covent garden gr limited
covent garden gr limited Company Information
Company Number
06218868
Next Accounts
Dec 2025
Shareholders
anthony david shamash
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
nore farm oak lane, blackham, kent, TN3 9UD
Website
https://covgarden.co.ukcovent garden gr limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN GR LIMITED at £14.1m based on a Turnover of £6m and 2.36x industry multiple (adjusted for size and gross margin).
covent garden gr limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN GR LIMITED at £5.4m based on an EBITDA of £1.1m and a 5.06x industry multiple (adjusted for size and gross margin).
covent garden gr limited Estimated Valuation
Pomanda estimates the enterprise value of COVENT GARDEN GR LIMITED at £1.1m based on Net Assets of £672.4k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Covent Garden Gr Limited Overview
Covent Garden Gr Limited is a live company located in kent, TN3 9UD with a Companies House number of 06218868. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2007, it's largest shareholder is anthony david shamash with a 100% stake. Covent Garden Gr Limited is a established, mid sized company, Pomanda has estimated its turnover at £6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Covent Garden Gr Limited Health Check
Pomanda's financial health check has awarded Covent Garden Gr Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£813.6k)
- Covent Garden Gr Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.1%)
- Covent Garden Gr Limited
3.1% - Industry AVG
Production
with a gross margin of 25.9%, this company has a higher cost of product (67.5%)
- Covent Garden Gr Limited
67.5% - Industry AVG
Profitability
an operating margin of 17.8% make it less profitable than the average company (26.4%)
- Covent Garden Gr Limited
26.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Covent Garden Gr Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Covent Garden Gr Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£195k)
- Covent Garden Gr Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (26 days)
- Covent Garden Gr Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 344 days, this is slower than average (32 days)
- Covent Garden Gr Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Covent Garden Gr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Covent Garden Gr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.5%, this is a higher level of debt than the average (63.4%)
87.5% - Covent Garden Gr Limited
63.4% - Industry AVG
COVENT GARDEN GR LIMITED financials
Covent Garden Gr Limited's latest turnover from March 2024 is estimated at £6 million and the company has net assets of £672.4 thousand. According to their latest financial statements, Covent Garden Gr Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 175,122 | 152,990 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 76,757 | 295,339 | |||||||||||||
| Tax | -26,910 | -71,078 | |||||||||||||
| Profit After Tax | 49,847 | 224,261 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 49,847 | 224,261 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 3,646,938 | 2,904,107 | 4,272,856 | 7,686,118 | 7,776,442 | 7,661,732 | 7,105,523 | 6,091,294 | 71,646 | 17,445 | 14,070 | 14,070 | |||
| Intangible Assets | |||||||||||||||
| Investments & Other | 5,524,688 | 4,877,816 | 4,448,905 | 2,676,134 | 2,676,123 | 2,621,785 | 2,371,783 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,646,938 | 2,904,107 | 4,272,856 | 7,686,118 | 7,776,442 | 7,661,732 | 7,105,523 | 6,091,294 | 5,596,334 | 4,895,261 | 4,462,975 | 2,690,204 | 2,676,123 | 2,621,785 | 2,371,783 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,732,281 | 2,168,745 | 1,518,261 | 428,802 | 551,725 | 653,958 | 594,265 | 665,394 | 761,226 | 619,479 | 1,216,671 | 708,388 | 352,844 | 623,822 | 739,025 |
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 20,858 | 1,104,849 | 7,841 | 62,125 | 5,904 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,732,281 | 2,168,745 | 1,518,261 | 428,802 | 551,725 | 653,958 | 594,265 | 665,394 | 782,084 | 1,724,328 | 1,224,512 | 770,513 | 352,844 | 629,726 | 739,025 |
| total assets | 5,379,219 | 5,072,852 | 5,791,117 | 8,114,920 | 8,328,167 | 8,315,690 | 7,699,788 | 6,756,688 | 6,378,418 | 6,619,589 | 5,687,487 | 3,460,717 | 3,028,967 | 3,251,511 | 3,110,808 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,186,848 | 4,626,439 | 5,145,202 | 4,738,036 | 4,837,645 | 4,805,540 | 4,309,239 | 3,264,775 | 2,757,960 | 2,571,791 | 1,426,820 | 930,764 | 596,747 | 40,712 | 1,934,629 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 4,186,848 | 4,626,439 | 5,145,202 | 4,738,036 | 4,837,645 | 4,805,540 | 4,309,239 | 3,264,775 | 2,757,960 | 2,571,791 | 1,426,820 | 930,764 | 596,747 | 40,712 | 1,934,629 |
| loans | 812,191 | 900,276 | 950,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 519,957 | 572,974 | 630,933 | 694,852 | 756,700 | 816,175 | 870,835 | 940,363 | 137,809 | 49,724 | 3,116,000 | 2,000,000 | 2,000,000 | 2,950,000 | |
| provisions | |||||||||||||||
| total long term liabilities | 519,957 | 572,974 | 630,933 | 694,852 | 756,700 | 816,175 | 870,835 | 940,363 | 950,000 | 950,000 | 3,116,000 | 2,000,000 | 2,000,000 | 2,950,000 | 950,000 |
| total liabilities | 4,706,805 | 5,199,413 | 5,776,135 | 5,432,888 | 5,594,345 | 5,621,715 | 5,180,074 | 4,205,138 | 3,707,960 | 3,521,791 | 4,542,820 | 2,930,764 | 2,596,747 | 2,990,712 | 2,884,629 |
| net assets | 672,414 | -126,561 | 14,982 | 2,682,032 | 2,733,822 | 2,693,975 | 2,519,714 | 2,551,550 | 2,670,458 | 3,097,798 | 1,144,667 | 529,953 | 432,220 | 260,799 | 226,179 |
| total shareholders funds | 672,414 | -126,561 | 14,982 | 2,682,032 | 2,733,822 | 2,693,975 | 2,519,714 | 2,551,550 | 2,670,458 | 3,097,798 | 1,144,667 | 529,953 | 432,220 | 260,799 | 226,179 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 3,468 | 1,125 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | -26,910 | -71,078 | |||||||||||||
| Stock | |||||||||||||||
| Debtors | -436,464 | 650,484 | 1,089,459 | -122,923 | -102,233 | 59,693 | -71,129 | -95,832 | 141,747 | -597,192 | 508,283 | 355,544 | -270,978 | -115,203 | 739,025 |
| Creditors | -439,591 | -518,763 | 407,166 | -99,609 | 32,105 | 496,301 | 1,044,464 | 506,815 | 186,169 | 1,144,971 | 496,056 | 334,017 | 556,035 | -1,893,917 | 1,934,629 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,524,688 | 646,872 | 428,911 | 1,772,771 | 11 | 54,338 | 250,002 | 2,371,783 | |||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -812,191 | -88,085 | 900,276 | -950,000 | 950,000 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -53,017 | -57,959 | -63,919 | -61,848 | -59,475 | -54,660 | -69,528 | 802,554 | 88,085 | -3,066,276 | 1,116,000 | -950,000 | 2,950,000 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -69,475 | -104,660 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,858 | -1,083,991 | 1,097,008 | -54,284 | 62,125 | -5,904 | 5,904 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -20,858 | -1,083,991 | 1,097,008 | -54,284 | 62,125 | -5,904 | 5,904 |
covent garden gr limited Credit Report and Business Information
Covent Garden Gr Limited Competitor Analysis
Perform a competitor analysis for covent garden gr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in TN3 area or any other competitors across 12 key performance metrics.
covent garden gr limited Ownership
COVENT GARDEN GR LIMITED group structure
Covent Garden Gr Limited has 3 subsidiary companies.
Ultimate parent company
COVENT GARDEN GR LIMITED
06218868
3 subsidiaries
covent garden gr limited directors
Covent Garden Gr Limited currently has 2 directors. The longest serving directors include Mr Anthony Shamash (Apr 2007) and Mrs Katherine Shamash (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Shamash | England | 58 years | Apr 2007 | - | Director |
| Mrs Katherine Shamash | England | 57 years | Aug 2022 | - | Director |
P&L
March 2024turnover
6m
-16%
operating profit
1.1m
0%
gross margin
26%
-1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
672.4k
-6.31%
total assets
5.4m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
covent garden gr limited company details
company number
06218868
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
nore farm oak lane, blackham, kent, TN3 9UD
Bank
-
Legal Advisor
-
covent garden gr 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 2 charges/mortgages relating to covent garden gr limited. Currently there are 2 open charges and 0 have been satisfied in the past.
covent garden gr 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 COVENT GARDEN GR LIMITED. This can take several minutes, an email will notify you when this has completed.
covent garden gr limited Companies House Filings - See Documents
| date | description | view/download |
|---|
