Gregory & Hughes Developments Limited

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gregory & hughes developments limited Company Information

Live (In Receivership)

MatureSmallDeclining

Company Number

05157439

Next Accounts

670 days late

Industry

Construction of domestic buildings

Directors

Paul Hughes

Darren Gregory

Shareholders

darren joseph gregory

paul hughes

Group Structure

View All

Contact

Registered Address

20 chestnut avenue, luton, beds, LU3 3JA

Website

gregory & hughes developments limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of GREGORY & HUGHES DEVELOPMENTS LIMITED at £1.1m based on a Turnover of £3.2m and 0.33x industry multiple (adjusted for size and gross margin).

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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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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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £3.2m, make it larger than the average company (£754.3k)

Growth

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

EXPORT

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	3,247,638	3,469,668	3,504,097	4,265,764	4,079,312	2,761,389	2,699,591	2,620,297	2,722,623	1,740,816	1,456,115	1,516,221
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,932,792	3,123,897	3,110,905	3,747,245	3,526,059	2,407,924	2,362,948	2,316,931	2,414,214	1,535,102	1,284,936	1,348,949
Gross Profit	314,847	345,772	393,191	518,519	553,253	353,466	336,643	303,367	308,409	205,713	171,179	167,272
Admin Expenses	325,984	358,102	405,895	531,805	614,998	370,666	354,284	322,443	327,835	237,516	205,036	235,916
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 Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	3	6	2	1	6	8	12	9
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
Tax	0	0	0	0	0	0	0	0	0	0	0	0
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 Paid	0	0	0	0	0	0	0	0	0	0	0	0
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 Costs	78,019	80,255	88,246	298,163	270,710	164,942	162,931	154,539	187,360	112,467	104,974	102,565
Number Of Employees	2	2	2	7	7	4	4	4	5	3	3	3
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 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	-11,137	-12,330	-12,704	-13,286	-61,745	-17,200	-17,641	-19,076	-19,426	-31,803	-33,857	-68,644
Depreciation	0	0	0	0	0	457	557	683	838	1,028	1,263	6,302
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
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	-10,252	-2,663	61,192	-1,023	-96,082	8,728	6,227	3,807	5,639	81,448	-22,471	-196,294
Investing Activities
capital expenditure	79	95	112	998	230,372	0	0	0	0	0	26,914	-287,489
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	79	95	112	998	230,372	0	0	0	0	0	26,914	-287,489
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	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	3	6	2	1	6	8	12	9
cash flow from financing	10,173	2,568	-61,304	25	-136,469	-6,905	-6,170	-3,599	-7,682	-80,502	-6,907	487,435
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

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 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 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	58 years	Jun 2004	-	Director
Mr Darren Gregory		58 years	Jun 2004	-	Director

P&L

June 2021

turnover

3.2m

-6%

operating profit

-11.1k

gross margin

9.7%

-2.72%

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

cash

net assets

Total assets minus all liabilities

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company number

05157439

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2004

ultimate parent company

None

previous names

N/A

address

20 chestnut avenue, luton, beds, LU3 3JA

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.

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.

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gregory & hughes developments limited Company Information

gregory & hughes developments limited Estimated Valuation

gregory & hughes developments limited Estimated Valuation

gregory & hughes developments limited Estimated Valuation

Gregory & Hughes Developments Limited Overview

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GREGORY & HUGHES DEVELOPMENTS LIMITED financials

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