G & G Essex Developments Limited

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g & g essex developments limited Company Information

Live

EstablishedMicroHealthy

Company Number

06028328

Website

Registered Address

712 london road, west thurrock, essex, RM20 3JT

Industry

Development of building projects

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

George Heley17 Years

Shareholders

lauren heley 50%

george heley 50%

g & g essex developments limited Estimated Valuation

£500.9k

Pomanda estimates the enterprise value of G & G ESSEX DEVELOPMENTS LIMITED at £500.9k based on Net Assets of £323.6k and 1.55x industry multiple (adjusted for liquidity).

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G & G Essex Developments Limited is a live company located in essex, RM20 3JT with a Companies House number of 06028328. It operates in the development of building projects sector, SIC Code 41100. Founded in December 2006, it's largest shareholder is lauren heley with a 50% stake. G & G Essex Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £309.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded G & G Essex Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

4 Weak

Size

annual sales of £309.9k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.6%)

EXPORT

G & G Essex Developments Limited's latest turnover from December 2023 is estimated at £309.9 thousand and the company has net assets of £323.6 thousand. According to their latest financial statements, G & G Essex Developments Limited has 1 employee and maintains cash reserves of £52.2 thousand 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	309,870	287,061	585,556	237,287	578,713	56,078	259,288	434,460	684,258	864,387	10,664,337	6,978,905	5,333,395	7,902,721	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	228,537	212,577	446,692	179,220	428,320	40,480	183,028	302,183	478,056	614,038	7,558,775	4,992,679	3,873,220	5,739,022	0
Gross Profit	81,333	74,484	138,864	58,067	150,393	15,598	76,260	132,276	206,202	250,349	3,105,562	1,986,226	1,460,176	2,163,699	0
Admin Expenses	86,781	93,726	-13,690	77,957	186,520	59,131	93,100	-102,438	-204,362	447,357	3,097,068	1,841,803	1,296,989	2,269,437	136,137
Operating Profit	-5,448	-19,242	152,554	-19,890	-36,127	-43,533	-16,840	234,714	410,564	-197,008	8,494	144,423	163,187	-105,738	-136,137
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,998	6,488	381	181	5,353	4,943	2,089	762	456	533	915	1,637	983	121	1
Pre-Tax Profit	-2,450	-12,754	152,935	-19,709	-30,774	-38,590	-14,751	235,476	411,020	-196,475	9,409	146,061	164,170	-105,617	-136,136
Tax	0	0	-29,058	0	0	0	0	-47,095	-82,204	0	-2,164	-35,055	-42,684	0	0
Profit After Tax	-2,450	-12,754	123,877	-19,709	-30,774	-38,590	-14,751	188,381	328,816	-196,475	7,245	111,006	121,486	-105,617	-136,136
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,450	-12,754	123,877	-19,709	-30,774	-38,590	-14,751	188,381	328,816	-196,475	7,245	111,006	121,486	-105,617	-136,136
Employee Costs	49,276	47,216	91,516	89,850	90,548	44,363	86,722	85,161	125,713	118,529	1,494,991	1,008,033	815,536	1,277,814	0
Number Of Employees	1	1	2	2	2	1	2	2	3	3	40	28	23	37	0
EBITDA*	-5,448	-19,242	152,554	-19,792	-28,840	-27,345	3,921	255,174	424,237	-192,435	8,494	144,423	163,187	-105,738	-136,137

* 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	98	7,385	23,573	44,334	64,794	17,377	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	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	0
Total Fixed Assets	0	0	0	0	98	7,385	23,573	44,334	64,794	17,377	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	330,987	2,046,628	2,907,369	1,503,525	1,865,195	1,210,737	1,144,223	1,343,840
Trade Debtors	0	0	0	0	0	0	0	0	0	38,065	654,929	10,062	16,160	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	868,442	1,747,797	1,205,402	2,941,609	2,398,541	1,753,137	2,875,731	2,061,467	1,002,246	0	0	0	0	0	0
Cash	52,215	67,699	303,018	1,433	360,919	1,066,477	251,582	584,059	25,646	156,887	56,427	309,724	345,251	48,074	268
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	920,657	1,815,496	1,508,420	2,943,042	2,759,460	2,819,614	3,127,313	2,976,513	3,074,520	3,102,321	2,214,881	2,184,981	1,572,148	1,192,297	1,344,108
total assets	920,657	1,815,496	1,508,420	2,943,042	2,759,558	2,826,999	3,150,886	3,020,847	3,139,314	3,119,698	2,214,881	2,184,981	1,572,148	1,192,297	1,344,108
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	0	0	0	2,370	0	6,637	6,458	47,711	2,234	43,632	2,216,895	2,194,240	1,692,413	1,434,048	1,480,242
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	597,100	1,489,489	1,169,659	2,725,788	2,524,965	2,554,995	2,840,471	2,653,776	2,993,794	3,274,555	0	0	0	0	0
total current liabilities	597,100	1,489,489	1,169,659	2,728,158	2,524,965	2,561,632	2,846,929	2,701,487	2,996,028	3,318,187	2,216,895	2,194,240	1,692,413	1,434,048	1,480,242
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	652	12,959	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	652	12,959	0	0	0	0	0	0
total liabilities	597,100	1,489,489	1,169,659	2,728,158	2,524,965	2,561,632	2,846,929	2,702,139	3,008,987	3,318,187	2,216,895	2,194,240	1,692,413	1,434,048	1,480,242
net assets	323,557	326,007	338,761	214,884	234,593	265,367	303,957	318,708	130,327	-198,489	-2,014	-9,259	-120,265	-241,751	-136,134
total shareholders funds	323,557	326,007	338,761	214,884	234,593	265,367	303,957	318,708	130,327	-198,489	-2,014	-9,259	-120,265	-241,751	-136,134

	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	-5,448	-19,242	152,554	-19,890	-36,127	-43,533	-16,840	234,714	410,564	-197,008	8,494	144,423	163,187	-105,738	-136,137
Depreciation	0	0	0	98	7,287	16,188	20,761	20,460	13,673	4,573	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-29,058	0	0	0	0	-47,095	-82,204	0	-2,164	-35,055	-42,684	0	0
Stock	0	0	0	0	0	0	-330,987	-1,715,641	-860,741	1,403,844	-361,670	654,458	66,514	-199,617	1,343,840
Debtors	-879,355	542,395	-1,736,207	543,068	645,404	-1,122,594	814,264	1,059,221	964,181	-616,864	644,867	-6,098	16,160	0	0
Creditors	0	0	-2,370	2,370	-6,637	179	-41,253	45,477	-41,398	-2,173,263	22,655	501,827	258,365	-46,194	1,480,242
Accruals and Deferred Income	-892,389	319,830	-1,556,129	200,823	-30,030	-285,476	186,695	-340,018	-280,761	3,274,555	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-652	-12,307	12,959	0	0	0	0	0	0
Cash flow from operations	-18,482	-241,807	301,204	-359,667	-710,911	809,952	-334,566	557,651	-70,607	121,877	-254,212	-37,165	296,194	47,685	265
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	-61,090	-21,950	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	-61,090	-21,950	0	0	0	0	0
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	2,998	6,488	381	181	5,353	4,943	2,089	762	456	533	915	1,637	983	121	1
cash flow from financing	2,998	6,488	381	181	5,353	4,943	2,089	762	456	533	915	1,637	983	121	3
cash and cash equivalents
cash	-15,484	-235,319	301,585	-359,486	-705,558	814,895	-332,477	558,413	-131,241	100,460	-253,297	-35,527	297,177	47,806	268
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,484	-235,319	301,585	-359,486	-705,558	814,895	-332,477	558,413	-131,241	100,460	-253,297	-35,527	297,177	47,806	268

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G & G ESSEX DEVELOPMENTS LIMITED group structure

G & G Essex Developments Limited has no subsidiary companies.

Ultimate parent company

G & G ESSEX DEVELOPMENTS LIMITED

06028328

G & G ESSEX DEVELOPMENTS LIMITED Shareholders

lauren heley	50%
george heley	50%

G & G Essex Developments Limited currently has 1 director, Mr George Heley serving since Dec 2006.

officer	country	age	start	end	role
Mr George Heley	England	67 years	Dec 2006	-	Director

P&L

December 2023

turnover

309.9k

+8%

operating profit

-5.4k

gross margin

26.3%

+1.16%

turnover

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

Balance Sheet

December 2023

net assets

323.6k

-0.01%

total assets

920.7k

-0.49%

cash

52.2k

-0.23%

net assets

Total assets minus all liabilities

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company number

06028328

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

December 2006

ultimate parent company

None

previous names

N/A

address

712 london road, west thurrock, essex, RM20 3JT

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.

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g & g essex developments limited Company Information

g & g essex developments limited Estimated Valuation

g & g essex developments limited Estimated Valuation

g & g essex developments limited Estimated Valuation

G & G Essex Developments Limited Overview

G & G Essex Developments Limited Health Check

G & G ESSEX DEVELOPMENTS LIMITED financials

g & g essex developments limited Credit Report and Business Information

G & G Essex Developments Limited Competitor Analysis

g & g essex developments limited Ownership

g & g essex developments limited directors

g & g essex developments limited company details

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