gwynne street properties limited
gwynne street properties limited Company Information
Company Number
08905688
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
catharine anne young
robert edward barnes
View AllGroup Structure
View All
Contact
Registered Address
west lodge rainbow street, leominster, herefordshire, HR6 8DQ
Website
-gwynne street properties limited Estimated Valuation
Pomanda estimates the enterprise value of GWYNNE STREET PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.29x industry multiple (adjusted for size and gross margin).
gwynne street properties limited Estimated Valuation
Pomanda estimates the enterprise value of GWYNNE STREET PROPERTIES LIMITED at £0 based on an EBITDA of £-3.9k and a 6.98x industry multiple (adjusted for size and gross margin).
gwynne street properties limited Estimated Valuation
Pomanda estimates the enterprise value of GWYNNE STREET PROPERTIES LIMITED at £124.4k based on Net Assets of £78.5k and 1.58x industry multiple (adjusted for liquidity).
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Gwynne Street Properties Limited Overview
Gwynne Street Properties Limited is a live company located in herefordshire, HR6 8DQ with a Companies House number of 08905688. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2014, it's largest shareholder is catharine anne young with a 25% stake. Gwynne Street Properties Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gwynne Street Properties Limited Health Check
There is insufficient data available to calculate a health check for Gwynne Street Properties Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Gwynne Street Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Gwynne Street Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.5%, this is a higher level of debt than the average (63.1%)
- - Gwynne Street Properties Limited
- - Industry AVG
GWYNNE STREET PROPERTIES LIMITED financials
Gwynne Street Properties Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £78.5 thousand. According to their latest financial statements, we estimate that Gwynne Street Properties Limited has no employees and maintains cash reserves of £33.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 290 | 341 | 645 | 898 | 658 | 773 | 789 | 337 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 390,000 | 348,060 | 348,060 | 238,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 390,290 | 390,341 | 390,645 | 390,898 | 390,658 | 390,773 | 348,849 | 348,397 | 238,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,425 | 950 | 475 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 923 | 488 | 447 | 449 | 414 | 555 | 502 | 369 | 0 |
| Cash | 33,710 | 36,828 | 39,408 | 39,075 | 31,137 | 31,419 | 21,990 | 11,428 | 3,866 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,633 | 37,316 | 41,280 | 40,474 | 32,026 | 31,974 | 22,492 | 11,797 | 3,866 |
| total assets | 424,923 | 427,657 | 431,925 | 431,372 | 422,684 | 422,747 | 371,341 | 360,194 | 241,866 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 238,862 |
| Group/Directors Accounts | 336,513 | 336,645 | 336,197 | 343,770 | 172,740 | 345,597 | 346,630 | 347,381 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 172,909 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,855 | 1,967 | 3,584 | 2,623 | 1,080 | 2,882 | 3,084 | 2,149 | 0 |
| total current liabilities | 338,368 | 338,612 | 339,781 | 346,393 | 346,729 | 348,479 | 349,714 | 349,530 | 238,862 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 8,022 | 8,033 | 8,091 | 8,139 | 8,092 | 7,260 | 158 | 67 | 0 |
| total long term liabilities | 8,022 | 8,033 | 8,091 | 8,139 | 8,092 | 7,260 | 158 | 67 | 0 |
| total liabilities | 346,390 | 346,645 | 347,872 | 354,532 | 354,821 | 355,739 | 349,872 | 349,597 | 238,862 |
| net assets | 78,533 | 81,012 | 84,053 | 76,840 | 67,863 | 67,008 | 21,469 | 10,597 | 3,004 |
| total shareholders funds | 78,533 | 81,012 | 84,053 | 76,840 | 67,863 | 67,008 | 21,469 | 10,597 | 3,004 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 51 | 229 | 253 | 268 | 115 | 304 | 168 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 435 | -1,384 | 473 | 510 | 334 | 53 | 133 | 369 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -238,862 | 238,862 |
| Accruals and Deferred Income | -112 | -1,617 | 961 | 1,543 | -1,802 | -202 | 935 | 2,149 | 0 |
| Deferred Taxes & Provisions | -11 | -58 | -48 | 47 | 832 | 7,102 | 91 | 67 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 41,940 | 0 | 110,060 | 238,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -132 | 448 | -7,573 | 171,030 | -172,857 | -1,033 | -751 | 347,381 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | -172,909 | 172,909 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -3,118 | -2,580 | 333 | 7,938 | -282 | 9,429 | 10,562 | 7,562 | 3,866 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,118 | -2,580 | 333 | 7,938 | -282 | 9,429 | 10,562 | 7,562 | 3,866 |
gwynne street properties limited Credit Report and Business Information
Gwynne Street Properties Limited Competitor Analysis
Perform a competitor analysis for gwynne street properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in HR6 area or any other competitors across 12 key performance metrics.
gwynne street properties limited Ownership
GWYNNE STREET PROPERTIES LIMITED group structure
Gwynne Street Properties Limited has no subsidiary companies.
Ultimate parent company
GWYNNE STREET PROPERTIES LIMITED
08905688
gwynne street properties limited directors
Gwynne Street Properties Limited currently has 4 directors. The longest serving directors include Mr Robert Barnes (Feb 2014) and Mrs Emma Pepper (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Barnes | 80 years | Feb 2014 | - | Director | |
| Mrs Emma Pepper | Wales | 56 years | Aug 2018 | - | Director |
| Mrs Sarah Dutton Daw | England | 50 years | Aug 2018 | - | Director |
| Mrs Catharine Young | England | 55 years | Aug 2018 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
-4k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.5k
-0.03%
total assets
424.9k
-0.01%
cash
33.7k
-0.08%
net assets
Total assets minus all liabilities
gwynne street properties limited company details
company number
08905688
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
February 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAVIES EDWARDS & CO
auditor
-
address
west lodge rainbow street, leominster, herefordshire, HR6 8DQ
Bank
-
Legal Advisor
-
gwynne street 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 gwynne street properties limited.
gwynne street properties limited Companies House Filings - See Documents
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