gillcrest holdings limited
gillcrest holdings limited Company Information
Company Number
05832504
Website
www.gillcrest.co.ukRegistered Address
alpha house, laser quay, culpeper close, rochester, kent, ME2 4HU
Industry
Buying and selling of own real estate
Telephone
08451300070
Next Accounts Due
February 2025
Group Structure
View All
Directors
Harminder Gill17 Years
Shareholders
kanwalji gill 100%
gillcrest holdings limited Estimated Valuation
The estimated valuation range for gillcrest holdings limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £387.5k
gillcrest holdings limited Estimated Valuation
The estimated valuation range for gillcrest holdings limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £387.5k
gillcrest holdings limited Estimated Valuation
The estimated valuation range for gillcrest holdings limited, derived from financial data as of May 2023 and the most recent industry multiples, is between £0 to £387.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Gillcrest Holdings Limited AI Business Plan
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Gillcrest Holdings Limited Overview
Gillcrest Holdings Limited is a live company located in rochester, ME2 4HU with a Companies House number of 05832504. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2006, it's largest shareholder is kanwalji gill with a 100% stake. Gillcrest Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.2k with high growth in recent years.
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Gillcrest Holdings Limited Health Check
Pomanda's financial health check has awarded Gillcrest Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £3.2k, make it smaller than the average company (£907.5k)
- Gillcrest Holdings Limited
£907.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (2%)
- Gillcrest Holdings Limited
2% - Industry AVG
Production
with a gross margin of 27.1%, this company has a higher cost of product (69.2%)
- Gillcrest Holdings Limited
69.2% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (31.7%)
- Gillcrest Holdings Limited
31.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gillcrest Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Gillcrest Holdings Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£195k)
- Gillcrest Holdings Limited
£195k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gillcrest Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 403 days, this is slower than average (30 days)
- Gillcrest Holdings Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillcrest Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillcrest Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (62.8%)
0.9% - Gillcrest Holdings Limited
62.8% - Industry AVG
gillcrest holdings limited Credit Report and Business Information
Gillcrest Holdings Limited Competitor Analysis
Perform a competitor analysis for gillcrest holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gillcrest holdings limited Ownership
GILLCREST HOLDINGS LIMITED group structure
Gillcrest Holdings Limited has 9 subsidiary companies.
Ultimate parent company
GILLCREST HOLDINGS LIMITED
05832504
9 subsidiaries
gillcrest holdings limited directors
Gillcrest Holdings Limited currently has 1 director, Mr Harminder Gill serving since May 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harminder Gill | United Kingdom | 56 years | May 2006 | - | Director |
GILLCREST HOLDINGS LIMITED financials
Gillcrest Holdings Limited's latest turnover from May 2023 is estimated at £3.2 thousand and the company has net assets of £279.6 thousand. According to their latest financial statements, we estimate that Gillcrest Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | ||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,003 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,003 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,103 | 282,003 | 0 | 0 |
| Bank overdraft | 0 | 0 | 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 | 0 | 0 |
| Trade Creditors | 2,550 | 2,350 | 2,150 | 1,950 | 1,750 | 1,550 | 1,350 | 1,150 | 950 | 750 | 500 | 250 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| total current liabilities | 2,550 | 2,350 | 2,150 | 1,950 | 1,750 | 1,550 | 1,350 | 1,150 | 950 | 750 | 500 | 250 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,550 | 2,350 | 2,150 | 1,950 | 1,750 | 1,550 | 1,350 | 1,150 | 950 | 750 | 500 | 250 | 0 | 0 |
| net assets | 279,553 | 279,753 | 279,953 | 280,153 | 280,353 | 280,553 | 280,753 | 280,953 | 281,153 | 281,353 | 281,603 | 281,753 | 0 | 0 |
| total shareholders funds | 279,553 | 279,753 | 279,953 | 280,153 | 280,353 | 280,553 | 280,753 | 280,953 | 281,153 | 281,353 | 281,603 | 281,753 | 0 | 0 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 250 | 250 | 250 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -282,103 | 0 | 0 | 0 | 0 | 100 | 282,003 | 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 | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | 0 | 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 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
May 2023turnover
3.2k
+26%
operating profit
-200
0%
gross margin
27.2%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
279.6k
0%
total assets
282.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gillcrest holdings limited company details
company number
05832504
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
alpha house, laser quay, culpeper close, rochester, kent, ME2 4HU
last accounts submitted
May 2023
gillcrest holdings 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 did not find charges/mortgages relating to gillcrest holdings limited.
gillcrest holdings limited Companies House Filings - See Documents
| date | description | view/download |
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