ground rent investors limited
ground rent investors limited Company Information
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
meadow gate betty lane, oxford, OX1 5BW
ground rent investors limited Estimated Valuation
Pomanda estimates the enterprise value of GROUND RENT INVESTORS LIMITED at £20.8k based on a Turnover of £9.3k and 2.24x industry multiple (adjusted for size and gross margin).
ground rent investors limited Estimated Valuation
Pomanda estimates the enterprise value of GROUND RENT INVESTORS LIMITED at £0 based on an EBITDA of £-2.1k and a 4.57x industry multiple (adjusted for size and gross margin).
ground rent investors limited Estimated Valuation
Pomanda estimates the enterprise value of GROUND RENT INVESTORS LIMITED at £23k based on Net Assets of £13.9k and 1.66x industry multiple (adjusted for liquidity).
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Ground Rent Investors Limited Overview
Ground Rent Investors Limited is a live company located in oxford, OX1 5BW with a Companies House number of 06904725. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2009, it's largest shareholder is asif hameed with a 100% stake. Ground Rent Investors Limited is a established, micro sized company, Pomanda has estimated its turnover at £9.3k with declining growth in recent years.
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Ground Rent Investors Limited Health Check
Pomanda's financial health check has awarded Ground Rent Investors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £9.3k, make it smaller than the average company (£851.7k)
- Ground Rent Investors Limited
£851.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.4%)
- Ground Rent Investors Limited
4.4% - Industry AVG
Production
with a gross margin of 28.9%, this company has a higher cost of product (71.5%)
- Ground Rent Investors Limited
71.5% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (27.2%)
- Ground Rent Investors Limited
27.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Ground Rent Investors Limited
4 - Industry AVG
Pay Structure
on an average salary of £37k, the company has an equivalent pay structure (£37k)
- Ground Rent Investors Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £9.3k, this is less efficient (£186k)
- Ground Rent Investors Limited
£186k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (28 days)
- Ground Rent Investors Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 1387 days, this is slower than average (35 days)
- Ground Rent Investors Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ground Rent Investors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ground Rent Investors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (67.2%)
64.5% - Ground Rent Investors Limited
67.2% - Industry AVG
GROUND RENT INVESTORS LIMITED financials
Ground Rent Investors Limited's latest turnover from April 2024 is estimated at £9.3 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, we estimate that Ground Rent Investors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | 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 | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 39,048 | 40,048 | 41,508 | 41,518 | 41,518 | 45,054 | 46,101 | 43,567 | 28,943 | 14,458 | 12,806 | 30,674 | ||
| Intangible Assets | ||||||||||||||
| Investments & Other | 100 | |||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 39,048 | 40,048 | 41,508 | 41,518 | 41,518 | 45,054 | 46,201 | 43,567 | 28,943 | 14,458 | 12,806 | 30,674 | ||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 1 | 37 | 212 | 25 | 502 | 1,138 | 2,114 | 5,282 | 7,108 | 4,159 | 206 | 6 | ||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 47 | 9,238 | 725 | 272 | 3,627 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 37 | 212 | 25 | 502 | 1,138 | 2,114 | 5,329 | 16,346 | 4,884 | 478 | 3,633 | ||
| total assets | 39,049 | 40,085 | 41,720 | 41,543 | 42,020 | 46,192 | 48,315 | 48,896 | 45,289 | 19,342 | 13,284 | 34,307 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 25,187 | 24,152 | 23,580 | 19,308 | 15,810 | 13,450 | 11,439 | 12,323 | 20,192 | 7,376 | 2,831 | 33,791 | ||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 25,187 | 24,152 | 23,580 | 19,308 | 15,810 | 13,450 | 11,439 | 12,323 | 20,192 | 7,376 | 2,831 | 33,791 | ||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 25,187 | 24,152 | 23,580 | 19,308 | 15,810 | 13,450 | 11,439 | 12,323 | 20,192 | 7,376 | 2,831 | 33,791 | ||
| net assets | 13,862 | 15,933 | 18,140 | 22,235 | 26,210 | 32,742 | 36,876 | 36,573 | 25,097 | 11,966 | 10,453 | 516 | ||
| total shareholders funds | 13,862 | 15,933 | 18,140 | 22,235 | 26,210 | 32,742 | 36,876 | 36,573 | 25,097 | 11,966 | 10,453 | 516 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -36 | -175 | 187 | -477 | 502 | -976 | -3,168 | -1,826 | 2,949 | 3,953 | 200 | 6 | ||
| Creditors | 1,035 | 572 | 4,272 | 3,498 | 15,810 | 2,011 | -884 | -7,869 | 12,816 | 4,545 | -30,960 | 33,791 | ||
| Accruals and Deferred Income | ||||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -100 | 100 | ||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -47 | -9,191 | 8,513 | 453 | -3,355 | 3,627 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -47 | -9,191 | 8,513 | 453 | -3,355 | 3,627 |
ground rent investors limited Credit Report and Business Information
Ground Rent Investors Limited Competitor Analysis
Perform a competitor analysis for ground rent investors limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX1 area or any other competitors across 12 key performance metrics.
ground rent investors limited Ownership
GROUND RENT INVESTORS LIMITED group structure
Ground Rent Investors Limited has no subsidiary companies.
Ultimate parent company
GROUND RENT INVESTORS LIMITED
06904725
ground rent investors limited directors
Ground Rent Investors Limited currently has 1 director, Mr Asif Hameed serving since May 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Asif Hameed | United Kingdom | 51 years | May 2009 | - | Director |
P&L
April 2024turnover
9.3k
-2%
operating profit
-2.1k
0%
gross margin
28.9%
+2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
13.9k
-0.13%
total assets
39k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
ground rent investors limited company details
company number
06904725
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.
68100 - Buying and selling of own real estate
incorporation date
May 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
meadow gate betty lane, oxford, OX1 5BW
Bank
-
Legal Advisor
-
ground rent investors 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 3 charges/mortgages relating to ground rent investors limited. Currently there are 0 open charges and 3 have been satisfied in the past.
ground rent investors 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.
Click to start generating capital raising & share issue transactions for GROUND RENT INVESTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
ground rent investors limited Companies House Filings - See Documents
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