georgiou properties limited

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georgiou properties limited Company Information

Share GEORGIOU PROPERTIES LIMITED

Company Number

09215625

Shareholders

wythenshawe private hire limited

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

31 sackville street, manchester, M1 3LZ

georgiou properties limited Estimated Valuation

£997.1k

Pomanda estimates the enterprise value of GEORGIOU PROPERTIES LIMITED at £997.1k based on a Turnover of £306k and 3.26x industry multiple (adjusted for size and gross margin).

georgiou properties limited Estimated Valuation

£771.5k

Pomanda estimates the enterprise value of GEORGIOU PROPERTIES LIMITED at £771.5k based on an EBITDA of £117.9k and a 6.54x industry multiple (adjusted for size and gross margin).

georgiou properties limited Estimated Valuation

£924.6k

Pomanda estimates the enterprise value of GEORGIOU PROPERTIES LIMITED at £924.6k based on Net Assets of £524.2k and 1.76x industry multiple (adjusted for liquidity).

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Georgiou Properties Limited Overview

Georgiou Properties Limited is a live company located in manchester, M1 3LZ with a Companies House number of 09215625. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is wythenshawe private hire limited with a 100% stake. Georgiou Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £306k with declining growth in recent years.

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Georgiou Properties Limited Health Check

Pomanda's financial health check has awarded Georgiou Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £306k, make it smaller than the average company (£854k)

£306k - Georgiou Properties Limited

£854k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (2.8%)

-52% - Georgiou Properties Limited

2.8% - Industry AVG

production

Production

with a gross margin of 72.4%, this company has a comparable cost of product (72.4%)

72.4% - Georgiou Properties Limited

72.4% - Industry AVG

profitability

Profitability

an operating margin of 37.9% make it more profitable than the average company (27.2%)

37.9% - Georgiou Properties Limited

27.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (4)

3 - Georgiou Properties Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Georgiou Properties Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102k, this is less efficient (£180.2k)

£102k - Georgiou Properties Limited

£180.2k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Georgiou Properties Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (34 days)

0 days - Georgiou Properties Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Georgiou Properties Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)

1 weeks - Georgiou Properties Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.7%, this is a similar level of debt than the average (67.9%)

62.7% - Georgiou Properties Limited

67.9% - Industry AVG

GEORGIOU PROPERTIES LIMITED financials

EXPORTms excel logo

Georgiou Properties Limited's latest turnover from September 2023 is estimated at £306 thousand and the company has net assets of £524.2 thousand. According to their latest financial statements, Georgiou Properties Limited has 3 employees and maintains cash reserves of £16.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Turnover305,990271,7152,397,7312,789,9612,966,589162,735256,9702,160,243602,639
Other Income Or Grants
Cost Of Sales84,60977,399737,911801,354911,72044,49766,276569,648203,932
Gross Profit221,381194,3161,659,8191,988,6072,054,869118,238190,6941,590,594398,707
Admin Expenses105,373143,2121,621,4951,943,5992,005,56327,94076,7291,481,699349,967
Operating Profit116,00851,10438,32445,00849,30690,298113,965108,89548,740
Interest Payable4,3791,734
Interest Receivable48731517738629205
Pre-Tax Profit112,11649,68538,34145,01549,34390,927114,170108,89548,740
Tax-28,029-9,440-7,285-8,553-9,375-17,276-21,692-21,779-9,748
Profit After Tax84,08740,24531,05636,46239,96873,65192,47887,11638,992
Dividends Paid
Retained Profit84,08740,24531,05636,46239,96873,65192,47887,11638,992
Employee Costs95,76091,73585,20282,96085,77754,74351,877423,482105,894
Number Of Employees3333322164
EBITDA*117,89051,10438,32445,00849,30690,298113,965108,89548,740

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Tangible Assets988,368977,700931,500931,500931,500931,500870,000720,000720,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)357,620279,120
Total Fixed Assets988,368977,700931,500931,500931,5001,289,1201,149,120720,000720,000
Stock & work in progress
Trade Debtors359,205359,205359,205165,705100
Group Debtors399,205349,205
Misc Debtors
Cash16,9201,62626,3687,3526,6203,427164,342
misc current assets
total current assets416,125350,831385,573366,557365,8253,427164,342165,705100
total assets1,404,4931,328,5311,317,0731,298,0571,297,3251,292,5471,313,462885,705720,100
Bank overdraft
Bank loan
Trade Creditors 219219856,853918,893957,62350681,008
Group/Directors Accounts789,316812,466775,000870,000720,000
other short term finances
hp & lease commitments
other current liabilities54,98833,750225,160224,77639,497
total current liabilities844,523846,435856,853918,893957,6231,000,2101,094,776759,497681,008
loans35,81542,028
hp & lease commitments
Accruals and Deferred Income10,39710,3977,397
other liabilities50,000
provisions
total long term liabilities35,81542,02860,39710,3977,397
total liabilities880,338888,463917,250929,290965,0201,000,2101,094,776759,497681,008
net assets524,155440,068399,823368,767332,305292,337218,686126,20839,092
total shareholders funds524,155440,068399,823368,767332,305292,337218,686126,20839,092
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015
Operating Activities
Operating Profit116,00851,10438,32445,00849,30690,298113,965108,89548,740
Depreciation1,882
Amortisation
Tax-28,029-9,440-7,285-8,553-9,375-17,276-21,692-21,779-9,748
Stock
Debtors50,000-10,0001,58578,500113,415165,605100
Creditors-856,634-62,040-38,730957,57350-681,008681,008
Accruals and Deferred Income21,23823,3533,000-217,763384185,27939,497
Deferred Taxes & Provisions
Cash flow from operations61,099-781,617-31,001725778,156-5,044164,137-720,000719,900
Investing Activities
capital expenditure-12,550-46,200-61,500-150,000-720,000
Change in Investments
cash flow from investments-12,550-46,200-61,500-150,000-720,000
Financing Activities
Bank loans
Group/Directors Accounts-23,150812,466-775,000-95,000150,000720,000
Other Short Term Loans
Long term loans-6,21342,028
Hire Purchase and Lease Commitments
other long term liabilities-50,00050,000
share issue100
interest-3,892-1,41917738629205
cash flow from financing-33,255803,07550,0177-774,962-94,371150,205720,000100
cash and cash equivalents
cash15,294-24,74219,0167323,193-160,915164,342
overdraft
change in cash15,294-24,74219,0167323,193-160,915164,342

georgiou properties limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Georgiou Properties Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for georgiou properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in M 1 area or any other competitors across 12 key performance metrics.

georgiou properties limited Ownership

GEORGIOU PROPERTIES LIMITED group structure

Georgiou Properties Limited has no subsidiary companies.

Ultimate parent company

1 parent

GEORGIOU PROPERTIES LIMITED

09215625

GEORGIOU PROPERTIES LIMITED Shareholders

wythenshawe private hire limited 100%

georgiou properties limited directors

Georgiou Properties Limited currently has 3 directors. The longest serving directors include Mr Peter Georgiou (Sep 2014) and Mr Costas Georgiou (Sep 2014).

officercountryagestartendrole
Mr Peter GeorgiouEngland40 years Sep 2014- Director
Mr Costas GeorgiouEngland62 years Sep 2014- Director
Mr Peter GeorgiouEngland40 years Sep 2014- Director

P&L

September 2023

turnover

306k

+13%

operating profit

116k

0%

gross margin

72.4%

+1.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

524.2k

+0.19%

total assets

1.4m

+0.06%

cash

16.9k

+9.41%

net assets

Total assets minus all liabilities

georgiou properties limited company details

company number

09215625

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

September 2014

age

11

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

31 sackville street, manchester, M1 3LZ

Bank

-

Legal Advisor

-

georgiou 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 georgiou properties limited.

georgiou 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.

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georgiou properties limited Companies House Filings - See Documents

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