gresco properties ltd
gresco properties ltd Company Information
Company Number
10279405
Next Accounts
Apr 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
david greslow
Group Structure
View All
Contact
Registered Address
11 leopold road, brighton-le-sands, liverpool, L22 6QY
Website
-gresco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRESCO PROPERTIES LTD at £33.7k based on a Turnover of £65.8k and 0.51x industry multiple (adjusted for size and gross margin).
gresco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRESCO PROPERTIES LTD at £54.7k based on an EBITDA of £17.9k and a 3.06x industry multiple (adjusted for size and gross margin).
gresco properties ltd Estimated Valuation
Pomanda estimates the enterprise value of GRESCO PROPERTIES LTD at £566k based on Net Assets of £287.2k and 1.97x industry multiple (adjusted for liquidity).
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Gresco Properties Ltd Overview
Gresco Properties Ltd is a live company located in liverpool, L22 6QY with a Companies House number of 10279405. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in July 2016, it's largest shareholder is david greslow with a 100% stake. Gresco Properties Ltd is a young, micro sized company, Pomanda has estimated its turnover at £65.8k with healthy growth in recent years.
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Gresco Properties Ltd Health Check
Pomanda's financial health check has awarded Gresco Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £65.8k, make it smaller than the average company (£854.5k)
- Gresco Properties Ltd
£854.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.9%)
- Gresco Properties Ltd
5.9% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (41.1%)
- Gresco Properties Ltd
41.1% - Industry AVG
Profitability
an operating margin of 27.2% make it more profitable than the average company (6.4%)
- Gresco Properties Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Gresco Properties Ltd
14 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Gresco Properties Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £65.8k, this is less efficient (£83.8k)
- Gresco Properties Ltd
£83.8k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (29 days)
- Gresco Properties Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (39 days)
- Gresco Properties Ltd
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gresco Properties Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gresco Properties Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.3%, this is a higher level of debt than the average (44.6%)
57.3% - Gresco Properties Ltd
44.6% - Industry AVG
GRESCO PROPERTIES LTD financials
Gresco Properties Ltd's latest turnover from July 2023 is estimated at £65.8 thousand and the company has net assets of £287.2 thousand. According to their latest financial statements, Gresco Properties Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 129,221 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 650,000 | 650,000 | 650,000 | 650,000 | 650,000 | 129,221 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,076 | 22,641 | 9,153 | 13,228 | 12,498 | 220 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,076 | 22,641 | 9,153 | 13,228 | 12,498 | 220 | 100 |
| total assets | 673,076 | 672,641 | 659,153 | 663,228 | 662,498 | 129,441 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,656 | 667 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,656 | 667 | 0 | 0 | 0 | 0 | 0 |
| 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 | 382,243 | 398,206 | 388,892 | 418,792 | 455,101 | 145,168 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 382,243 | 398,206 | 388,892 | 418,792 | 455,101 | 145,168 | 0 |
| total liabilities | 385,899 | 398,873 | 388,892 | 418,792 | 455,101 | 145,168 | 0 |
| net assets | 287,177 | 273,768 | 270,261 | 244,436 | 207,397 | -15,727 | 100 |
| total shareholders funds | 287,177 | 273,768 | 270,261 | 244,436 | 207,397 | -15,727 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 435 | 13,488 | -4,075 | 730 | 12,278 | 120 | 100 |
| Creditors | 2,989 | 667 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | -15,963 | 9,314 | -29,900 | -36,309 | 309,933 | 145,168 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
gresco properties ltd Credit Report and Business Information
Gresco Properties Ltd Competitor Analysis
Perform a competitor analysis for gresco properties ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in L22 area or any other competitors across 12 key performance metrics.
gresco properties ltd Ownership
GRESCO PROPERTIES LTD group structure
Gresco Properties Ltd has no subsidiary companies.
Ultimate parent company
GRESCO PROPERTIES LTD
10279405
gresco properties ltd directors
Gresco Properties Ltd currently has 1 director, Mr David Greslow serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Greslow | England | 58 years | Jul 2016 | - | Director |
P&L
July 2023turnover
65.8k
+9%
operating profit
17.9k
0%
gross margin
20.2%
+6.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
287.2k
+0.05%
total assets
673.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gresco properties ltd company details
company number
10279405
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
July 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
11 leopold road, brighton-le-sands, liverpool, L22 6QY
Bank
-
Legal Advisor
-
gresco properties 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 did not find charges/mortgages relating to gresco properties ltd.
gresco properties ltd 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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gresco properties ltd Companies House Filings - See Documents
| date | description | view/download |
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