gravitas properties ltd
gravitas properties ltd Company Information
Company Number
08145773
Next Accounts
Feb 2025
Directors
Shareholders
bryn glas properties limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+1Registered Address
c/o topping partnership, incom house, trafford park, manchester, M17 1WD
Website
-gravitas properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAVITAS PROPERTIES LTD at £1.4m based on a Turnover of £433k and 3.12x industry multiple (adjusted for size and gross margin).
gravitas properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAVITAS PROPERTIES LTD at £0 based on an EBITDA of £-85k and a 6.42x industry multiple (adjusted for size and gross margin).
gravitas properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAVITAS PROPERTIES LTD at £0 based on Net Assets of £-85.1k and 1.68x industry multiple (adjusted for liquidity).
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Gravitas Properties Ltd Overview
Gravitas Properties Ltd is a dissolved company that was located in trafford park, M17 1WD with a Companies House number of 08145773. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2012, it's largest shareholder was bryn glas properties limited with a 100% stake. The last turnover for Gravitas Properties Ltd was estimated at £433k.
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Gravitas Properties Ltd Health Check
Pomanda's financial health check has awarded Gravitas Properties Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £433k, make it smaller than the average company (£703.5k)
- Gravitas Properties Ltd
£703.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (2.7%)
- Gravitas Properties Ltd
2.7% - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- Gravitas Properties Ltd
70.1% - Industry AVG
Profitability
an operating margin of -19.7% make it less profitable than the average company (37.8%)
- Gravitas Properties Ltd
37.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Gravitas Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Gravitas Properties Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £144.3k, this is less efficient (£180.4k)
- Gravitas Properties Ltd
£180.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gravitas Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gravitas Properties Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2490 days, this is more than average (360 days)
- Gravitas Properties Ltd
360 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Gravitas Properties Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.9%, this is a higher level of debt than the average (65.4%)
108.9% - Gravitas Properties Ltd
65.4% - Industry AVG
GRAVITAS PROPERTIES LTD financials
Gravitas Properties Ltd's latest turnover from July 2020 is estimated at £433 thousand and the company has net assets of -£85.1 thousand. According to their latest financial statements, Gravitas Properties Ltd has 3 employees and maintains cash reserves of £74.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,503 | 0 | 0 | 0 | 0 | 700 | 1,050 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,503 | 0 | 0 | 0 | 0 | 700 | 1,050 | 0 |
| Stock & work in progress | 882,203 | 1,269,045 | 239,081 | 431,450 | 425,213 | 1,009,327 | 690,027 | 650,421 |
| Trade Debtors | 0 | 0 | 0 | 0 | 55,239 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,939 | 40,286 | 107,911 | 72,490 | 0 | 1,409 | 0 | 0 |
| Cash | 74,495 | 18,085 | 266,856 | 144,055 | 226,260 | 3,487 | 4,707 | 8,694 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 960,637 | 1,327,416 | 613,848 | 647,995 | 706,712 | 1,014,223 | 694,734 | 659,115 |
| total assets | 962,140 | 1,327,416 | 613,848 | 647,995 | 706,712 | 1,014,923 | 695,784 | 659,115 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 375,375 | 0 | 0 |
| Bank loan | 0 | 263,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 42,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,047,249 | 1,013,227 | 571,435 | 571,435 | 587,075 | 587,006 | 661,650 | 658,756 |
| total current liabilities | 1,047,249 | 1,319,067 | 571,435 | 571,435 | 587,075 | 962,381 | 661,650 | 658,756 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 2,370 | 2,366 | 5,400 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 2,370 | 2,366 | 5,400 | 0 | 0 | 0 |
| total liabilities | 1,047,249 | 1,319,067 | 573,805 | 573,801 | 592,475 | 962,381 | 661,650 | 658,756 |
| net assets | -85,109 | 8,349 | 40,043 | 74,194 | 114,237 | 52,542 | 34,134 | 359 |
| total shareholders funds | -85,109 | 8,349 | 40,043 | 74,194 | 114,237 | 52,542 | 34,134 | 359 |
| Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 501 | 0 | 0 | 0 | 0 | 350 | 350 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -386,842 | 1,029,964 | -192,369 | 6,237 | -584,114 | 319,300 | 39,606 | 650,421 |
| Debtors | -36,347 | -67,625 | 35,421 | 17,251 | 53,830 | 1,409 | 0 | 0 |
| Creditors | -42,452 | 42,452 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 34,022 | 439,422 | 4 | -18,674 | 5,469 | -74,644 | 2,894 | 658,756 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -263,388 | 263,388 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 56,410 | -248,771 | 122,801 | -82,205 | 222,773 | -1,220 | -3,987 | 8,694 |
| overdraft | 0 | 0 | 0 | 0 | -375,375 | 375,375 | 0 | 0 |
| change in cash | 56,410 | -248,771 | 122,801 | -82,205 | 598,148 | -376,595 | -3,987 | 8,694 |
gravitas properties ltd Credit Report and Business Information
Gravitas Properties Ltd Competitor Analysis
Perform a competitor analysis for gravitas properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in M17 area or any other competitors across 12 key performance metrics.
gravitas properties ltd Ownership
GRAVITAS PROPERTIES LTD group structure
Gravitas Properties Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
GRAVITAS PROPERTIES LTD
08145773
1 subsidiary
gravitas properties ltd directors
Gravitas Properties Ltd currently has 1 director, Mr David Sallon serving since Jul 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Sallon | United Kingdom | 86 years | Jul 2012 | - | Director |
P&L
July 2020turnover
433k
+89%
operating profit
-85.5k
0%
gross margin
70.2%
+0.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
-85.1k
-11.19%
total assets
962.1k
-0.28%
cash
74.5k
+3.12%
net assets
Total assets minus all liabilities
Similar Companies
gravitas properties ltd company details
company number
08145773
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.
68100 - Buying and selling of own real estate
incorporation date
July 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2020
previous names
N/A
accountant
-
auditor
-
address
c/o topping partnership, incom house, trafford park, manchester, M17 1WD
Bank
-
Legal Advisor
-
gravitas properties 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 9 charges/mortgages relating to gravitas properties ltd. Currently there are 0 open charges and 9 have been satisfied in the past.
gravitas properties ltd 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.
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gravitas properties ltd Companies House Filings - See Documents
| date | description | view/download |
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