gray's mechanical services limited
gray's mechanical services limited Company Information
Company Number
07085246
Registered Address
1324-1326 high road, london, N20 9HJ
Industry
Other building completion and finishing
Telephone
01628522802
Next Accounts Due
August 2025
Group Structure
View All
Directors
Simon Gray14 Years
Shareholders
simon paul gray 100%
gray's mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LIMITED at £133.6k based on a Turnover of £380.3k and 0.35x industry multiple (adjusted for size and gross margin).
gray's mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LIMITED at £0 based on an EBITDA of £-12.8k and a 3.74x industry multiple (adjusted for size and gross margin).
gray's mechanical services limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LIMITED at £114k based on Net Assets of £164.4k and 0.69x industry multiple (adjusted for liquidity).
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Gray's Mechanical Services Limited Overview
Gray's Mechanical Services Limited is a live company located in london, N20 9HJ with a Companies House number of 07085246. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in November 2009, it's largest shareholder is simon paul gray with a 100% stake. Gray's Mechanical Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £380.3k with declining growth in recent years.
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Gray's Mechanical Services Limited Health Check
Pomanda's financial health check has awarded Gray'S Mechanical Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
4 Weak
Size
annual sales of £380.3k, make it larger than the average company (£260.2k)
- Gray's Mechanical Services Limited
£260.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (9%)
- Gray's Mechanical Services Limited
9% - Industry AVG
Production
with a gross margin of 26.3%, this company has a comparable cost of product (26.3%)
- Gray's Mechanical Services Limited
26.3% - Industry AVG
Profitability
an operating margin of -3.5% make it less profitable than the average company (6.9%)
- Gray's Mechanical Services Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Gray's Mechanical Services Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)
- Gray's Mechanical Services Limited
£30.2k - Industry AVG
Efficiency
resulting in sales per employee of £380.3k, this is more efficient (£124.6k)
- Gray's Mechanical Services Limited
£124.6k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is near the average (47 days)
- Gray's Mechanical Services Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (30 days)
- Gray's Mechanical Services Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gray's Mechanical Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (24 weeks)
8 weeks - Gray's Mechanical Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (75.4%)
28% - Gray's Mechanical Services Limited
75.4% - Industry AVG
GRAY'S MECHANICAL SERVICES LIMITED financials
Gray'S Mechanical Services Limited's latest turnover from November 2023 is estimated at £380.3 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, Gray'S Mechanical Services Limited has 1 employee and maintains cash reserves of £10.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,580 | 1,373 | 1,970 | 2,798 | 4,217 | 6,107 | 8,505 | 11,301 | 14,594 | 18,492 | 20,616 | 4,978 | 4,725 | 5,738 |
| 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 | 2,580 | 1,373 | 1,970 | 2,798 | 4,217 | 6,107 | 8,505 | 11,301 | 14,594 | 18,492 | 20,616 | 4,978 | 4,725 | 5,738 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 56,482 | 252,565 | 168,355 | 132,984 | 228,627 | 336,462 | 131,123 | 379,095 | 127,990 | 484,422 | 386,358 | 740,615 | 591,441 | 471,775 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 158,605 | 59,904 | 61,401 | 60,993 | 130,162 | 142,293 | 57,520 | 80,571 | 29,082 | 0 | 470 | 320 | 0 | 0 |
| Cash | 10,859 | 3,677 | 13,657 | 23,980 | 31,073 | 366 | 8,610 | 7,596 | 36,052 | 33,102 | 22,275 | 151,845 | 3,239 | 17,254 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 225,946 | 316,146 | 243,413 | 217,957 | 389,862 | 479,121 | 197,253 | 467,262 | 193,124 | 517,524 | 409,103 | 892,780 | 594,680 | 489,029 |
| total assets | 228,526 | 317,519 | 245,383 | 220,755 | 394,079 | 485,228 | 205,758 | 478,563 | 207,718 | 536,016 | 429,719 | 897,758 | 599,405 | 494,767 |
| 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 | 50,103 | 83,304 | 46,455 | 24,382 | 180,547 | 247,742 | 79,619 | 310,928 | 170,712 | 478,457 | 302,105 | 887,523 | 588,398 | 469,427 |
| 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 | 13,496 | 56,492 | 43,862 | 41,278 | 55,508 | 122,524 | 77,463 | 134,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 63,599 | 139,796 | 90,317 | 65,660 | 236,055 | 370,266 | 157,082 | 445,164 | 170,712 | 478,457 | 302,105 | 887,523 | 588,398 | 469,427 |
| 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 | 490 | 261 | 374 | 532 | 717 | 1,038 | 1,419 | 2,260 | 2,919 | 3,698 | 4,123 | 996 | 945 | 1,205 |
| total long term liabilities | 490 | 261 | 374 | 532 | 717 | 1,038 | 1,419 | 2,260 | 2,919 | 3,698 | 4,123 | 996 | 945 | 1,205 |
| total liabilities | 64,089 | 140,057 | 90,691 | 66,192 | 236,772 | 371,304 | 158,501 | 447,424 | 173,631 | 482,155 | 306,228 | 888,519 | 589,343 | 470,632 |
| net assets | 164,437 | 177,462 | 154,692 | 154,563 | 157,307 | 113,924 | 47,257 | 31,139 | 34,087 | 53,861 | 123,491 | 9,239 | 10,062 | 24,135 |
| total shareholders funds | 164,437 | 177,462 | 154,692 | 154,563 | 157,307 | 113,924 | 47,257 | 31,139 | 34,087 | 53,861 | 123,491 | 9,239 | 10,062 | 24,135 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 617 | 597 | 828 | 1,419 | 1,890 | 2,398 | 2,796 | 4,681 | 5,330 | 6,013 | 6,803 | 1,237 | 1,013 | 1,013 |
| 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 | -97,382 | 82,713 | 35,779 | -164,812 | -119,966 | 290,112 | -271,023 | 302,594 | -327,350 | 97,594 | -354,107 | 149,494 | 119,666 | 471,775 |
| Creditors | -33,201 | 36,849 | 22,073 | -156,165 | -67,195 | 168,123 | -231,309 | 140,216 | -307,745 | 176,352 | -585,418 | 299,125 | 118,971 | 469,427 |
| Accruals and Deferred Income | -42,996 | 12,630 | 2,584 | -14,230 | -67,016 | 45,061 | -56,773 | 134,236 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 229 | -113 | -158 | -185 | -321 | -381 | -841 | -659 | -779 | -425 | 3,127 | 51 | -260 | 1,205 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 7,182 | -9,980 | -10,323 | -7,093 | 30,707 | -8,244 | 1,014 | -28,456 | 2,950 | 10,827 | -129,570 | 148,606 | -14,015 | 17,254 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,182 | -9,980 | -10,323 | -7,093 | 30,707 | -8,244 | 1,014 | -28,456 | 2,950 | 10,827 | -129,570 | 148,606 | -14,015 | 17,254 |
gray's mechanical services limited Credit Report and Business Information
Gray's Mechanical Services Limited Competitor Analysis
Perform a competitor analysis for gray's mechanical services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in N20 area or any other competitors across 12 key performance metrics.
gray's mechanical services limited Ownership
GRAY'S MECHANICAL SERVICES LIMITED group structure
Gray'S Mechanical Services Limited has no subsidiary companies.
Ultimate parent company
GRAY'S MECHANICAL SERVICES LIMITED
07085246
gray's mechanical services limited directors
Gray'S Mechanical Services Limited currently has 1 director, Mr Simon Gray serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gray | England | 46 years | Nov 2009 | - | Director |
P&L
November 2023turnover
380.3k
-66%
operating profit
-13.4k
0%
gross margin
26.4%
+7.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
164.4k
-0.07%
total assets
228.5k
-0.28%
cash
10.9k
+1.95%
net assets
Total assets minus all liabilities
Similar Companies
gray's mechanical services limited company details
company number
07085246
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
November 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
1324-1326 high road, london, N20 9HJ
accountant
ALG
auditor
-
gray's mechanical services 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 gray's mechanical services limited.
gray's mechanical services limited Companies House Filings - See Documents
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