Gts Properties Investments Ltd

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gts properties investments ltd Company Information

Company Number

10600276

Next Accounts

Nov 2025

Directors

Thomas Somogyi

George Somogyi

Shareholders

george somogyi

thomas somogyi

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

10 broadfield way, buckhurst hill, essex, IG9 5AG

Website

gts properties investments ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of GTS PROPERTIES INVESTMENTS LTD at £1.4m based on a Turnover of £574.8k and 2.39x industry multiple (adjusted for size and gross margin).

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Gts Properties Investments Ltd is a live company located in essex, IG9 5AG with a Companies House number of 10600276. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2017, it's largest shareholder is george somogyi with a 50% stake. Gts Properties Investments Ltd is a young, small sized company, Pomanda has estimated its turnover at £574.8k with healthy growth in recent years.

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Pomanda's financial health check has awarded Gts Properties Investments Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £574.8k, make it smaller than the average company (£955k)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.8%)

EXPORT

Gts Properties Investments Ltd's latest turnover from February 2024 is estimated at £574.8 thousand and the company has net assets of £169.7 thousand. According to their latest financial statements, we estimate that Gts Properties Investments Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020
Turnover	574,777	679,352	467,454	419,713	279,597
Other Income Or Grants	0	0	0	0	0
Cost Of Sales	395,391	488,232	339,920	300,648	202,398
Gross Profit	179,386	191,119	127,534	119,065	77,199
Admin Expenses	128,082	144,594	85,980	55,140	67,261
Operating Profit	51,304	46,525	41,554	63,925	9,938
Interest Payable	0	0	0	0	0
Interest Receivable	0	0	0	0	0
Pre-Tax Profit	51,304	46,525	41,554	63,925	9,938
Tax	-12,826	-8,840	-7,895	-12,146	-1,888
Profit After Tax	38,478	37,685	33,659	51,779	8,050
Dividends Paid	0	0	0	0	0
Retained Profit	38,478	37,685	33,659	51,779	8,050
Employee Costs	65,196	61,744	59,729	53,883	28,295
Number Of Employees	2	2	2	2	1
EBITDA*	51,304	46,525	41,554	63,925	9,938

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020
Tangible Assets	164,727	164,727	164,727	164,727	164,727
Intangible Assets	0	0	0	0	0
Investments & Other	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0
Total Fixed Assets	164,727	164,727	164,727	164,727	164,727
Stock & work in progress	0	0	0	0	0
Trade Debtors	136,013	182,399	129,342	99,578	48,456
Group Debtors	0	0	0	0	0
Misc Debtors	0	0	0	0	0
Cash	0	0	0	0	0
misc current assets	0	0	0	0	0
total current assets	136,013	182,399	129,342	99,578	48,456
total assets	300,740	347,126	294,069	264,305	213,183
Bank overdraft	0	0	0	0	0
Bank loan	0	0	0	0	0
Trade Creditors	131,089	215,953	200,581	204,476	205,133
Group/Directors Accounts	0	0	0	0	0
other short term finances	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
other current liabilities	0	0	0	0	0
total current liabilities	131,089	215,953	200,581	204,476	205,133
loans	0	0	0	0	0
hp & lease commitments	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0
other liabilities	0	0	0	0	0
provisions	0	0	0	0	0
total long term liabilities	0	0	0	0	0
total liabilities	131,089	215,953	200,581	204,476	205,133
net assets	169,651	131,173	93,488	59,829	8,050
total shareholders funds	169,651	131,173	93,488	59,829	8,050

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018
Operating Activities
Operating Profit	51,304	46,525	41,554	63,925	9,938	0	0
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-12,826	-8,840	-7,895	-12,146	-1,888	0	0
Stock	0	0	0	0	0	0	0
Debtors	-46,386	53,057	29,764	51,122	48,456	0	0
Creditors	-84,864	15,372	-3,895	-657	205,133	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	0	0	0	0	164,727	0	0
Investing Activities
capital expenditure	0	0	0	0	-164,727	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-164,727	0	0
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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0
interest	0	0	0	0	0	0	0
cash flow from financing	0	0	0	0	0	0	0
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for gts properties investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in IG9 area or any other competitors across 12 key performance metrics.

GTS PROPERTIES INVESTMENTS LTD group structure

Gts Properties Investments Ltd has no subsidiary companies.

Ultimate parent company

GTS PROPERTIES INVESTMENTS LTD

10600276

GTS PROPERTIES INVESTMENTS LTD Shareholders

george somogyi	50%
thomas somogyi	50%

Gts Properties Investments Ltd currently has 2 directors. The longest serving directors include Mr Thomas Somogyi (Feb 2017) and Mr George Somogyi (Feb 2017).

officer	country	age	start	end	role
Mr Thomas Somogyi	United Kingdom	41 years	Feb 2017	-	Director
Mr George Somogyi		71 years	Feb 2017	-	Director

P&L

February 2024

turnover

574.8k

-15%

operating profit

51.3k

gross margin

31.3%

+10.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

169.7k

+0.29%

total assets

300.7k

-0.13%

cash

net assets

Total assets minus all liabilities

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company number

10600276

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

February 2017

ultimate parent company

None

previous names

N/A

address

10 broadfield way, buckhurst hill, essex, IG9 5AG

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 gts properties investments ltd.

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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gts properties investments ltd Company Information

gts properties investments ltd Estimated Valuation

gts properties investments ltd Estimated Valuation

gts properties investments ltd Estimated Valuation

Gts Properties Investments Ltd Overview

Gts Properties Investments Ltd Health Check

GTS PROPERTIES INVESTMENTS LTD financials

gts properties investments ltd Credit Report and Business Information

Gts Properties Investments Ltd Competitor Analysis

gts properties investments ltd Ownership

gts properties investments ltd directors

gts properties investments ltd company details

gts properties investments ltd Charges & Mortgages

gts properties investments ltd Capital Raised & Share Issues BETA

gts properties investments ltd Companies House Filings - See Documents