gregory & hughes developments limited

2.5

gregory & hughes developments limited Company Information

Share GREGORY & HUGHES DEVELOPMENTS LIMITED
Live (In Receivership)
MatureSmallDeclining

Company Number

05157439

Website

-

Registered Address

20 chestnut avenue, luton, beds, LU3 3JA

Industry

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

444 days late

Group Structure

View All

Directors

Paul Hughes19 Years

Darren Gregory19 Years

Shareholders

darren joseph gregory 50%

paul hughes 50%

gregory & hughes developments limited Estimated Valuation

£967.6k

Pomanda estimates the enterprise value of GREGORY & HUGHES DEVELOPMENTS LIMITED at £967.6k based on a Turnover of £3.2m and 0.3x industry multiple (adjusted for size and gross margin).

gregory & hughes developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREGORY & HUGHES DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-11.1k and a 2.43x industry multiple (adjusted for size and gross margin).

gregory & hughes developments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREGORY & HUGHES DEVELOPMENTS LIMITED at £0 based on Net Assets of £-318.8k and 1.26x industry multiple (adjusted for liquidity).

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Gregory & Hughes Developments Limited Overview

Gregory & Hughes Developments Limited is a live company located in beds, LU3 3JA with a Companies House number of 05157439. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2004, it's largest shareholder is darren joseph gregory with a 50% stake. Gregory & Hughes Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.2m with declining growth in recent years.

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Gregory & Hughes Developments Limited Health Check

Pomanda's financial health check has awarded Gregory & Hughes Developments Limited a 2.5 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 Rating2.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £3.2m, make it larger than the average company (£657.6k)

£3.2m - Gregory & Hughes Developments Limited

£657.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)

-9% - Gregory & Hughes Developments Limited

1.9% - Industry AVG

production

Production

with a gross margin of 9.8%, this company has a higher cost of product (18.5%)

9.8% - Gregory & Hughes Developments Limited

18.5% - Industry AVG

profitability

Profitability

an operating margin of -0.4% make it less profitable than the average company (5.9%)

-0.4% - Gregory & Hughes Developments Limited

5.9% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Gregory & Hughes Developments Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £39k, the company has an equivalent pay structure (£39k)

£39k - Gregory & Hughes Developments Limited

£39k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£200.4k)

£1.6m - Gregory & Hughes Developments Limited

£200.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (24 days)

86 days - Gregory & Hughes Developments Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 113 days, this is slower than average (31 days)

113 days - Gregory & Hughes Developments Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gregory & Hughes Developments Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gregory & Hughes Developments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 141%, this is a higher level of debt than the average (73.5%)

141% - Gregory & Hughes Developments Limited

73.5% - Industry AVG

GREGORY & HUGHES DEVELOPMENTS LIMITED financials

EXPORTms excel logo

Gregory & Hughes Developments Limited's latest turnover from June 2021 is estimated at £3.2 million and the company has net assets of -£318.8 thousand. According to their latest financial statements, Gregory & Hughes Developments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Turnover3,219,7943,495,9763,496,4854,238,3184,141,3192,757,2172,740,1202,621,0982,712,3421,742,9351,454,2121,512,480
Other Income Or Grants000000000000
Cost Of Sales2,903,8083,144,1273,099,0533,715,5653,569,0292,403,7512,396,3532,310,9292,395,7941,535,3661,280,7821,344,241
Gross Profit315,986351,849397,432522,752572,290353,467343,767310,169316,548207,570173,430168,239
Admin Expenses327,123364,179410,136536,038634,035370,667361,408329,245335,974239,373207,287236,883
Operating Profit-11,137-12,330-12,704-13,286-61,745-17,200-17,641-19,076-19,426-31,803-33,857-68,644
Interest Payable000000000000
Interest Receivable0000362168129
Pre-Tax Profit-11,137-12,330-12,704-13,286-61,742-17,194-17,639-19,075-19,420-31,795-33,845-68,635
Tax000000000000
Profit After Tax-11,137-12,330-12,704-13,286-61,742-17,194-17,639-19,075-19,420-31,795-33,845-68,635
Dividends Paid000000000000
Retained Profit-11,137-12,330-12,704-13,286-61,742-17,194-17,639-19,075-19,420-31,795-33,845-68,635
Employee Costs77,93580,18289,088298,009271,676166,047162,931154,539187,360149,956105,423102,565
Number Of Employees222774445433
EBITDA*-11,137-12,330-12,704-13,286-61,745-16,743-17,084-18,393-18,588-30,775-32,594-62,342

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Tangible Assets17,79117,87017,96518,07719,075249,447249,904250,461251,144251,982253,010281,187
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets17,79117,87017,96518,07719,075249,447249,904250,461251,144251,982253,010281,187
Stock & work in progress00000759,060759,060759,060759,060759,060758,635755,041
Trade Debtors759,060759,062760,093759,245763,06000001,0002,0212,566
Group Debtors000000000000
Misc Debtors000000000000
Cash000002,179356299912,1341,1883,652
misc current assets000000000000
total current assets759,060759,062760,093759,245763,060761,239759,416759,359759,151762,194761,844761,259
total assets776,851776,932778,058777,322782,1351,010,6861,009,3201,009,8201,010,2951,014,1761,014,8541,042,446
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 905,037904,154895,518820,774812,326842,663817,192793,881771,681748,454636,827623,655
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities000000000000
total current liabilities905,037904,154895,518820,774812,326842,663817,192793,881771,681748,454636,827623,655
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities190,616180,443177,875239,179239,154375,624382,535388,707392,307399,995480,505487,424
provisions000000000000
total long term liabilities190,616180,443177,875239,179239,154375,624382,535388,707392,307399,995480,505487,424
total liabilities1,095,6531,084,5971,073,3931,059,9531,051,4801,218,2871,199,7271,182,5881,163,9881,148,4491,117,3321,111,079
net assets-318,802-307,665-295,335-282,631-269,345-207,601-190,407-172,768-153,693-134,273-102,478-68,633
total shareholders funds-318,802-307,665-295,335-282,631-269,345-207,601-190,407-172,768-153,693-134,273-102,478-68,633
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit-11,137-12,330-12,704-13,286-61,745-17,200-17,641-19,076-19,426-31,803-33,857-68,644
Depreciation000004575576838381,0281,2636,302
Amortisation000000000000
Tax000000000000
Stock0000-759,06000004253,594755,041
Debtors-2-1,031848-3,815763,060000-1,000-1,021-5452,566
Creditors8838,63674,7448,448-30,33725,47123,31122,20023,227111,62713,172623,655
Accruals and Deferred Income000000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-10,252-2,66361,192-1,023-96,0828,7286,2273,8075,63981,448-22,471-196,294
Investing Activities
capital expenditure7995112998230,3720000026,914-287,489
Change in Investments000000000000
cash flow from investments7995112998230,3720000026,914-287,489
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities10,1732,568-61,30425-136,470-6,911-6,172-3,600-7,688-80,510-6,919487,424
share issue0000-20000002
interest0000362168129
cash flow from financing10,1732,568-61,30425-136,469-6,905-6,170-3,599-7,682-80,502-6,907487,435
cash and cash equivalents
cash0000-2,1791,82357208-2,043946-2,4643,652
overdraft000000000000
change in cash0000-2,1791,82357208-2,043946-2,4643,652

gregory & hughes developments 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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Gregory & Hughes Developments Limited Competitor Analysis

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Perform a competitor analysis for gregory & hughes developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

gregory & hughes developments limited Ownership

GREGORY & HUGHES DEVELOPMENTS LIMITED group structure

Gregory & Hughes Developments Limited has no subsidiary companies.

Ultimate parent company

GREGORY & HUGHES DEVELOPMENTS LIMITED

05157439

GREGORY & HUGHES DEVELOPMENTS LIMITED Shareholders

darren joseph gregory 50%
paul hughes 50%

gregory & hughes developments limited directors

Gregory & Hughes Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Hughes (Jun 2004) and Mr Darren Gregory (Jun 2004).

officercountryagestartendrole
Mr Paul HughesEngland57 years Jun 2004- Director
Mr Darren Gregory58 years Jun 2004- Director

P&L

June 2021

turnover

3.2m

-8%

operating profit

-11.1k

0%

gross margin

9.9%

-2.49%

turnover

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

Balance Sheet

June 2021

net assets

-318.8k

+0.04%

total assets

776.9k

0%

cash

0

0%

net assets

Total assets minus all liabilities

gregory & hughes developments limited company details

company number

05157439

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2004

age

20

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

UK

address

20 chestnut avenue, luton, beds, LU3 3JA

last accounts submitted

June 2021

gregory & hughes developments 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 8 charges/mortgages relating to gregory & hughes developments limited. Currently there are 7 open charges and 1 have been satisfied in the past.

charges

gregory & hughes developments limited Companies House Filings - See Documents

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