gurnard pines property management limited
gurnard pines property management limited Company Information
Company Number
09221853
Website
https://www.tpas-ltd.co.ukRegistered Address
2 hopkins mead, chelmsford, CM2 6SS
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
02070715089
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
blue coys capital limited 50%
t.pa.s. capital limited 50%
gurnard pines property management limited Estimated Valuation
Pomanda estimates the enterprise value of GURNARD PINES PROPERTY MANAGEMENT LIMITED at £2.7m based on a Turnover of £1.6m and 1.65x industry multiple (adjusted for size and gross margin).
gurnard pines property management limited Estimated Valuation
Pomanda estimates the enterprise value of GURNARD PINES PROPERTY MANAGEMENT LIMITED at £1.2m based on an EBITDA of £264.2k and a 4.52x industry multiple (adjusted for size and gross margin).
gurnard pines property management limited Estimated Valuation
Pomanda estimates the enterprise value of GURNARD PINES PROPERTY MANAGEMENT LIMITED at £1 based on Net Assets of £1 and 1.73x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Gurnard Pines Property Management Limited Overview
Gurnard Pines Property Management Limited is a live company located in chelmsford, CM2 6SS with a Companies House number of 09221853. 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 blue coys capital limited with a 50% stake. Gurnard Pines Property Management Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Gurnard Pines Property Management Limited Health Check
Pomanda's financial health check has awarded Gurnard Pines Property Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£989.5k)
- Gurnard Pines Property Management Limited
£989.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (3.3%)
- Gurnard Pines Property Management Limited
3.3% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (56.9%)
- Gurnard Pines Property Management Limited
56.9% - Industry AVG
Profitability
an operating margin of 16.2% make it as profitable than the average company (17.4%)
- Gurnard Pines Property Management Limited
17.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Gurnard Pines Property Management Limited
7 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Gurnard Pines Property Management Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £814.5k, this is more efficient (£148.3k)
- Gurnard Pines Property Management Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (32 days)
- Gurnard Pines Property Management Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (33 days)
- Gurnard Pines Property Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gurnard Pines Property Management Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gurnard Pines Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (74.3%)
100% - Gurnard Pines Property Management Limited
74.3% - Industry AVG
GURNARD PINES PROPERTY MANAGEMENT LIMITED financials
Gurnard Pines Property Management Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £1. According to their latest financial statements, Gurnard Pines Property Management Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 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 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 27,845 | 27,174 | 13,302 | 2 | 2 | 2 | 13,747 | 27,491 | 41,237 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 4 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,845 | 27,174 | 13,302 | 2 | 2 | 2 | 13,747 | 27,494 | 41,241 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 596,072 | 390,782 | 411,878 | 318,245 | 345,300 | 106,064 | 87,437 | 123,062 | 206,315 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,734 | 28,248 | 116,352 | 25,620 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,440 | 25,585 |
| misc current assets | 0 | 0 | 0 | 0 | 22,609 | 25,974 | 42,112 | 0 | 0 |
| total current assets | 644,806 | 419,030 | 528,230 | 343,865 | 367,909 | 132,038 | 129,549 | 135,502 | 231,900 |
| total assets | 672,651 | 446,204 | 541,532 | 343,867 | 367,911 | 132,040 | 143,296 | 162,996 | 273,141 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 513,837 | 551,532 | 365,898 | 365,092 | 292,912 | 202,331 | 231,702 | 237,998 | 368,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 513,837 | 551,532 | 365,898 | 365,092 | 292,912 | 202,331 | 231,702 | 237,998 | 368,913 |
| 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 | 158,813 | 92,800 | 448,000 | 420,000 | 628,915 | 564,934 | 470,107 | 374,323 | 144,306 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 158,813 | 92,800 | 448,000 | 420,000 | 628,915 | 564,934 | 470,107 | 374,323 | 144,306 |
| total liabilities | 672,650 | 644,332 | 813,898 | 785,092 | 921,827 | 767,265 | 701,809 | 612,321 | 513,219 |
| net assets | 1 | -198,128 | -272,366 | -441,225 | -553,916 | -635,225 | -558,513 | -449,325 | -240,078 |
| total shareholders funds | 1 | -198,128 | -272,366 | -441,225 | -553,916 | -635,225 | -558,513 | -449,325 | -240,078 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Mar 2018 | Mar 2017 | Mar 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 13,746 | 13,746 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 225,776 | -109,200 | 184,365 | -1,435 | 239,236 | 18,627 | -35,625 | -83,253 | 206,315 |
| Creditors | -37,695 | 185,634 | 806 | 72,180 | 90,581 | -29,371 | -6,296 | -130,915 | 368,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -3 | -1 | 4 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 66,013 | -355,200 | 28,000 | -208,915 | 63,981 | 94,827 | 95,784 | 230,017 | 144,306 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,440 | -13,145 | 25,585 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -12,440 | -13,145 | 25,585 |
gurnard pines property management limited Credit Report and Business Information
Gurnard Pines Property Management Limited Competitor Analysis
Perform a competitor analysis for gurnard pines property management limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gurnard pines property management limited Ownership
GURNARD PINES PROPERTY MANAGEMENT LIMITED group structure
Gurnard Pines Property Management Limited has 8 subsidiary companies.
Ultimate parent company
GURNARD PINES PROPERTY MANAGEMENT LIMITED
09221853
8 subsidiaries
gurnard pines property management limited directors
Gurnard Pines Property Management Limited currently has 2 directors. The longest serving directors include Mr Terry Prosser (Sep 2014) and Miss Natasha Bentley (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry Prosser | England | 48 years | Sep 2014 | - | Director |
| Miss Natasha Bentley | United Kingdom | 44 years | Jan 2023 | - | Director |
P&L
August 2023turnover
1.6m
+58%
operating profit
264.2k
0%
gross margin
20.9%
+3.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1
-1%
total assets
672.7k
+0.51%
cash
0
0%
net assets
Total assets minus all liabilities
gurnard pines property management limited company details
company number
09221853
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
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
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
gurnard pines holidays limited (April 2016)
monkey mansions limited (December 2014)
incorporated
UK
address
2 hopkins mead, chelmsford, CM2 6SS
last accounts submitted
August 2023
gurnard pines property management 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 gurnard pines property management limited.
gurnard pines property management limited Companies House Filings - See Documents
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