gregory projects (residential) limited
gregory projects (residential) limited Company Information
Company Number
09012696
Registered Address
12 cardale court cardale park, beckwith head road, harrogate, HG3 1RY
Industry
Construction of domestic buildings
Telephone
441423637500
Next Accounts Due
March 2025
Group Structure
View All
Directors
John McGhee3 Years
Shareholders
gregory properties (leeds) limited 100%
gregory projects (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (RESIDENTIAL) LIMITED at £319k based on a Turnover of £612.8k and 0.52x industry multiple (adjusted for size and gross margin).
gregory projects (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (RESIDENTIAL) LIMITED at £0 based on an EBITDA of £-1m and a 4.16x industry multiple (adjusted for size and gross margin).
gregory projects (residential) limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY PROJECTS (RESIDENTIAL) LIMITED at £135k based on Net Assets of £97.4k and 1.39x industry multiple (adjusted for liquidity).
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Gregory Projects (residential) Limited Overview
Gregory Projects (residential) Limited is a live company located in harrogate, HG3 1RY with a Companies House number of 09012696. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2014, it's largest shareholder is gregory properties (leeds) limited with a 100% stake. Gregory Projects (residential) Limited is a established, small sized company, Pomanda has estimated its turnover at £612.8k with low growth in recent years.
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Gregory Projects (residential) Limited Health Check
Pomanda's financial health check has awarded Gregory Projects (Residential) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
2 Weak
Size
annual sales of £612.8k, make it larger than the average company (£470.2k)
- Gregory Projects (residential) Limited
£470.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
- Gregory Projects (residential) Limited
8% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Gregory Projects (residential) Limited
20.7% - Industry AVG
Profitability
an operating margin of -167.3% make it less profitable than the average company (5.6%)
- Gregory Projects (residential) Limited
5.6% - Industry AVG
Employees
with 3 employees, this is similar to the industry average (3)
3 - Gregory Projects (residential) Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.1k, the company has an equivalent pay structure (£42.1k)
- Gregory Projects (residential) Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £204.3k, this is equally as efficient (£204.3k)
- Gregory Projects (residential) Limited
£204.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (residential) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (residential) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Projects (residential) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gregory Projects (residential) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gregory Projects (residential) Limited
- - Industry AVG
GREGORY PROJECTS (RESIDENTIAL) LIMITED financials
Gregory Projects (Residential) Limited's latest turnover from June 2023 is estimated at £612.8 thousand and the company has net assets of £97.4 thousand. According to their latest financial statements, Gregory Projects (Residential) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 109,498 | 0 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 109,498 | 0 | -11,231 | 11,231 | ||||||
| Gross Profit | 0 | 0 | -11,231 | |||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -5,028 | -5,055 | -45,572 | -45,572 | ||||||
| Tax | 934 | 0 | 0 | 0 | ||||||
| Profit After Tax | -4,094 | -5,055 | -45,572 | -45,572 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -4,094 | -5,055 | -45,572 | -45,572 | ||||||
| Employee Costs | ||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 502 | 502 | 75,502 | 75,502 | 75,502 | 502 | 501 | 500 | 500 | 500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 502 | 502 | 75,502 | 75,502 | 75,502 | 502 | 501 | 500 | 500 | 500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 186,486 | 2,891,132 | 636,200 | 535,370 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 56,463 | 0 | 0 | 0 |
| Group Debtors | 96,904 | 1,121,904 | 497,035 | 497,099 | 387,047 | 482,694 | 357,880 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 15 | 35,525 | 86,246 | 219,938 | 12,015 | 0 | 0 | 0 |
| Cash | 0 | 0 | 217 | 2,652 | 4,914 | 93,289 | 141,512 | 1,857 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 535,370 |
| total current assets | 96,904 | 1,121,904 | 497,267 | 535,276 | 478,207 | 982,407 | 3,459,002 | 638,057 | 535,370 | 535,370 |
| total assets | 97,406 | 1,122,406 | 572,769 | 610,778 | 553,709 | 982,909 | 3,459,503 | 638,557 | 535,870 | 535,870 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,095 | 7,095 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 23,939 | 174,020 | 84,206 | 81,218 | 12,963 | 12,963 |
| Group/Directors Accounts | 0 | 0 | 782,242 | 782,674 | 786,415 | 670,358 | 1,496,201 | 245,221 | 212,392 | 212,392 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 259,373 | 1,666,968 | 378,636 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 488,300 | 520,799 | 32,499 | 48,284 | 282,740 | 0 | 364,883 | 364,883 |
| total current liabilities | 0 | 0 | 1,270,542 | 1,303,473 | 842,853 | 1,152,035 | 3,530,115 | 705,075 | 597,333 | 597,333 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,270,542 | 1,303,473 | 842,853 | 1,152,035 | 3,530,115 | 705,075 | 597,333 | 597,333 |
| net assets | 97,406 | 1,122,406 | -697,773 | -692,695 | -289,144 | -169,126 | -70,612 | -66,518 | -61,463 | -61,463 |
| total shareholders funds | 97,406 | 1,122,406 | -697,773 | -692,695 | -289,144 | -169,126 | -70,612 | -66,518 | -61,463 | -61,463 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jan 2016 | Jan 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 934 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | -186,486 | -2,704,646 | 2,254,932 | 636,200 | 535,370 | 0 |
| Debtors | -1,025,000 | 624,854 | -35,574 | 59,331 | -229,339 | 276,274 | 426,358 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | -23,939 | -150,081 | 89,814 | 2,988 | 68,255 | 0 | 12,963 |
| Accruals and Deferred Income | 0 | -488,300 | -32,499 | 488,300 | -15,785 | -234,456 | 282,740 | -364,883 | 0 | 364,883 |
| 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 | -75,000 | 0 | 0 | 75,000 | 1 | 1 | 0 | 0 | 500 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -782,242 | -432 | -3,741 | 116,057 | -825,843 | 1,250,980 | 32,829 | 0 | 212,392 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -259,373 | -1,407,595 | 1,288,332 | 378,636 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | |||||||
| cash flow from financing | 2,539,312 | 411,465 | 45,572 | |||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | -217 | -2,435 | -2,262 | -88,375 | -48,223 | 139,655 | 1,857 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,095 | 0 | 7,095 |
| change in cash | 0 | -217 | -2,435 | -2,262 | -88,375 | -48,223 | 139,655 | 8,952 | 0 | -7,095 |
gregory projects (residential) limited Credit Report and Business Information
Gregory Projects (residential) Limited Competitor Analysis
Perform a competitor analysis for gregory projects (residential) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HG3 area or any other competitors across 12 key performance metrics.
gregory projects (residential) limited Ownership
GREGORY PROJECTS (RESIDENTIAL) LIMITED group structure
Gregory Projects (Residential) Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
GREGORY PROJECTS (RESIDENTIAL) LIMITED
09012696
3 subsidiaries
gregory projects (residential) limited directors
Gregory Projects (Residential) Limited currently has 1 director, Mr John McGhee serving since Mar 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McGhee | United Kingdom | 68 years | Mar 2021 | - | Director |
P&L
June 2023turnover
612.8k
-11%
operating profit
-1m
0%
gross margin
20.7%
+3.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
97.4k
-0.91%
total assets
97.4k
-0.91%
cash
0
0%
net assets
Total assets minus all liabilities
gregory projects (residential) limited company details
company number
09012696
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
12 cardale court cardale park, beckwith head road, harrogate, HG3 1RY
Bank
-
Legal Advisor
-
gregory projects (residential) 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 gregory projects (residential) limited.
gregory projects (residential) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
