grm estates limited

2.5

grm estates limited Company Information

Share GRM ESTATES LIMITED
Live 
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Company Number

04595051

Registered Address

41 arnison road, east molesey, surrey, KT8 9JR

Industry

Buying and selling of own real estate

 

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

July 2025

Group Structure

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Directors

Christopher Woolston21 Years

Gillian Woolston11 Years

Shareholders

christopher woolston 37.8%

gillian woolston 37.6%

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grm estates limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for grm estates limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £1.7m

grm estates limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for grm estates limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £1.7m

grm estates limited Estimated Valuation

£0 - £1.7m

The estimated valuation range for grm estates limited, derived from financial data as of October 2023 and the most recent industry multiples, is between £0 to £1.7m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Grm Estates Limited AI Business Plan

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Grm Estates Limited Overview

Grm Estates Limited is a live company located in surrey, KT8 9JR with a Companies House number of 04595051. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2002, it's largest shareholder is christopher woolston with a 37.8% stake. Grm Estates Limited is a mature, small sized company, Pomanda has estimated its turnover at £606.8k with declining growth in recent years.

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Grm Estates Limited Health Check

Pomanda's financial health check has awarded Grm Estates 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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £606.8k, make it smaller than the average company (£929.2k)

£606.8k - Grm Estates Limited

£929.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (2.5%)

-28% - Grm Estates Limited

2.5% - Industry AVG

production

Production

with a gross margin of 28.4%, this company has a higher cost of product (70.7%)

28.4% - Grm Estates Limited

70.7% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (26.3%)

-4% - Grm Estates Limited

26.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Grm Estates Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)

£35.8k - Grm Estates Limited

£35.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £303.4k, this is more efficient (£199.4k)

£303.4k - Grm Estates Limited

£199.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 134 days, this is later than average (28 days)

134 days - Grm Estates Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (34 days)

6 days - Grm Estates Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Grm Estates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Grm Estates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (64%)

0.9% - Grm Estates Limited

64% - Industry AVG

grm estates 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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Grm Estates Limited Competitor Analysis

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grm estates limited Ownership

GRM ESTATES LIMITED group structure

Grm Estates Limited has no subsidiary companies.

Ultimate parent company

GRM ESTATES LIMITED

04595051

GRM ESTATES LIMITED Shareholders

christopher woolston 37.8%
gillian woolston 37.6%
michael woolston 8.2%
rory woolston 8.2%
george woolston 8.2%

grm estates limited directors

Grm Estates Limited currently has 2 directors. The longest serving directors include Mr Christopher Woolston (Nov 2002) and Mrs Gillian Woolston (Apr 2012).

officercountryagestartendrole
Mr Christopher WoolstonEngland65 years Nov 2002- Director
Mrs Gillian WoolstonEngland61 years Apr 2012- Director

GRM ESTATES LIMITED financials

EXPORTms excel logo

Grm Estates Limited's latest turnover from October 2023 is estimated at £606.8 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Grm Estates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover606,765698,573658,0851,635,4691,335,6382,025,8142,276,06837,22342,8429,37334,09748,32654,47845,6110
Other Income Or Grants000000000000000
Cost Of Sales434,618505,117485,0671,225,372985,9011,466,6831,641,81826,58931,4167,05526,05437,03641,77034,7290
Gross Profit172,147193,457173,018410,097349,737559,131634,25010,63311,4262,3188,04311,29012,70710,8820
Admin Expenses196,474210,43460,645215,255388,434568,220-99,92731,03837,51254,5428,278-98,58914,01824,688-587,989
Operating Profit-24,327-16,977112,373194,842-38,697-9,089734,177-20,405-26,086-52,224-235109,879-1,311-13,806587,989
Interest Payable000000000000000
Interest Receivable0000003177269495709519245373257
Pre-Tax Profit-24,327-16,977112,373194,842-38,697-9,089734,207-20,328-25,817-51,729474110,397-1,066-13,433588,246
Tax00-21,351-37,02000-139,499000-109-26,49500-164,709
Profit After Tax-24,327-16,97791,022157,822-38,697-9,089594,708-20,328-25,817-51,72936583,902-1,066-13,433423,537
Dividends Paid000000000000000
Retained Profit-24,327-16,97791,022157,822-38,697-9,089594,708-20,328-25,817-51,72936583,902-1,066-13,433423,537
Employee Costs71,52067,70763,00664,27167,774164,884180,60331,36831,00530,18029,69328,88628,70528,8740
Number Of Employees222225611111110
EBITDA*-24,327-16,977112,373194,842-38,697-9,089734,177-15,462-21,144-47,406-235109,87982-12,413589,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets937,342942,978949,855477,676483,894459,561458,943463,885468,828473,770458,818458,818458,818460,211461,604
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets937,342942,978949,855477,676483,894459,561458,943463,885468,828473,770458,818458,818458,818460,211461,604
Stock & work in progress0000000235,643235,643235,643235,643235,643333,151333,151333,151
Trade Debtors222,957268,667274,895664,956468,482546,912613,74810,67612,7231,1659,52011,2198,2076,87767
Group Debtors000000000000000
Misc Debtors4683683144054930000000000
Cash000000024,58937,12470,405127,756155,74151,70646,480102,639
misc current assets000003906600000000
total current assets223,425269,035275,209665,361468,975547,302613,814270,908285,490307,213372,919402,603393,064386,508435,857
total assets1,160,7671,212,0131,225,0641,143,037952,8691,006,8631,072,757734,793754,318780,983831,737861,421851,882846,719897,461
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 7,4118,50030,60440,0998,05322,85080,4055,3424,5395,3874,41234,461108,824102,595128,342
Group/Directors Accounts0000000000000011,562
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities7,4118,50030,60440,0998,05322,85080,4055,3424,5395,3874,41234,461108,824102,595139,904
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income3,46329,2933,2632,7632,4632,9632,21300000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities3,46329,2933,2632,7632,4632,9632,21300000000
total liabilities10,87437,79333,86742,86210,51625,81382,6185,3424,5395,3874,41234,461108,824102,595139,904
net assets1,149,8931,174,2201,191,1971,100,175942,353981,050990,139729,451749,779775,596827,325826,960743,058744,124757,557
total shareholders funds1,149,8931,174,2201,191,1971,100,175942,353981,050990,139729,451749,779775,596827,325826,960743,058744,124757,557
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-24,327-16,977112,373194,842-38,697-9,089734,177-20,405-26,086-52,224-235109,879-1,311-13,806587,989
Depreciation00000004,9434,9424,818001,3931,3931,393
Amortisation000000000000000
Tax00-21,351-37,02000-139,499000-109-26,49500-164,709
Stock000000-235,6430000-97,50800333,151
Debtors-45,610-6,174-390,152196,386-77,937-66,836603,072-2,04711,558-8,355-1,6993,0121,3306,81067
Creditors-1,089-22,104-9,49532,046-14,797-57,55575,063803-848975-30,049-74,3636,229-25,747128,342
Accruals and Deferred Income-25,83026,030500300-5007502,21300000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,636-6,877472,179-6,21823,943942304,525-12,612-33,550-38,076-28,694103,5174,981-44,970219,797
Investing Activities
capital expenditure5,6366,877-472,1796,218-24,333-6184,94200-19,7700000-462,997
Change in Investments000000000000000
cash flow from investments5,6366,877-472,1796,218-24,333-6184,94200-19,7700000-462,997
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000000000000-11,56211,562
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-334,0200000000334,020
interest0000003177269495709519245373257
cash flow from financing000000-333,98977269495709519245-11,189345,839
cash and cash equivalents
cash000000-24,589-12,535-33,281-57,351-27,985104,0355,226-56,159102,639
overdraft000000000000000
change in cash000000-24,589-12,535-33,281-57,351-27,985104,0355,226-56,159102,639

P&L

October 2023

turnover

606.8k

-13%

operating profit

-24.3k

0%

gross margin

28.4%

+2.45%

turnover

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

Balance Sheet

October 2023

net assets

1.1m

-0.02%

total assets

1.2m

-0.04%

cash

0

0%

net assets

Total assets minus all liabilities

grm estates limited company details

company number

04595051

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

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

November 2002

age

22

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

cje surrey limited (May 2004)

incorporated

UK

address

41 arnison road, east molesey, surrey, KT8 9JR

last accounts submitted

October 2023

grm estates 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 1 charges/mortgages relating to grm estates limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

grm estates limited Companies House Filings - See Documents

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