greatorex street management company limited
greatorex street management company limited Company Information
Company Number
06182391
Website
-Registered Address
12 julian place julian place, london, E14 3AT
Industry
Management of real estate on a fee or contract basis
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
greatorex street management company limited Estimated Valuation
Pomanda estimates the enterprise value of GREATOREX STREET MANAGEMENT COMPANY LIMITED at £171.4k based on a Turnover of £79k and 2.17x industry multiple (adjusted for size and gross margin).
greatorex street management company limited Estimated Valuation
Pomanda estimates the enterprise value of GREATOREX STREET MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £-7k and a 7.77x industry multiple (adjusted for size and gross margin).
greatorex street management company limited Estimated Valuation
Pomanda estimates the enterprise value of GREATOREX STREET MANAGEMENT COMPANY LIMITED at £211.9k based on Net Assets of £129.3k and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Greatorex Street Management Company Limited Overview
Greatorex Street Management Company Limited is a live company located in london, E14 3AT with a Companies House number of 06182391. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2007, it's largest shareholder is unknown. Greatorex Street Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £79k with declining growth in recent years.
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Greatorex Street Management Company Limited Health Check
Pomanda's financial health check has awarded Greatorex Street Management Company Limited a 3.5 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
2 Regular
5 Weak
Size
annual sales of £79k, make it smaller than the average company (£1m)
- Greatorex Street Management Company Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (3.6%)
- Greatorex Street Management Company Limited
3.6% - Industry AVG
Production
with a gross margin of 44.1%, this company has a comparable cost of product (44.1%)
- Greatorex Street Management Company Limited
44.1% - Industry AVG
Profitability
an operating margin of -8.8% make it less profitable than the average company (8.6%)
- Greatorex Street Management Company Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Greatorex Street Management Company Limited
11 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Greatorex Street Management Company Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£95.8k)
- Greatorex Street Management Company Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (32 days)
- Greatorex Street Management Company Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greatorex Street Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greatorex Street Management Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 225 weeks, this is more cash available to meet short term requirements (25 weeks)
225 weeks - Greatorex Street Management Company Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (81.4%)
22.9% - Greatorex Street Management Company Limited
81.4% - Industry AVG
GREATOREX STREET MANAGEMENT COMPANY LIMITED financials
Greatorex Street Management Company Limited's latest turnover from March 2023 is estimated at £79 thousand and the company has net assets of £129.3 thousand. According to their latest financial statements, Greatorex Street Management Company Limited has 2 employees and maintains cash reserves of £166.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | 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 | 96,911 | 97,220 | 97,220 | 98,220 | 98,220 | 0 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 78,355 | 78,831 | 74,645 | 76,426 | 64,175 | 0 | ||||||||
| Gross Profit | 18,556 | 18,389 | 22,575 | 21,794 | 34,045 | 0 | ||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 0 | 0 | 191 | 238 | 439 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 22,766 | 22,032 | 34,484 | 0 | ||||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Profit After Tax | 0 | 0 | 22,766 | 22,032 | 34,484 | 0 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 75 | 7,994 | 20,245 | 0 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 6 | 6 | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,204 | 150,688 | 147,194 | 133,546 | 116,002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,933 | 95,855 | 99,835 | 0 | 0 |
| Misc Debtors | 0 | 0 | 16,960 | 1,910 | 8,644 | 0 | 0 | 0 | 0 | 2,610 | 639 | 776 | 132,783 | 0 |
| Cash | 166,443 | 160,654 | 110,233 | 46,867 | 73,845 | 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 | 167,647 | 311,342 | 274,387 | 182,323 | 198,491 | 0 | 0 | 0 | 0 | 57,543 | 96,494 | 100,611 | 132,783 | 0 |
| total assets | 167,647 | 311,342 | 274,387 | 182,323 | 198,491 | 0 | 0 | 0 | 0 | 57,543 | 96,494 | 100,611 | 132,783 | 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 | 0 | 1,859 | 1,247 | 0 | 2,413 | 0 | 0 | 0 | 0 | 1,234 | 6,326 | 0 | 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 | 75 | 75 | 7,994 | 20,245 | 0 |
| other current liabilities | 38,312 | 207,782 | 217,254 | 180,047 | 156,680 | 0 | 0 | 0 | 0 | 8,706 | 8,393 | 8,936 | 41,815 | 0 |
| total current liabilities | 38,312 | 209,641 | 218,501 | 180,047 | 159,093 | 0 | 0 | 0 | 0 | 10,015 | 14,794 | 16,930 | 62,060 | 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 | 38,312 | 209,641 | 218,501 | 180,047 | 159,093 | 0 | 0 | 0 | 0 | 10,015 | 14,794 | 16,930 | 62,060 | 0 |
| net assets | 129,335 | 101,701 | 55,886 | 2,276 | 39,398 | 0 | 0 | 0 | 0 | 47,528 | 81,700 | 83,681 | 70,723 | 0 |
| total shareholders funds | 129,335 | 101,701 | 55,886 | 2,276 | 39,398 | 0 | 0 | 0 | 0 | 47,528 | 81,700 | 83,681 | 70,723 | 0 |
| Mar 2023 | Mar 2022 | 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 | 0 | |||||||||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,484 | -13,466 | 28,698 | 10,810 | 124,646 | 0 | 0 | 0 | -57,543 | -38,951 | -4,117 | -32,172 | 132,783 | 0 |
| Creditors | -1,859 | 612 | 1,247 | -2,413 | 2,413 | 0 | 0 | 0 | -1,234 | -5,092 | 6,326 | 0 | 0 | 0 |
| Accruals and Deferred Income | -169,470 | -9,472 | 37,207 | 23,367 | 156,680 | 0 | 0 | 0 | -8,706 | 313 | -543 | -32,879 | 41,815 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -75 | 0 | -7,919 | -12,251 | 20,245 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 191 | 238 | 439 | 0 | ||||||||
| cash flow from financing | -47,603 | -34,172 | -9,784 | -7,049 | 71,162 | 0 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 5,789 | 50,421 | 63,366 | -26,978 | 73,845 | 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 | 5,789 | 50,421 | 63,366 | -26,978 | 73,845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
greatorex street management company limited Credit Report and Business Information
Greatorex Street Management Company Limited Competitor Analysis
Perform a competitor analysis for greatorex street management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
greatorex street management company limited Ownership
GREATOREX STREET MANAGEMENT COMPANY LIMITED group structure
Greatorex Street Management Company Limited has no subsidiary companies.
Ultimate parent company
GREATOREX STREET MANAGEMENT COMPANY LIMITED
06182391
greatorex street management company limited directors
Greatorex Street Management Company Limited currently has 2 directors. The longest serving directors include Ms Elena Shutova (Nov 2009) and Mr Simon England (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elena Shutova | England | 51 years | Nov 2009 | - | Director |
| Mr Simon England | England | 53 years | Mar 2011 | - | Director |
P&L
March 2023turnover
79k
-89%
operating profit
-7k
0%
gross margin
44.2%
-5.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
129.3k
+0.27%
total assets
167.6k
-0.46%
cash
166.4k
+0.04%
net assets
Total assets minus all liabilities
Similar Companies
greatorex street management company limited company details
company number
06182391
Type
Private Ltd By Guarantee w/o Share Cap
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2007
age
17
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAVIS GRANT LIMITED
auditor
-
address
12 julian place julian place, london, E14 3AT
Bank
-
Legal Advisor
-
greatorex street management company 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 greatorex street management company limited.
greatorex street management company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
