7k - Grandeden Property Management Limited

£170.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (30 days)

0 days - Grandeden Property Management Limited

30 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Grandeden Property Management Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grandeden Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 80 weeks, this is more cash available to meet short term requirements (15 weeks)

80 weeks - Grandeden Property Management Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (62.9%)

17.3% - Grandeden Property Management Limited

62.9% - Industry AVG

GRANDEDEN PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Grandeden Property Management Limited's latest turnover from March 2023 is estimated at £369.9 thousand and the company has net assets of £348 thousand. According to their latest financial statements, Grandeden Property Management Limited has 6 employees and maintains cash reserves of £112.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover369,935617,9791,058,176850,637243,951433,70115,54315,793835,595125,319136,093133,920133,523431,306
Other Income Or Grants00000000000000
Cost Of Sales93,498157,484262,175218,17063,766108,4253,9084,441277,74440,35741,39640,86542,688132,226
Gross Profit276,437460,495796,001632,466180,185325,27611,63511,352557,85184,96294,69793,05590,835299,080
Admin Expenses267,692455,801741,752660,255187,446322,31721,60515,289140,25583,52594,58393,50891,320298,762
Operating Profit8,7454,69454,249-27,789-7,2612,959-9,970-3,937417,5961,437114-453-485318
Interest Payable00000000000000
Interest Receivable5,5631,5551896045598861,785586312713916085
Pre-Tax Profit14,3096,24854,438-27,729-7,2163,017-9,085-2,152417,6541,500241-314-325403
Tax-2,719-1,187-10,34300-57300-87,707-345-5800-113
Profit After Tax11,5905,06144,095-27,729-7,2162,444-9,085-2,152329,9471,155183-314-325290
Dividends Paid00000000000000
Retained Profit11,5905,06144,095-27,729-7,2162,444-9,085-2,152329,9471,155183-314-325290
Employee Costs182,226202,106214,760164,359162,563155,72125,55226,032156,00024,76623,88323,86823,25373,015
Number Of Employees67866611611113
EBITDA*8,7454,69454,249-27,789-7,2612,959-9,970-3,937417,5961,437114-453-485318

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000001,232,977150,000150,000000
Intangible Assets00000000000000
Investments & Other307,979307,979329,229434,479570,479570,479570,479570,4790100100150,100150,100150,100
Debtors (Due After 1 year)00000000000000
Total Fixed Assets307,979307,979329,229434,479570,479570,479570,479570,4791,232,977150,100150,100150,100150,100150,100
Stock & work in progress00000000000000
Trade Debtors52500035003501754,4249494269940
Group Debtors00000000000000
Misc Debtors9494949494422132,24994000000
Cash112,245149,561265,003113,8586,2465,86417,545690,85323,177025,05725,68730,10433,916
misc current assets00000000000000
total current assets112,864149,655265,097113,9526,6906,286150,144691,12227,6019425,15125,95630,19833,916
total assets420,843457,634594,326548,431577,169576,765720,6231,261,6011,260,578150,194175,251176,056180,298184,016
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 045,5480042042019,04119,041929,542149,105175,317176,305180,233183,626
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities72,79975,632262,933261,133261,722254,102381,783913,676000000
total current liabilities72,799121,180262,933261,133262,142254,522400,824932,717929,542149,105175,317176,305180,233183,626
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities72,799121,180262,933261,133262,142254,522400,824932,717929,542149,105175,317176,305180,233183,626
net assets348,044336,454331,393287,298315,027322,243319,799328,884331,0361,089-66-24965390
total shareholders funds348,044336,454331,393287,298315,027322,243319,799328,884331,0361,089-66-24965390
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit8,7454,69454,249-27,789-7,2612,959-9,970-3,937417,5961,437114-453-485318
Depreciation00000000000000
Amortisation00000000000000
Tax-2,719-1,187-10,34300-57300-87,707-345-5800-113
Stock00000000000000
Debtors52500-35022-132,177132,330-4,1554,3300-175175940
Creditors-45,54845,5480-4200-18,6210-910,501780,437-26,212-988-3,928-3,393183,626
Accruals and Deferred Income-2,833-187,3011,800-5897,620-127,681-531,893913,676000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations-42,880-138,24645,706-28,448337-11,739-674,1933,3931,105,996-25,120-757-4,556-3,972183,831
Investing Activities
capital expenditure00000001,232,977-1,082,9770-150,000000
Change in Investments0-21,250-105,250-136,000000570,479-1000-150,00000150,100
cash flow from investments021,250105,250136,000000662,498-1,082,8770000-150,100
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest5,5631,5551896045598861,785586312713916085
cash flow from financing5,5631,5551896045598861,7855863127139160185
cash and cash equivalents
cash-37,316-115,442151,145107,612382-11,681-673,308667,67623,177-25,057-630-4,417-3,81233,916
overdraft00000000000000
change in cash-37,316-115,442151,145107,612382-11,681-673,308667,67623,177-25,057-630-4,417-3,81233,916

grandeden property management 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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Grandeden Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for grandeden property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SW7 area or any other competitors across 12 key performance metrics.

grandeden property management limited Ownership

GRANDEDEN PROPERTY MANAGEMENT LIMITED group structure

Grandeden Property Management Limited has no subsidiary companies.

Ultimate parent company

GRANDEDEN PROPERTY MANAGEMENT LIMITED

04297833

GRANDEDEN PROPERTY MANAGEMENT LIMITED Shareholders

sherheen a.a.m. shoman & mohamed h.a.a.m. shouman 9.73%
tino properties ltd 5.66%
karim mohamad farouk solh 5.66%
shaikha bibi fahad alahmad alsabah & abdullah mohammad abdullah m. alsabah & fadhila mohammad abdullah alsabah & soad mohammad abdulla alsabah 5.66%
ampra establishment 5.66%
giacomo atef luigi frateschi & matteo atef luigi frateschi 5.66%
cadogan square global limited 5.63%
mark tagliaferri & helene tagliaferri 5.11%
lansk holdings limited 5.08%
shaukat aziz & rukhsana aziz 5.08%

grandeden property management limited directors

Grandeden Property Management Limited currently has 7 directors. The longest serving directors include Mrs Chia-Hsien Ma (Dec 2009) and Mrs Theresa Roberts (Feb 2010).

officercountryagestartendrole
Mrs Chia-Hsien MaUnited Kingdom63 years Dec 2009- Director
Mrs Theresa RobertsUnited Kingdom68 years Feb 2010- Director
Mr Richard SwallowUnited Kingdom57 years Feb 2018- Director
Mr Shaukat AzizUnited Kingdom75 years Jul 2019- Director
Ms Homa DriverUnited Kingdom45 years Jul 2019- Director
Ms Helene TagliaferriEngland62 years Sep 2023- Director
Mr Giacomo FrateschiUnited Kingdom30 years Sep 2024- Director

P&L

March 2023

turnover

369.9k

-40%

operating profit

8.7k

0%

gross margin

74.8%

+0.28%

turnover

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

Balance Sheet

March 2023

net assets

348k

+0.03%

total assets

420.8k

-0.08%

cash

112.2k

-0.25%

net assets

Total assets minus all liabilities

grandeden property management limited company details

company number

04297833

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

October 2001

age

23

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

3rd floor 114a cromwell road, london, SW7 4AG

accountant

-

auditor

-

grandeden property 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 grandeden property management limited.

charges

grandeden property management limited Companies House Filings - See Documents

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