Pomanda estimates the enterprise value of GREGORY PARK HOLDING LIMITED at £27.2m based on a Turnover of £30.4m and 0.9x industry multiple (adjusted for size and gross margin).
gregory park holding limitedEstimated Valuation
£27.7m
Pomanda estimates the enterprise value of GREGORY PARK HOLDING LIMITED at £27.7m based on an EBITDA of £7.9m and a 3.49x industry multiple (adjusted for size and gross margin).
gregory park holding limitedEstimated Valuation
£111.2m
Pomanda estimates the enterprise value of GREGORY PARK HOLDING LIMITED at £111.2m based on Net Assets of £51.3m and 2.17x industry multiple (adjusted for liquidity).
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Gregory Park Holding LimitedOverview
Gregory Park Holding Limited is a live company located in london, SW19 7JY with a Companies House number of 05124555. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in May 2004, it's largest shareholder is
chalky lane ltd
with a 100% stake. Gregory Park Holding Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£30.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Gregory Park Holding Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £30.4m, make it larger than the average company (£5.5m)
£30.4m - Gregory Park Holding Limited
£5.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (12.3%)
38% - Gregory Park Holding Limited
12.3% - Industry AVG
Production
with a gross margin of 2.9%, this company has a higher cost of product (64.2%)
2.9% - Gregory Park Holding Limited
64.2% - Industry AVG
Profitability
an operating margin of 16.6% make it more profitable than the average company (8.3%)
16.6% - Gregory Park Holding Limited
8.3% - Industry AVG
Employees
with 379 employees, this is above the industry average (81)
379 - Gregory Park Holding Limited
81 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has a higher pay structure (£24.5k)
£34.6k - Gregory Park Holding Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £80.1k, this is equally as efficient (£75.7k)
£80.1k - Gregory Park Holding Limited
£75.7k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (8 days)
10 days - Gregory Park Holding Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (45 days)
17 days - Gregory Park Holding Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (7 days)
3 days - Gregory Park Holding Limited
7 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is more cash available to meet short term requirements (6 weeks)
12 weeks - Gregory Park Holding Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.8%, this is a lower level of debt than the average (76.6%)
34.8% - Gregory Park Holding Limited
76.6% - Industry AVG
GREGORY PARK HOLDING LIMITED financials
EXPORT
Gregory Park Holding Limited's latest turnover from December 2023 is £30.4 million and the company has net assets of £51.3 million. According to their latest financial statements, Gregory Park Holding Limited has 379 employees and maintains cash reserves of £3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
30,375,245
27,218,686
19,670,172
11,672,066
22,569,681
20,799,876
15,796,915
18,738,294
18,042,952
16,366,046
16,000,234
14,915,644
14,157,755
12,764,184
10,739,498
Other Income Or Grants
Cost Of Sales
29,482,354
27,106,010
18,913,407
14,299,498
21,592,380
20,006,446
17,097,567
17,998,277
17,725,217
6,075,962
6,203,691
5,581,610
5,522,448
4,703,560
Gross Profit
892,891
112,676
756,765
-2,627,432
977,301
793,430
-1,300,652
740,017
317,735
10,290,084
9,796,543
9,334,034
8,635,307
8,060,624
Admin Expenses
-4,135,111
-11,196,411
-11,489,248
96,466
70,683
72,568
-1,732,577
-1,698,175
732,812
12,148,733
9,342,383
12,796,734
17,646,212
7,854,380
8,179,588
Operating Profit
5,028,002
11,309,087
12,246,013
-2,723,898
906,618
720,862
431,925
2,438,192
-415,077
-1,858,649
454,160
-3,462,700
-9,010,905
206,244
-8,179,588
Interest Payable
909,583
502,926
339,412
374,357
426,947
97,034
135
Interest Receivable
Pre-Tax Profit
4,118,419
10,806,161
11,906,601
-4,509,411
1,955,290
768,635
431,790
2,438,192
-415,077
-1,858,649
454,160
-3,462,700
-9,010,905
206,244
-8,179,588
Tax
1,370,643
471,000
Profit After Tax
5,489,062
10,806,161
11,906,601
-4,509,411
1,955,290
768,635
431,790
2,438,192
-415,077
-1,858,649
454,160
-3,462,700
-9,010,905
206,244
-7,708,588
Dividends Paid
Retained Profit
5,489,062
10,806,161
11,906,601
-4,509,411
1,955,290
768,635
431,790
2,438,192
-415,077
-1,858,649
454,160
-3,462,700
-9,010,905
206,244
-7,708,588
Employee Costs
13,101,023
11,370,687
7,965,124
6,522,201
9,472,889
8,664,382
7,676,222
7,950,893
7,511,404
6,704,105
7,074,330
6,809,943
6,753,239
6,539,566
5,960,863
Number Of Employees
379
384
349
249
277
238
238
262
265
243
213
241
245
247
240
EBITDA*
7,943,110
14,661,266
15,119,163
-692,891
2,572,988
2,268,778
1,655,524
3,408,130
413,964
-992,115
1,320,694
-2,697,582
-7,399,610
1,919,050
-6,178,667
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
73,455,386
68,804,290
61,098,006
46,261,733
46,400,263
43,083,840
42,761,990
33,364,840
31,261,540
31,272,000
32,324,401
31,602,301
33,873,066
42,253,970
41,054,938
Intangible Assets
1,914,583
1,678,789
Investments & Other
Debtors (Due After 1 year)
1,370,643
Total Fixed Assets
73,999,326
70,483,079
61,098,006
46,261,733
46,400,263
43,083,840
42,761,990
33,364,840
31,261,540
31,272,000
32,324,401
31,602,301
33,873,066
42,253,970
41,054,938
Stock & work in progress
270,427
202,156
190,290
172,414
160,347
146,326
184,580
175,971
247,372
293,075
263,568
274,222
238,687
201,780
253,496
Trade Debtors
908,298
1,126,379
827,967
50,055
882,743
1,284,111
1,016,346
1,180,276
933,194
968,985
925,173
733,951
786,008
609,645
522,610
Group Debtors
28,075
311,958
Misc Debtors
398,483
444,215
569,946
3,036,066
748,465
664,322
239,046
537,969
276,757
268,892
291,820
271,008
224,140
190,183
276,926
Cash
3,037,800
1,940,247
3,071,042
3,158,487
2,709,218
3,414,664
1,373,057
2,151,876
3,166,629
1,245,038
726,521
816,074
808,942
793,136
559,263
misc current assets
total current assets
4,615,008
3,712,997
4,659,245
6,417,022
4,500,773
5,509,423
2,841,104
4,046,092
4,623,952
3,087,948
2,207,082
2,095,255
2,057,777
1,794,744
1,612,295
total assets
78,614,334
74,196,076
65,757,251
52,678,755
50,901,036
48,593,263
45,603,094
37,410,932
35,885,492
34,359,948
34,531,483
33,697,556
35,930,843
44,048,714
42,667,233
Bank overdraft
Bank loan
Trade Creditors
1,425,193
1,618,640
795,441
709,543
802,721
794,930
1,430,889
371,302
195,167
873,667
748,021
724,610
994,040
1,042,800
1,164,976
Group/Directors Accounts
other short term finances
12,258,920
12,188,063
hp & lease commitments
54,150
104,673
103,486
82,537
80,481
other current liabilities
11,619,132
11,069,621
13,840,091
12,836,064
6,518,086
7,844,903
17,104,617
10,403,832
11,492,719
8,873,598
7,312,130
6,959,874
5,461,031
4,519,237
3,221,824
total current liabilities
13,098,475
25,051,854
14,739,018
25,816,207
7,401,288
8,639,833
18,535,506
10,775,134
11,687,886
9,747,265
8,060,151
7,684,484
6,455,071
5,562,037
4,386,800
loans
28,483,866
3,298,716
27,659,060
3,160,892
27,416,470
24,234,414
hp & lease commitments
1,956,933
1,649,358
1,606,038
1,580,446
1,555,600
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,241,933
1,649,358
13,829,530
1,580,446
13,708,235
12,117,207
total liabilities
27,340,408
26,701,212
28,568,548
27,396,653
21,109,523
20,757,040
18,535,506
10,775,134
11,687,886
9,747,265
8,060,151
7,684,484
6,455,071
5,562,037
4,386,800
net assets
51,273,926
47,494,864
37,188,703
25,282,102
29,791,513
27,836,223
27,067,588
26,635,798
24,197,606
24,612,683
26,471,332
26,013,072
29,475,772
38,486,677
38,280,433
total shareholders funds
51,273,926
47,494,864
37,188,703
25,282,102
29,791,513
27,836,223
27,067,588
26,635,798
24,197,606
24,612,683
26,471,332
26,013,072
29,475,772
38,486,677
38,280,433
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,028,002
11,309,087
12,246,013
-2,723,898
906,618
720,862
431,925
2,438,192
-415,077
-1,858,649
454,160
-3,462,700
-9,010,905
206,244
-8,179,588
Depreciation
2,838,040
3,284,737
2,873,150
2,031,007
1,666,370
1,547,916
1,223,599
969,938
829,041
866,534
866,534
765,118
1,611,295
1,712,806
2,000,921
Amortisation
77,068
67,442
Tax
1,370,643
471,000
Stock
68,271
11,866
17,876
12,067
14,021
-38,254
8,609
-71,401
-45,703
29,507
-10,654
35,535
36,907
-51,716
253,496
Debtors
1,106,830
172,681
-1,688,208
1,454,913
-317,225
664,966
-434,778
508,294
-339,884
332,842
212,034
-5,189
210,320
292
799,536
Creditors
-193,447
823,199
85,898
-93,178
7,791
-635,959
1,059,587
176,135
-678,500
125,646
23,411
-269,430
-48,760
-122,176
1,164,976
Accruals and Deferred Income
549,511
-2,770,470
1,004,027
6,317,978
-1,326,817
-9,259,714
6,700,785
-1,088,887
2,619,121
1,561,468
352,256
1,498,843
941,794
1,297,413
3,221,824
Deferred Taxes & Provisions
Cash flow from operations
8,494,716
12,529,448
17,879,420
4,064,929
1,557,166
-8,253,607
9,842,065
2,058,485
2,740,172
332,650
1,494,981
-1,498,515
-6,753,803
3,145,711
-2,373,899
Investing Activities
capital expenditure
-7,801,998
-12,737,252
-17,709,423
-1,892,477
-4,982,793
-1,869,766
-10,620,749
-3,073,238
-818,581
185,867
-1,588,634
1,505,647
6,769,609
-2,911,838
-43,055,859
Change in Investments
cash flow from investments
-7,801,998
-12,737,252
-17,709,423
-1,892,477
-4,982,793
-1,869,766
-10,620,749
-3,073,238
-818,581
185,867
-1,588,634
1,505,647
6,769,609
-2,911,838
-43,055,859
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-12,258,920
12,258,920
-12,188,063
12,188,063
Long term loans
25,185,150
-24,360,344
24,498,168
-24,255,578
3,182,056
24,234,414
Hire Purchase and Lease Commitments
257,052
44,507
46,541
26,902
1,636,081
other long term liabilities
share issue
-1,710,000
-500,000
4,100
45,989,021
interest
-909,583
-502,926
-339,412
-374,357
-426,947
-97,034
-135
cash flow from financing
10,563,699
-13,059,843
12,017,234
-12,414,970
4,391,190
24,137,380
-135
4,100
45,989,021
cash and cash equivalents
cash
1,097,553
-1,130,795
-87,445
449,269
-705,446
2,041,607
-778,819
-1,014,753
1,921,591
518,517
-89,553
7,132
15,806
233,873
559,263
overdraft
change in cash
1,097,553
-1,130,795
-87,445
449,269
-705,446
2,041,607
-778,819
-1,014,753
1,921,591
518,517
-89,553
7,132
15,806
233,873
559,263
gregory park holding limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for gregory park holding limited. Get real-time insights into gregory park holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for gregory park holding limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in SW19 area or any other competitors across 12 key performance metrics.
gregory park holding limited Ownership
GREGORY PARK HOLDING LIMITED group structure
Gregory Park Holding Limited has no subsidiary companies.
The sole shareholder of Gregory Park Holding Limited is Chalky Lane Ltd.
chalky lane ltd
100%
gregory park holding limited directors
Gregory Park Holding Limited currently has 8 directors.
The longest serving directors include
Ms Helen Moye (Jan 2008) and
Mr Hisham Al Saie (Jan 2008).
3372nd single member shelf trading company limited (June 2004)
accountant
-
auditor
ERNST & YOUNG
address
connect house, 133-137 alexandra road, london, SW19 7JY
Bank
-
Legal Advisor
-
gregory park holding 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 7 charges/mortgages relating to gregory park holding limited. Currently there are 1 open charges and 6 have been satisfied in the past.
gregory park holding 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 GREGORY PARK HOLDING LIMITED. This can take several minutes, an email will notify you when this has completed.
gregory park holding limitedCompanies House Filings - See Documents
