gloucester grove estate tenant management organisation c.i.c.
gloucester grove estate tenant management organisation c.i.c. Company Information
Company Number
08484494
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Residents property management
Registered Address
wickway court, cator street, lon, cator street, london, SE15 6QD
Website
www.gloucestergrovetmo.orggloucester grove estate tenant management organisation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C. at £0 based on a Turnover of £765.9k and 0x industry multiple (adjusted for size and gross margin).
gloucester grove estate tenant management organisation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C. at £0 based on an EBITDA of £141.1k and a 0x industry multiple (adjusted for size and gross margin).
gloucester grove estate tenant management organisation c.i.c. Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C. at £0 based on Net Assets of £844k and 0x industry multiple (adjusted for liquidity).
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Gloucester Grove Estate Tenant Management Organisation C.i.c. Overview
Gloucester Grove Estate Tenant Management Organisation C.i.c. is a live company located in london, SE15 6QD with a Companies House number of 08484494. It operates in the residents property management sector, SIC Code 98000. Founded in April 2013, it's largest shareholder is unknown. Gloucester Grove Estate Tenant Management Organisation C.i.c. is a established, small sized company, Pomanda has estimated its turnover at £765.9k with declining growth in recent years.
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Gloucester Grove Estate Tenant Management Organisation C.i.c. Health Check
Pomanda's financial health check has awarded Gloucester Grove Estate Tenant Management Organisation C.I.C. a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
3 Weak
Size
annual sales of £765.9k, make it larger than the average company (£141.3k)
£765.9k - Gloucester Grove Estate Tenant Management Organisation C.i.c.
£141.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)
-5% - Gloucester Grove Estate Tenant Management Organisation C.i.c.
5.7% - Industry AVG
Production
with a gross margin of 90.6%, this company has a comparable cost of product (90.6%)
90.6% - Gloucester Grove Estate Tenant Management Organisation C.i.c.
90.6% - Industry AVG
Profitability
an operating margin of 18.2% make it more profitable than the average company (5.8%)
18.2% - Gloucester Grove Estate Tenant Management Organisation C.i.c.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Gloucester Grove Estate Tenant Management Organisation C.i.c.
6 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has a higher pay structure (£27.4k)
£63.8k - Gloucester Grove Estate Tenant Management Organisation C.i.c.
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £382.9k, this is more efficient (£62k)
£382.9k - Gloucester Grove Estate Tenant Management Organisation C.i.c.
£62k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (37 days)
20 days - Gloucester Grove Estate Tenant Management Organisation C.i.c.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 545 days, this is slower than average (30 days)
545 days - Gloucester Grove Estate Tenant Management Organisation C.i.c.
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gloucester Grove Estate Tenant Management Organisation C.i.c.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 210 weeks, this is more cash available to meet short term requirements (111 weeks)
210 weeks - Gloucester Grove Estate Tenant Management Organisation C.i.c.
111 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.6%, this is a lower level of debt than the average (49.9%)
23.6% - Gloucester Grove Estate Tenant Management Organisation C.i.c.
49.9% - Industry AVG
GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C. financials
Gloucester Grove Estate Tenant Management Organisation C.I.C.'s latest turnover from March 2024 is £765.9 thousand and the company has net assets of £844 thousand. According to their latest financial statements, Gloucester Grove Estate Tenant Management Organisation C.I.C. has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 765,880 | 773,542 | 797,835 | 884,121 | 743,290 | 738,833 | 764,924 | 869,743 | 738,767 | 342,496 | 37,977 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 139,536 | 164,920 | 193,795 | 214,080 | -35,994 | -48,444 | 50,045 | 74,625 | 162,281 | ||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | 18,627 | 152,795 | 193,795 | 214,080 | -35,994 | -48,444 | 50,046 | 74,625 | 162,281 | 61,891 | 20,912 |
| Tax | |||||||||||
| Profit After Tax | 18,627 | 152,795 | 193,795 | 214,080 | -35,994 | -48,444 | 50,046 | 74,625 | 162,281 | 61,891 | 20,912 |
| Dividends Paid | |||||||||||
| Retained Profit | 18,627 | 152,795 | 193,795 | 214,080 | -35,994 | -48,444 | 50,046 | 74,625 | 162,281 | 61,891 | 20,912 |
| Employee Costs | 127,578 | 152,749 | 166,783 | 160,382 | 164,623 | 164,649 | 159,491 | 160,536 | 157,654 | 87,064 | 10,580 |
| Number Of Employees | 2 | 4 | |||||||||
| EBITDA* | 141,050 | 167,588 | 195,766 | 215,758 | -35,502 | -47,952 | 50,443 | 76,059 | 163,687 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,476 | 2,990 | 3,347 | 3,627 | 1,490 | 1,982 | 1,766 | 2,163 | 3,347 | 3,903 | |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,476 | 2,990 | 3,347 | 3,627 | 1,490 | 1,982 | 1,766 | 2,163 | 3,347 | 3,903 | |
| Stock & work in progress | |||||||||||
| Trade Debtors | 43,630 | 8,124 | 6,271 | 307,544 | 124,225 | ||||||
| Group Debtors | |||||||||||
| Misc Debtors | 1,471 | 22,701 | 38,852 | 30,308 | 44,624 | 92,927 | 11,103 | 4,119 | 20,636 | 130,574 | 2,790 |
| Cash | 1,058,668 | 998,154 | 850,745 | 671,588 | 495,614 | 389,558 | 453,378 | 458,643 | 270,912 | 145,779 | 19,422 |
| misc current assets | |||||||||||
| total current assets | 1,103,769 | 1,028,979 | 895,868 | 1,009,440 | 540,238 | 482,485 | 464,481 | 462,762 | 415,773 | 276,353 | 22,212 |
| total assets | 1,105,245 | 1,031,969 | 899,215 | 1,013,067 | 541,728 | 484,467 | 466,247 | 464,925 | 419,120 | 280,256 | 22,212 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 107,516 | 99,360 | 96,145 | ||||||||
| Group/Directors Accounts | 48,360 | 29,735 | 29,747 | ||||||||
| other short term finances | 570 | ||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 105,376 | 107,243 | 100,764 | 503,975 | 277,094 | 183,866 | 117,213 | 165,976 | 194,948 | 178,480 | 22,212 |
| total current liabilities | 261,252 | 206,603 | 226,644 | 534,292 | 277,094 | 183,866 | 117,213 | 165,976 | 194,948 | 178,480 | 22,212 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 39,885 | ||||||||||
| provisions | |||||||||||
| total long term liabilities | 39,885 | ||||||||||
| total liabilities | 261,252 | 206,603 | 226,644 | 534,292 | 277,094 | 183,866 | 117,213 | 165,976 | 194,948 | 218,365 | 22,212 |
| net assets | 843,993 | 825,366 | 672,571 | 478,775 | 264,634 | 300,601 | 349,034 | 298,949 | 224,172 | 61,891 | |
| total shareholders funds | 843,993 | 825,366 | 672,571 | 478,775 | 264,634 | 300,601 | 349,034 | 298,949 | 224,172 | 61,891 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 139,536 | 164,920 | 193,795 | 214,080 | -35,994 | -48,444 | 50,045 | 74,625 | 162,281 | ||
| Depreciation | 1,514 | 2,668 | 1,971 | 1,678 | 492 | 492 | 398 | 1,434 | 1,406 | 1,237 | |
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 14,276 | -14,298 | -292,729 | 293,228 | -48,303 | 81,824 | 6,984 | -140,742 | 14,287 | 127,784 | 2,790 |
| Creditors | 8,156 | 3,215 | 96,145 | ||||||||
| Accruals and Deferred Income | -1,867 | 6,479 | -403,211 | 226,881 | 93,228 | 66,653 | -48,763 | -28,972 | 16,468 | 156,268 | 22,212 |
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | 133,063 | 191,580 | 181,429 | 149,411 | 106,029 | -63,123 | -5,304 | 187,829 | 165,868 | ||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 48,360 | -29,735 | -12 | 29,747 | |||||||
| Other Short Term Loans | -570 | 570 | |||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -39,885 | 39,885 | |||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | 48,360 | -29,735 | -581 | 30,378 | 27 | 11 | 39 | 152 | -39,885 | 39,885 | -20,912 |
| cash and cash equivalents | |||||||||||
| cash | 60,514 | 147,409 | 179,157 | 175,974 | 106,056 | -63,820 | -5,265 | 187,731 | 125,133 | 126,357 | 19,422 |
| overdraft | |||||||||||
| change in cash | 60,514 | 147,409 | 179,157 | 175,974 | 106,056 | -63,820 | -5,265 | 187,731 | 125,133 | 126,357 | 19,422 |
gloucester grove estate tenant management organisation c.i.c. Credit Report and Business Information
Gloucester Grove Estate Tenant Management Organisation C.i.c. Competitor Analysis
Perform a competitor analysis for gloucester grove estate tenant management organisation c.i.c. by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other small companies, companies in SE15 area or any other competitors across 12 key performance metrics.
gloucester grove estate tenant management organisation c.i.c. Ownership
GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C. group structure
Gloucester Grove Estate Tenant Management Organisation C.I.C. has no subsidiary companies.
Ultimate parent company
GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C.
08484494
gloucester grove estate tenant management organisation c.i.c. directors
Gloucester Grove Estate Tenant Management Organisation C.I.C. currently has 10 directors. The longest serving directors include Pastor Bassey Bassey (Apr 2013) and Ms Yvette McKenzie (Apr 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Pastor Bassey Bassey | England | 64 years | Apr 2013 | - | Director |
| Ms Yvette McKenzie | England | 67 years | Apr 2013 | - | Director |
| Miss Beverley Graham | England | 67 years | Apr 2014 | - | Director |
| Mrs Stella Bassey | England | 67 years | Apr 2014 | - | Director |
| Mr Charles Akintaro | 64 years | Jan 2015 | - | Director | |
| Ms Sonia Gordon | England | 72 years | Sep 2015 | - | Director |
| Ms Grace Tetteh | 73 years | Nov 2022 | - | Director | |
| Ms Lucy Bush | 43 years | Sep 2023 | - | Director | |
| Mr Ojo Olajiga | 63 years | Oct 2024 | - | Director | |
| Mr Anselm Ebulue | 38 years | Oct 2024 | - | Director |
P&L
March 2024turnover
765.9k
-1%
operating profit
139.5k
-15%
gross margin
90.7%
+16.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
844k
+0.02%
total assets
1.1m
+0.07%
cash
1.1m
+0.06%
net assets
Total assets minus all liabilities
gloucester grove estate tenant management organisation c.i.c. company details
company number
08484494
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
TC GROUP
address
wickway court, cator street, lon, cator street, london, SE15 6QD
Bank
HSBC BANK PLC
Legal Advisor
-
gloucester grove estate tenant management organisation c.i.c. 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 gloucester grove estate tenant management organisation c.i.c..
gloucester grove estate tenant management organisation c.i.c. 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 GLOUCESTER GROVE ESTATE TENANT MANAGEMENT ORGANISATION C.I.C.. This can take several minutes, an email will notify you when this has completed.
gloucester grove estate tenant management organisation c.i.c. Companies House Filings - See Documents
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