Gray And Associates Limited

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gray and associates limited Company Information

Company Number

08324576

Next Accounts

Sep 2025

Directors

Malcolm Gray

Shareholders

joy roberta gray

malcolm richard gray

Group Structure

View All

Industry

Quantity surveying activities

Registered Address

mount cottage chapel hill lane, castley, otley, west yorksire, LS21 2ST

Website

grayagency.com

gray and associates limited Estimated Valuation

£59.1k

Pomanda estimates the enterprise value of GRAY AND ASSOCIATES LIMITED at £59.1k based on Net Assets of £24.3k and 2.43x industry multiple (adjusted for liquidity).

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Gray And Associates Limited is a live company located in otley, LS21 2ST with a Companies House number of 08324576. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in December 2012, it's largest shareholder is joy roberta gray with a 50% stake. Gray And Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £105.4k with high growth in recent years.

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Pomanda's financial health check has awarded Gray And Associates Limited a 2.5 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 Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £105.4k, make it smaller than the average company (£228.2k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (5.3%)

EXPORT

Gray And Associates Limited's latest turnover from December 2023 is estimated at £105.4 thousand and the company has net assets of £24.3 thousand. According to their latest financial statements, Gray And Associates Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	105,380	116,959	145,246	48,443	24,093	36,894	38,231	135,056	12,938	155,610	60,872
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	79,440	89,599	112,444	36,917	18,156	28,069	26,705	106,553	11,479	149,725	57,152
Gross Profit	25,940	27,361	32,801	11,526	5,937	8,825	11,526	28,502	1,459	5,885	3,721
Admin Expenses	34,607	49,773	-16,941	-3,581	2,544	8,885	47,371	7,022	21,698	-21,029	-18,700
Operating Profit	-8,667	-22,412	49,742	15,107	3,393	-60	-35,845	21,480	-20,239	26,914	22,421
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	48	59	60	60	143	167	91
Pre-Tax Profit	-8,667	-22,412	49,742	15,107	3,441	-1	-35,785	21,540	-20,096	27,081	22,512
Tax	0	0	-9,451	-2,870	-654	0	0	-4,308	0	-5,687	-5,178
Profit After Tax	-8,667	-22,412	40,291	12,237	2,787	-1	-35,785	17,232	-20,096	21,394	17,334
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-8,667	-22,412	40,291	12,237	2,787	-1	-35,785	17,232	-20,096	21,394	17,334
Employee Costs	84,128	77,564	58,408	32,578	24,107	34,257	85,592	106,369	53,184	104,272	48,438
Number Of Employees	2	2	2	1	1	1	2	2	1	2	1
EBITDA*	-8,667	-22,412	49,742	15,107	3,393	552	-35,222	21,937	-19,764	27,008	22,546

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets	567	790	255	51	245	444	1,056	969	1,426	281	375
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	567	790	255	51	245	444	1,056	969	1,426	281	375
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	33,122	40,577	70,238	19,894	4,526	0	1,775	41,581	3,804	42,097	9,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	6,465	0	3,101	0	0
Cash	0	0	0	0	0	12,706	3,037	21,071	26,945	30,421	36,397
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	33,122	40,577	70,238	19,894	4,526	12,706	11,277	62,652	33,850	72,518	46,116
total assets	33,689	41,367	70,493	19,945	4,771	13,150	12,333	63,621	35,276	72,799	46,491
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	9,267	8,236	15,052	4,833	1,859	1	1	0	548	34,069	26,880
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	12,985	12,050	27,561	15,809	0	0
total current liabilities	9,267	8,236	15,052	4,833	1,859	12,986	12,051	27,561	16,357	34,069	26,880
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	2,275
provisions	108	150	48	10	47	84	201	194	285	0	0
total long term liabilities	108	150	48	10	47	84	201	194	285	0	2,275
total liabilities	9,375	8,386	15,100	4,843	1,906	13,070	12,252	27,755	16,642	34,069	29,155
net assets	24,314	32,981	55,393	15,102	2,865	80	81	35,866	18,634	38,730	17,336
total shareholders funds	24,314	32,981	55,393	15,102	2,865	80	81	35,866	18,634	38,730	17,336

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-8,667	-22,412	49,742	15,107	3,393	-60	-35,845	21,480	-20,239	26,914	22,421
Depreciation	0	0	0	0	0	612	623	457	475	94	125
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-9,451	-2,870	-654	0	0	-4,308	0	-5,687	-5,178
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-7,455	-29,661	50,344	15,368	4,526	-8,240	-33,341	34,676	-35,192	32,378	9,719
Creditors	1,031	-6,816	10,219	2,974	1,858	0	1	-548	-33,521	7,189	26,880
Accruals and Deferred Income	0	0	0	0	-12,985	935	-15,511	11,752	15,809	0	0
Deferred Taxes & Provisions	-42	102	38	-37	-37	-117	7	-91	285	0	0
Cash flow from operations	-223	535	204	-194	-12,951	9,610	-17,384	-5,934	-1,999	-3,868	34,529
Investing Activities
capital expenditure	223	-535	-204	194	199	0	-710	0	-1,620	0	-500
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	223	-535	-204	194	199	0	-710	0	-1,620	0	-500
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	-2,275	2,275
share issue	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	48	59	60	60	143	167	91
cash flow from financing	0	0	0	0	46	59	60	60	143	-2,108	2,368
cash and cash equivalents
cash	0	0	0	0	-12,706	9,669	-18,034	-5,874	-3,476	-5,976	36,397
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-12,706	9,669	-18,034	-5,874	-3,476	-5,976	36,397

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRAY AND ASSOCIATES LIMITED group structure

Gray And Associates Limited has no subsidiary companies.

Ultimate parent company

GRAY AND ASSOCIATES LIMITED

08324576

GRAY AND ASSOCIATES LIMITED Shareholders

joy roberta gray	50%
malcolm richard gray	50%

Gray And Associates Limited currently has 1 director, Mr Malcolm Gray serving since Dec 2012.

officer	country	age	start	end	role
Mr Malcolm Gray	United Kingdom	76 years	Dec 2012	-	Director

P&L

December 2023

turnover

105.4k

-10%

operating profit

-8.7k

gross margin

24.7%

+5.23%

turnover

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

Balance Sheet

December 2023

net assets

24.3k

-0.26%

total assets

33.7k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

08324576

Type

Private limited with Share Capital

industry

74902 - Quantity surveying activities

incorporation date

December 2012

ultimate parent company

None

previous names

N/A

address

mount cottage chapel hill lane, castley, otley, west yorksire, LS21 2ST

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.

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gray and associates limited Company Information

gray and associates limited Estimated Valuation

gray and associates limited Estimated Valuation

gray and associates limited Estimated Valuation

Gray And Associates Limited Overview

Gray And Associates Limited Health Check

GRAY AND ASSOCIATES LIMITED financials

gray and associates limited Credit Report and Business Information

Gray And Associates Limited Competitor Analysis

gray and associates limited Ownership

gray and associates limited directors

gray and associates limited company details

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gray and associates limited Capital Raised & Share Issues BETA

gray and associates limited Companies House Filings - See Documents