graychurch limited
graychurch limited Company Information
Company Number
09882117
Website
-Registered Address
c/o cjs portsmouth ltd, aspen house, portsmouth, hampshire, PO3 5RA
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
keith churchill 33.3%
david roy gray 33.3%
View Allgraychurch limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYCHURCH LIMITED at £701.2k based on a Turnover of £536.3k and 1.31x industry multiple (adjusted for size and gross margin).
graychurch limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYCHURCH LIMITED at £715.8k based on an EBITDA of £141.9k and a 5.04x industry multiple (adjusted for size and gross margin).
graychurch limited Estimated Valuation
Pomanda estimates the enterprise value of GRAYCHURCH LIMITED at £433.5k based on Net Assets of £252.2k and 1.72x industry multiple (adjusted for liquidity).
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Graychurch Limited Overview
Graychurch Limited is a live company located in portsmouth, PO3 5RA with a Companies House number of 09882117. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2015, it's largest shareholder is keith churchill with a 33.3% stake. Graychurch Limited is a young, small sized company, Pomanda has estimated its turnover at £536.3k with healthy growth in recent years.
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Graychurch Limited Health Check
Pomanda's financial health check has awarded Graychurch Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £536.3k, make it smaller than the average company (£18.2m)
- Graychurch Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
- Graychurch Limited
6.7% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
- Graychurch Limited
36.1% - Industry AVG
Profitability
an operating margin of 26.5% make it more profitable than the average company (5.1%)
- Graychurch Limited
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (106)
3 - Graychurch Limited
106 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
- Graychurch Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £178.8k, this is equally as efficient (£178.8k)
- Graychurch Limited
£178.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Graychurch Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Graychurch Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graychurch Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Graychurch Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a higher level of debt than the average (70%)
83.1% - Graychurch Limited
70% - Industry AVG
graychurch limited Credit Report and Business Information
Graychurch Limited Competitor Analysis
Perform a competitor analysis for graychurch limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graychurch limited Ownership
GRAYCHURCH LIMITED group structure
Graychurch Limited has 1 subsidiary company.
graychurch limited directors
Graychurch Limited currently has 2 directors. The longest serving directors include Mrs Terri Gray (Nov 2015) and Mr David Gray (Nov 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Terri Gray | 58 years | Nov 2015 | - | Director | |
| Mr David Gray | England | 63 years | Nov 2015 | - | Director |
GRAYCHURCH LIMITED financials
Graychurch Limited's latest turnover from December 2022 is estimated at £536.3 thousand and the company has net assets of £252.2 thousand. According to their latest financial statements, Graychurch Limited has 3 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | 3 | 3 | 3 | 3 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,147,622 | 995,751 | 874,753 | 579,610 | 579,610 | 300,312 | 300,312 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,147,622 | 995,751 | 874,753 | 579,610 | 579,610 | 300,312 | 300,312 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 342,637 | 140,144 | 0 | 0 | 0 | 30,512 | 26,711 |
| Misc Debtors | 3 | 3 | 3 | 60,003 | 3 | 3 | 3 |
| Cash | 3,387 | 1,527 | 1,525 | 1,559 | 1,426 | 559 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 346,027 | 141,674 | 1,528 | 61,562 | 1,429 | 31,074 | 26,715 |
| total assets | 1,493,649 | 1,137,425 | 876,281 | 641,172 | 581,039 | 331,386 | 327,027 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,680 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 21,188 | 21,188 | 146,016 | 22,668 | 22,668 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,241,474 | 1,000,284 | 849,469 | 615,741 | 482,780 | 300,321 | 300,532 |
| total current liabilities | 1,241,474 | 1,000,284 | 872,337 | 636,929 | 628,796 | 322,989 | 323,202 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,241,474 | 1,000,284 | 872,337 | 636,929 | 628,796 | 322,989 | 323,202 |
| net assets | 252,175 | 137,141 | 3,944 | 4,243 | -47,757 | 8,397 | 3,825 |
| total shareholders funds | 252,175 | 137,141 | 3,944 | 4,243 | -47,757 | 8,397 | 3,825 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 202,493 | 140,144 | -60,000 | 60,000 | -30,512 | 3,801 | 26,714 |
| Creditors | 0 | -1,680 | 1,680 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 241,190 | 150,815 | 233,728 | 132,961 | 182,459 | -211 | 300,532 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 151,871 | 120,998 | 295,143 | 0 | 279,298 | 0 | 300,312 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -21,188 | 0 | -124,828 | 123,348 | 0 | 22,668 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 1,860 | 2 | -34 | 133 | 867 | 559 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -2 | 2 |
| change in cash | 1,860 | 2 | -34 | 133 | 867 | 561 | -2 |
P&L
December 2022turnover
536.3k
+11%
operating profit
141.9k
0%
gross margin
36.2%
+3.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
252.2k
+0.84%
total assets
1.5m
+0.31%
cash
3.4k
+1.22%
net assets
Total assets minus all liabilities
graychurch limited company details
company number
09882117
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
November 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o cjs portsmouth ltd, aspen house, portsmouth, hampshire, PO3 5RA
last accounts submitted
December 2022
graychurch 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 graychurch limited.
graychurch limited Companies House Filings - See Documents
| date | description | view/download |
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