gathercrest properties limited
gathercrest properties limited Company Information
Company Number
08672507
Next Accounts
Sep 2025
Shareholders
gathercrest properties holdings ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o kishens limited, 13 montpelier avenue, bexley, DA5 3AP
Website
-gathercrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £4.9m based on a Turnover of £5.1m and 0.96x industry multiple (adjusted for size and gross margin).
gathercrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £0 based on an EBITDA of £-41.8k and a 4.03x industry multiple (adjusted for size and gross margin).
gathercrest properties limited Estimated Valuation
Pomanda estimates the enterprise value of GATHERCREST PROPERTIES LIMITED at £1m based on Net Assets of £789k and 1.31x industry multiple (adjusted for liquidity).
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Gathercrest Properties Limited Overview
Gathercrest Properties Limited is a live company located in bexley, DA5 3AP with a Companies House number of 08672507. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2013, it's largest shareholder is gathercrest properties holdings ltd with a 100% stake. Gathercrest Properties Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Gathercrest Properties Limited Health Check
Pomanda's financial health check has awarded Gathercrest Properties 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£18.9m)
- Gathercrest Properties Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10.5%)
- Gathercrest Properties Limited
10.5% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (36.3%)
- Gathercrest Properties Limited
36.3% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
- Gathercrest Properties Limited
4.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Gathercrest Properties Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Gathercrest Properties Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £1.7m, this is more efficient (£191k)
- Gathercrest Properties Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (45 days)
- Gathercrest Properties Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 508 days, this is slower than average (44 days)
- Gathercrest Properties Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gathercrest Properties Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gathercrest Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.5%, this is a higher level of debt than the average (69.7%)
88.5% - Gathercrest Properties Limited
69.7% - Industry AVG
GATHERCREST PROPERTIES LIMITED financials
Gathercrest Properties Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £789 thousand. According to their latest financial statements, Gathercrest Properties Limited has 3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 3 | 3 | 3 | ||||
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,682,577 | 6,681,959 | 6,682,305 | 6,127,712 | 6,126,344 | 6,126,581 | 6,126,860 | 6,571,093 | 6,570,000 | 5,250,000 |
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 6,682,577 | 6,681,959 | 6,682,305 | 6,127,712 | 6,126,344 | 6,126,581 | 6,126,860 | 6,571,093 | 6,570,000 | 5,250,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 178,177 | 346,357 | 245,630 | 222,136 | 942,288 | 847,992 | 588,333 | 1 | ||
| Group Debtors | ||||||||||
| Misc Debtors | 14,527 | 750 | 750 | |||||||
| Cash | 468,445 | 352,612 | 161,153 | |||||||
| misc current assets | 271 | |||||||||
| total current assets | 178,177 | 360,884 | 245,630 | 222,136 | 942,288 | 847,992 | 588,604 | 469,195 | 353,362 | 161,154 |
| total assets | 6,860,754 | 7,042,843 | 6,927,935 | 6,349,848 | 7,068,632 | 6,974,573 | 6,715,464 | 7,040,288 | 6,923,362 | 5,411,154 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,617,415 | 5,759,546 | 5,756,752 | 5,842,446 | 6,706,478 | 6,650,371 | 6,612,143 | 360 | 5,354,829 | |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 124,168 | 6,714,752 | ||||||||
| total current liabilities | 5,617,415 | 5,759,546 | 5,756,752 | 5,842,446 | 6,706,478 | 6,650,371 | 6,612,143 | 124,528 | 6,714,752 | 5,354,829 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 96,228 | 94,528 | 94,528 | 94,528 | 96,103 | 96,328 | ||||
| other liabilities | ||||||||||
| provisions | 358,144 | 357,990 | 272,138 | 166,765 | 166,505 | 166,250 | ||||
| total long term liabilities | 454,372 | 452,518 | 366,666 | 261,293 | 166,505 | 262,353 | 96,328 | |||
| total liabilities | 6,071,787 | 6,212,064 | 6,123,418 | 6,103,739 | 6,872,983 | 6,912,724 | 6,708,471 | 124,528 | 6,714,752 | 5,354,829 |
| net assets | 788,967 | 830,779 | 804,517 | 246,109 | 195,649 | 61,849 | 6,993 | 6,915,760 | 208,610 | 56,325 |
| total shareholders funds | 788,967 | 830,779 | 804,517 | 246,109 | 195,649 | 61,849 | 6,993 | 6,915,760 | 208,610 | 56,325 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 193 | |||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | -182,707 | 115,254 | 23,494 | -720,152 | 94,296 | 259,659 | 587,583 | 749 | 1 | |
| Creditors | -142,131 | 2,794 | -85,694 | -864,032 | 56,107 | 38,228 | 6,611,783 | 360 | -5,354,829 | 5,354,829 |
| Accruals and Deferred Income | 1,700 | 94,528 | -96,103 | -225 | -27,840 | -6,590,584 | 6,714,752 | |||
| Deferred Taxes & Provisions | 154 | 85,852 | 105,373 | 260 | 255 | 166,250 | ||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -468,445 | 115,833 | 191,459 | 161,153 | ||||||
| overdraft | ||||||||||
| change in cash | -468,445 | 115,833 | 191,459 | 161,153 |
gathercrest properties limited Credit Report and Business Information
Gathercrest Properties Limited Competitor Analysis
Perform a competitor analysis for gathercrest properties limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in DA5 area or any other competitors across 12 key performance metrics.
gathercrest properties limited Ownership
GATHERCREST PROPERTIES LIMITED group structure
Gathercrest Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
GATHERCREST PROPERTIES LIMITED
08672507
gathercrest properties limited directors
Gathercrest Properties Limited currently has 3 directors. The longest serving directors include Ms Priya Patel (Sep 2013) and Mr Amish Patel (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Priya Patel | England | 48 years | Sep 2013 | - | Director |
| Mr Amish Patel | England | 54 years | Sep 2013 | - | Director |
| Ms Seetal Patel | England | 50 years | Feb 2024 | - | Director |
P&L
December 2023turnover
5.1m
0%
operating profit
-41.8k
0%
gross margin
21.4%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
789k
-0.05%
total assets
6.9m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
gathercrest properties limited company details
company number
08672507
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
KISHENS LIMITED
auditor
-
address
c/o kishens limited, 13 montpelier avenue, bexley, DA5 3AP
Bank
-
Legal Advisor
-
gathercrest 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 gathercrest properties limited.
gathercrest 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 GATHERCREST PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
gathercrest properties limited Companies House Filings - See Documents
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