greystone projects consulting limited Company Information
Company Number
06429594
Website
www.greystoneprojects.co.ukRegistered Address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
Industry
Management of real estate on a fee or contract basis
Telephone
02074089456
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
ian john parker 50%
jeremy george young 50%
greystone projects consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE PROJECTS CONSULTING LIMITED at £410.2k based on a Turnover of £204k and 2.01x industry multiple (adjusted for size and gross margin).
greystone projects consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE PROJECTS CONSULTING LIMITED at £0 based on an EBITDA of £-8.5k and a 7.2x industry multiple (adjusted for size and gross margin).
greystone projects consulting limited Estimated Valuation
Pomanda estimates the enterprise value of GREYSTONE PROJECTS CONSULTING LIMITED at £253.2k based on Net Assets of £154.6k and 1.64x industry multiple (adjusted for liquidity).
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Greystone Projects Consulting Limited Overview
Greystone Projects Consulting Limited is a live company located in london, WC1H 9BQ with a Companies House number of 06429594. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2007, it's largest shareholder is ian john parker with a 50% stake. Greystone Projects Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £204k with declining growth in recent years.
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Greystone Projects Consulting Limited Health Check
Pomanda's financial health check has awarded Greystone Projects Consulting Limited a 3.5 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
2 Strong
3 Regular
4 Weak
Size
annual sales of £204k, make it smaller than the average company (£1.1m)
- Greystone Projects Consulting Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4%)
- Greystone Projects Consulting Limited
4% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
- Greystone Projects Consulting Limited
45.2% - Industry AVG
Profitability
an operating margin of -4.5% make it less profitable than the average company (8.6%)
- Greystone Projects Consulting Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - Greystone Projects Consulting Limited
11 - Industry AVG
Pay Structure
on an average salary of £43.2k, the company has an equivalent pay structure (£43.2k)
- Greystone Projects Consulting Limited
£43.2k - Industry AVG
Efficiency
resulting in sales per employee of £102k, this is equally as efficient (£102k)
- Greystone Projects Consulting Limited
£102k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greystone Projects Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Greystone Projects Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greystone Projects Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (22 weeks)
36 weeks - Greystone Projects Consulting Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (80.6%)
26.5% - Greystone Projects Consulting Limited
80.6% - Industry AVG
GREYSTONE PROJECTS CONSULTING LIMITED financials
Greystone Projects Consulting Limited's latest turnover from April 2023 is estimated at £204 thousand and the company has net assets of £154.6 thousand. According to their latest financial statements, Greystone Projects Consulting Limited has 2 employees and maintains cash reserves of £38.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 147 | 750 | 1,352 | 1,329 | 1,086 | 2,638 | 4,218 | 1,188 | 35 | 114 | 218 | 326 | 226 | 718 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 148 | 751 | 1,353 | 1,330 | 1,087 | 2,639 | 4,219 | 1,189 | 36 | 115 | 219 | 326 | 226 | 718 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 8,044 | 12,540 | 29,730 | 3,327 | 5,749 | 41,641 | 15,480 | 48,936 | 32,474 | 70,678 | 30,778 | 30,073 | 97,538 |
Group Debtors | 171,268 | 171,268 | 176,147 | 178,955 | 178,955 | 178,955 | 178,955 | 171,814 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 5,475 | 4,203 | 6,603 | 9,003 | 11,403 | 1,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 38,776 | 41,681 | 46,716 | 11,735 | 16,820 | 40,949 | 35,307 | 58,125 | 139,205 | 127,745 | 15,914 | 30,228 | 124,614 | 41,513 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 210,044 | 220,993 | 240,878 | 224,623 | 205,705 | 234,656 | 267,306 | 246,822 | 188,141 | 160,219 | 86,592 | 61,006 | 154,687 | 139,051 |
total assets | 210,192 | 221,744 | 242,231 | 225,953 | 206,792 | 237,295 | 271,525 | 248,011 | 188,177 | 160,334 | 86,811 | 61,332 | 154,913 | 139,769 |
Bank overdraft | 12,956 | 10,110 | 5,220 | 4,744 | 12,886 | 11,323 | 7,574 | 5,809 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,210 | 73,548 | 63,182 | 39,281 | 90,877 | 75,899 |
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 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 42,658 | 48,494 | 67,027 | 60,090 | 49,445 | 51,052 | 69,413 | 74,330 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 55,614 | 58,604 | 72,247 | 64,834 | 62,331 | 62,375 | 76,987 | 80,139 | 69,210 | 73,548 | 63,182 | 39,281 | 90,877 | 75,899 |
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 | 5,943 | 29,943 |
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 | 5,943 | 29,943 |
total liabilities | 55,614 | 58,604 | 72,247 | 64,834 | 62,331 | 62,375 | 76,987 | 80,139 | 69,210 | 73,548 | 63,182 | 39,281 | 96,820 | 105,842 |
net assets | 154,578 | 163,140 | 169,984 | 161,119 | 144,461 | 174,920 | 194,538 | 167,872 | 118,967 | 86,786 | 23,629 | 22,051 | 58,093 | 33,927 |
total shareholders funds | 154,578 | 163,140 | 169,984 | 161,119 | 144,461 | 174,920 | 194,538 | 167,872 | 118,967 | 86,786 | 23,629 | 22,051 | 58,093 | 33,927 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 603 | 602 | 603 | 1,503 | 1,590 | 1,580 | 1,538 | 487 | 79 | 104 | 108 | 104 | 782 | 746 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -8,044 | -14,850 | -18,726 | 24,003 | -4,822 | -38,292 | 43,302 | 139,761 | 16,462 | -38,204 | 39,900 | 705 | -67,465 | 97,538 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,210 | -4,338 | 10,366 | 23,901 | -51,596 | 14,978 | 75,899 |
Accruals and Deferred Income | -5,836 | -18,533 | 6,937 | 10,645 | -1,607 | -18,361 | -4,917 | 74,330 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,943 | -24,000 | 29,943 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -2,905 | -5,035 | 34,981 | -5,085 | -24,129 | 5,642 | -22,818 | -81,080 | 11,460 | 111,831 | -14,314 | -94,386 | 83,101 | 41,513 |
overdraft | 2,846 | 4,890 | 476 | -8,142 | 1,563 | 3,749 | 1,765 | 5,809 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -5,751 | -9,925 | 34,505 | 3,057 | -25,692 | 1,893 | -24,583 | -86,889 | 11,460 | 111,831 | -14,314 | -94,386 | 83,101 | 41,513 |
greystone projects consulting limited Credit Report and Business Information
Greystone Projects Consulting Limited Competitor Analysis
Perform a competitor analysis for greystone projects consulting limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
greystone projects consulting limited Ownership
GREYSTONE PROJECTS CONSULTING LIMITED group structure
Greystone Projects Consulting Limited has 1 subsidiary company.
Ultimate parent company
GREYSTONE PROJECTS CONSULTING LIMITED
06429594
1 subsidiary
greystone projects consulting limited directors
Greystone Projects Consulting Limited currently has 2 directors. The longest serving directors include Mr Jeremiah Young (Nov 2007) and Mr Ian Parker (Nov 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremiah Young | 59 years | Nov 2007 | - | Director | |
Mr Ian Parker | 50 years | Nov 2007 | - | Director |
P&L
April 2023turnover
204k
+77%
operating profit
-9.1k
0%
gross margin
45.3%
-10.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
154.6k
-0.05%
total assets
210.2k
-0.05%
cash
38.8k
-0.07%
net assets
Total assets minus all liabilities
greystone projects consulting limited company details
company number
06429594
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
christal management (eu) limited (November 2010)
last accounts submitted
April 2023
address
lynton house, 7-12 tavistock square, london, WC1H 9BQ
accountant
-
auditor
-
greystone projects consulting 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 greystone projects consulting limited.
greystone projects consulting limited Companies House Filings - See Documents
date | description | view/download |
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