Grettle Properties Limited

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grettle properties limited Company Information

Dissolved

Company Number

05651128

Next Accounts

Jan 2025

Industry

Construction of commercial buildings

Residents property management

Directors

Jacqueline Castle

Shareholders

jacqueline castle

Group Structure

View All

Contact

Registered Address

10 canterton lane, brook, lyndhurst, SO43 7HF

Website

grettle properties limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRETTLE PROPERTIES LIMITED at £0 based on a Turnover of £189.9k and 0x industry multiple (adjusted for size and gross margin).

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Grettle Properties Limited is a dissolved company that was located in lyndhurst, SO43 7HF with a Companies House number of 05651128. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in December 2005, it's largest shareholder was jacqueline castle with a 100% stake. The last turnover for Grettle Properties Limited was estimated at £189.9k.

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Pomanda's financial health check has awarded Grettle Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £189.9k, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (2.1%)

EXPORT

Grettle Properties Limited's latest turnover from March 2021 is estimated at £189.9 thousand and the company has net assets of -£86.3 thousand. According to their latest financial statements, we estimate that Grettle Properties Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	189,922	221,200	290,377	366,159	1,418	2,222	605,934	614,476	1,237	901	724,597	474,729
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	159,202	186,363	253,935	317,767	1,287	2,068	562,192	570,483	1,162	826	662,876	437,349
Gross Profit	30,720	34,836	36,441	48,392	131	154	43,742	43,993	75	75	61,721	37,380
Admin Expenses	23,883	26,099	26,107	60,413	-19,361	-15,489	48,414	36,417	-16,762	2,819	63,144	124,969
Operating Profit	6,837	8,737	10,334	-12,021	19,492	15,643	-4,672	7,576	16,837	-2,744	-1,423	-87,589
Interest Payable	0	0	0	6,098	11,789	6,163	0	7,614	15,277	7,663	0	0
Interest Receivable	0	0	11	6	1	2	0	3	3	0	24	24
Pre-Tax Profit	6,837	8,737	10,346	-18,113	7,704	9,481	-4,672	-35	1,563	-10,407	-1,399	-87,565
Tax	-1,299	-1,660	-1,966	0	-1,541	-1,896	0	0	-375	0	0	0
Profit After Tax	5,538	7,077	8,380	-18,113	6,163	7,585	-4,672	-35	1,188	-10,407	-1,399	-87,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,538	7,077	8,380	-18,113	6,163	7,585	-4,672	-35	1,188	-10,407	-1,399	-87,565
Employee Costs	36,673	69,227	65,680	99,210	30,127	27,401	130,475	151,972	24,575	23,980	142,536	95,427
Number Of Employees	1	2	2	3	1	1	5	6	1	1	6	4
EBITDA*	6,837	8,737	10,334	-12,021	19,576	15,643	-4,672	7,576	17,104	-1,634	59	-85,615

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	353,263	353,263	353,263	353,263	353,515	353,599	353,712	353,863	354,064	356,594	357,703	359,184
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	353,263	353,263	353,263	353,263	353,515	353,599	353,712	353,863	354,064	356,594	357,703	359,184
Stock & work in progress	0	0	0	0	500	500	0	0	500	500	500	500
Trade Debtors	2,078	338	0	0	0	0	500	500	0	0	0	500
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	864	2,140	304	653	0	0	1,010	0	0	9,402
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,078	338	864	2,140	804	1,153	500	500	1,510	500	500	10,402
total assets	355,341	353,601	354,127	355,403	354,319	354,752	354,212	354,363	355,574	357,094	358,203	369,586
Bank overdraft	0	0	0	0	1,929	1,865	0	0	1,900	18,420	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	216,676	220,474	228,076	237,732	0	0	228,210	221,926	0	0	229,801	239,485
Group/Directors Accounts	0	0	0	0	0	0	0	0	216,975	217,909	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	216,606	221,197	0	0	2,514	2,770	0	0
total current liabilities	216,676	220,474	228,076	237,732	218,535	223,062	228,210	221,926	221,389	239,099	229,801	239,485
loans	0	0	0	0	185,700	187,769	0	0	232,367	217,365	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	224,925	224,925	224,925	224,925	39,225	39,225	228,892	230,655	0	0	217,365	217,665
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	224,925	224,925	224,925	224,925	224,925	226,994	228,892	230,655	232,367	217,365	217,365	217,665
total liabilities	441,601	445,399	453,001	462,657	443,460	450,056	457,102	452,581	453,756	456,464	447,166	457,150
net assets	-86,260	-91,798	-98,874	-107,254	-89,141	-95,304	-102,890	-98,218	-98,182	-99,370	-88,963	-87,564
total shareholders funds	-86,260	-91,798	-98,874	-107,254	-89,141	-95,304	-102,890	-98,218	-98,182	-99,370	-88,963	-87,564

	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	6,837	8,737	10,334	-12,021	19,492	15,643	-4,672	7,576	16,837	-2,744	-1,423	-87,589
Depreciation	0	0	0	0	84	0	0	0	267	1,110	1,481	1,974
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,299	-1,660	-1,966	0	-1,541	-1,896	0	0	-375	0	0	0
Stock	0	0	0	-500	0	500	0	-500	0	0	0	500
Debtors	1,740	338	0	0	0	-500	0	500	0	0	-500	500
Creditors	-3,798	-7,602	-9,656	237,732	0	-228,210	6,284	221,926	0	-229,801	-9,684	239,485
Accruals and Deferred Income	0	0	0	-216,606	-4,591	221,197	0	-2,514	-256	2,770	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	-863	-1,288	9,605	13,444	6,734	1,612	226,988	16,473	-228,665	-9,126	152,870
Investing Activities
capital expenditure	0	0	0	252	0	113	151	201	2,263	-1	0	-361,158
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	252	0	113	151	201	2,263	-1	0	-361,158
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	-216,975	-934	217,909	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-185,700	-2,069	187,769	0	-232,367	15,002	217,365	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	185,700	0	-189,667	-1,763	230,655	0	-217,365	-300	217,665
share issue	0	-1	0	0	0	1	0	-1	0	0	0	1
interest	0	0	11	-6,092	-11,788	-6,161	0	-7,611	-15,274	-7,663	24	24
cash flow from financing	0	-1	11	-6,092	-13,857	-8,058	-1,763	-226,299	-1,206	210,246	-276	217,690
cash and cash equivalents
cash	0	-864	-1,276	1,836	-349	653	0	-1,010	1,010	0	-9,402	9,402
overdraft	0	0	0	-1,929	64	1,865	0	-1,900	-16,520	18,420	0	0
change in cash	0	-864	-1,276	3,765	-413	-1,212	0	890	17,530	-18,420	-9,402	9,402

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRETTLE PROPERTIES LIMITED group structure

Grettle Properties Limited has no subsidiary companies.

Ultimate parent company

GRETTLE PROPERTIES LIMITED

05651128

GRETTLE PROPERTIES LIMITED Shareholders

jacqueline castle

100%

Grettle Properties Limited currently has 1 director, Ms Jacqueline Castle serving since Dec 2005.

officer	country	age	start	end	role
Ms Jacqueline Castle		67 years	Dec 2005	-	Director

P&L

March 2021

turnover

189.9k

-14%

operating profit

6.8k

gross margin

16.2%

+2.71%

turnover

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

Balance Sheet

March 2021

net assets

-86.3k

-0.06%

total assets

355.3k

cash

net assets

Total assets minus all liabilities

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company number

05651128

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

98000 - Residents property management

incorporation date

December 2005

ultimate parent company

None

previous names

sandplane limited (January 2006)

address

10 canterton lane, brook, lyndhurst, SO43 7HF

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 1 charges/mortgages relating to grettle properties limited. Currently there are 1 open charges and 0 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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grettle properties limited Company Information

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grettle properties limited Estimated Valuation

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