gregorz properties limited
gregorz properties limited Company Information
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
239 bullsmoor lane, enfield, middlesex, EN1 4SB
Website
www.gregorzproperties.co.ukgregorz properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORZ PROPERTIES LIMITED at £407.3k based on a Turnover of £122.6k and 3.32x industry multiple (adjusted for size and gross margin).
gregorz properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORZ PROPERTIES LIMITED at £290.1k based on an EBITDA of £44.7k and a 6.5x industry multiple (adjusted for size and gross margin).
gregorz properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORZ PROPERTIES LIMITED at £612.3k based on Net Assets of £350.7k and 1.75x industry multiple (adjusted for liquidity).
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Gregorz Properties Limited Overview
Gregorz Properties Limited is a live company located in middlesex, EN1 4SB with a Companies House number of 05109979. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2004, it's largest shareholder is nikitas gregoriou with a 100% stake. Gregorz Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £122.6k with rapid growth in recent years.
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Gregorz Properties Limited Health Check
Pomanda's financial health check has awarded Gregorz Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £122.6k, make it smaller than the average company (£914k)
- Gregorz Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (5.4%)
- Gregorz Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Gregorz Properties Limited
73% - Industry AVG
Profitability
an operating margin of 31.8% make it as profitable than the average company (28.2%)
- Gregorz Properties Limited
28.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Gregorz Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- Gregorz Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £122.6k, this is less efficient (£186.9k)
- Gregorz Properties Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregorz Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 162 days, this is slower than average (37 days)
- Gregorz Properties Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregorz Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (10 weeks)
15 weeks - Gregorz Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.6%, this is a lower level of debt than the average (70.2%)
55.6% - Gregorz Properties Limited
70.2% - Industry AVG
GREGORZ PROPERTIES LIMITED financials
Gregorz Properties Limited's latest turnover from April 2024 is estimated at £122.6 thousand and the company has net assets of £350.7 thousand. According to their latest financial statements, Gregorz Properties Limited has 1 employee and maintains cash reserves of £13 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 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 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 776,306 | 781,972 | 789,527 | 770,131 | 773,754 | 778,606 | 731 | 667,931 | 668,254 | 668,687 | 669,156 | 669,890 | 670,868 | 672,172 | 809,427 |
| Intangible Assets | 666,957 | ||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 776,306 | 781,972 | 789,527 | 770,131 | 773,754 | 778,606 | 667,688 | 667,931 | 668,254 | 668,687 | 669,156 | 669,890 | 670,868 | 672,172 | 809,427 |
| Stock & work in progress | 7,000 | 9,500 | |||||||||||||
| Trade Debtors | 8,376 | 576 | 576 | 1,532 | 1,312 | 5,726 | 10,330 | 3,600 | 939 | 3,061 | 2,931 | 9,278 | 6,124 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 974 | 1,599 | 139 | 229 | 1,477 | 2,399 | 1,440 | 2,139 | |||||||
| Cash | 13,024 | 26,981 | 46,668 | 102,757 | 92,139 | 81,090 | 4,710 | 228 | 5,801 | 4,333 | 4,545 | 7,513 | 25,616 | 28,104 | |
| misc current assets | |||||||||||||||
| total current assets | 13,998 | 28,580 | 55,183 | 103,562 | 94,192 | 85,021 | 7,462 | 8,093 | 17,330 | 9,401 | 14,772 | 7,606 | 10,444 | 34,894 | 34,228 |
| total assets | 790,304 | 810,552 | 844,710 | 873,693 | 867,946 | 863,627 | 675,150 | 676,024 | 685,584 | 678,088 | 683,928 | 677,496 | 681,312 | 707,066 | 843,655 |
| Bank overdraft | 25,333 | 25,333 | 25,333 | 34,586 | 9,526 | 8,800 | 5,000 | 5,000 | 9,951 | ||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 14,730 | 12,680 | 9,876 | 7,563 | 2,466 | 12,952 | 13,664 | 23,131 | 20,528 | 212,774 | 255,489 | 249,034 | 260,909 | 280,826 | 390,841 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,317 | 2,373 | 22,399 | 43,942 | 57,899 | 94,242 | 166,701 | 217,537 | 207,272 | ||||||
| total current liabilities | 43,380 | 40,386 | 57,608 | 86,091 | 69,891 | 115,994 | 185,365 | 245,668 | 237,751 | 212,774 | 255,489 | 249,034 | 260,909 | 280,826 | 390,841 |
| loans | 396,242 | 409,742 | 424,354 | 427,763 | 434,494 | 393,586 | 142,702 | 89,231 | 99,747 | 98,144 | |||||
| hp & lease commitments | 150 | ||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,600 | 800 | 800 | 800 | 102,372 | 82,140 | 85,458 | 92,158 | 99,748 | 7,707 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 396,242 | 411,342 | 425,154 | 428,563 | 435,294 | 393,736 | 142,702 | 89,231 | 99,747 | 102,372 | 82,140 | 85,458 | 92,158 | 99,748 | 105,851 |
| total liabilities | 439,622 | 451,728 | 482,762 | 514,654 | 505,185 | 509,730 | 328,067 | 334,899 | 337,498 | 315,146 | 337,629 | 334,492 | 353,067 | 380,574 | 496,692 |
| net assets | 350,682 | 358,824 | 361,948 | 359,039 | 362,761 | 353,897 | 347,083 | 341,125 | 348,086 | 362,942 | 346,299 | 343,004 | 328,245 | 326,492 | 346,963 |
| total shareholders funds | 350,682 | 358,824 | 361,948 | 359,039 | 362,761 | 353,897 | 347,083 | 341,125 | 348,086 | 362,942 | 346,299 | 343,004 | 328,245 | 326,492 | 346,963 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,666 | 7,555 | 10,072 | 3,623 | 4,852 | 6,433 | 243 | 323 | 433 | 577 | 734 | 978 | 1,304 | 1,738 | 2,190 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -7,000 | 7,000 | -9,500 | 9,500 | |||||||||||
| Debtors | -625 | -6,916 | 7,710 | -1,248 | -1,878 | 1,179 | -5,113 | -2,465 | 6,730 | 2,661 | -2,122 | 130 | -6,347 | 3,154 | 6,124 |
| Creditors | 2,050 | 2,804 | 2,313 | 5,097 | -10,486 | -712 | -9,467 | 2,603 | -192,246 | -42,715 | 6,455 | -11,875 | -19,917 | -110,015 | 390,841 |
| Accruals and Deferred Income | 944 | -20,026 | -21,543 | -13,957 | -36,343 | -72,459 | -50,836 | 10,265 | 207,272 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -13,500 | -14,612 | -3,409 | -6,731 | 40,908 | 250,884 | 53,471 | -10,516 | 99,747 | -98,144 | 98,144 | ||||
| Hire Purchase and Lease Commitments | -150 | 150 | |||||||||||||
| other long term liabilities | -1,600 | 800 | 800 | -102,372 | 20,232 | -3,318 | -6,700 | -7,590 | 92,041 | 7,707 | |||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -13,957 | -19,687 | -56,089 | 10,618 | 11,049 | 76,380 | 4,482 | 228 | -5,801 | 1,468 | -212 | -2,968 | -18,103 | -2,488 | 28,104 |
| overdraft | -9,253 | 25,060 | 726 | 3,800 | -4,951 | 9,951 | |||||||||
| change in cash | -13,957 | -19,687 | -46,836 | -14,442 | 10,323 | 72,580 | 4,482 | 5,179 | -15,752 | 1,468 | -212 | -2,968 | -18,103 | -2,488 | 28,104 |
gregorz properties limited Credit Report and Business Information
Gregorz Properties Limited Competitor Analysis
Perform a competitor analysis for gregorz properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EN1 area or any other competitors across 12 key performance metrics.
gregorz properties limited Ownership
GREGORZ PROPERTIES LIMITED group structure
Gregorz Properties Limited has no subsidiary companies.
Ultimate parent company
GREGORZ PROPERTIES LIMITED
05109979
gregorz properties limited directors
Gregorz Properties Limited currently has 1 director, Mr Nikitas Gregoriou serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nikitas Gregoriou | England | 61 years | Apr 2004 | - | Director |
P&L
April 2024turnover
122.6k
+7%
operating profit
39k
0%
gross margin
73%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
350.7k
-0.02%
total assets
790.3k
-0.02%
cash
13k
-0.52%
net assets
Total assets minus all liabilities
gregorz properties limited company details
company number
05109979
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
April 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
239 bullsmoor lane, enfield, middlesex, EN1 4SB
Bank
-
Legal Advisor
-
gregorz 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 11 charges/mortgages relating to gregorz properties limited. Currently there are 5 open charges and 6 have been satisfied in the past.
gregorz 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 GREGORZ PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gregorz properties limited Companies House Filings - See Documents
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