gt property investments ltd
gt property investments ltd Company Information
Company Number
07306892
Website
-Registered Address
338 athlon road, unit 2 axis 40, alperton, middlesex, HA0 1YJ
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
2 days late
Group Structure
View All
Directors
Nitin Palan13 Years
Shareholders
trustees of nitin & palan interest in possession settlement 50%
kamu palan 25%
View Allgt property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GT PROPERTY INVESTMENTS LTD at £912.3k based on a Turnover of £319.7k and 2.85x industry multiple (adjusted for size and gross margin).
gt property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GT PROPERTY INVESTMENTS LTD at £468.6k based on an EBITDA of £72.6k and a 6.46x industry multiple (adjusted for size and gross margin).
gt property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of GT PROPERTY INVESTMENTS LTD at £1.1m based on Net Assets of £724.2k and 1.58x industry multiple (adjusted for liquidity).
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Gt Property Investments Ltd Overview
Gt Property Investments Ltd is a live company located in alperton, HA0 1YJ with a Companies House number of 07306892. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2010, it's largest shareholder is trustees of nitin & palan interest in possession settlement with a 50% stake. Gt Property Investments Ltd is a established, micro sized company, Pomanda has estimated its turnover at £319.7k with unknown growth in recent years.
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Gt Property Investments Ltd Health Check
Pomanda's financial health check has awarded Gt Property Investments Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £319.7k, make it smaller than the average company (£713.1k)
- Gt Property Investments Ltd
£713.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gt Property Investments Ltd
- - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
- Gt Property Investments Ltd
71.1% - Industry AVG
Profitability
an operating margin of 22.5% make it less profitable than the average company (43.6%)
- Gt Property Investments Ltd
43.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gt Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Gt Property Investments Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £159.8k, this is equally as efficient (£159.8k)
- Gt Property Investments Ltd
£159.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gt Property Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gt Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gt Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Gt Property Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (66.8%)
64.3% - Gt Property Investments Ltd
66.8% - Industry AVG
GT PROPERTY INVESTMENTS LTD financials
Gt Property Investments Ltd's latest turnover from September 2022 is estimated at £319.7 thousand and the company has net assets of £724.2 thousand. According to their latest financial statements, Gt Property Investments Ltd has 2 employees and maintains cash reserves of £16.8 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 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,006,602 | 2,007,136 | 2,340,648 | 2,333,798 | 2,335,063 | 2,353,475 | 2,229,950 | 2,074,608 | 1,885,336 | 1,612,039 | 1,513,534 | 628,602 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 21,910 | 19,979 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,006,602 | 2,007,136 | 2,340,648 | 2,333,798 | 2,335,063 | 2,375,385 | 2,249,929 | 2,074,608 | 1,885,336 | 1,612,039 | 1,513,534 | 628,602 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 101,189 | 0 | 0 | 9,151 | 16,509 | 7,855 | 8,874 | 1,548 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,465 | 10,795 | 8,235 | 17,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16,844 | 66,659 | 74,631 | 67,704 | 0 | 48,642 | 13,195 | 19,625 | 5,250 | 109,846 | 38,061 | 28,752 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,309 | 77,454 | 82,866 | 84,799 | 101,189 | 48,642 | 13,195 | 28,776 | 21,759 | 117,701 | 46,935 | 30,300 |
| total assets | 2,028,911 | 2,084,590 | 2,423,514 | 2,418,597 | 2,436,252 | 2,424,027 | 2,263,124 | 2,103,384 | 1,907,095 | 1,729,740 | 1,560,469 | 658,902 |
| Bank overdraft | 0 | 360,000 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 296,045 | 267,671 | 226,885 | 223,066 | 242,857 | 195,416 | 152,488 |
| Group/Directors Accounts | 168,541 | 76,096 | 301,096 | 287,675 | 266,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 304,464 | 39,459 | 25,256 | 23,686 | 33,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 473,005 | 475,555 | 686,352 | 311,361 | 300,769 | 296,045 | 267,671 | 226,885 | 223,066 | 242,857 | 195,416 | 152,488 |
| loans | 619,565 | 639,565 | 771,515 | 1,166,515 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 93,800 | 131,950 | 0 | 0 | 821,515 | 1,181,515 | 1,181,515 | 1,181,515 | 1,199,515 | 1,302,005 | 1,302,005 | 509,950 |
| provisions | 118,300 | 118,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 831,665 | 889,815 | 771,515 | 1,166,515 | 1,181,515 | 1,181,515 | 1,181,515 | 1,181,515 | 1,199,515 | 1,302,005 | 1,302,005 | 509,950 |
| total liabilities | 1,304,670 | 1,365,370 | 1,457,867 | 1,477,876 | 1,482,284 | 1,477,560 | 1,449,186 | 1,408,400 | 1,422,581 | 1,544,862 | 1,497,421 | 662,438 |
| net assets | 724,241 | 719,220 | 965,647 | 940,721 | 953,968 | 946,467 | 813,938 | 694,984 | 484,514 | 184,878 | 63,048 | -3,536 |
| total shareholders funds | 724,241 | 719,220 | 965,647 | 940,721 | 953,968 | 946,467 | 813,938 | 694,984 | 484,514 | 184,878 | 63,048 | -3,536 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 534 | 712 | 950 | 1,265 | 1,825 | 2,316 | 121 | 162 | 216 | 323 | 312 | |
| Amortisation | 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 |
| Debtors | -5,330 | 2,560 | -8,860 | -84,094 | 79,279 | 1,931 | 10,828 | -7,358 | 8,654 | -1,019 | 7,326 | 1,548 |
| Creditors | 0 | 0 | 0 | 0 | -296,045 | 28,374 | 40,786 | 3,819 | -19,791 | 47,441 | 42,928 | 152,488 |
| Accruals and Deferred Income | 265,005 | 14,203 | 1,570 | -10,280 | 33,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 118,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 92,445 | -225,000 | 13,421 | 20,872 | 266,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -20,000 | -131,950 | -395,000 | 806,515 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -38,150 | 131,950 | 0 | -821,515 | -360,000 | 0 | 0 | -18,000 | -102,490 | 0 | 792,055 | 509,950 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -49,815 | -7,972 | 6,927 | 67,704 | -48,642 | 35,447 | -6,430 | 14,375 | -104,596 | 71,785 | 9,309 | 28,752 |
| overdraft | -360,000 | 0 | 360,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 310,185 | -7,972 | -353,073 | 67,704 | -48,642 | 35,447 | -6,430 | 14,375 | -104,596 | 71,785 | 9,309 | 28,752 |
gt property investments ltd Credit Report and Business Information
Gt Property Investments Ltd Competitor Analysis
Perform a competitor analysis for gt property investments ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gt property investments ltd Ownership
GT PROPERTY INVESTMENTS LTD group structure
Gt Property Investments Ltd has no subsidiary companies.
Ultimate parent company
GT PROPERTY INVESTMENTS LTD
07306892
gt property investments ltd directors
Gt Property Investments Ltd currently has 1 director, Mr Nitin Palan serving since Jul 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nitin Palan | England | 70 years | Jul 2010 | - | Director |
P&L
September 2022turnover
319.7k
+11%
operating profit
72k
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
724.2k
+0.01%
total assets
2m
-0.03%
cash
16.8k
-0.75%
net assets
Total assets minus all liabilities
gt property investments ltd company details
company number
07306892
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
July 2010
age
14
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
338 athlon road, unit 2 axis 40, alperton, middlesex, HA0 1YJ
last accounts submitted
September 2022
gt property investments ltd 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 2 charges/mortgages relating to gt property investments ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
gt property investments ltd Companies House Filings - See Documents
| date | description | view/download |
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