gresham park limited
gresham park limited Company Information
Company Number
10375654
Next Accounts
137 days late
Industry
Buying and selling of own real estate
Shareholders
osterley estates limited
Group Structure
View All
Contact
Registered Address
4 mayfair row, london, W1J 7EA
Website
stewarthunter.co.ukgresham park limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM PARK LIMITED at £783.6k based on a Turnover of £291.8k and 2.69x industry multiple (adjusted for size and gross margin).
gresham park limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM PARK LIMITED at £0 based on an EBITDA of £-44.9k and a 6.12x industry multiple (adjusted for size and gross margin).
gresham park limited Estimated Valuation
Pomanda estimates the enterprise value of GRESHAM PARK LIMITED at £0 based on Net Assets of £-153.3k and 1.61x industry multiple (adjusted for liquidity).
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Gresham Park Limited Overview
Gresham Park Limited is a live company located in london, W1J 7EA with a Companies House number of 10375654. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2016, it's largest shareholder is osterley estates limited with a 100% stake. Gresham Park Limited is a young, micro sized company, Pomanda has estimated its turnover at £291.8k with declining growth in recent years.
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Gresham Park Limited Health Check
Pomanda's financial health check has awarded Gresham Park Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
8 Weak
Size
annual sales of £291.8k, make it smaller than the average company (£820.3k)
- Gresham Park Limited
£820.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (1.5%)
- Gresham Park Limited
1.5% - Industry AVG
Production
with a gross margin of 67.6%, this company has a comparable cost of product (67.6%)
- Gresham Park Limited
67.6% - Industry AVG
Profitability
an operating margin of -15.4% make it less profitable than the average company (51%)
- Gresham Park Limited
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gresham Park Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.7k, the company has an equivalent pay structure (£36.7k)
- Gresham Park Limited
£36.7k - Industry AVG
Efficiency
resulting in sales per employee of £145.9k, this is less efficient (£185.6k)
- Gresham Park Limited
£185.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Gresham Park Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Gresham Park Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7810 days, this is more than average (477 days)
- Gresham Park Limited
477 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)
0 weeks - Gresham Park Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.5%, this is a higher level of debt than the average (63.8%)
107.5% - Gresham Park Limited
63.8% - Industry AVG
GRESHAM PARK LIMITED financials
Gresham Park Limited's latest turnover from October 2022 is estimated at £291.8 thousand and the company has net assets of -£153.3 thousand. According to their latest financial statements, Gresham Park Limited has 2 employees and maintains cash reserves of £345 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,025,108 | 2,025,108 | 2,025,108 | 2,024,904 | 1,992,600 | 1,875,921 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 27,655 | 28,215 | 23,979 | 28,127 | 46,963 | 0 |
| Cash | 345 | 178 | 155 | 155 | 100 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,053,108 | 2,053,501 | 2,049,242 | 2,053,186 | 2,039,663 | 1,876,021 |
| total assets | 2,053,108 | 2,053,501 | 2,049,242 | 2,053,186 | 2,039,663 | 1,876,021 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 18,497 | 18,496 | 29,297 | 36,599 | 24,694 | 27,759 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 39,507 | 36,508 | 17,022 | 13,300 | 11,901 | 0 |
| total current liabilities | 58,004 | 55,004 | 46,319 | 49,899 | 36,595 | 27,759 |
| loans | 0 | 0 | 0 | 190,810 | 164,698 | 1,850,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,148,395 | 2,106,914 | 2,071,199 | 1,850,000 | 1,850,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,148,395 | 2,106,914 | 2,071,199 | 2,040,810 | 2,014,698 | 1,850,000 |
| total liabilities | 2,206,399 | 2,161,918 | 2,117,518 | 2,090,709 | 2,051,293 | 1,877,759 |
| net assets | -153,291 | -108,417 | -68,276 | -37,523 | -11,630 | -1,738 |
| total shareholders funds | -153,291 | -108,417 | -68,276 | -37,523 | -11,630 | -1,738 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 204 | 32,304 | 116,679 | 1,875,921 |
| Debtors | -560 | 4,236 | -4,148 | -18,836 | 46,963 | 0 |
| Creditors | 1 | -10,801 | -7,302 | 11,905 | -3,065 | 27,759 |
| Accruals and Deferred Income | 2,999 | 19,486 | 3,722 | 1,399 | 11,901 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -190,810 | 26,112 | -1,685,302 | 1,850,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 41,481 | 35,715 | 221,199 | 0 | 1,850,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 167 | 23 | 0 | 55 | 0 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 167 | 23 | 0 | 55 | 0 | 100 |
gresham park limited Credit Report and Business Information
Gresham Park Limited Competitor Analysis
Perform a competitor analysis for gresham park limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
gresham park limited Ownership
GRESHAM PARK LIMITED group structure
Gresham Park Limited has no subsidiary companies.
gresham park limited directors
Gresham Park Limited currently has 2 directors. The longest serving directors include Mr Krishan Pattni (Jan 2017) and Mr Jordan Rosenhaus (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Krishan Pattni | United Kingdom | 42 years | Jan 2017 | - | Director |
| Mr Jordan Rosenhaus | England | 48 years | Nov 2021 | - | Director |
P&L
October 2022turnover
291.8k
+5%
operating profit
-44.9k
0%
gross margin
67.6%
-1.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-153.3k
+0.41%
total assets
2.1m
0%
cash
345
+0.94%
net assets
Total assets minus all liabilities
gresham park limited company details
company number
10375654
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
BUTLER & CO LLP
auditor
-
address
4 mayfair row, london, W1J 7EA
Bank
-
Legal Advisor
-
gresham park 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 gresham park limited. Currently there are 2 open charges and 0 have been satisfied in the past.
gresham park limited 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.
Click to start generating capital raising & share issue transactions for GRESHAM PARK LIMITED. This can take several minutes, an email will notify you when this has completed.
gresham park limited Companies House Filings - See Documents
| date | description | view/download |
|---|
