girton properties limited

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girton properties limited Company Information

Share GIRTON PROPERTIES LIMITED

Company Number

04878799

Shareholders

jessup investment holdings limited

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

1 station court girton road, cannock, WS11 0EJ

girton properties limited Estimated Valuation

£347.7k

Pomanda estimates the enterprise value of GIRTON PROPERTIES LIMITED at £347.7k based on a Turnover of £103k and 3.37x industry multiple (adjusted for size and gross margin).

girton properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GIRTON PROPERTIES LIMITED at £0 based on an EBITDA of £-289.9k and a 6.6x industry multiple (adjusted for size and gross margin).

girton properties limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of GIRTON PROPERTIES LIMITED at £10.2m based on Net Assets of £5.9m and 1.75x industry multiple (adjusted for liquidity).

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Girton Properties Limited Overview

Girton Properties Limited is a live company located in cannock, WS11 0EJ with a Companies House number of 04878799. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 2003, it's largest shareholder is jessup investment holdings limited with a 100% stake. Girton Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £103k with declining growth in recent years.

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Girton Properties Limited Health Check

Pomanda's financial health check has awarded Girton Properties Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £103k, make it smaller than the average company (£918.1k)

£103k - Girton Properties Limited

£918.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.9%)

-12% - Girton Properties Limited

4.9% - Industry AVG

production

Production

with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)

75.5% - Girton Properties Limited

75.5% - Industry AVG

profitability

Profitability

an operating margin of -281.3% make it less profitable than the average company (29.4%)

-281.3% - Girton Properties Limited

29.4% - Industry AVG

employees

Employees

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

2 - Girton Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Girton Properties Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £51.5k, this is less efficient (£177.7k)

£51.5k - Girton Properties Limited

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (30 days)

2 days - Girton Properties Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (38 days)

14 days - Girton Properties Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Girton Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1716 weeks, this is more cash available to meet short term requirements (11 weeks)

1716 weeks - Girton Properties Limited

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (64.5%)

4.3% - Girton Properties Limited

64.5% - Industry AVG

GIRTON PROPERTIES LIMITED financials

EXPORTms excel logo

Girton Properties Limited's latest turnover from March 2024 is estimated at £103 thousand and the company has net assets of £5.9 million. According to their latest financial statements, Girton Properties Limited has 2 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover103,033338,00081,149148,824158,964251,916276,531256,850206,413297,979399,753275,98821,233,40626,541,61523,129,295
Other Income Or Grants
Cost Of Sales25,25784,91620,25437,11041,29767,49169,46865,21358,891100,971131,17684,9436,514,8558,506,5597,192,995
Gross Profit77,776253,08460,895111,714117,666184,426207,063191,636147,522197,008268,577191,04514,718,55118,035,05615,936,300
Admin Expenses367,647279,42911,80763,414-99,11972,569105,64583,17090,459138,948169,990254,55614,641,77617,960,59014,542,051
Operating Profit-289,871-26,34549,08848,300216,785111,857101,418108,46657,06358,06098,587-63,51176,77574,4661,394,249
Interest Payable
Interest Receivable87,54177,8709,5878401,0579,7903,2623,65214,37814,67414,5528,6411,9222,0061,447
Pre-Tax Profit-202,33051,52558,67549,140217,842121,647104,680112,11971,44172,734113,139-54,87078,69776,4721,395,696
Tax-9,790-11,148-9,337-41,390-23,113-19,889-22,424-14,288-15,274-26,022-20,461-21,412-390,795
Profit After Tax-202,33041,73547,52739,803176,45298,53484,79189,69557,15357,46087,117-54,87058,23655,0601,004,901
Dividends Paid
Retained Profit-202,33041,73547,52739,803176,45298,53484,79189,69557,15357,46087,117-54,87058,23655,0601,004,901
Employee Costs64,65560,74259,17753,71754,78654,05652,18551,14552,50952,09974,32247,9573,520,1014,270,0004,001,664
Number Of Employees222222222232147183161
EBITDA*-289,871-26,34549,08848,300216,785111,857101,418108,46657,06358,06098,587-63,51176,77574,4661,394,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other3,661,0001,881,4391,600,3501,600,3501,475,9112,024,2152,024,2152,024,2152,024,2151,759,2151,853,8071,853,8071,853,8071,603,8571,746,329
Debtors (Due After 1 year)805,6291,196,5481,579,5651,955,374
Total Fixed Assets4,466,6293,077,9873,179,9153,555,7241,475,9112,024,2152,024,2152,024,2152,024,2151,759,2151,853,8071,853,8071,853,8071,603,8571,746,329
Stock & work in progress
Trade Debtors72512427,62632,54126,36418,28429,64538,02120,3812,354,2802,876,6812,477,516
Group Debtors418,894456,130539,599509,7502,873,2461,616,5091,772,7222,740,135
Misc Debtors19,53450,83611,240174,622169,36594273,33610,050
Cash1,224,3662,110,5241,553,9421,002,672677,2541,436,5391,174,145130,7862,791,0552,960,2302,909,4632,911,245545,097223,665578,911
misc current assets
total current assets1,663,5192,617,4902,104,9051,687,0443,719,8653,081,6162,979,4082,897,2852,882,6752,999,9252,947,4842,931,6262,899,3773,100,3463,056,427
total assets6,130,1485,695,4775,284,8205,242,7685,195,7765,105,8315,003,6234,921,5004,906,8904,759,1404,801,2914,785,4334,753,1844,704,2034,802,756
Bank overdraft
Bank loan
Trade Creditors 1,0221511525961,074623628356348,068119,32732,20841,46352,604
Group/Directors Accounts729878748790,2232,280
other short term finances
hp & lease commitments
other current liabilities35,33741,58328,51233,98625,95358,49355,27057,93343,06740,766
total current liabilities37,08841,58328,75034,22527,03659,56755,89358,561133,64643,04948,068119,32732,20841,46352,604
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions223,92563,55136,51536,51536,515
total long term liabilities223,92563,55136,51536,51536,515
total liabilities261,013105,13465,26570,74063,55159,56755,89358,561133,64643,04948,068119,32732,20841,46352,604
net assets5,869,1355,590,3435,219,5555,172,0285,132,2255,046,2644,947,7304,862,9394,773,2444,716,0914,753,2234,666,1064,720,9764,662,7404,750,152
total shareholders funds5,869,1355,590,3435,219,5555,172,0285,132,2255,046,2644,947,7304,862,9394,773,2444,716,0914,753,2234,666,1064,720,9764,662,7404,750,152
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-289,871-26,34549,08848,300216,785111,857101,418108,46657,06358,06098,587-63,51176,77574,4661,394,249
Depreciation
Amortisation
Tax-9,790-11,148-9,337-41,390-23,113-19,889-22,424-14,288-15,274-26,022-20,461-21,412-390,795
Stock
Debtors-458,732-427,014-509,218-402,8651,397,534-160,186-961,2362,674,87951,9251,67417,640-2,333,899-522,401399,1652,477,516
Creditors1,022-151-1-444-478451-5272353-48,065-71,25987,119-9,255-11,14152,604
Accruals and Deferred Income-6,24613,071-5,4748,033-32,5403,223-2,66314,8662,30140,766
Deferred Taxes & Provisions160,37427,03636,515
Cash flow from operations324,011430,835541,683449,417-1,218,642252,6041,040,097-2,573,699-6,49633,813-16,3342,357,507569,460-357,252-1,421,458
Investing Activities
capital expenditure
Change in Investments1,779,561281,089124,439-548,304265,000-94,592249,950-142,4721,746,329
cash flow from investments-1,779,561-281,089-124,439548,304-265,00094,592-249,950142,472-1,746,329
Financing Activities
Bank loans
Group/Directors Accounts729-87-400487-90,22387,9432,280
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue481,122329,053-90,491-94,592-142,4723,745,251
interest87,54177,8709,5878401,0579,7903,2623,65214,37814,67414,5528,6411,9222,0061,447
cash flow from financing569,392406,8369,587440-88,9479,7903,262-86,571102,321-77,63814,5528,6411,922-140,4663,746,698
cash and cash equivalents
cash-886,158556,582551,270325,418-759,285262,3941,043,359-2,660,269-169,17550,767-1,7822,366,148321,432-355,246578,911
overdraft
change in cash-886,158556,582551,270325,418-759,285262,3941,043,359-2,660,269-169,17550,767-1,7822,366,148321,432-355,246578,911

girton properties 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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Girton Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for girton properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WS11 area or any other competitors across 12 key performance metrics.

girton properties limited Ownership

GIRTON PROPERTIES LIMITED group structure

Girton Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

GIRTON PROPERTIES LIMITED

04878799

GIRTON PROPERTIES LIMITED Shareholders

jessup investment holdings limited 100%

girton properties limited directors

Girton Properties Limited currently has 2 directors. The longest serving directors include Mr Clive Jessup (Aug 2003) and Mrs Natalie Jessup (Aug 2003).

officercountryagestartendrole
Mr Clive JessupEngland59 years Aug 2003- Director
Mrs Natalie JessupEngland60 years Aug 2003- Director

P&L

March 2024

turnover

103k

-70%

operating profit

-289.9k

0%

gross margin

75.5%

+0.81%

turnover

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

Balance Sheet

March 2024

net assets

5.9m

+0.05%

total assets

6.1m

+0.08%

cash

1.2m

-0.42%

net assets

Total assets minus all liabilities

girton properties limited company details

company number

04878799

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

August 2003

age

22

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

jessup properties limited (February 2022)

accountant

DEANS

auditor

-

address

1 station court girton road, cannock, WS11 0EJ

Bank

-

Legal Advisor

-

girton properties 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 girton properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.

girton properties 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 GIRTON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.

girton properties limited Companies House Filings - See Documents

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