graham jay properties limited
graham jay properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
no 1 st pauls square, merseyside, liverpool, L3 9SJ
Website
-graham jay properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM JAY PROPERTIES LIMITED at £5.2m based on a Turnover of £1.7m and 3.13x industry multiple (adjusted for size and gross margin).
graham jay properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM JAY PROPERTIES LIMITED at £5.4k based on an EBITDA of £805 and a 6.71x industry multiple (adjusted for size and gross margin).
graham jay properties limited Estimated Valuation
Pomanda estimates the enterprise value of GRAHAM JAY PROPERTIES LIMITED at £0 based on Net Assets of £-138.2k and 1.58x industry multiple (adjusted for liquidity).
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Graham Jay Properties Limited Overview
Graham Jay Properties Limited is a live company located in liverpool, L3 9SJ with a Companies House number of 07902916. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2012, it's largest shareholder is graham john meggitt with a 100% stake. Graham Jay Properties Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Graham Jay Properties Limited Health Check
Pomanda's financial health check has awarded Graham Jay Properties Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£804.3k)
- Graham Jay Properties Limited
£804.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (3%)
- Graham Jay Properties Limited
3% - Industry AVG
Production
with a gross margin of 68.5%, this company has a comparable cost of product (68.5%)
- Graham Jay Properties Limited
68.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (25.4%)
- Graham Jay Properties Limited
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Graham Jay Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Graham Jay Properties Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£184.2k)
- Graham Jay Properties Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (26 days)
- Graham Jay Properties Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graham Jay Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graham Jay Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Graham Jay Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 112%, this is a higher level of debt than the average (64.5%)
112% - Graham Jay Properties Limited
64.5% - Industry AVG
GRAHAM JAY PROPERTIES LIMITED financials
Graham Jay Properties Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of -£138.2 thousand. According to their latest financial statements, Graham Jay Properties Limited has 1 employee and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 166 | 570 | 494 | 752 | 903,554 | 887,199 | 662,379 | 662,559 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 888,490 | 888,490 | 982,473 | 982,473 | 982,473 | 982,473 | 982,473 | 1,080,896 | 280,000 | 280,000 | 280,000 | 130,000 |
| Debtors (Due After 1 year) | 15,351 | 12,872 | 5,621 | |||||||||
| Total Fixed Assets | 888,490 | 888,490 | 997,824 | 995,511 | 988,664 | 982,967 | 983,225 | 1,080,896 | 1,183,554 | 1,167,199 | 942,379 | 792,559 |
| Stock & work in progress | ||||||||||||
| Trade Debtors | 177,814 | 168,695 | 141,646 | 76,905 | 74,033 | 117,044 | 100,669 | 83,636 | 17,612 | 5,537 | 1,611 | 10,137 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,251 | 1,251 | 1,251 | 44,007 | ||||||||
| Cash | 7,410 | 37,215 | 41,939 | 63,288 | 60,939 | 56,569 | 50,501 | 2,827 | 4,951 | 201,308 | 26,768 | 28,310 |
| misc current assets | 75,000 | 75,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | ||||
| total current assets | 260,224 | 280,910 | 333,585 | 290,193 | 284,972 | 324,864 | 302,421 | 237,714 | 66,570 | 206,845 | 28,379 | 38,447 |
| total assets | 1,148,714 | 1,169,400 | 1,331,409 | 1,285,704 | 1,273,636 | 1,307,831 | 1,285,646 | 1,318,610 | 1,250,124 | 1,374,044 | 970,758 | 831,006 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1,344,786 | 965,146 | 32,467 | |||||||||
| Group/Directors Accounts | 804,395 | |||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 1,282,002 | 1,301,456 | 1,289,676 | 1,250,086 | 1,219,468 | 1,229,638 | 1,249,612 | 1,284,614 | 1,187,047 | |||
| total current liabilities | 1,282,002 | 1,301,456 | 1,289,676 | 1,250,086 | 1,219,468 | 1,229,638 | 1,249,612 | 1,284,614 | 1,187,047 | 1,344,786 | 965,146 | 836,862 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,918 | 7,633 | 10,281 | 12,864 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 4,918 | 7,633 | 10,281 | 12,864 | ||||||||
| total liabilities | 1,286,920 | 1,309,089 | 1,299,957 | 1,262,950 | 1,219,468 | 1,229,638 | 1,249,612 | 1,284,614 | 1,187,047 | 1,344,786 | 965,146 | 836,862 |
| net assets | -138,206 | -139,689 | 31,452 | 22,754 | 54,168 | 78,193 | 36,034 | 33,996 | 63,077 | 29,258 | 5,612 | -5,856 |
| total shareholders funds | -138,206 | -139,689 | 31,452 | 22,754 | 54,168 | 78,193 | 36,034 | 33,996 | 63,077 | 29,258 | 5,612 | -5,856 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 166 | 404 | 424 | 258 | 21 | 540 | 180 | 180 | 180 | |||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 9,119 | 11,698 | 67,220 | 10,123 | -38,641 | 16,375 | 17,033 | 23,268 | 56,082 | 3,926 | -8,526 | 10,137 |
| Creditors | -1,344,786 | 379,640 | 932,679 | 32,467 | ||||||||
| Accruals and Deferred Income | -19,454 | 11,780 | 39,590 | 30,618 | -10,170 | -19,974 | -35,002 | 97,567 | 1,187,047 | |||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -93,983 | -98,423 | 800,896 | 150,000 | 130,000 | |||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -804,395 | 804,395 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -2,715 | -2,648 | -2,583 | 12,864 | ||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -29,805 | -4,724 | -21,349 | 2,349 | 4,370 | 6,068 | 47,674 | -2,124 | -196,357 | 174,540 | -1,542 | 28,310 |
| overdraft | ||||||||||||
| change in cash | -29,805 | -4,724 | -21,349 | 2,349 | 4,370 | 6,068 | 47,674 | -2,124 | -196,357 | 174,540 | -1,542 | 28,310 |
graham jay properties limited Credit Report and Business Information
Graham Jay Properties Limited Competitor Analysis
Perform a competitor analysis for graham jay properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
graham jay properties limited Ownership
GRAHAM JAY PROPERTIES LIMITED group structure
Graham Jay Properties Limited has no subsidiary companies.
Ultimate parent company
GRAHAM JAY PROPERTIES LIMITED
07902916
graham jay properties limited directors
Graham Jay Properties Limited currently has 1 director, Mr Graham Meggitt serving since Jan 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Meggitt | 62 years | Jan 2012 | - | Director |
P&L
January 2024turnover
1.7m
-1%
operating profit
805.9
0%
gross margin
68.6%
-0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
-138.2k
-0.01%
total assets
1.1m
-0.02%
cash
7.4k
-0.8%
net assets
Total assets minus all liabilities
graham jay properties limited company details
company number
07902916
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
January 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
no 1 st pauls square, merseyside, liverpool, L3 9SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
graham jay properties 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 graham jay properties limited.
graham jay properties 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 GRAHAM JAY PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
graham jay properties limited Companies House Filings - See Documents
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