great george street developments ltd
great george street developments ltd Company Information
Company Number
10876629
Website
-Registered Address
29th floor 40 bank street, london, E14 5NR
Industry
Management of real estate on a fee or contract basis
Telephone
01873854230
Next Accounts Due
October 2024
Group Structure
View All
Directors
Colum Smith5 Years
Shareholders
a & c investments midlands ltd 100%
great george street developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GEORGE STREET DEVELOPMENTS LTD at £10.8m based on a Turnover of £7.4m and 1.46x industry multiple (adjusted for size and gross margin).
great george street developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GEORGE STREET DEVELOPMENTS LTD at £11.9m based on an EBITDA of £2.3m and a 5.23x industry multiple (adjusted for size and gross margin).
great george street developments ltd Estimated Valuation
Pomanda estimates the enterprise value of GREAT GEORGE STREET DEVELOPMENTS LTD at £2.2m based on Net Assets of £1.4m and 1.64x industry multiple (adjusted for liquidity).
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Great George Street Developments Ltd Overview
Great George Street Developments Ltd is a dissolved company that was located in london, E14 5NR with a Companies House number of 10876629. It operated in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2017, it's largest shareholder was a & c investments midlands ltd with a 100% stake. The last turnover for Great George Street Developments Ltd was estimated at £7.4m.
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Great George Street Developments Ltd Health Check
Pomanda's financial health check has awarded Great George Street Developments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
2 Weak
Size
annual sales of £7.4m, make it larger than the average company (£745.6k)
- Great George Street Developments Ltd
£745.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Great George Street Developments Ltd
- - Industry AVG
Production
with a gross margin of 11.8%, this company has a higher cost of product (52.1%)
- Great George Street Developments Ltd
52.1% - Industry AVG
Profitability
an operating margin of 30.8% make it more profitable than the average company (8.2%)
- Great George Street Developments Ltd
8.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - Great George Street Developments Ltd
9 - Industry AVG
Pay Structure
on an average salary of £35.9k, the company has an equivalent pay structure (£35.9k)
- Great George Street Developments Ltd
£35.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£97.2k)
- Great George Street Developments Ltd
£97.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (33 days)
- Great George Street Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (27 days)
- Great George Street Developments Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great George Street Developments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great George Street Developments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88%, this is a similar level of debt than the average (83.4%)
88% - Great George Street Developments Ltd
83.4% - Industry AVG
GREAT GEORGE STREET DEVELOPMENTS LTD financials
Great George Street Developments Ltd's latest turnover from June 2019 is estimated at £7.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Great George Street Developments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Jun 2018 | |
|---|---|---|
| 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 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Tangible Assets | 11,262,045 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 250,000 |
| Total Fixed Assets | 11,262,045 | 250,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 131,949 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 85,697 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 131,949 | 85,697 |
| total assets | 11,393,994 | 335,697 |
| Bank overdraft | 0 | 136,831 |
| Bank loan | 0 | 0 |
| Trade Creditors | 10,027,080 | 172,842 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 10,027,080 | 309,673 |
| loans | 0 | 487,261 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 487,261 |
| total liabilities | 10,027,080 | 796,934 |
| net assets | 1,366,914 | -461,237 |
| total shareholders funds | 1,366,914 | -461,237 |
| Jun 2019 | Jun 2018 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | |
| Amortisation | 0 | |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -203,748 | 335,697 |
| Creditors | 9,854,238 | 172,842 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | -487,261 | 487,261 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | -136,831 | 136,831 |
| change in cash | 136,831 | -136,831 |
great george street developments ltd Credit Report and Business Information
Great George Street Developments Ltd Competitor Analysis
Perform a competitor analysis for great george street developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.
great george street developments ltd Ownership
GREAT GEORGE STREET DEVELOPMENTS LTD group structure
Great George Street Developments Ltd has 5 subsidiary companies.
Ultimate parent company
2 parents
GREAT GEORGE STREET DEVELOPMENTS LTD
10876629
5 subsidiaries
great george street developments ltd directors
Great George Street Developments Ltd currently has 1 director, Mr Colum Smith serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Colum Smith | England | 56 years | Feb 2019 | - | Director |
P&L
June 2019turnover
7.4m
+1721%
operating profit
2.3m
0%
gross margin
11.9%
-12.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.4m
-3.96%
total assets
11.4m
+32.94%
cash
0
0%
net assets
Total assets minus all liabilities
great george street developments ltd company details
company number
10876629
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2019
previous names
ct development liverpool limited (March 2018)
accountant
-
auditor
-
address
29th floor 40 bank street, london, E14 5NR
Bank
-
Legal Advisor
-
great george street developments 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 found 2 charges/mortgages relating to great george street developments ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
great george street developments ltd Companies House Filings - See Documents
| date | description | view/download |
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