r&d griffiths (property management) limited

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r&d griffiths (property management) limited Company Information

Share R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED

Company Number

06254858

Shareholders

denise mary griffiths

richard griffiths

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

6 george house beam heath way, nantwich, cheshire, CW5 6GD

r&d griffiths (property management) limited Estimated Valuation

£524.2k

Pomanda estimates the enterprise value of R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED at £524.2k based on a Turnover of £258.2k and 2.03x industry multiple (adjusted for size and gross margin).

r&d griffiths (property management) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED at £0 based on an EBITDA of £-1.6k and a 7.03x industry multiple (adjusted for size and gross margin).

r&d griffiths (property management) limited Estimated Valuation

£84.2k

Pomanda estimates the enterprise value of R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED at £84.2k based on Net Assets of £42.2k and 2x industry multiple (adjusted for liquidity).

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R&d Griffiths (property Management) Limited Overview

R&d Griffiths (property Management) Limited is a live company located in cheshire, CW5 6GD with a Companies House number of 06254858. It operates in the real estate agencies sector, SIC Code 68310. Founded in May 2007, it's largest shareholder is denise mary griffiths with a 50% stake. R&d Griffiths (property Management) Limited is a established, micro sized company, Pomanda has estimated its turnover at £258.2k with declining growth in recent years.

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R&d Griffiths (property Management) Limited Health Check

Pomanda's financial health check has awarded R&D Griffiths (Property Management) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £258.2k, make it smaller than the average company (£563.6k)

£258.2k - R&d Griffiths (property Management) Limited

£563.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.5%)

-13% - R&d Griffiths (property Management) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 83.5%, this company has a comparable cost of product (83.5%)

83.5% - R&d Griffiths (property Management) Limited

83.5% - Industry AVG

profitability

Profitability

an operating margin of -5.7% make it less profitable than the average company (4.4%)

-5.7% - R&d Griffiths (property Management) Limited

4.4% - Industry AVG

employees

Employees

with 7 employees, this is below the industry average (14)

7 - R&d Griffiths (property Management) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)

£39.1k - R&d Griffiths (property Management) Limited

£39.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £36.9k, this is less efficient (£75.9k)

£36.9k - R&d Griffiths (property Management) Limited

£75.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 3 days, this is earlier than average (42 days)

3 days - R&d Griffiths (property Management) Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 50 days, this is slower than average (38 days)

50 days - R&d Griffiths (property Management) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - R&d Griffiths (property Management) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23 weeks, this is less cash available to meet short term requirements (32 weeks)

23 weeks - R&d Griffiths (property Management) Limited

32 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.5%, this is a higher level of debt than the average (54.1%)

69.5% - R&d Griffiths (property Management) Limited

54.1% - Industry AVG

R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED financials

EXPORTms excel logo

R&D Griffiths (Property Management) Limited's latest turnover from May 2024 is estimated at £258.2 thousand and the company has net assets of £42.2 thousand. According to their latest financial statements, R&D Griffiths (Property Management) Limited has 7 employees and maintains cash reserves of £35.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Turnover258,228665,338439,761388,377216,974193,443377,999393,976390,654167,82683,789121,43441,710186,054122,051
Other Income Or Grants000000000000000
Cost Of Sales42,63083,30642,07635,21427,73730,46944,30040,36751,84219,19310,50119,3326,45027,60022,533
Gross Profit215,598582,031397,685353,162189,237162,974333,699353,609338,812148,63373,289102,10235,260158,45499,518
Admin Expenses230,319544,269386,979325,882180,056162,254333,926356,306334,784148,57658,03569,43426,032132,873162,717
Operating Profit-14,72137,76210,70627,2809,181720-227-2,6974,0285715,25432,6689,22825,581-63,199
Interest Payable3,4134,7464,1883,6351,9721,06561600000000
Interest Receivable2,3442,5638749762297142801091272868410
Pre-Tax Profit-15,79035,5797,39323,7427,270-48-702-2,6174,1386915,26132,6969,29625,622-63,199
Tax0-8,895-1,405-4,511-1,381000-827-14-3,205-7,520-2,231-6,6620
Profit After Tax-15,79026,6845,98819,2315,889-48-702-2,6173,3105512,05625,1767,06518,960-63,199
Dividends Paid000000000000000
Retained Profit-15,79026,6845,98819,2315,889-48-702-2,6173,3105512,05625,1767,06518,960-63,199
Employee Costs273,568351,489242,585225,633228,591191,454213,642216,395220,657118,74675,13565,86032,807103,21269,756
Number Of Employees796665666322132
EBITDA*-1,61954,04931,67133,71815,8484,6882,599846,5012,91517,85235,14111,14127,431-61,349

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Tangible Assets34,98544,65158,23518,06322,2973,5887891,1046469221,1461,39618800
Intangible Assets6,6098,81211,01613,22015,42417,62819,83201,8503,7005,5507,4009,25011,10012,950
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets41,59453,46369,25131,28337,72121,21620,6211,1042,4964,6226,6968,7969,43811,10012,950
Stock & work in progress000000000000000
Trade Debtors2,400000603,94000014,9887,14011,2653,44515,52110,546
Group Debtors000000000000000
Misc Debtors58,58448,6493001,2837,4022,4579,3541,100635000000
Cash35,40453,89160,004114,84878,22845,05134,16422,59841,3672,3952,35631010,83516,251170
misc current assets000000000000006,195
total current assets96,388102,54060,304116,13185,69051,44843,51823,69842,00217,3839,49611,57514,28031,77216,911
total assets137,982156,003129,555147,414123,41172,66464,13924,80244,49822,00516,19220,37123,71842,87229,861
Bank overdraft0000006,38800000000
Bank loan12,32914,99414,74714,9965,0006,722000000000
Trade Creditors 5,9341,2943,9978335,3235,1913,3137451,01921,79216,03429,54348,62166,09292,960
Group/Directors Accounts000000004,993000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities58,69948,25141,71854,22259,96054,73741,65423,15134,963000000
total current liabilities76,96264,53960,46270,05170,28366,65051,35523,89640,97521,79216,03429,54348,62166,09292,960
loans10,51122,83537,82952,08747,0835,85812,58000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000002,72612,17120,9190
provisions8,35110,6810000000000000
total long term liabilities18,86233,51637,82952,08747,0835,85812,58000002,72612,17120,9190
total liabilities95,82498,05598,291122,138117,36672,50863,93523,89640,97521,79216,03432,26960,79287,01192,960
net assets42,15857,94831,26425,2766,0451562049063,523213158-11,898-37,074-44,139-63,099
total shareholders funds42,15857,94831,26425,2766,0451562049063,523213158-11,898-37,074-44,139-63,099
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016May 2015May 2014May 2013May 2012May 2011May 2010
Operating Activities
Operating Profit-14,72137,76210,70627,2809,181720-227-2,6974,0285715,25432,6689,22825,581-63,199
Depreciation10,89914,08318,7614,2344,4631,7646229316231,0087486236300
Amortisation2,2032,2042,2042,2042,2042,2042,2041,8501,8501,8501,8501,8501,8501,8501,850
Tax0-8,895-1,405-4,511-1,381000-827-14-3,205-7,520-2,231-6,6620
Stock000000000000000
Debtors12,33548,349-983-6,1791,065-2,9578,254465-14,3537,848-4,1257,820-12,0764,97510,546
Creditors4,640-2,7033,164-4,4901321,8782,568-274-20,7735,758-13,509-19,078-17,471-26,86892,960
Accruals and Deferred Income10,4486,533-12,504-5,7385,22313,08318,503-11,81234,963000000
Deferred Taxes & Provisions-2,33010,6810000000000000
Cash flow from operations-1,19611,31621,90925,15818,75722,60615,416-12,46734,2178115,2637233,515-11,07421,065
Investing Activities
capital expenditure-1,233-499-58,9330-23,172-4,563-22,343-1,389-347-784-498-1,831-2510-14,800
Change in Investments000000000000000
cash flow from investments-1,233-499-58,9330-23,172-4,563-22,343-1,389-347-784-498-1,831-2510-14,800
Financing Activities
Bank loans-2,665247-2499,996-1,7226,722000000000
Group/Directors Accounts0000000-4,9934,993000000
Other Short Term Loans 000000000000000
Long term loans-12,324-14,994-14,2585,00441,225-6,72212,58000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0000000000-2,726-9,445-8,74820,9190
share issue00000000000000100
interest-1,069-2,183-3,314-3,538-1,910-768-474801091272868410
cash flow from financing-16,058-16,930-17,82111,46237,593-76812,106-4,9135,10212-2,719-9,417-8,68020,960100
cash and cash equivalents
cash-18,487-6,113-54,84436,62033,17710,88711,566-18,76938,972392,046-10,525-5,41616,081170
overdraft00000-6,3886,38800000000
change in cash-18,487-6,113-54,84436,62033,17717,2755,178-18,76938,972392,046-10,525-5,41616,081170

r&d griffiths (property management) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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R&d Griffiths (property Management) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for r&d griffiths (property management) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CW5 area or any other competitors across 12 key performance metrics.

r&d griffiths (property management) limited Ownership

R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED group structure

R&D Griffiths (Property Management) Limited has no subsidiary companies.

Ultimate parent company

R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED

06254858

R&D GRIFFITHS (PROPERTY MANAGEMENT) LIMITED Shareholders

denise mary griffiths 50%
richard griffiths 50%

r&d griffiths (property management) limited directors

R&D Griffiths (Property Management) Limited currently has 2 directors. The longest serving directors include Mr Richard Griffiths (May 2007) and Mrs Denise Griffiths (May 2007).

officercountryagestartendrole
Mr Richard GriffithsUnited Kingdom50 years May 2007- Director
Mrs Denise GriffithsUnited Kingdom51 years May 2007- Director

P&L

May 2024

turnover

258.2k

-61%

operating profit

-14.7k

0%

gross margin

83.5%

-4.56%

turnover

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

Balance Sheet

May 2024

net assets

42.2k

-0.27%

total assets

138k

-0.12%

cash

35.4k

-0.34%

net assets

Total assets minus all liabilities

r&d griffiths (property management) limited company details

company number

06254858

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

May 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

May 2024

previous names

N/A

accountant

-

auditor

-

address

6 george house beam heath way, nantwich, cheshire, CW5 6GD

Bank

-

Legal Advisor

-

r&d griffiths (property management) 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 1 charges/mortgages relating to r&d griffiths (property management) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

r&d griffiths (property management) 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.

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r&d griffiths (property management) limited Companies House Filings - See Documents

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