Greys Investments Limited

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greys investments limited Company Information

Live

EstablishedSmallDeclining

Company Number

07295607

Website

Registered Address

37 webb's road, london, SW11 6RX

Industry

Development of building projects

Telephone

Next Accounts Due

August 2025

Group Structure

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Directors

Amanda Gibbon13 Years

Adam Gibbon13 Years

Shareholders

amanda bernadette gibbon 50%

adam charles gobbon 50%

greys investments limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of GREYS INVESTMENTS LIMITED at £1.6m based on Net Assets of £1.2m and 1.31x industry multiple (adjusted for liquidity).

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Greys Investments Limited is a live company located in london, SW11 6RX with a Companies House number of 07295607. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2010, it's largest shareholder is amanda bernadette gibbon with a 50% stake. Greys Investments Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Greys Investments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (3.3%)

EXPORT

Greys Investments Limited's latest turnover from November 2023 is estimated at £1.1 million and the company has net assets of £1.2 million. According to their latest financial statements, Greys Investments Limited has 2 employees and maintains cash reserves of 0 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
Turnover	1,118,031	1,074,796	1,380,948	1,446,955	2,299,985	2,279,913	0	0	4,270,149	3,343,933	2,365,973	3,875,331	3,426,484
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,015,405	972,265	1,265,026	1,311,161	2,074,582	2,041,688	0	0	3,780,884	2,956,463	2,112,815	3,472,310	3,086,521
Gross Profit	102,626	102,531	115,922	135,794	225,403	238,225	0	0	489,265	387,469	253,158	403,021	339,963
Admin Expenses	268,506	91,885	96,676	121,154	212,539	94,480	-452,164	-206,637	416,273	150,296	132,584	36,940	242,987
Operating Profit	-165,880	10,646	19,246	14,640	12,864	143,745	452,164	206,637	72,992	237,173	120,574	366,081	96,976
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	9	70	33	34	893	866	49	45
Pre-Tax Profit	-165,880	10,646	19,246	14,640	12,864	143,754	452,235	206,670	73,026	238,066	121,440	366,130	97,020
Tax	0	-2,023	-3,657	-2,782	-2,444	-27,313	-85,925	-41,334	-14,605	-49,994	-27,931	-87,871	-25,225
Profit After Tax	-165,880	8,623	15,589	11,858	10,420	116,441	366,310	165,336	58,421	188,072	93,509	278,259	71,795
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-165,880	8,623	15,589	11,858	10,420	116,441	366,310	165,336	58,421	188,072	93,509	278,259	71,795
Employee Costs	99,451	91,466	133,055	130,500	173,831	171,824	0	0	236,914	185,555	142,677	250,210	207,628
Number Of Employees	2	2	3	3	4	4	0	0	6	5	4	7	6
EBITDA*	-165,880	10,646	19,246	14,640	12,864	143,745	455,920	210,639	74,449	238,630	122,031	367,291	96,976

* 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
Tangible Assets	1,000,001	1,211,417	1,211,417	1,211,417	1,211,417	1,215,172	1,218,927	825,124	246	1,704	3,162	3,632	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,000,001	1,211,417	1,211,417	1,211,417	1,211,417	1,215,172	1,218,927	825,124	246	1,704	3,162	3,632	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	420,263	429,205	424,195	419,763	597,353	598,541	0	0	1,208,087	984,229	560,904	1,003,251	796,214
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	491,704	974,087	0	0	0	0	0
Cash	0	0	0	0	0	0	2,489	25,593	925	12,812	344,477	1,837	17,862
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	420,263	429,205	424,195	419,763	597,353	598,541	494,193	999,680	1,209,012	997,041	905,381	1,005,088	814,076
total assets	1,420,264	1,640,622	1,635,612	1,631,180	1,808,770	1,813,713	1,713,120	1,824,804	1,209,258	998,745	908,543	1,008,720	814,076
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	168,313	182,622	186,235	197,392	386,840	402,203	0	0	519,200	367,108	464,978	658,664	742,279
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	418,049	969,410	0	0	0	0	0
total current liabilities	168,313	182,622	186,235	197,392	386,840	402,203	418,049	969,410	519,200	367,108	464,978	658,664	742,279
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	33,198	73,367	73,367	73,367	73,367	73,367	73,367	0	0	0	0	0	0
total long term liabilities	33,198	73,367	73,367	73,367	73,367	73,367	73,367	0	0	0	0	0	0
total liabilities	201,511	255,989	259,602	270,759	460,207	475,570	491,416	969,410	519,200	367,108	464,978	658,664	742,279
net assets	1,218,753	1,384,633	1,376,010	1,360,421	1,348,563	1,338,143	1,221,704	855,394	690,058	631,637	443,565	350,056	71,797
total shareholders funds	1,218,753	1,384,633	1,376,010	1,360,421	1,348,563	1,338,143	1,221,704	855,394	690,058	631,637	443,565	350,056	71,797

	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	-165,880	10,646	19,246	14,640	12,864	143,745	452,164	206,637	72,992	237,173	120,574	366,081	96,976	0
Depreciation	0	0	0	0	0	0	3,756	4,002	1,457	1,457	1,457	1,210	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-2,023	-3,657	-2,782	-2,444	-27,313	-85,925	-41,334	-14,605	-49,994	-27,931	-87,871	-25,225	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,942	5,010	4,432	-177,590	-1,188	106,837	-482,383	-234,000	223,858	423,325	-442,347	207,037	796,214	0
Creditors	-14,309	-3,613	-11,157	-189,448	-15,363	402,203	0	-519,200	152,092	-97,870	-193,686	-83,615	742,279	0
Accruals and Deferred Income	0	0	0	0	0	-418,049	-551,361	969,410	0	0	0	0	0	0
Deferred Taxes & Provisions	-40,169	0	0	0	0	0	73,367	0	0	0	0	0	0	0
Cash flow from operations	-211,416	0	0	0	-3,755	-6,251	374,384	853,515	-11,922	-332,559	342,761	-11,232	17,816	0
Investing Activities
capital expenditure	211,416	0	0	0	3,755	3,755	-397,559	-828,880	1	1	-987	-4,842	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	211,416	0	0	0	3,755	3,755	-397,559	-828,880	1	1	-987	-4,842	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	0	0	0	0	0	-2	0	0	0	0	0	0	2	0
interest	0	0	0	0	0	9	70	33	34	893	866	49	45	0
cash flow from financing	0	0	0	0	0	7	70	33	34	893	866	49	47	0
cash and cash equivalents
cash	0	0	0	0	0	-2,489	-23,104	24,668	-11,887	-331,665	342,640	-16,025	17,862	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-2,489	-23,104	24,668	-11,887	-331,665	342,640	-16,025	17,862	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREYS INVESTMENTS LIMITED group structure

Greys Investments Limited has no subsidiary companies.

Ultimate parent company

GREYS INVESTMENTS LIMITED

07295607

GREYS INVESTMENTS LIMITED Shareholders

amanda bernadette gibbon	50%
adam charles gobbon	50%

Greys Investments Limited currently has 2 directors. The longest serving directors include Mrs Amanda Gibbon (Jun 2010) and Mr Adam Gibbon (Jun 2010).

officer	country	age	start	end	role
Mrs Amanda Gibbon	England	57 years	Jun 2010	-	Director
Mr Adam Gibbon	England	58 years	Jun 2010	-	Director

P&L

November 2023

turnover

1.1m

+4%

operating profit

-165.9k

gross margin

9.2%

-3.78%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

1.2m

-0.12%

total assets

1.4m

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

07295607

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

June 2010

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

37 webb's road, london, SW11 6RX

last accounts submitted

November 2023

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 greys investments limited.

greys investments limited Company Information

greys investments limited Estimated Valuation

greys investments limited Estimated Valuation

greys investments limited Estimated Valuation

Greys Investments Limited Overview

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GREYS INVESTMENTS LIMITED financials

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