gregory & hughes developments limited Company Information
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
Shareholders
darren joseph gregory 50%
paul hughes 50%
gregory & hughes developments limited Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £3.2m, make it larger than the average company (£657.6k)
- Gregory & Hughes Developments Limited
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.9%)
- Gregory & Hughes Developments Limited
1.9% - Industry AVG
Production
with a gross margin of 9.8%, this company has a higher cost of product (18.5%)
- Gregory & Hughes Developments Limited
18.5% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.9%)
- Gregory & Hughes Developments Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Gregory & Hughes Developments Limited
5 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
- Gregory & Hughes Developments Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£200.4k)
- Gregory & Hughes Developments Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (24 days)
- Gregory & Hughes Developments Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 113 days, this is slower than average (31 days)
- Gregory & Hughes Developments Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory & Hughes Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregory & Hughes Developments Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 2 | 2 | 2 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 17,791 | 17,870 | 17,965 | 18,077 | 19,075 | 249,447 | 249,904 | 250,461 | 251,144 | 251,982 | 253,010 | 281,187 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 17,791 | 17,870 | 17,965 | 18,077 | 19,075 | 249,447 | 249,904 | 250,461 | 251,144 | 251,982 | 253,010 | 281,187 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 759,060 | 759,060 | 759,060 | 759,060 | 759,060 | 758,635 | 755,041 |
Trade Debtors | 759,060 | 759,062 | 760,093 | 759,245 | 763,060 | 0 | 0 | 0 | 0 | 1,000 | 2,021 | 2,566 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 2,179 | 356 | 299 | 91 | 2,134 | 1,188 | 3,652 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 759,060 | 759,062 | 760,093 | 759,245 | 763,060 | 761,239 | 759,416 | 759,359 | 759,151 | 762,194 | 761,844 | 761,259 |
total assets | 776,851 | 776,932 | 778,058 | 777,322 | 782,135 | 1,010,686 | 1,009,320 | 1,009,820 | 1,010,295 | 1,014,176 | 1,014,854 | 1,042,446 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 905,037 | 904,154 | 895,518 | 820,774 | 812,326 | 842,663 | 817,192 | 793,881 | 771,681 | 748,454 | 636,827 | 623,655 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 905,037 | 904,154 | 895,518 | 820,774 | 812,326 | 842,663 | 817,192 | 793,881 | 771,681 | 748,454 | 636,827 | 623,655 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 190,616 | 180,443 | 177,875 | 239,179 | 239,154 | 375,624 | 382,535 | 388,707 | 392,307 | 399,995 | 480,505 | 487,424 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 190,616 | 180,443 | 177,875 | 239,179 | 239,154 | 375,624 | 382,535 | 388,707 | 392,307 | 399,995 | 480,505 | 487,424 |
total liabilities | 1,095,653 | 1,084,597 | 1,073,393 | 1,059,953 | 1,051,480 | 1,218,287 | 1,199,727 | 1,182,588 | 1,163,988 | 1,148,449 | 1,117,332 | 1,111,079 |
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 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 457 | 557 | 683 | 838 | 1,028 | 1,263 | 6,302 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||
Stock | 0 | 0 | 0 | 0 | -759,060 | 0 | 0 | 0 | 0 | 425 | 3,594 | 755,041 |
Debtors | -2 | -1,031 | 848 | -3,815 | 763,060 | 0 | 0 | 0 | -1,000 | -1,021 | -545 | 2,566 |
Creditors | 883 | 8,636 | 74,744 | 8,448 | -30,337 | 25,471 | 23,311 | 22,200 | 23,227 | 111,627 | 13,172 | 623,655 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 10,173 | 2,568 | -61,304 | 25 | -136,470 | -6,911 | -6,172 | -3,600 | -7,688 | -80,510 | -6,919 | 487,424 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | 0 | 0 | 0 | 0 | -2,179 | 1,823 | 57 | 208 | -2,043 | 946 | -2,464 | 3,652 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -2,179 | 1,823 | 57 | 208 | -2,043 | 946 | -2,464 | 3,652 |
gregory & hughes developments limited Credit Report and Business Information
Gregory & Hughes Developments Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Paul Hughes | England | 57 years | Jun 2004 | - | Director |
Mr Darren Gregory | 58 years | Jun 2004 | - | Director |
P&L
June 2021turnover
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 2021net 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
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.
gregory & hughes developments limited Companies House Filings - See Documents
date | description | view/download |
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