georgian house developments (investments) limited

Live YoungMicroDeclining

georgian house developments (investments) limited Company Information

Share GEORGIAN HOUSE DEVELOPMENTS (INVESTMENTS) LIMITED

Company Number

10749917

Shareholders

georgian house development limited

Group Structure

View All

Industry

Construction of domestic buildings

 

Registered Address

35 st leonards road, northampton, northamptonshire, NN4 8DL

georgian house developments (investments) limited Estimated Valuation

£1.4k

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

£0

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

£0

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.

View Sample
View Sample
View Sample

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £3.2k, make it smaller than the average company (£499k)

£3.2k - Georgian House Developments (investments) Limited

£499k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -65%, show it is growing at a slower rate (6.9%)

-65% - Georgian House Developments (investments) Limited

6.9% - Industry AVG

production

Production

with a gross margin of 20.9%, this company has a comparable cost of product (20.9%)

20.9% - Georgian House Developments (investments) Limited

20.9% - Industry AVG

profitability

Profitability

an operating margin of -41.2% make it less profitable than the average company (6.1%)

-41.2% - Georgian House Developments (investments) Limited

6.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Georgian House Developments (investments) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)

£43.1k - Georgian House Developments (investments) Limited

£43.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £3.2k, this is less efficient (£204.1k)

£3.2k - Georgian House Developments (investments) Limited

£204.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Georgian House Developments (investments) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 48 days, this is slower than average (30 days)

48 days - Georgian House Developments (investments) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Georgian House Developments (investments) Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2023May 2022May 2021May 2020Nov 2018Nov 2017
Turnover3,2073,18173,15374,032345,475900,611
Other Income Or Grants000000
Cost Of Sales2,5372,52459,76359,043270,532697,402
Gross Profit67065713,39014,98974,943203,209
Admin Expenses1,99323,037243,215-299,963-346,792151,323
Operating Profit-1,323-22,380-229,825314,952421,73551,886
Interest Payable01,7501,5250122,93266,892
Interest Receivable6238726723018042
Pre-Tax Profit-1,261-23,743-231,083315,181298,983-14,964
Tax000-59,884-56,8070
Profit After Tax-1,261-23,743-231,083255,297242,176-14,964
Dividends Paid000000
Retained Profit-1,261-23,743-231,083255,297242,176-14,964
Employee Costs43,08942,65338,24738,95542,385152,862
Number Of Employees111114
EBITDA*-1,323-22,380-229,825314,952421,73551,886

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2023May 2022May 2021May 2020Nov 2018Nov 2017
Tangible Assets000000
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets000000
Stock & work in progress000002,183,731
Trade Debtors000000
Group Debtors000000
Misc Debtors51,91650,000021,8002,012,67873,730
Cash6202,13775,250459,26831,19216,674
misc current assets000000
total current assets52,53652,13775,250481,0682,043,8702,274,135
total assets52,53652,13775,250481,0682,043,8702,274,135
Bank overdraft000000
Bank loan000000
Trade Creditors 33633633633641,1425,040
Group/Directors Accounts000000
other short term finances00001,584,1990
hp & lease commitments000000
other current liabilities4,4221,230600225,335191,217225,743
total current liabilities4,7581,566936225,6711,816,558230,783
loans0050,000002,058,216
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities48,46850,0000000
provisions000000
total long term liabilities48,46850,00050,000002,058,216
total liabilities53,22651,56650,936225,6711,816,5582,288,999
net assets-69057124,314255,397227,312-14,864
total shareholders funds-69057124,314255,397227,312-14,864
May 2023May 2022May 2021May 2020Nov 2018Nov 2017
Operating Activities
Operating Profit-1,323-22,380-229,825314,952421,73551,886
Depreciation000000
Amortisation000000
Tax000-59,884-56,8070
Stock0000-2,183,7312,183,731
Debtors1,91650,000-21,80021,8001,938,94873,730
Creditors00033636,1025,040
Accruals and Deferred Income3,192630-224,735225,335-34,526225,743
Deferred Taxes & Provisions000000
Cash flow from operations-47-71,750-432,760458,939611,287-1,974,792
Investing Activities
capital expenditure000000
Change in Investments000000
cash flow from investments000000
Financing Activities
Bank loans000000
Group/Directors Accounts000000
Other Short Term Loans 00001,584,1990
Long term loans0-50,00050,0000-2,058,2162,058,216
Hire Purchase and Lease Commitments000000
other long term liabilities-1,53250,0000000
share issue0001000100
interest62-1,363-1,258230-122,752-66,850
cash flow from financing-1,470-1,36348,742330-596,7691,991,466
cash and cash equivalents
cash-1,517-73,113-384,018459,26814,51816,674
overdraft000000
change in cash-1,517-73,113-384,018459,26814,51816,674

georgian house developments (investments) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for georgian house developments (investments) limited. Get real-time insights into georgian house developments (investments) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Georgian House Developments (investments) Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

georgian house development limited 100%

georgian house developments (investments) limited directors

Georgian House Developments (Investments) Limited currently has 1 director, Mr Stephen Chalcraft serving since May 2017.

officercountryagestartendrole
Mr Stephen ChalcraftEngland56 years May 2017- Director

P&L

May 2023

turnover

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 2023

net 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

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

datedescriptionview/download