goring place limited
goring place limited Company Information
Company Number
10961210
Website
www.thegoring.comRegistered Address
51 the stream ditton, aylesford, kent, ME20 6AG
Industry
Residents property management
Telephone
02073969000
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
john peter jeffree 4%
marklyan boruk & kateryn boruk 4%
View Allgoring place limited Estimated Valuation
Pomanda estimates the enterprise value of GORING PLACE LIMITED at £0 based on a Turnover of £0 and 2.5x industry multiple (adjusted for size and gross margin).
goring place limited Estimated Valuation
Pomanda estimates the enterprise value of GORING PLACE LIMITED at £3.8k based on an EBITDA of £2.2k and a 1.72x industry multiple (adjusted for size and gross margin).
goring place limited Estimated Valuation
Pomanda estimates the enterprise value of GORING PLACE LIMITED at £2.1m based on Net Assets of £318.2k and 6.64x industry multiple (adjusted for liquidity).
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Goring Place Limited Overview
Goring Place Limited is a live company located in kent, ME20 6AG with a Companies House number of 10961210. It operates in the residents property management sector, SIC Code 98000. Founded in September 2017, it's largest shareholder is john peter jeffree with a 4% stake. Goring Place Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Goring Place Limited Health Check
Pomanda's financial health check has awarded Goring Place Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Goring Place Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Goring Place Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (121 weeks)
- - Goring Place Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (48.7%)
- - Goring Place Limited
- - Industry AVG
GORING PLACE LIMITED financials
Goring Place Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £318.2 thousand. According to their latest financial statements, we estimate that Goring Place Limited has no employees and maintains cash reserves of £22.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 471,858 | 482,581 | 493,303 | 504,026 | 514,749 | 573,845 |
| 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 | 471,858 | 482,581 | 493,303 | 504,026 | 514,749 | 573,845 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,238 | 6,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,473 | 5,528 | 11,900 | 24,397 | 23,507 | 33,162 |
| Cash | 22,554 | 29,065 | 5,565 | 31,485 | 42,539 | 28,836 |
| misc current assets | 1 | 0 | 0 | 0 | 0 | 1 |
| total current assets | 30,028 | 34,593 | 17,465 | 55,882 | 67,284 | 68,587 |
| total assets | 501,886 | 517,174 | 510,768 | 559,908 | 582,033 | 642,432 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 1 | 112 | 111 | 0 | 0 |
| 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 | 183,727 | 232,065 | 231,661 | 286,256 | 321,960 | 371,237 |
| total current liabilities | 183,727 | 232,066 | 231,773 | 286,367 | 321,960 | 371,237 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 183,727 | 232,066 | 231,773 | 286,367 | 321,960 | 371,237 |
| net assets | 318,159 | 285,108 | 278,995 | 273,541 | 260,073 | 271,195 |
| total shareholders funds | 318,159 | 285,108 | 278,995 | 273,541 | 260,073 | 271,195 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 10,723 | 10,722 | 10,723 | 10,723 | 11,672 | 9,726 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,945 | -6,372 | -12,497 | -348 | -15,005 | 39,750 |
| Creditors | -1 | -111 | 1 | 111 | 0 | 0 |
| Accruals and Deferred Income | -48,338 | 404 | -54,595 | -35,704 | -49,277 | 371,237 |
| 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -6,511 | 23,500 | -25,920 | -11,054 | 13,703 | 28,836 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,511 | 23,500 | -25,920 | -11,054 | 13,703 | 28,836 |
goring place limited Credit Report and Business Information
Goring Place Limited Competitor Analysis
Perform a competitor analysis for goring place limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other young companies, companies in ME20 area or any other competitors across 12 key performance metrics.
goring place limited Ownership
GORING PLACE LIMITED group structure
Goring Place Limited has no subsidiary companies.
Ultimate parent company
GORING PLACE LIMITED
10961210
goring place limited directors
Goring Place Limited currently has 6 directors. The longest serving directors include Mr Fergus Poncia (Sep 2017) and Mr Richard Finn (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Fergus Poncia | England | 60 years | Sep 2017 | - | Director |
| Mr Richard Finn | Uk | 75 years | Dec 2017 | - | Director |
| Ms Christine Fox | England | 70 years | Dec 2017 | - | Director |
| Mr Richard Charman | England | 44 years | Dec 2017 | - | Director |
| Mr Michael Taylor | England | 75 years | Dec 2017 | - | Director |
| Mr David Smith | England | 76 years | Dec 2017 | - | Director |
P&L
September 2023turnover
0
-100%
operating profit
-8.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
318.2k
+0.12%
total assets
501.9k
-0.03%
cash
22.6k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
goring place limited company details
company number
10961210
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
51 the stream ditton, aylesford, kent, ME20 6AG
accountant
ZENON TAX LIMITED
auditor
-
goring place 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 16 charges/mortgages relating to goring place limited. Currently there are 15 open charges and 1 have been satisfied in the past.
goring place limited Companies House Filings - See Documents
| date | description | view/download |
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