georgian house developments (investments) limited Company Information
Company Number
10749917
Next Accounts
Feb 2025
Directors
Shareholders
georgian house development limited
Group Structure
View All
Industry
Construction of domestic buildings
Registered Address
35 st leonards road, northampton, northamptonshire, NN4 8DL
Website
georgian-house.co.ukgeorgian house developments (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED at £1.4k based on a Turnover of £3.2k and 0.43x industry multiple (adjusted for size and gross margin).
georgian house developments (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED at £0 based on an EBITDA of £-1.3k and a 3.44x industry multiple (adjusted for size and gross margin).
georgian house developments (investments) limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED at £0 based on Net Assets of £-690 and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Georgian House Developments (investments) Limited Overview
Georgian House Developments (investments) Limited is a live company located in northamptonshire, NN4 8DL with a Companies House number of 10749917. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in May 2017, it's largest shareholder is georgian house development limited with a 100% stake. Georgian House Developments (investments) Limited is a young, micro sized company, Pomanda has estimated its turnover at £3.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Georgian House Developments (investments) Limited Health Check
Pomanda's financial health check has awarded Georgian House Developments (Investments) Limited a 1 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 £3.2k, make it smaller than the average company (£499k)
- Georgian House Developments (investments) Limited
£499k - Industry AVG
Growth
3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.9%)
- Georgian House Developments (investments) Limited
6.9% - Industry AVG
Production
with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)
- Georgian House Developments (investments) Limited
20.9% - Industry AVG
Profitability
an operating margin of -41.2% make it less profitable than the average company (6.1%)
- Georgian House Developments (investments) Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Georgian House Developments (investments) Limited
3 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Georgian House Developments (investments) Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.2k, this is less efficient (£204.1k)
- Georgian House Developments (investments) Limited
£204.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Georgian House Developments (investments) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (30 days)
- Georgian House Developments (investments) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Georgian House Developments (investments) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (16 weeks)
6 weeks - Georgian House Developments (investments) Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.3%, this is a higher level of debt than the average (71%)
101.3% - Georgian House Developments (investments) Limited
71% - Industry AVG
GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED financials
Georgian House Developments (Investments) Limited's latest turnover from May 2023 is estimated at £3.2 thousand and the company has net assets of -£690. According to their latest financial statements, we estimate that Georgian House Developments (Investments) Limited has 1 employee and maintains cash reserves of £620 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | Nov 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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | Nov 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 | 0 | 0 | 0 | 0 | 0 | 2,183,731 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 51,916 | 50,000 | 0 | 21,800 | 2,012,678 | 73,730 |
Cash | 620 | 2,137 | 75,250 | 459,268 | 31,192 | 16,674 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 52,536 | 52,137 | 75,250 | 481,068 | 2,043,870 | 2,274,135 |
total assets | 52,536 | 52,137 | 75,250 | 481,068 | 2,043,870 | 2,274,135 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 336 | 336 | 336 | 336 | 41,142 | 5,040 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 1,584,199 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 4,422 | 1,230 | 600 | 225,335 | 191,217 | 225,743 |
total current liabilities | 4,758 | 1,566 | 936 | 225,671 | 1,816,558 | 230,783 |
loans | 0 | 0 | 50,000 | 0 | 0 | 2,058,216 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 48,468 | 50,000 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 48,468 | 50,000 | 50,000 | 0 | 0 | 2,058,216 |
total liabilities | 53,226 | 51,566 | 50,936 | 225,671 | 1,816,558 | 2,288,999 |
net assets | -690 | 571 | 24,314 | 255,397 | 227,312 | -14,864 |
total shareholders funds | -690 | 571 | 24,314 | 255,397 | 227,312 | -14,864 |
May 2023 | May 2022 | May 2021 | May 2020 | Nov 2018 | Nov 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 | -2,183,731 | 2,183,731 |
Debtors | 1,916 | 50,000 | -21,800 | 21,800 | 1,938,948 | 73,730 |
Creditors | 0 | 0 | 0 | 336 | 36,102 | 5,040 |
Accruals and Deferred Income | 3,192 | 630 | -224,735 | 225,335 | -34,526 | 225,743 |
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 | 1,584,199 | 0 |
Long term loans | 0 | -50,000 | 50,000 | 0 | -2,058,216 | 2,058,216 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,532 | 50,000 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | -1,517 | -73,113 | -384,018 | 459,268 | 14,518 | 16,674 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -1,517 | -73,113 | -384,018 | 459,268 | 14,518 | 16,674 |
georgian house developments (investments) limited Credit Report and Business Information
Georgian House Developments (investments) Limited Competitor Analysis
Perform a competitor analysis for georgian house developments (investments) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in NN4 area or any other competitors across 12 key performance metrics.
georgian house developments (investments) limited Ownership
GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED group structure
Georgian House Developments (Investments) Limited has no subsidiary companies.
Ultimate parent company
1 parent
GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED
10749917
georgian house developments (investments) limited directors
Georgian House Developments (Investments) Limited currently has 1 director, Mr Stephen Chalcraft serving since May 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Stephen Chalcraft | England | 56 years | May 2017 | - | Director |
P&L
May 2023turnover
3.2k
+1%
operating profit
-1.3k
0%
gross margin
20.9%
+1.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-690
-2.21%
total assets
52.5k
+0.01%
cash
620
-0.71%
net assets
Total assets minus all liabilities
georgian house developments (investments) limited company details
company number
10749917
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
35 st leonards road, northampton, northamptonshire, NN4 8DL
Bank
-
Legal Advisor
-
georgian house developments (investments) 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 georgian house developments (investments) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
georgian house developments (investments) 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 GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED. This can take several minutes, an email will notify you when this has completed.
georgian house developments (investments) limited Companies House Filings - See Documents
date | description | view/download |
---|