gillcrest investments limited
gillcrest investments limited Company Information
Company Number
08134383
Next Accounts
Apr 2025
Industry
Buying and selling of own real estate
Directors
Shareholders
kanwaljit gill
Group Structure
View All
Contact
Registered Address
alpha house, laser quay business park, rochester, kent, ME2 4HU
Website
www.gillcrest.co.ukgillcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST INVESTMENTS LIMITED at £803.6k based on a Turnover of £387.9k and 2.07x industry multiple (adjusted for size and gross margin).
gillcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST INVESTMENTS LIMITED at £64.2k based on an EBITDA of £15k and a 4.27x industry multiple (adjusted for size and gross margin).
gillcrest investments limited Estimated Valuation
Pomanda estimates the enterprise value of GILLCREST INVESTMENTS LIMITED at £582k based on Net Assets of £376k and 1.55x industry multiple (adjusted for liquidity).
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Gillcrest Investments Limited Overview
Gillcrest Investments Limited is a live company located in rochester, ME2 4HU with a Companies House number of 08134383. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder is kanwaljit gill with a 100% stake. Gillcrest Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £387.9k with healthy growth in recent years.
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Gillcrest Investments Limited Health Check
Pomanda's financial health check has awarded Gillcrest Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £387.9k, make it smaller than the average company (£868.9k)
- Gillcrest Investments Limited
£868.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.5%)
- Gillcrest Investments Limited
2.5% - Industry AVG
Production
with a gross margin of 27%, this company has a higher cost of product (69.4%)
- Gillcrest Investments Limited
69.4% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (25.8%)
- Gillcrest Investments Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Gillcrest Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Gillcrest Investments Limited
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £387.9k, this is more efficient (£189.5k)
- Gillcrest Investments Limited
£189.5k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (25 days)
- Gillcrest Investments Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (32 days)
- Gillcrest Investments Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gillcrest Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gillcrest Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 45.3%, this is a lower level of debt than the average (64.1%)
45.3% - Gillcrest Investments Limited
64.1% - Industry AVG
GILLCREST INVESTMENTS LIMITED financials
Gillcrest Investments Limited's latest turnover from July 2023 is estimated at £387.9 thousand and the company has net assets of £376 thousand. According to their latest financial statements, we estimate that Gillcrest Investments Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 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 | |||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 600,000 | 600,000 | 600,000 | 525,000 | 525,000 | 525,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 600,000 | 600,000 | 600,000 | 525,000 | 525,000 | 525,000 | 350,000 | 350,000 | 350,000 | 350,000 | 350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 86,754 | 69,902 | 58,849 | 61,591 | 49,827 | 46,207 | 1 | 1 | 1 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,754 | 69,902 | 58,849 | 61,591 | 49,827 | 46,207 | 1 | 1 | 1 | 1 | 1 |
| total assets | 686,754 | 669,902 | 658,849 | 586,591 | 574,827 | 571,207 | 350,001 | 350,001 | 350,001 | 350,001 | 350,001 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 219,806 | 214,221 | 213,500 | 213,125 | 191,351 | 186,705 | 140,498 | 138,770 | 136,635 | 132,505 | 125,439 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 219,806 | 214,221 | 213,500 | 213,125 | 191,351 | 186,705 | 140,498 | 138,770 | 136,635 | 132,505 | 125,439 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 90,987 | 90,987 | 90,987 | 76,737 | 76,737 | 76,737 | 43,487 | 0 | 0 | 0 | 0 |
| total long term liabilities | 90,987 | 90,987 | 90,987 | 76,737 | 76,737 | 76,737 | 43,487 | 0 | 0 | 0 | 0 |
| total liabilities | 310,793 | 305,208 | 304,487 | 289,862 | 268,088 | 263,442 | 183,985 | 138,770 | 136,635 | 132,505 | 125,439 |
| net assets | 375,961 | 364,694 | 354,362 | 296,729 | 306,739 | 307,765 | 166,016 | 211,231 | 213,366 | 217,496 | 224,562 |
| total shareholders funds | 375,961 | 364,694 | 354,362 | 296,729 | 306,739 | 307,765 | 166,016 | 211,231 | 213,366 | 217,496 | 224,562 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 16,852 | 11,053 | -2,742 | 11,764 | 3,620 | 46,206 | 0 | 0 | 0 | 0 | 1 |
| Creditors | 5,585 | 721 | 375 | 21,774 | 4,646 | 46,207 | 1,728 | 2,135 | 4,130 | 7,066 | 125,439 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 14,250 | 0 | 0 | 33,250 | 43,487 | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gillcrest investments limited Credit Report and Business Information
Gillcrest Investments Limited Competitor Analysis
Perform a competitor analysis for gillcrest investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in ME2 area or any other competitors across 12 key performance metrics.
gillcrest investments limited Ownership
GILLCREST INVESTMENTS LIMITED group structure
Gillcrest Investments Limited has no subsidiary companies.
Ultimate parent company
GILLCREST INVESTMENTS LIMITED
08134383
gillcrest investments limited directors
Gillcrest Investments Limited currently has 1 director, Mr Harminder Gill serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Harminder Gill | 57 years | Jul 2012 | - | Director |
P&L
July 2023turnover
387.9k
+24%
operating profit
15k
0%
gross margin
27.1%
-0.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
376k
+0.03%
total assets
686.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
gillcrest investments limited company details
company number
08134383
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
alpha house, laser quay business park, rochester, kent, ME2 4HU
Bank
-
Legal Advisor
-
gillcrest investments 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 gillcrest investments limited. Currently there are 1 open charges and 2 have been satisfied in the past.
gillcrest investments 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 GILLCREST INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
gillcrest investments limited Companies House Filings - See Documents
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