gresham house forest funds general partner limited
gresham house forest funds general partner limited Company Information
Company Number
06615249
Website
https://greshamhouse.comRegistered Address
5 new street square, london, EC4A 3TW
Industry
Silviculture and other forestry activities
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
gresham house holdings limited 100%
gresham house forest funds general partner limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED at £645 based on a Turnover of £1.1k and 0.59x industry multiple (adjusted for size and gross margin).
gresham house forest funds general partner limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED at £0 based on an EBITDA of £-52 and a 3.29x industry multiple (adjusted for size and gross margin).
gresham house forest funds general partner limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED at £6.3k based on Net Assets of £3.4k and 1.87x industry multiple (adjusted for liquidity).
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Gresham House Forest Funds General Partner Limited Overview
Gresham House Forest Funds General Partner Limited is a live company located in london, EC4A 3TW with a Companies House number of 06615249. It operates in the silviculture and other forestry activities sector, SIC Code 02100. Founded in June 2008, it's largest shareholder is gresham house holdings limited with a 100% stake. Gresham House Forest Funds General Partner Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Gresham House Forest Funds General Partner Limited Health Check
Pomanda's financial health check has awarded Gresham House Forest Funds General Partner Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£861.9k)
£1.1k - Gresham House Forest Funds General Partner Limited
£861.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (10.2%)
-19% - Gresham House Forest Funds General Partner Limited
10.2% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
29.9% - Gresham House Forest Funds General Partner Limited
29.9% - Industry AVG
Profitability
an operating margin of -4.7% make it less profitable than the average company (11.5%)
-4.7% - Gresham House Forest Funds General Partner Limited
11.5% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
6 - Gresham House Forest Funds General Partner Limited
9 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has an equivalent pay structure (£28.3k)
- Gresham House Forest Funds General Partner Limited
£28.3k - Industry AVG
Efficiency
resulting in sales per employee of £183.3, this is less efficient (£107.6k)
£183.3 - Gresham House Forest Funds General Partner Limited
£107.6k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (41 days)
99 days - Gresham House Forest Funds General Partner Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Forest Funds General Partner Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Forest Funds General Partner Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is average cash available to meet short term requirements (51 weeks)
61 weeks - Gresham House Forest Funds General Partner Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (35.8%)
83% - Gresham House Forest Funds General Partner Limited
35.8% - Industry AVG
gresham house forest funds general partner limited Credit Report and Business Information
Gresham House Forest Funds General Partner Limited Competitor Analysis
Perform a competitor analysis for gresham house forest funds general partner limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gresham house forest funds general partner limited Ownership
GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED group structure
Gresham House Forest Funds General Partner Limited has no subsidiary companies.
Ultimate parent company
1 parent
GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED
06615249
gresham house forest funds general partner limited directors
Gresham House Forest Funds General Partner Limited currently has 7 directors. The longest serving directors include Mr Stephen Beck (Feb 2015) and Mr Anthony Crosbie Dawson (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beck | United Kingdom | 50 years | Feb 2015 | - | Director |
| Mr Anthony Crosbie Dawson | England | 41 years | May 2017 | - | Director |
| Mr Anthony Dalwood | United Kingdom | 53 years | May 2018 | - | Director |
| Mr Kevin Acton | United Kingdom | 46 years | May 2018 | - | Director |
| Mr Oliver Hughes | 52 years | Nov 2019 | - | Director | |
| Mr Oliver Hughes | United Kingdom | 52 years | Nov 2019 | - | Director |
| Mr Edward Latter | England | 40 years | Mar 2020 | - | Director |
GRESHAM HOUSE FOREST FUNDS GENERAL PARTNER LIMITED financials
Gresham House Forest Funds General Partner Limited's latest turnover from December 2022 is £1.1 thousand and the company has net assets of £3.4 thousand. According to their latest financial statements, Gresham House Forest Funds General Partner Limited has 6 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,100 | 1,100 | 1,100 | 2,100 | 2,100 | 2,099 | 768 | 2,100 | 1,100 | 1,100 | 1,100 | 1,035 | 83 | |
| Other Income Or Grants | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 0 | ||||||||||||
| Gross Profit | 2,100 | 2,100 | ||||||||||||
| Admin Expenses | 675 | -800 | ||||||||||||
| Operating Profit | -52 | 1,084 | 2,425 | 1,425 | 2,900 | 1,049 | -295 | 1,050 | 36 | 150 | 150 | 85 | -117 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -52 | 1,084 | 2,425 | 1,425 | 2,900 | 1,049 | -295 | 1,050 | 36 | 150 | 150 | 85 | -117 | |
| Tax | 0 | 0 | 0 | 262 | -262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -52 | 1,084 | 2,425 | 1,687 | 2,638 | 1,049 | -295 | 1,050 | 36 | 150 | 150 | 85 | -117 | |
| Dividends Paid | 0 | 0 | 1,000 | 5,000 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -52 | 1,084 | 1,425 | -3,313 | 2,638 | 1,049 | -295 | 550 | 36 | 150 | 150 | 85 | -117 | |
| Employee Costs | 0 | 0 | 0 | |||||||||||
| Number Of Employees | 6 | 6 | 6 | |||||||||||
| EBITDA* | -52 | 1,084 | 2,425 | 1,425 | 2,900 | 1,049 | -295 | 1,050 | 36 | 150 | 150 | 85 | -117 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 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 | 300 | 200 | 100 | 0 | 3,100 | 2,100 | 768 | 0 | 0 | 3,318 | 2,000 | 1,000 | 0 | 83 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218 | 118 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 19,599 | 19,751 | 2,259 | 2,259 | 2,059 | 1,609 | 842 | 2,405 | 1,355 | 1 | 1 | 1 | 0 | 1 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,899 | 19,951 | 2,359 | 2,259 | 5,159 | 3,709 | 1,610 | 2,405 | 1,355 | 3,319 | 2,219 | 1,119 | 0 | 84 |
| total assets | 19,899 | 19,951 | 2,359 | 2,259 | 5,159 | 3,709 | 1,610 | 2,405 | 1,355 | 3,319 | 2,219 | 1,119 | 0 | 84 |
| 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 | 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 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 | 16,508 | 16,508 | 0 | 1,325 | 912 | 2,100 | 1,050 | 1,550 | 1,050 | 3,050 | 2,100 | 1,150 | 0 | 200 |
| total current liabilities | 16,508 | 16,508 | 0 | 1,325 | 912 | 2,100 | 1,050 | 1,550 | 1,050 | 3,050 | 2,100 | 1,150 | 0 | 200 |
| 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 | 16,508 | 16,508 | 0 | 1,325 | 912 | 2,100 | 1,050 | 1,550 | 1,050 | 3,050 | 2,100 | 1,150 | 0 | 200 |
| net assets | 3,391 | 3,443 | 2,359 | 934 | 4,247 | 1,609 | 560 | 855 | 305 | 269 | 119 | -31 | 0 | -116 |
| total shareholders funds | 3,391 | 3,443 | 2,359 | 934 | 4,247 | 1,609 | 560 | 855 | 305 | 269 | 119 | -31 | 0 | -116 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -52 | 1,084 | 2,425 | 1,425 | 2,900 | 1,049 | -295 | 1,050 | 36 | 150 | 150 | 85 | -117 | |
| Depreciation | 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 | |
| Tax | 0 | 0 | 0 | 262 | -262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 100 | 100 | 100 | -3,100 | 1,000 | 1,332 | 768 | 0 | -3,318 | 1,100 | 1,100 | 1,118 | -83 | 83 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 16,508 | -1,325 | 413 | -1,188 | 1,050 | -500 | 500 | -2,000 | 950 | 950 | 1,150 | -200 | 200 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -152 | 17,492 | 1,000 | 5,200 | 450 | 767 | -1,563 | 1,550 | 1,354 | 0 | 0 | 117 | 0 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -116 | 1 | |
| cash and cash equivalents | ||||||||||||||
| cash | -152 | 17,492 | 0 | 200 | 450 | 767 | -1,563 | 1,050 | 1,354 | 0 | 0 | 1 | -1 | 1 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -152 | 17,492 | 0 | 200 | 450 | 767 | -1,563 | 1,050 | 1,354 | 0 | 0 | 1 | -1 | 1 |
P&L
December 2022turnover
1.1k
0%
operating profit
-52
-105%
gross margin
29.9%
+6.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
3.4k
-0.02%
total assets
19.9k
0%
cash
19.6k
-0.01%
net assets
Total assets minus all liabilities
gresham house forest funds general partner limited company details
company number
06615249
Type
Private limited with Share Capital
industry
02100 - Silviculture and other forestry activities
incorporation date
June 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
fim forest funds general partner limited (October 2020)
incorporated
UK
address
5 new street square, london, EC4A 3TW
last accounts submitted
December 2022
gresham house forest funds general partner 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 66 charges/mortgages relating to gresham house forest funds general partner limited. Currently there are 52 open charges and 14 have been satisfied in the past.
gresham house forest funds general partner limited Companies House Filings - See Documents
| date | description | view/download |
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