ghg 2008 3a propco limited
ghg 2008 3a propco limited Company Information
Company Number
06480421
Website
-Registered Address
10 queen street place, london, EC4R 1AG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
ghg 2008 3a (bvi property holdings) ltd 100%
ghg 2008 3a propco limited Estimated Valuation
Pomanda estimates the enterprise value of GHG 2008 3A PROPCO LIMITED at £3.2m based on a Turnover of £993k and 3.2x industry multiple (adjusted for size and gross margin).
ghg 2008 3a propco limited Estimated Valuation
Pomanda estimates the enterprise value of GHG 2008 3A PROPCO LIMITED at £6.8m based on an EBITDA of £969k and a 7.02x industry multiple (adjusted for size and gross margin).
ghg 2008 3a propco limited Estimated Valuation
Pomanda estimates the enterprise value of GHG 2008 3A PROPCO LIMITED at £1.4m based on Net Assets of £898k and 1.6x industry multiple (adjusted for liquidity).
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Ghg 2008 3a Propco Limited Overview
Ghg 2008 3a Propco Limited is a dissolved company that was located in london, EC4R 1AG with a Companies House number of 06480421. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2008, it's largest shareholder was ghg 2008 3a (bvi property holdings) ltd with a 100% stake. The last turnover for Ghg 2008 3a Propco Limited was estimated at £993k.
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Ghg 2008 3a Propco Limited Health Check
Pomanda's financial health check has awarded Ghg 2008 3A Propco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
2 Weak
Size
annual sales of £993k, make it larger than the average company (£593.3k)
£993k - Ghg 2008 3a Propco Limited
£593.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (2.9%)
1% - Ghg 2008 3a Propco Limited
2.9% - Industry AVG
Production
with a gross margin of 69.6%, this company has a comparable cost of product (69.6%)
69.6% - Ghg 2008 3a Propco Limited
69.6% - Industry AVG
Profitability
an operating margin of 81.2% make it more profitable than the average company (42.3%)
81.2% - Ghg 2008 3a Propco Limited
42.3% - Industry AVG
Employees
with 6 employees, this is above the industry average (4)
6 - Ghg 2008 3a Propco Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Ghg 2008 3a Propco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.5k, this is equally as efficient (£158.5k)
£165.5k - Ghg 2008 3a Propco Limited
£158.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghg 2008 3a Propco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ghg 2008 3a Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ghg 2008 3a Propco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ghg 2008 3a Propco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.4%, this is a higher level of debt than the average (64.6%)
86.4% - Ghg 2008 3a Propco Limited
64.6% - Industry AVG
ghg 2008 3a propco limited Credit Report and Business Information
Ghg 2008 3a Propco Limited Competitor Analysis
Perform a competitor analysis for ghg 2008 3a propco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ghg 2008 3a propco limited Ownership
GHG 2008 3A PROPCO LIMITED group structure
Ghg 2008 3A Propco Limited has no subsidiary companies.
Ultimate parent company
NETCARE LTD
#0055738
GHG 2008 3A (BVI PROPERTY HOLDINGS) LTD
#0065160
2 parents
GHG 2008 3A PROPCO LIMITED
06480421
ghg 2008 3a propco limited directors
Ghg 2008 3A Propco Limited currently has 6 directors. The longest serving directors include Mr Keith Gibson (Feb 2012) and Dr Azar Jammine (Feb 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Gibson | England | 53 years | Feb 2012 | - | Director |
| Dr Azar Jammine | England | 75 years | Feb 2012 | - | Director |
| Mr Bradley Sacks | England | 57 years | Feb 2012 | - | Director |
| Mr Martin Kuscus | England | 68 years | Feb 2012 | - | Director |
| Mr Leonard Sebastian | United Kingdom | 55 years | Jun 2016 | - | Director |
| Mr Gary Hughes | United Kingdom | 62 years | Mar 2019 | - | Director |
GHG 2008 3A PROPCO LIMITED financials
Ghg 2008 3A Propco Limited's latest turnover from September 2019 is £993 thousand and the company has net assets of £898 thousand. According to their latest financial statements, Ghg 2008 3A Propco Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 993,000 | 978,000 | 966,000 | 969,000 | 908,000 | 858,000 | 841,000 | 828,000 | 796,000 | 770,000 | 773,000 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 806,000 | 780,000 | 775,000 | 776,000 | 713,000 | 667,000 | 643,000 | 622,000 | 622,000 | 599,000 | 603,000 |
| Interest Payable | 497,000 | 477,000 | 489,000 | 506,000 | 537,000 | 455,000 | 479,000 | 501,000 | 578,000 | 611,000 | 623,000 |
| Interest Receivable | 0 | 3,000 | 2,000 | 3,000 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 21,000 | 306,000 | 288,000 | 273,000 | 69,000 | 212,000 | 164,000 | 121,000 | 44,000 | -12,000 | -20,000 |
| Tax | -100,000 | -81,000 | -79,000 | -59,000 | -40,000 | -72,000 | -49,000 | -49,000 | -10,000 | -31,000 | -44,000 |
| Profit After Tax | -79,000 | 225,000 | 209,000 | 214,000 | 29,000 | 140,000 | 115,000 | 72,000 | 34,000 | -43,000 | -64,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -79,000 | 225,000 | 209,000 | 214,000 | 29,000 | 140,000 | 115,000 | 72,000 | 34,000 | -43,000 | -64,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 6 | 6 | |||||||||
| EBITDA* | 969,000 | 943,000 | 1,017,000 | 776,000 | 943,000 | 830,000 | 806,000 | 785,000 | 785,000 | 762,000 | 766,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 6,101,000 | 6,264,000 | 6,427,000 | 6,590,000 | 6,753,000 | 6,916,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 5,449,000 | 5,612,000 | 5,775,000 | 5,938,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 5,449,000 | 5,612,000 | 5,775,000 | 5,938,000 | 6,101,000 | 6,264,000 | 6,427,000 | 6,590,000 | 6,753,000 | 6,916,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 126,000 | 126,000 | 126,000 | 0 | 126,000 | 126,000 |
| Group Debtors | 1,052,000 | 1,500,000 | 1,415,000 | 1,415,000 | 1,340,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,207,000 | 1,140,000 |
| Misc Debtors | 284,000 | 524,000 | 182,000 | 196,000 | 131,000 | 4,000 | 3,000 | 3,000 | 129,000 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 5,286,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,622,000 | 2,024,000 | 1,597,000 | 1,611,000 | 1,471,000 | 1,182,000 | 1,181,000 | 1,181,000 | 1,181,000 | 1,333,000 | 1,266,000 |
| total assets | 6,622,000 | 7,473,000 | 7,209,000 | 7,386,000 | 7,409,000 | 7,283,000 | 7,445,000 | 7,608,000 | 7,771,000 | 8,086,000 | 8,182,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 5,844,000 | 5,831,000 | 0 | 0 | 5,729,000 | 315,000 | 278,000 | 241,000 | 143,000 | 119,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,923,000 | 317,000 | 312,000 | 697,000 | 989,000 | 1,065,000 | 1,076,000 | 1,076,000 | 1,096,000 | 165,000 | 135,000 |
| other short term finances | 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 |
| other current liabilities | 182,000 | 223,000 | 202,000 | 204,000 | 210,000 | 140,000 | 121,000 | 113,000 | 103,000 | 133,000 | 129,000 |
| total current liabilities | 2,105,000 | 6,384,000 | 6,345,000 | 901,000 | 1,199,000 | 6,934,000 | 1,512,000 | 1,467,000 | 1,440,000 | 441,000 | 383,000 |
| loans | 3,490,000 | 0 | 0 | 0 | 0 | 0 | 5,730,000 | 6,044,000 | 6,322,000 | 7,680,000 | 7,822,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 5,831,000 | 5,752,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 129,000 | 112,000 | 112,000 | 111,000 | 129,000 | 127,000 | 121,000 | 130,000 | 114,000 | 104,000 | 73,000 |
| total long term liabilities | 3,619,000 | 112,000 | 112,000 | 5,942,000 | 5,881,000 | 127,000 | 5,851,000 | 6,174,000 | 6,436,000 | 7,784,000 | 7,895,000 |
| total liabilities | 5,724,000 | 6,496,000 | 6,457,000 | 6,843,000 | 7,080,000 | 7,061,000 | 7,363,000 | 7,641,000 | 7,876,000 | 8,225,000 | 8,278,000 |
| net assets | 898,000 | 977,000 | 752,000 | 543,000 | 329,000 | 222,000 | 82,000 | -33,000 | -105,000 | -139,000 | -96,000 |
| total shareholders funds | 898,000 | 977,000 | 752,000 | 543,000 | 329,000 | 222,000 | 82,000 | -33,000 | -105,000 | -139,000 | -96,000 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 806,000 | 780,000 | 775,000 | 776,000 | 713,000 | 667,000 | 643,000 | 622,000 | 622,000 | 599,000 | 603,000 |
| Depreciation | 163,000 | 163,000 | 163,000 | 0 | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 | 163,000 |
| Amortisation | 0 | 0 | 79,000 | 0 | 67,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -100,000 | -81,000 | -79,000 | -59,000 | -40,000 | -72,000 | -49,000 | -49,000 | -10,000 | -31,000 | -44,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -688,000 | 427,000 | -14,000 | 140,000 | 289,000 | 1,000 | 0 | 0 | -152,000 | 67,000 | 1,266,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -41,000 | 21,000 | -2,000 | -6,000 | 70,000 | 19,000 | 8,000 | 10,000 | -30,000 | 4,000 | 129,000 |
| Deferred Taxes & Provisions | 17,000 | 0 | 1,000 | -18,000 | 2,000 | 6,000 | -9,000 | 16,000 | 10,000 | 31,000 | 73,000 |
| Cash flow from operations | 1,533,000 | 456,000 | 951,000 | 553,000 | 686,000 | 782,000 | 756,000 | 762,000 | 907,000 | 699,000 | -342,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -5,449,000 | -163,000 | -163,000 | -163,000 | 5,938,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -5,844,000 | 13,000 | 5,831,000 | 0 | -5,729,000 | 5,414,000 | 37,000 | 37,000 | 98,000 | 24,000 | 119,000 |
| Group/Directors Accounts | 1,606,000 | 5,000 | -385,000 | -292,000 | -76,000 | -11,000 | 0 | -20,000 | 931,000 | 30,000 | 135,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,490,000 | 0 | 0 | 0 | 0 | -5,730,000 | -314,000 | -278,000 | -1,358,000 | -142,000 | 7,822,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,831,000 | 79,000 | 5,752,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -497,000 | -474,000 | -487,000 | -503,000 | -535,000 | -455,000 | -479,000 | -501,000 | -578,000 | -611,000 | -623,000 |
| cash flow from financing | -1,245,000 | -456,000 | -872,000 | -716,000 | -510,000 | -782,000 | -756,000 | -762,000 | -907,000 | -699,000 | 7,421,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
September 2019turnover
993k
+2%
operating profit
806k
+3%
gross margin
69.7%
-4.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
898k
-0.08%
total assets
6.6m
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
ghg 2008 3a propco limited company details
company number
06480421
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
10 queen street place, london, EC4R 1AG
last accounts submitted
September 2019
ghg 2008 3a propco 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 ghg 2008 3a propco limited.
ghg 2008 3a propco limited Companies House Filings - See Documents
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