gresham receivables (no.13) uk limited
gresham receivables (no.13) uk limited Company Information
Company Number
05945382
Next Accounts
Sep 2025
Shareholders
wilmington trust sp services (london) ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
third floor 1 king's arms yard, london, EC2R 7AF
Website
http://lloydstsb.comgresham receivables (no.13) uk limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM RECEIVABLES (NO.13) UK LIMITED at £83.8k based on a Turnover of £243.2k and 0.34x industry multiple (adjusted for size and gross margin).
gresham receivables (no.13) uk limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM RECEIVABLES (NO.13) UK LIMITED at £2.5k based on an EBITDA of £1k and a 2.48x industry multiple (adjusted for size and gross margin).
gresham receivables (no.13) uk limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM RECEIVABLES (NO.13) UK LIMITED at £3.5k based on Net Assets of £1.5k and 2.3x industry multiple (adjusted for liquidity).
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Gresham Receivables (no.13) Uk Limited Overview
Gresham Receivables (no.13) Uk Limited is a live company located in london, EC2R 7AF with a Companies House number of 05945382. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2006, it's largest shareholder is wilmington trust sp services (london) ltd with a 100% stake. Gresham Receivables (no.13) Uk Limited is a established, micro sized company, Pomanda has estimated its turnover at £243.2k with declining growth in recent years.
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Gresham Receivables (no.13) Uk Limited Health Check
Pomanda's financial health check has awarded Gresham Receivables (No.13) Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £243.2k, make it smaller than the average company (£4.8m)
£243.2k - Gresham Receivables (no.13) Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (6.7%)
-48% - Gresham Receivables (no.13) Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (38.2%)
8.8% - Gresham Receivables (no.13) Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.7%)
0.4% - Gresham Receivables (no.13) Uk Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
- Gresham Receivables (no.13) Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Gresham Receivables (no.13) Uk Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is less efficient (£171.6k)
- Gresham Receivables (no.13) Uk Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham Receivables (no.13) Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (32 days)
37 days - Gresham Receivables (no.13) Uk Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham Receivables (no.13) Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresham Receivables (no.13) Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (62.4%)
100% - Gresham Receivables (no.13) Uk Limited
62.4% - Industry AVG
GRESHAM RECEIVABLES (NO.13) UK LIMITED financials
Gresham Receivables (No.13) Uk Limited's latest turnover from December 2023 is £243.2 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Gresham Receivables (No.13) Uk Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 243,229 | 110,489 | 207,573 | 1,767,333 | 2,041,236 | 1,930,435 | 1,630,788 | 3,235,782 | 3,346,549 | 3,744,086 | 5,659,440 | 6,237,383 | 14,891,826 | 14,857,086 | 12,823,142 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 221,745 | 79,030 | 14,937 | ||||||||||||
| Gross Profit | 21,484 | 31,459 | 192,636 | ||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 4,636 | 29,896 | 41,612 | -11,823 | 10,916 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367,689 | 0 | 695,474 | 1,101,449 | 2,778,074 | 2,087,860 | 2,881,625 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1,742 | 247 |
| Pre-Tax Profit | 767 | 2,302 | 17,663 | -14,351 | -4,617 | 26,456 | 1,299 | 1,169 | 1,444 | 1,458 | 1,376 | 1,197 | 1,298 | 1,268 | 1,280 |
| Tax | 0 | 0 | -205 | -284 | 877 | -5,026 | -250 | -234 | -303 | -306 | -289 | -251 | -273 | -266 | -269 |
| Profit After Tax | 767 | 2,302 | 17,459 | -14,635 | -3,740 | 21,430 | 1,049 | 936 | 1,140 | 1,152 | 1,087 | 946 | 1,025 | 1,002 | 1,011 |
| Dividends Paid | 0 | 0 | -2,179 | 1,173 | 948 | 0 | 0 | 0 | 1,199 | 1,222 | 1,063 | 904 | 1,031 | 1,045 | 2,160 |
| Retained Profit | 767 | 2,302 | 19,638 | -15,809 | -4,688 | 21,430 | 1,049 | 936 | -58 | -70 | 24 | 42 | -5 | -43 | -1,149 |
| Employee Costs | 0 | 0 | |||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 4,636 | 29,896 | 41,612 | -11,823 | 10,916 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,465,660 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,465,659 | 0 | 237,037,201 | 349,666,556 | 463,245,779 | 666,300,412 | 549,254,960 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241,465,659 | 0 | 237,037,201 | 349,666,556 | 463,245,779 | 666,300,412 | 549,254,960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 45,522 | 22,407 | 0 | 90,729 | 0 | 14,311 | 11,865 | 45,150 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,345 | 24,553 | 28,342 | 39,639 | 43,786 | 707,982 | 447,361 | 60,474,816 | 0 | 243,673,269 | 77,461 | 74,759 | 931,187 | 841,774 | 445,056 |
| Cash | 0 | 0 | 1 | 1 | 27 | 1,780 | 45,111 | 44,958 | 103,882 | 105,493 | 352,859 | 264,285 | 214,164 | 178,395 | 664,134 |
| misc current assets | 3,921,584 | 3,868,641 | 4,125,458 | 32,304,883 | 62,697,539 | 63,918,818 | 66,002,403 | 0 | 74,352 | 47,890 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,936,929 | 3,893,194 | 4,153,802 | 32,344,524 | 62,741,352 | 64,674,102 | 66,517,283 | 60,519,775 | 268,963 | 243,826,654 | 444,631 | 350,910 | 1,190,502 | 1,020,170 | 1,109,191 |
| total assets | 3,936,929 | 3,893,194 | 4,153,802 | 32,344,524 | 62,741,352 | 64,674,102 | 66,517,283 | 60,519,775 | 241,734,622 | 243,826,654 | 237,481,832 | 350,017,466 | 464,436,281 | 667,320,582 | 550,364,151 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 23,018 | 38,364 | 67,350 | 0 | 31,983 | 51,818 | 22,277 | 44,964 | 38,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 4,087,827 | 32,325,043 | 62,715,450 | 64,623,739 | 66,493,956 | 60,473,874 | 1 | 0 | 237,438,401 | 349,969,317 | 0 | 667,263,033 | 549,728,269 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,399,363 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,912,376 | 3,854,062 | 0 | 42,562 | 0 | 0 | 0 | 0 | 241,694,727 | 243,825,499 | 42,342 | 47,201 | 35,890 | 56,545 | 634,870 |
| total current liabilities | 3,935,395 | 3,892,427 | 4,155,177 | 32,367,605 | 62,747,433 | 64,675,557 | 66,516,233 | 60,518,838 | 241,733,481 | 243,825,500 | 237,480,744 | 350,016,519 | 464,435,254 | 667,319,579 | 550,363,139 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 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 | 0 |
| total liabilities | 3,935,395 | 3,892,427 | 4,155,177 | 32,367,605 | 62,747,433 | 64,675,557 | 66,516,233 | 60,518,838 | 241,733,481 | 243,825,500 | 237,480,744 | 350,016,519 | 464,435,254 | 667,319,579 | 550,363,139 |
| net assets | 1,535 | 767 | -1,375 | -23,081 | -6,081 | -1,456 | 1,050 | 937 | 1,141 | 1,154 | 1,088 | 947 | 1,027 | 1,003 | 1,012 |
| total shareholders funds | 1,535 | 767 | -1,375 | -23,081 | -6,081 | -1,456 | 1,050 | 937 | 1,142 | 1,154 | 1,088 | 947 | 1,027 | 1,003 | 1,012 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 4,636 | 29,896 | 41,612 | -11,823 | 10,916 | ||||||||||
| Depreciation | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Tax | 0 | 0 | -205 | -284 | 877 | -5,026 | -250 | -234 | -303 | -306 | -289 | -251 | -273 | -266 | -269 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,208 | -3,789 | -11,297 | -4,147 | -709,718 | 283,736 | -60,005,048 | 60,384,088 | -243,582,541 | 243,581,497 | 5,148 | -889,713 | 134,563 | 396,718 | 445,056 |
| Creditors | -15,346 | -28,986 | 67,350 | -31,983 | -19,835 | 29,541 | -22,687 | 6,211 | 38,753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 58,314 | 3,854,062 | -42,562 | 42,562 | 0 | 0 | 0 | -241,694,727 | -2,130,772 | 243,783,157 | -4,859 | 11,311 | -20,655 | -578,325 | 634,870 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -5,660 | 930,669 | -113,879 | -987,132 | 200,461 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 156,087,617 | 58,548,973 | 222,513,824 | -98,696,808 | -6,931,746 | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -241,465,659 | 241,465,659 | -237,037,201 | -112,629,355 | -113,579,223 | -203,054,633 | 117,045,452 | 549,254,960 |
| cash flow from investments | 268,716,972 | 172,128,196 | 425,568,457 | -215,742,260 | -556,186,706 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,087,827 | -28,237,216 | -30,390,407 | -1,908,289 | -1,870,217 | 6,020,082 | 60,473,873 | 0 | -237,438,400 | -112,530,917 | 349,969,317 | -667,263,033 | 117,534,764 | 549,728,269 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -464,399,363 | 464,399,363 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367,689 | 0 | -695,474 | -1,101,449 | -2,778,072 | -2,086,118 | -2,881,378 |
| cash flow from financing | 0 | -4,087,986 | -28,235,148 | -30,391,598 | -1,908,226 | -1,894,153 | 6,019,146 | 60,472,732 | -367,643 | -237,438,265 | -113,226,274 | -115,531,617 | -205,641,713 | 115,448,680 | 546,849,052 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | -1 | 0 | -26 | -1,753 | -43,331 | 153 | -58,924 | -1,611 | -247,366 | 88,574 | 50,121 | 35,770 | -485,740 | 664,134 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1 | 0 | -26 | -1,753 | -43,331 | 153 | -58,924 | -1,611 | -247,366 | 88,574 | 50,121 | 35,770 | -485,740 | 664,134 |
gresham receivables (no.13) uk limited Credit Report and Business Information
Gresham Receivables (no.13) Uk Limited Competitor Analysis
Perform a competitor analysis for gresham receivables (no.13) uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EC2R area or any other competitors across 12 key performance metrics.
gresham receivables (no.13) uk limited Ownership
GRESHAM RECEIVABLES (NO.13) UK LIMITED group structure
Gresham Receivables (No.13) Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
GRESHAM RECEIVABLES (NO.13) UK LIMITED
05945382
gresham receivables (no.13) uk limited directors
Gresham Receivables (No.13) Uk Limited currently has 2 directors. The longest serving directors include Mr Daniel Wynne (Apr 2017) and Mr Ioannis Kyriakopoulos (Mar 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Wynne | 54 years | Apr 2017 | - | Director | |
| Mr Ioannis Kyriakopoulos | 50 years | Mar 2019 | - | Director |
P&L
December 2023turnover
243.2k
+120%
operating profit
1k
0%
gross margin
8.9%
-68.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.5k
+1%
total assets
3.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
gresham receivables (no.13) uk limited company details
company number
05945382
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
third floor 1 king's arms yard, london, EC2R 7AF
Bank
THE BANK OF NEW YORK MELLON
Legal Advisor
-
gresham receivables (no.13) uk 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 7 charges/mortgages relating to gresham receivables (no.13) uk limited. Currently there are 7 open charges and 0 have been satisfied in the past.
gresham receivables (no.13) uk 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 GRESHAM RECEIVABLES (NO.13) UK LIMITED. This can take several minutes, an email will notify you when this has completed.
gresham receivables (no.13) uk limited Companies House Filings - See Documents
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