grantley property investments limited
grantley property investments limited Company Information
Company Number
06887256
Website
-Registered Address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
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
June 2024
Group Structure
View All
Shareholders
louise karen frost 86.5%
graham gatley 9.6%
View Allgrantley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTY INVESTMENTS LIMITED at £2.3m based on a Turnover of £714.9k and 3.18x industry multiple (adjusted for size and gross margin).
grantley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTY INVESTMENTS LIMITED at £324k based on an EBITDA of £46.5k and a 6.97x industry multiple (adjusted for size and gross margin).
grantley property investments limited Estimated Valuation
Pomanda estimates the enterprise value of GRANTLEY PROPERTY INVESTMENTS LIMITED at £1.2m based on Net Assets of £748.9k and 1.6x industry multiple (adjusted for liquidity).
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Grantley Property Investments Limited Overview
Grantley Property Investments Limited is a live company located in surrey, KT14 6SD with a Companies House number of 06887256. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2009, it's largest shareholder is louise karen frost with a 86.5% stake. Grantley Property Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £714.9k with declining growth in recent years.
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Grantley Property Investments Limited Health Check
Pomanda's financial health check has awarded Grantley Property Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
5 Regular
5 Weak
Size
annual sales of £714.9k, make it in line with the average company (£714.6k)
- Grantley Property Investments Limited
£714.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.2%)
- Grantley Property Investments Limited
1.2% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Grantley Property Investments Limited
71.1% - Industry AVG
Profitability
an operating margin of 6.5% make it less profitable than the average company (43.6%)
- Grantley Property Investments Limited
43.6% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Grantley Property Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Grantley Property Investments Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £178.7k, this is equally as efficient (£159.5k)
- Grantley Property Investments Limited
£159.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Grantley Property Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Grantley Property Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1437 days, this is more than average (68 days)
- Grantley Property Investments Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (12 weeks)
9 weeks - Grantley Property Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (66.8%)
80.4% - Grantley Property Investments Limited
66.8% - Industry AVG
GRANTLEY PROPERTY INVESTMENTS LIMITED financials
Grantley Property Investments Limited's latest turnover from September 2022 is estimated at £714.9 thousand and the company has net assets of £748.9 thousand. According to their latest financial statements, Grantley Property Investments Limited has 4 employees and maintains cash reserves of £534.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 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 | 4 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 788 | 296 | 394 | 525 | 701 | 934 | 605 | 807 | 1,076 | 1,435 | 1,688 | 658,620 | 2,337 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,475,000 | 2,695,000 | 3,150,000 | 1,930,000 | 1,223,850 | 1,223,850 | 1,223,850 | 1,320,846 | 1,005,355 | 1,005,355 | 656,634 | 0 | 640,134 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,475,788 | 2,695,296 | 3,150,394 | 1,930,525 | 1,224,551 | 1,224,784 | 1,224,455 | 1,321,653 | 1,006,431 | 1,006,790 | 658,322 | 658,620 | 642,471 |
| Stock & work in progress | 814,903 | 2,375 | 287,395 | 1,003,978 | 2,281,808 | 1,129,419 | 655,990 | 0 | 496,476 | 186,938 | 133,901 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 41,850 | 0 | 0 | 10,360 | 0 | 0 | 0 | 500 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 28,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 534,716 | 1,018,067 | 432,475 | 903,791 | 13,467 | 131,841 | 30,833 | 1,201,513 | 19,199 | 3,899 | 30,154 | 24,634 | 3,264 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,349,619 | 1,020,442 | 719,870 | 1,949,619 | 2,323,902 | 1,261,260 | 697,183 | 1,201,513 | 515,675 | 190,837 | 164,555 | 24,634 | 3,264 |
| total assets | 3,825,407 | 3,715,738 | 3,870,264 | 3,880,144 | 3,548,453 | 2,486,044 | 1,921,638 | 2,523,166 | 1,522,106 | 1,197,627 | 822,877 | 683,254 | 645,735 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 2,893,422 | 0 | 0 | 1,588,365 | 2,151,298 | 1,445,465 | 1,159,165 | 789,616 | 660,373 | 645,026 |
| Group/Directors Accounts | 3,003,833 | 2,965,449 | 2,934,474 | 0 | 2,961,691 | 1,864,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 10,845 | 4,884 | 11,439 | 0 | 281,244 | 216,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,014,678 | 2,970,333 | 2,945,913 | 2,893,422 | 3,242,935 | 2,080,623 | 1,588,365 | 2,151,298 | 1,445,465 | 1,159,165 | 789,616 | 660,373 | 645,026 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 61,879 | 48,251 | 88,557 | 59,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 61,879 | 48,251 | 88,557 | 59,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,076,557 | 3,018,584 | 3,034,470 | 2,952,833 | 3,242,935 | 2,080,623 | 1,588,365 | 2,151,298 | 1,445,465 | 1,159,165 | 789,616 | 660,373 | 645,026 |
| net assets | 748,850 | 697,154 | 835,794 | 927,311 | 305,518 | 405,421 | 333,273 | 371,868 | 76,641 | 38,462 | 33,261 | 22,881 | 709 |
| total shareholders funds | 748,850 | 697,154 | 835,794 | 927,311 | 305,518 | 405,421 | 333,273 | 371,868 | 76,641 | 38,462 | 33,261 | 22,881 | 709 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 148 | 98 | 131 | 176 | 233 | 311 | 0 | 269 | 359 | 253 | 298 | 351 | 413 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 812,528 | -285,020 | -716,583 | -1,277,830 | 1,152,389 | 473,429 | 655,990 | -496,476 | 309,538 | 53,037 | 133,901 | 0 | 0 |
| Debtors | 0 | 0 | -41,850 | 13,223 | 28,627 | -10,360 | 10,360 | 0 | 0 | -500 | 500 | 0 | 0 |
| Creditors | 0 | 0 | -2,893,422 | 2,893,422 | 0 | -1,588,365 | -562,933 | 705,833 | 286,300 | 369,549 | 129,243 | 15,347 | 645,026 |
| Accruals and Deferred Income | 5,961 | -6,555 | 11,439 | -281,244 | 64,659 | 216,585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 13,628 | -40,306 | 29,146 | 59,411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -220,000 | -455,000 | 1,220,000 | 706,150 | 0 | 0 | -96,996 | 315,491 | 0 | 348,721 | 656,634 | -640,134 | 640,134 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 38,384 | 30,975 | 2,934,474 | -2,961,691 | 1,097,653 | 1,864,038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -483,351 | 585,592 | -471,316 | 890,324 | -118,374 | 101,008 | -1,170,680 | 1,182,314 | 15,300 | -26,255 | 5,520 | 21,370 | 3,264 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -483,351 | 585,592 | -471,316 | 890,324 | -118,374 | 101,008 | -1,170,680 | 1,182,314 | 15,300 | -26,255 | 5,520 | 21,370 | 3,264 |
grantley property investments limited Credit Report and Business Information
Grantley Property Investments Limited Competitor Analysis
Perform a competitor analysis for grantley property investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
grantley property investments limited Ownership
GRANTLEY PROPERTY INVESTMENTS LIMITED group structure
Grantley Property Investments Limited has no subsidiary companies.
Ultimate parent company
GRANTLEY PROPERTY INVESTMENTS LIMITED
06887256
grantley property investments limited directors
Grantley Property Investments Limited currently has 2 directors. The longest serving directors include Mrs Louise Frost (Apr 2009) and Mr Graham Gatley (May 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Frost | England | 57 years | Apr 2009 | - | Director |
| Mr Graham Gatley | United Kingdom | 59 years | May 2016 | - | Director |
P&L
September 2022turnover
714.9k
+90%
operating profit
46.4k
0%
gross margin
71.1%
+2.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
748.9k
+0.07%
total assets
3.8m
+0.03%
cash
534.7k
-0.47%
net assets
Total assets minus all liabilities
grantley property investments limited company details
company number
06887256
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
April 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3 park court pyrford road, west byfleet, surrey, KT14 6SD
last accounts submitted
September 2022
grantley property investments 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 grantley property investments limited.
grantley property investments limited Companies House Filings - See Documents
| date | description | view/download |
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