gregory robinson developments limited
gregory robinson developments limited Company Information
Company Number
09537452
Website
gregorypropertygroup.co.ukRegistered Address
12 cardale court cardale park, beckwith head road, harrogate, HG3 1RY
Industry
Development of building projects
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
gregory projects (residential) ltd 50%
robinson development ltd 50%
gregory robinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROBINSON DEVELOPMENTS LIMITED at £5k based on a Turnover of £9.6k and 0.52x industry multiple (adjusted for size and gross margin).
gregory robinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROBINSON DEVELOPMENTS LIMITED at £887.8k based on an EBITDA of £224.3k and a 3.96x industry multiple (adjusted for size and gross margin).
gregory robinson developments limited Estimated Valuation
Pomanda estimates the enterprise value of GREGORY ROBINSON DEVELOPMENTS LIMITED at £14.5k based on Net Assets of £9.4k and 1.55x industry multiple (adjusted for liquidity).
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Gregory Robinson Developments Limited Overview
Gregory Robinson Developments Limited is a live company located in harrogate, HG3 1RY with a Companies House number of 09537452. It operates in the development of building projects sector, SIC Code 41100. Founded in April 2015, it's largest shareholder is gregory projects (residential) ltd with a 50% stake. Gregory Robinson Developments Limited is a young, micro sized company, Pomanda has estimated its turnover at £9.6k with declining growth in recent years.
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Gregory Robinson Developments Limited Health Check
Pomanda's financial health check has awarded Gregory Robinson Developments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £9.6k, make it smaller than the average company (£2.2m)
- Gregory Robinson Developments Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (3%)
- Gregory Robinson Developments Limited
3% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Gregory Robinson Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of 2328.3% make it more profitable than the average company (7.2%)
- Gregory Robinson Developments Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Gregory Robinson Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Gregory Robinson Developments Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £9.6k, this is less efficient (£288.9k)
- Gregory Robinson Developments Limited
£288.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Robinson Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
- Gregory Robinson Developments Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gregory Robinson Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)
27 weeks - Gregory Robinson Developments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.6%, this is a higher level of debt than the average (74%)
94.6% - Gregory Robinson Developments Limited
74% - Industry AVG
GREGORY ROBINSON DEVELOPMENTS LIMITED financials
Gregory Robinson Developments Limited's latest turnover from June 2023 is estimated at £9.6 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that Gregory Robinson Developments Limited has 1 employee and maintains cash reserves of £85.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 846,743 | 1,135,257 | 358,286 | 1,408,805 | 1,895,880 | 799,814 | 98,716 |
| Trade Debtors | 0 | 0 | 1,726 | 0 | 5,000 | 6,358 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 86,197 | 108,887 | 112,628 | 111,299 | 872 | 2,123 | 16,824 | 1,000 |
| Cash | 85,697 | 6,602 | 198,239 | 1,552,464 | 874,238 | 347,169 | 159,153 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 171,894 | 962,232 | 1,447,850 | 2,022,049 | 2,288,915 | 2,251,530 | 975,791 | 99,716 |
| total assets | 171,894 | 962,232 | 1,447,850 | 2,022,049 | 2,288,915 | 2,251,530 | 975,791 | 99,716 |
| Bank overdraft | 0 | 0 | 0 | 0 | 59,137 | 0 | 0 | 0 |
| Bank loan | 0 | 8,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,098 | 39,898 | 18,776 | 921 | 9,543 | 14,852 | 76,892 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 161,428 | 24,576 | 12,005 | 1,000 | 78,352 | 6,510 | 2,000 | 99,716 |
| total current liabilities | 162,526 | 73,244 | 30,781 | 1,921 | 147,032 | 21,362 | 78,892 | 99,716 |
| loans | 0 | 32,460 | 50,000 | 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 | 1,015,384 | 1,578,915 | 2,352,443 | 2,120,522 | 2,214,213 | 902,305 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,047,844 | 1,628,915 | 2,352,443 | 2,120,522 | 2,214,213 | 902,305 | 0 |
| total liabilities | 162,526 | 1,121,088 | 1,659,696 | 2,354,364 | 2,267,554 | 2,235,575 | 981,197 | 99,716 |
| net assets | 9,368 | -158,856 | -211,846 | -332,315 | 21,361 | 15,955 | -5,406 | 0 |
| total shareholders funds | 9,368 | -158,856 | -211,846 | -332,315 | 21,361 | 15,955 | -5,406 | 0 |
| Jun 2023 | Jun 2022 | Jun 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -846,743 | -288,514 | 776,971 | -1,050,519 | -487,075 | 1,096,066 | 701,098 | 98,716 |
| Debtors | -22,690 | -5,467 | 3,055 | 105,427 | -2,609 | -8,343 | 15,824 | 1,000 |
| Creditors | -38,800 | 21,122 | 17,855 | -8,622 | -5,309 | -62,040 | 76,892 | 0 |
| Accruals and Deferred Income | 136,852 | 12,571 | 11,005 | -77,352 | 71,842 | 4,510 | -97,716 | 99,716 |
| Deferred Taxes & Provisions | 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 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -8,770 | 8,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -32,460 | -17,540 | 50,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,015,384 | -563,531 | -773,528 | 231,921 | -93,691 | 1,311,908 | 902,305 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 79,095 | -191,637 | -1,354,225 | 678,226 | 527,069 | 188,016 | 159,153 | 0 |
| overdraft | 0 | 0 | 0 | -59,137 | 59,137 | 0 | 0 | 0 |
| change in cash | 79,095 | -191,637 | -1,354,225 | 737,363 | 467,932 | 188,016 | 159,153 | 0 |
gregory robinson developments limited Credit Report and Business Information
Gregory Robinson Developments Limited Competitor Analysis
Perform a competitor analysis for gregory robinson developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HG3 area or any other competitors across 12 key performance metrics.
gregory robinson developments limited Ownership
GREGORY ROBINSON DEVELOPMENTS LIMITED group structure
Gregory Robinson Developments Limited has no subsidiary companies.
Ultimate parent company
GREGORY ROBINSON DEVELOPMENTS LIMITED
09537452
gregory robinson developments limited directors
Gregory Robinson Developments Limited currently has 3 directors. The longest serving directors include Mr John Robinson (Apr 2015) and Mr James Robinson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Robinson | England | 46 years | Apr 2015 | - | Director |
| Mr James Robinson | 55 years | Apr 2015 | - | Director | |
| Mr John McGhee | United Kingdom | 68 years | Mar 2021 | - | Director |
P&L
June 2023turnover
9.6k
-98%
operating profit
224.3k
0%
gross margin
25.8%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
9.4k
-1.06%
total assets
171.9k
-0.82%
cash
85.7k
+11.98%
net assets
Total assets minus all liabilities
gregory robinson developments limited company details
company number
09537452
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
April 2015
age
9
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 robinson developments 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 found 2 charges/mortgages relating to gregory robinson developments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gregory robinson developments limited Companies House Filings - See Documents
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