gcm properties ltd
gcm properties ltd Company Information
Company Number
08865317
Website
-Registered Address
9 high street, wellington, somerset, TA21 8QT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Directors
Geoffrey Murrell10 Years
Shareholders
geoffrey clive murrell 100%
gcm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTIES LTD at £1.1m based on a Turnover of £355k and 3.2x industry multiple (adjusted for size and gross margin).
gcm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTIES LTD at £853.2k based on an EBITDA of £116.8k and a 7.31x industry multiple (adjusted for size and gross margin).
gcm properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GCM PROPERTIES LTD at £155.6k based on Net Assets of £96k and 1.62x industry multiple (adjusted for liquidity).
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Gcm Properties Ltd Overview
Gcm Properties Ltd is a live company located in somerset, TA21 8QT with a Companies House number of 08865317. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2014, it's largest shareholder is geoffrey clive murrell with a 100% stake. Gcm Properties Ltd is a established, micro sized company, Pomanda has estimated its turnover at £355k with unknown growth in recent years.
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Gcm Properties Ltd Health Check
Pomanda's financial health check has awarded Gcm Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
4 Weak
Size
annual sales of £355k, make it smaller than the average company (£882k)
- Gcm Properties Ltd
£882k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Gcm Properties Ltd
- - Industry AVG
Production
with a gross margin of 77.1%, this company has a comparable cost of product (77.1%)
- Gcm Properties Ltd
77.1% - Industry AVG
Profitability
an operating margin of 32.7% make it as profitable than the average company (31.6%)
- Gcm Properties Ltd
31.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gcm Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Gcm Properties Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £177.5k, this is equally as efficient (£177.5k)
- Gcm Properties Ltd
£177.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gcm Properties Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gcm Properties Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gcm Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Gcm Properties Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (64.5%)
94.6% - Gcm Properties Ltd
64.5% - Industry AVG
GCM PROPERTIES LTD financials
Gcm Properties Ltd's latest turnover from January 2024 is estimated at £355 thousand and the company has net assets of £96 thousand. According to their latest financial statements, Gcm Properties Ltd has 2 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,783,191 | 1,627,054 | 1,606,762 | 1,614,748 | 1,369,147 | 1,373,791 | 1,247,124 | 1,254,960 | 1,160,049 | 649,741 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,783,191 | 1,627,054 | 1,606,762 | 1,614,748 | 1,369,147 | 1,373,791 | 1,247,124 | 1,254,960 | 1,160,049 | 649,741 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,265 | 20,069 | 21,061 | 4,720 | 8,006 | 513 | 80 | 154 | 2,463 | 9,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,265 | 20,069 | 21,061 | 4,720 | 8,006 | 513 | 80 | 154 | 2,463 | 9,115 |
| total assets | 1,785,456 | 1,647,123 | 1,627,823 | 1,619,468 | 1,377,153 | 1,374,304 | 1,247,204 | 1,255,114 | 1,162,512 | 658,856 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,526 |
| Group/Directors Accounts | 617,213 | 470,949 | 467,479 | 476,681 | 319,963 | 314,374 | 297,281 | 305,317 | 262,608 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,714 | 7,390 | 12,485 | 9,551 | 6,383 | 202 | 202 | 202 | 0 | 0 |
| total current liabilities | 618,927 | 478,339 | 479,964 | 486,232 | 326,346 | 314,576 | 297,483 | 305,519 | 262,608 | 65,526 |
| loans | 1,070,487 | 1,071,395 | 1,073,665 | 1,084,995 | 1,034,096 | 1,065,792 | 974,712 | 981,583 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 911,637 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 594,712 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,070,487 | 1,071,395 | 1,073,665 | 1,084,995 | 1,034,096 | 1,065,792 | 974,712 | 981,583 | 911,637 | 594,712 |
| total liabilities | 1,689,414 | 1,549,734 | 1,553,629 | 1,571,227 | 1,360,442 | 1,380,368 | 1,272,195 | 1,287,102 | 1,174,245 | 660,238 |
| net assets | 96,042 | 97,389 | 74,194 | 48,241 | 16,711 | -6,064 | -24,991 | -31,988 | -11,733 | -1,382 |
| total shareholders funds | 96,042 | 97,389 | 74,194 | 48,241 | 16,711 | -6,064 | -24,991 | -31,988 | -11,733 | -1,382 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 861 | 655 | 2,949 | 3,761 | 4,904 | 6,452 | 8,359 | 9,916 | 1,470 | 1,625 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -65,526 | 65,526 |
| Accruals and Deferred Income | -5,676 | -5,095 | 2,934 | 3,168 | 6,181 | 0 | 0 | 202 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 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 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 146,264 | 3,470 | -9,202 | 156,718 | 5,589 | 17,093 | -8,036 | 42,709 | 262,608 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -908 | -2,270 | -11,330 | 50,899 | -31,696 | 91,080 | -6,871 | 981,583 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -911,637 | 911,637 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -594,712 | 594,712 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -17,804 | -992 | 16,341 | -3,286 | 7,493 | 433 | -74 | -2,309 | -6,652 | 9,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,804 | -992 | 16,341 | -3,286 | 7,493 | 433 | -74 | -2,309 | -6,652 | 9,115 |
gcm properties ltd Credit Report and Business Information
Gcm Properties Ltd Competitor Analysis
Perform a competitor analysis for gcm properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TA21 area or any other competitors across 12 key performance metrics.
gcm properties ltd Ownership
GCM PROPERTIES LTD group structure
Gcm Properties Ltd has no subsidiary companies.
Ultimate parent company
GCM PROPERTIES LTD
08865317
gcm properties ltd directors
Gcm Properties Ltd currently has 1 director, Mr Geoffrey Murrell serving since Jan 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Murrell | England | 55 years | Jan 2014 | - | Director |
P&L
January 2024turnover
355k
+2%
operating profit
115.9k
0%
gross margin
77.1%
+4.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
96k
-0.01%
total assets
1.8m
+0.08%
cash
2.3k
-0.89%
net assets
Total assets minus all liabilities
gcm properties ltd company details
company number
08865317
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.
incorporation date
January 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
9 high street, wellington, somerset, TA21 8QT
Bank
-
Legal Advisor
-
gcm 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 did not find charges/mortgages relating to gcm properties ltd.
gcm properties ltd Companies House Filings - See Documents
| date | description | view/download |
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