grampian property investment ltd
grampian property investment ltd Company Information
Company Number
09508215
Website
http://chopstixgroup.comRegistered Address
the atrium 29a, kentish town road, london, NW1 8NL
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
January 2025
Group Structure
View All
Shareholders
bassam elia 50%
menashe sadik 50%
grampian property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £133.7k based on a Turnover of £41.8k and 3.19x industry multiple (adjusted for size and gross margin).
grampian property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £460 based on an EBITDA of £68 and a 6.77x industry multiple (adjusted for size and gross margin).
grampian property investment ltd Estimated Valuation
Pomanda estimates the enterprise value of GRAMPIAN PROPERTY INVESTMENT LTD at £0 based on Net Assets of £-14.5k and 1.58x industry multiple (adjusted for liquidity).
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Grampian Property Investment Ltd Overview
Grampian Property Investment Ltd is a live company located in london, NW1 8NL with a Companies House number of 09508215. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is bassam elia with a 50% stake. Grampian Property Investment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £41.8k with declining growth in recent years.
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Grampian Property Investment Ltd Health Check
Pomanda's financial health check has awarded Grampian Property Investment Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £41.8k, make it smaller than the average company (£796k)
£41.8k - Grampian Property Investment Ltd
£796k - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (2.1%)
-17% - Grampian Property Investment Ltd
2.1% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Grampian Property Investment Ltd
73.1% - Industry AVG
Profitability
an operating margin of -2.2% make it less profitable than the average company (28.1%)
-2.2% - Grampian Property Investment Ltd
28.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Grampian Property Investment Ltd
3 - Industry AVG
Pay Structure
on an average salary of £31k, the company has an equivalent pay structure (£31k)
- Grampian Property Investment Ltd
£31k - Industry AVG
Efficiency
resulting in sales per employee of £41.8k, this is less efficient (£175.6k)
- Grampian Property Investment Ltd
£175.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Grampian Property Investment Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (13 weeks)
5 weeks - Grampian Property Investment Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127%, this is a higher level of debt than the average (68.2%)
127% - Grampian Property Investment Ltd
68.2% - Industry AVG
GRAMPIAN PROPERTY INVESTMENT LTD financials
Grampian Property Investment Ltd's latest turnover from April 2023 is £41.8 thousand and the company has net assets of -£14.5 thousand. According to their latest financial statements, we estimate that Grampian Property Investment Ltd has 1 employee and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 41,837 | 37,540 | 36,934 | 73,842 | 39,808 | 63,100 | 0 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -926 | -1,991 | -1,178 | -1,956 | -799 | 0 | -7,646 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -926 | -1,991 | -1,178 | -1,956 | -799 | 0 | -7,646 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | -926 | -1,991 | -1,178 | -1,956 | -799 | 0 | -7,646 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -926 | -1,991 | -1,178 | -1,956 | -799 | 0 | -7,646 | |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 68 | -1,104 | -291 | -1,069 | 0 | 799 | -6,846 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,419 | 3,806 | 4,693 | 5,580 | 5,598 | 6,397 | 7,196 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,419 | 3,806 | 4,693 | 5,580 | 5,598 | 6,397 | 7,196 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 48,941 | 49,934 | 66,695 | 8,000 | 6,613 | 14,108 | 0 | 2 |
| Cash | 3,377 | 2,386 | 242 | 484 | 35 | 229 | 537 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,318 | 52,320 | 66,937 | 8,484 | 6,648 | 14,337 | 537 | 2 |
| total assets | 53,737 | 56,126 | 71,630 | 14,064 | 12,246 | 20,734 | 7,733 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,163 | 5,000 | 3,333 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 21,980 | 18,464 | 18,355 | 17,875 | 16,227 | 15,627 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,581 | 5,397 | 14,855 | 6,590 | 4,462 | 12,751 | 15,377 | 0 |
| total current liabilities | 34,724 | 28,861 | 36,543 | 24,465 | 20,689 | 28,378 | 15,377 | 0 |
| loans | 33,507 | 40,833 | 46,667 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,507 | 40,833 | 46,667 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 68,231 | 69,694 | 83,210 | 24,465 | 20,689 | 28,378 | 15,377 | 0 |
| net assets | -14,494 | -13,568 | -11,580 | -10,401 | -8,443 | -7,644 | -7,644 | 2 |
| total shareholders funds | -14,494 | -13,568 | -11,580 | -10,401 | -8,443 | -7,644 | -7,644 | 2 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -926 | -1,991 | -1,178 | -1,956 | -799 | 0 | -7,646 | |
| Depreciation | 994 | 887 | 887 | 887 | 799 | 799 | 800 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -993 | -16,761 | 58,695 | 1,387 | -7,495 | 14,108 | -2 | 2 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,184 | -9,458 | 8,265 | 2,128 | -8,289 | -2,626 | 15,377 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,245 | 6,199 | -50,721 | -328 | -794 | -15,935 | 8,533 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 1,163 | 1,667 | 3,333 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,516 | 109 | 480 | 1,648 | 600 | 15,627 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,326 | -5,834 | 46,667 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -2,647 | -4,055 | 50,479 | 1,646 | 600 | 15,627 | 0 | |
| cash and cash equivalents | ||||||||
| cash | 991 | 2,144 | -242 | 449 | -194 | -308 | 537 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 991 | 2,144 | -242 | 449 | -194 | -308 | 537 | 0 |
grampian property investment ltd Credit Report and Business Information
Grampian Property Investment Ltd Competitor Analysis
Perform a competitor analysis for grampian property investment ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
grampian property investment ltd Ownership
GRAMPIAN PROPERTY INVESTMENT LTD group structure
Grampian Property Investment Ltd has no subsidiary companies.
Ultimate parent company
2 parents
GRAMPIAN PROPERTY INVESTMENT LTD
09508215
grampian property investment ltd directors
Grampian Property Investment Ltd currently has 2 directors. The longest serving directors include Mr Bassam Elia (Mar 2015) and Mr Menashe Sadik (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bassam Elia | United Kingdom | 59 years | Mar 2015 | - | Director |
| Mr Menashe Sadik | United Kingdom | 53 years | Dec 2016 | - | Director |
P&L
April 2023turnover
41.8k
+11%
operating profit
-926
-53%
gross margin
73.1%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-14.5k
+0.07%
total assets
53.7k
-0.04%
cash
3.4k
+0.42%
net assets
Total assets minus all liabilities
grampian property investment ltd company details
company number
09508215
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
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
HAYSMACINTYRE LLP
address
the atrium 29a, kentish town road, london, NW1 8NL
Bank
-
Legal Advisor
-
grampian property investment 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 found 2 charges/mortgages relating to grampian property investment ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
grampian property investment ltd Companies House Filings - See Documents
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