grantley properties (manchester) limited
grantley properties (manchester) limited Company Information
Company Number
05368073
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
mrs nilam parekh
mr mukesh kumar parekh
Group Structure
View All
Contact
Registered Address
30 woodfield hill, coulsdon, surrey, CR5 3EP
Website
-grantley properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES (MANCHESTER) LIMITED at £979.1k based on a Turnover of £283.1k and 3.46x industry multiple (adjusted for size and gross margin).
grantley properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES (MANCHESTER) LIMITED at £1.5m based on an EBITDA of £216.2k and a 7.13x industry multiple (adjusted for size and gross margin).
grantley properties (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTIES (MANCHESTER) LIMITED at £5.6m based on Net Assets of £3.2m and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Grantley Properties (manchester) Limited Overview
Grantley Properties (manchester) Limited is a live company located in surrey, CR5 3EP with a Companies House number of 05368073. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is mrs nilam parekh with a 50% stake. Grantley Properties (manchester) Limited is a established, micro sized company, Pomanda has estimated its turnover at £283.1k with declining growth in recent years.
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Grantley Properties (manchester) Limited Health Check
Pomanda's financial health check has awarded Grantley Properties (Manchester) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £283.1k, make it smaller than the average company (£800.6k)
- Grantley Properties (manchester) Limited
£800.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (1.9%)
- Grantley Properties (manchester) Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Grantley Properties (manchester) Limited
74.3% - Industry AVG
Profitability
an operating margin of 76.1% make it more profitable than the average company (37.1%)
- Grantley Properties (manchester) Limited
37.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Grantley Properties (manchester) Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grantley Properties (manchester) Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £141.5k, this is less efficient (£167k)
- Grantley Properties (manchester) Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (31 days)
- Grantley Properties (manchester) Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (37 days)
- Grantley Properties (manchester) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Grantley Properties (manchester) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 196 weeks, this is more cash available to meet short term requirements (15 weeks)
196 weeks - Grantley Properties (manchester) Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (63.1%)
18.8% - Grantley Properties (manchester) Limited
63.1% - Industry AVG
GRANTLEY PROPERTIES (MANCHESTER) LIMITED financials
Grantley Properties (Manchester) Limited's latest turnover from March 2023 is estimated at £283.1 thousand and the company has net assets of £3.2 million. According to their latest financial statements, we estimate that Grantley Properties (Manchester) Limited has 2 employees and maintains cash reserves of £176.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 340,045 | 257,724 | 249,241 | 171,719 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 112,355 | 116,062 | 144,967 | 93,386 | ||||||||||
| Interest Payable | 57,529 | 50,244 | 25,298 | 34,017 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||||
| Pre-Tax Profit | 54,826 | 65,818 | 119,669 | 59,369 | ||||||||||
| Tax | -11,288 | -13,288 | -24,662 | -6,044 | ||||||||||
| Profit After Tax | 43,538 | 52,530 | 95,007 | 53,325 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | 43,538 | 52,530 | 95,007 | 53,325 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 118,173 | 118,454 | 146,896 | 94,967 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,646,305 | 3,647,216 | 3,646,926 | 3,649,162 | 3,385,945 | 3,383,817 | 3,379,525 | 3,369,605 | 3,230,604 | 3,226,438 | 3,232,168 | 3,218,821 | 2,177,126 | 2,729,425 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,646,305 | 3,647,216 | 3,646,926 | 3,649,162 | 3,385,945 | 3,383,817 | 3,379,525 | 3,369,605 | 3,230,604 | 3,226,438 | 3,232,168 | 3,218,821 | 2,177,126 | 2,729,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 33,506 | 7,566 | 29,850 | 69,736 | 13,769 | 47,270 | 52,299 | 52,273 | 78,354 | 85,824 | 73,028 | 25,822 | 70,213 | 25,119 |
| Group Debtors | 77,660 | 79,582 | 84,292 | 7,045 | 82,077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 41,970 | 35,000 | 35,000 | 35,000 | 178,568 | 77,216 | 28,553 | 37,553 | 0 | 0 | 25,991 | 0 | 0 | 0 |
| Cash | 176,276 | 170,704 | 56,622 | 31,937 | 60,981 | 112,696 | 65,816 | 31,481 | 119,224 | 6,844 | 11,660 | 30,268 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 329,412 | 292,852 | 205,764 | 143,718 | 335,395 | 237,182 | 146,668 | 121,307 | 197,578 | 92,668 | 110,679 | 56,090 | 70,213 | 25,119 |
| total assets | 3,975,717 | 3,940,068 | 3,852,690 | 3,792,880 | 3,721,340 | 3,620,999 | 3,526,193 | 3,490,912 | 3,428,182 | 3,319,106 | 3,342,847 | 3,274,911 | 2,247,339 | 2,754,544 |
| Bank overdraft | 1,312 | 1,713 | 2,742 | 2,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,381 | 11,224 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,225 | 5,836 | 4,477 | 35,634 | 19,980 | 10,740 | 8,515 | 2,148 | 111,456 | 85,580 | 1,919 | 23,978 | 31,499 | 9,318 |
| Group/Directors Accounts | 0 | 15,836 | 23,147 | 23,147 | 23,103 | 36,401 | 27,561 | 36,595 | 0 | 0 | 89,085 | 78,195 | 63,468 | 0 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 32,136 | 40,523 | 45,937 | 41,629 | 60,839 | 57,500 | 66,720 | 51,748 | 0 | 0 | 11,634 | 16,542 | 35,979 | 63,235 |
| total current liabilities | 46,673 | 63,908 | 76,303 | 102,920 | 103,922 | 104,641 | 102,796 | 90,491 | 111,456 | 85,580 | 102,638 | 118,715 | 145,327 | 83,777 |
| loans | 700,596 | 766,667 | 822,127 | 902,654 | 976,478 | 1,051,605 | 1,765,164 | 1,182,699 | 0 | 0 | 3,029,175 | 2,988,700 | 1,987,046 | 2,650,808 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 233 | 577 | 494 | 0 | 0 | 0 | 0 | 739,450 | 1,966,621 | 1,929,134 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 700,829 | 767,244 | 822,621 | 902,654 | 976,478 | 1,051,605 | 1,765,164 | 1,922,149 | 1,966,621 | 1,929,134 | 3,029,175 | 2,988,700 | 1,987,046 | 2,650,808 |
| total liabilities | 747,502 | 831,152 | 898,924 | 1,005,574 | 1,080,400 | 1,156,246 | 1,867,960 | 2,012,640 | 2,078,077 | 2,014,714 | 3,131,813 | 3,107,415 | 2,132,373 | 2,734,585 |
| net assets | 3,228,215 | 3,108,916 | 2,953,766 | 2,787,306 | 2,640,940 | 2,464,753 | 1,658,233 | 1,478,272 | 1,350,105 | 1,304,392 | 211,034 | 167,496 | 114,966 | 19,959 |
| total shareholders funds | 3,228,215 | 3,108,916 | 2,953,766 | 2,787,306 | 2,640,940 | 2,464,753 | 1,658,233 | 1,478,272 | 1,350,105 | 1,304,392 | 211,034 | 167,496 | 114,966 | 19,959 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 112,355 | 116,062 | 144,967 | 93,386 | ||||||||||
| Depreciation | 911 | 1,250 | 2,236 | 1,864 | 1,864 | 2,329 | 3,882 | 6,695 | 5,730 | 5,818 | 2,392 | 1,929 | 1,581 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -11,288 | -13,288 | -24,662 | -6,044 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 30,988 | -26,994 | 37,361 | -162,633 | 149,928 | 43,634 | -8,974 | 11,472 | -7,470 | -13,195 | 73,197 | -44,391 | 45,094 | 25,119 |
| Creditors | 7,389 | 1,359 | -31,157 | 15,654 | 9,240 | 2,225 | 6,367 | -109,308 | 25,876 | 83,661 | -22,059 | -7,521 | 22,181 | 9,318 |
| Accruals and Deferred Income | -8,387 | -5,414 | 4,308 | -19,210 | 3,339 | -9,220 | 14,972 | 51,748 | 0 | -11,634 | -4,908 | -19,437 | -27,256 | 63,235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,721 | 122,599 | 72,065 | 136,357 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 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 | 0 | 0 |
| Group/Directors Accounts | -15,836 | -7,311 | 0 | 44 | -13,298 | 8,840 | -9,034 | 36,595 | 0 | -89,085 | 10,890 | 14,727 | 63,468 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -66,071 | -55,460 | -80,527 | -73,824 | -75,127 | -713,559 | 582,465 | 1,182,699 | 0 | -3,029,175 | 40,475 | 1,001,654 | -663,762 | 2,650,808 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -344 | 83 | 494 | 0 | 0 | 0 | -739,450 | -1,227,171 | 37,487 | 1,929,134 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -57,529 | -50,244 | -25,298 | -34,017 | ||||||||||
| cash flow from financing | -6,164 | 966,137 | -625,592 | 2,583,425 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,572 | 114,082 | 24,685 | -29,044 | -51,715 | 46,880 | 34,335 | -87,743 | 112,380 | -4,816 | -18,608 | 30,268 | 0 | 0 |
| overdraft | -401 | -1,029 | 232 | 2,510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,381 | 3,157 | 11,224 |
| change in cash | 5,973 | 115,111 | 24,453 | -31,554 | -51,715 | 46,880 | 34,335 | -87,743 | 112,380 | -4,816 | -18,608 | 44,649 | -3,157 | -11,224 |
grantley properties (manchester) limited Credit Report and Business Information
Grantley Properties (manchester) Limited Competitor Analysis
Perform a competitor analysis for grantley properties (manchester) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CR5 area or any other competitors across 12 key performance metrics.
grantley properties (manchester) limited Ownership
GRANTLEY PROPERTIES (MANCHESTER) LIMITED group structure
Grantley Properties (Manchester) Limited has no subsidiary companies.
Ultimate parent company
GRANTLEY PROPERTIES (MANCHESTER) LIMITED
05368073
grantley properties (manchester) limited directors
Grantley Properties (Manchester) Limited currently has 1 director, Mr Mukeshkumar Parekh serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mukeshkumar Parekh | 67 years | Feb 2005 | - | Director |
P&L
March 2023turnover
283.1k
+379%
operating profit
215.3k
0%
gross margin
74.3%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.2m
+0.04%
total assets
4m
+0.01%
cash
176.3k
+0.03%
net assets
Total assets minus all liabilities
grantley properties (manchester) limited company details
company number
05368073
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
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
penwither estates ltd (June 2005)
accountant
-
auditor
-
address
30 woodfield hill, coulsdon, surrey, CR5 3EP
Bank
-
Legal Advisor
-
grantley properties (manchester) 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 15 charges/mortgages relating to grantley properties (manchester) limited. Currently there are 15 open charges and 0 have been satisfied in the past.
grantley properties (manchester) 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 GRANTLEY PROPERTIES (MANCHESTER) LIMITED. This can take several minutes, an email will notify you when this has completed.
grantley properties (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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