Granville Properties (barnet) Limited

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granville properties (barnet) limited Company Information

Live

Established

Company Number

05979007

Website

Registered Address

enterprise house, 38 tyndall cou, lynchwood, peterborough, cambridgeshire, PE2 6LR

Industry

Buying and selling of own real estate

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

John Tillisch17 Years

Shareholders

christine friend 50%

john frits tillisch 50%

granville properties (barnet) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GRANVILLE PROPERTIES (BARNET) LIMITED at £0 based on a Turnover of £0 and 2.36x industry multiple (adjusted for size and gross margin).

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Granville Properties (barnet) Limited is a live company located in peterborough, PE2 6LR with a Companies House number of 05979007. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2006, it's largest shareholder is christine friend with a 50% stake. Granville Properties (barnet) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Pomanda's financial health check has awarded Granville Properties (Barnet) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

2 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Granville Properties (Barnet) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £264.5 thousand. According to their latest financial statements, we estimate that Granville Properties (Barnet) Limited has no employees and maintains cash reserves of £907 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	Oct 2011	Oct 2010	Oct 2009
Turnover	0	0	0	0	0	0	206,309	209,518	222,597	276,922	289,058	709,617	683,524	359,419	47,556
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	65,876	69,334	74,203	109,273	117,350	272,483	246,672	138,591	0
Gross Profit	0	0	0	0	0	0	140,433	140,184	148,394	167,650	171,708	437,134	436,853	220,827	0
Admin Expenses	-23,917	-163,522	-23,448	-75,669	-379,178	-22,504	132,333	80,588	114,217	153,068	154,090	392,599	394,110	166,593	-1,974
Operating Profit	23,917	163,522	23,448	75,669	379,178	22,504	8,100	59,596	34,177	14,582	17,618	44,535	42,743	54,234	1,974
Interest Payable	48,508	42,871	33,668	38,168	42,698	46,253	51,327	52,809	34,141	13,348	19,278	34,709	49,669	55,036	37,789
Interest Receivable	274	1,438	92	2	6	10	7	0	0	0	0	0	0	0	0
Pre-Tax Profit	-24,317	122,089	-10,128	37,502	336,486	-23,739	-43,220	6,788	36	1,234	-1,660	9,826	-6,926	-802	1,974
Tax	0	-23,197	0	-7,125	-63,932	0	0	-1,357	-7	-259	0	-2,358	0	0	0
Profit After Tax	-24,317	98,892	-10,128	30,377	272,554	-23,739	-43,220	5,430	29	975	-1,660	7,468	-6,926	-802	1,974
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-24,317	98,892	-10,128	30,377	272,554	-23,739	-43,220	5,430	29	975	-1,660	7,468	-6,926	-802	1,974
Employee Costs	0	0	0	0	0	0	35,582	37,295	37,729	71,444	70,631	133,789	135,577	68,570	0
Number Of Employees	0	0	0	0	0	0	1	1	1	2	2	4	4	2	0
EBITDA*	24,443	163,522	23,448	75,669	379,178	22,504	8,100	59,596	34,177	14,582	17,618	44,535	42,743	54,234	1,974

* 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	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	648,501	669,856	570,167	825,167	796,985	796,985	913,895	0	0	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801
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	1,030,801	1,030,801	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	0
Total Fixed Assets	648,501	669,856	570,167	825,167	796,985	796,985	913,895	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801	1,030,801
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	0	0	0	0	495	495	0	0	11,949	11,949
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	56,043	58,899	7,818	795	3,534	3,004	495	495	2,106	0	1,639	0	0	0	0
Cash	907	10,035	72,163	1,744	1,697	0	2,795	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	0
total current assets	56,950	68,934	79,981	2,539	5,231	3,004	3,290	495	2,106	495	2,134	0	0	11,949	11,949
total assets	705,451	738,790	650,148	827,706	802,216	799,989	917,185	1,031,296	1,032,907	1,031,296	1,032,935	1,030,801	1,030,801	1,042,750	1,042,750
Bank overdraft	0	0	0	0	0	508	158,002	12,205	11,320	10,977	13,833	8,384	7,571	14,157	13,955
Bank loan	0	0	0	0	0	0	0	250,470	253,447	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	0	226,633	226,744	228,399	236,522	237,217	236,617
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,111	3,941	3,791	6,791	2,078	268,297	260,515	223,812	227,872	0	0	0	0	0	0
total current liabilities	5,111	3,941	3,791	6,791	2,078	268,805	418,517	486,487	492,639	237,610	240,577	236,783	244,093	251,374	250,572
loans	435,886	446,078	456,478	620,908	630,508	634,108	577,853	580,774	581,663	193,073	192,821	378,121	673,892	832,657	832,657
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	642,037	641,936	456,636	161,023	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	435,886	446,078	456,478	620,908	630,508	634,108	577,853	580,774	581,663	835,110	834,757	834,757	834,915	832,657	832,657
total liabilities	440,997	450,019	460,269	627,699	632,586	902,913	996,370	1,067,261	1,074,302	1,072,720	1,075,334	1,071,540	1,079,008	1,084,031	1,083,229
net assets	264,454	288,771	189,879	200,007	169,630	-102,924	-79,185	-35,965	-41,395	-41,424	-42,399	-40,739	-48,207	-41,281	-40,479
total shareholders funds	264,454	288,771	189,879	200,007	169,630	-102,924	-79,185	-35,965	-41,395	-41,424	-42,399	-40,739	-48,207	-41,281	-40,479

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	23,917	163,522	23,448	75,669	379,178	22,504	8,100	59,596	34,177	14,582	17,618	44,535	42,743	54,234	1,974
Depreciation	526	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	-23,197	0	-7,125	-63,932	0	0	-1,357	-7	-259	0	-2,358	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,856	51,081	7,023	-2,739	530	2,509	0	-1,611	1,611	-1,639	2,134	0	-11,949	0	11,949
Creditors	0	0	0	0	0	0	0	0	-226,633	-111	-1,655	-8,123	-695	600	236,617
Accruals and Deferred Income	1,170	150	-3,000	4,713	-266,219	7,782	36,703	-4,060	227,872	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	28,469	89,394	13,425	75,996	48,497	27,777	44,803	55,790	33,798	15,851	13,829	34,054	53,997	54,834	226,642
Investing Activities
capital expenditure	20,829	-99,689	255,000	-28,182	0	116,910	-913,895	0	1,030,801	0	0	0	0	0	-1,030,801
Change in Investments	0	0	0	0	0	0	-1,030,801	0	1,030,801	0	0	0	0	0	0
cash flow from investments	20,829	-99,689	255,000	-28,182	0	116,910	116,906	0	0	0	0	0	0	0	-1,030,801
Financing Activities
Bank loans	0	0	0	0	0	0	-250,470	-2,977	253,447	0	0	0	0	0	0
Group/Directors Accounts	0	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	0
Long term loans	-10,192	-10,400	-164,430	-9,600	-3,600	56,255	-2,921	-889	388,590	252	-185,300	-295,771	-158,765	0	832,657
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	-642,037	101	185,300	295,613	161,023	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42,453
interest	-48,234	-41,433	-33,576	-38,166	-42,692	-46,243	-51,320	-52,809	-34,141	-13,348	-19,278	-34,709	-49,669	-55,036	-37,789
cash flow from financing	-58,426	-51,833	-198,006	-47,766	-46,292	10,012	-304,711	-56,675	-34,141	-12,995	-19,278	-34,867	-47,411	-55,036	752,415
cash and cash equivalents
cash	-9,128	-62,128	70,419	47	1,697	-2,795	2,795	0	0	0	0	0	0	0	0
overdraft	0	0	0	0	-508	-157,494	145,797	885	343	-2,856	5,449	813	-6,586	202	13,955
change in cash	-9,128	-62,128	70,419	47	2,205	154,699	-143,002	-885	-343	2,856	-5,449	-813	6,586	-202	-13,955

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRANVILLE PROPERTIES (BARNET) LIMITED group structure

Granville Properties (Barnet) Limited has no subsidiary companies.

Ultimate parent company

GRANVILLE PROPERTIES (BARNET) LIMITED

05979007

GRANVILLE PROPERTIES (BARNET) LIMITED Shareholders

christine friend	50%
john frits tillisch	50%

Granville Properties (Barnet) Limited currently has 1 director, Mr John Tillisch serving since Oct 2006.

officer	country	age	start	end	role
Mr John Tillisch	United Kingdom	72 years	Oct 2006	-	Director

P&L

December 2023

turnover

operating profit

23.9k

gross margin

turnover

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

Balance Sheet

December 2023

net assets

264.5k

-0.08%

total assets

705.5k

-0.05%

cash

907

-0.91%

net assets

Total assets minus all liabilities

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company number

05979007

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

October 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

enterprise house, 38 tyndall cou, lynchwood, peterborough, cambridgeshire, PE2 6LR

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 granville properties (barnet) limited.

granville properties (barnet) limited Company Information

granville properties (barnet) limited Estimated Valuation

granville properties (barnet) limited Estimated Valuation

granville properties (barnet) limited Estimated Valuation

Granville Properties (barnet) Limited Overview

Granville Properties (barnet) Limited Health Check

GRANVILLE PROPERTIES (BARNET) LIMITED financials

granville properties (barnet) limited Credit Report and Business Information

Granville Properties (barnet) Limited Competitor Analysis

granville properties (barnet) limited Ownership

granville properties (barnet) limited directors

granville properties (barnet) limited company details

granville properties (barnet) limited Charges & Mortgages

granville properties (barnet) limited Companies House Filings - See Documents