Pomanda estimates the enterprise value of GRESHAM HOUSE DEVCO LIMITED at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
gresham house devco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GRESHAM HOUSE DEVCO LIMITED at £0 based on an EBITDA of £-343.8k and a 4.32x industry multiple (adjusted for size and gross margin).
gresham house devco limitedEstimated Valuation
£12.4m
Pomanda estimates the enterprise value of GRESHAM HOUSE DEVCO LIMITED at £12.4m based on Net Assets of £9.5m and 1.31x industry multiple (adjusted for liquidity).
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Gresham House Devco LimitedOverview
Gresham House Devco Limited is a live company located in london, EC4A 3TW with a Companies House number of 11006671. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2017, it's largest shareholder is
gresham house holdings limited
with a 100% stake. Gresham House Devco Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Gresham House Devco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
- - Gresham House Devco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Gresham House Devco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (29 weeks)
- - Gresham House Devco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.2%, this is a lower level of debt than the average (71.4%)
- - Gresham House Devco Limited
- - Industry AVG
GRESHAM HOUSE DEVCO LIMITED financials
EXPORT
Gresham House Devco Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, Gresham House Devco Limited has 2 employees and maintains cash reserves of £835.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
343,773
55,708
32,999
-223,894
Operating Profit
-343,773
-55,708
-32,999
223,894
Interest Payable
Interest Receivable
35,317
Pre-Tax Profit
7,195,075
1,389,639
2,362,100
3,870,010
2,286,983
Tax
-1,585,535
Profit After Tax
5,609,540
1,389,639
2,362,100
3,870,010
2,286,983
Dividends Paid
6,000,000
Retained Profit
5,609,540
1,389,639
-3,637,900
3,870,010
2,286,983
Employee Costs
Number Of Employees
2
2
2
2
2
2
EBITDA*
-343,773
-55,708
-32,999
223,894
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
Intangible Assets
Investments & Other
5,984,814
6,736,156
5,402,606
3,722,706
2
Debtors (Due After 1 year)
838,000
Total Fixed Assets
5,984,814
7,574,156
5,402,606
3,722,706
2
Stock & work in progress
Trade Debtors
Group Debtors
2,816,334
Misc Debtors
17,732,081
10,372,571
9,748,479
1,717,955
2,334,601
2
Cash
835,497
854,483
misc current assets
total current assets
18,567,578
11,227,054
9,748,479
4,534,289
2,334,601
2
total assets
24,552,392
18,801,210
15,151,085
8,256,995
2,334,603
2
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
12,361,595
12,364,418
6,539,997
47,616
other short term finances
6,091,993
hp & lease commitments
other current liabilities
1,086,988
2,528,058
600,000
2
total current liabilities
13,448,583
14,892,476
12,631,990
600,000
47,618
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
provisions
1,585,535
total long term liabilities
1,585,535
1,500,000
total liabilities
15,034,118
14,892,476
12,631,990
2,100,000
47,618
net assets
9,518,274
3,908,734
2,519,095
6,156,995
2,286,985
2
total shareholders funds
9,518,274
3,908,734
2,519,095
6,156,995
2,286,985
2
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-343,773
-55,708
-32,999
223,894
Depreciation
Amortisation
Tax
-1,585,535
Stock
Debtors
6,521,510
1,462,092
5,214,190
2,199,688
2,334,599
2
Creditors
Accruals and Deferred Income
-1,441,070
2,528,058
-600,000
599,998
2
Deferred Taxes & Provisions
1,585,535
Cash flow from operations
-8,306,353
1,010,258
-5,847,189
-1,375,796
-2,334,597
-2
Investing Activities
capital expenditure
Change in Investments
-751,342
1,333,550
1,679,900
3,722,704
2
cash flow from investments
751,342
-1,333,550
-1,679,900
-3,722,704
-2
Financing Activities
Bank loans
Group/Directors Accounts
-2,823
5,824,421
6,539,997
-47,616
47,616
Other Short Term Loans
-6,091,993
6,091,993
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-1,500,000
1,500,000
share issue
2
interest
35,317
cash flow from financing
32,494
-267,572
11,131,990
1,452,384
47,616
2
cash and cash equivalents
cash
-18,986
854,483
overdraft
change in cash
-18,986
854,483
gresham house devco 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 gresham house devco limited. Get real-time insights into gresham house devco limited's credit score, group structure and payment trends.
Perform a competitor analysis for gresham house devco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC4A area or any other competitors across 12 key performance metrics.
gresham house devco limited Ownership
GRESHAM HOUSE DEVCO LIMITED group structure
Gresham House Devco Limited has 5 subsidiary companies.
The sole shareholder of Gresham House Devco Limited is Gresham House Holdings Limited.
gresham house holdings limited
100%
gresham house devco limited directors
Gresham House Devco Limited currently has 2 directors.
The longest serving directors include
Mr Kevin Acton (Oct 2017) and
Mr Anthony Dalwood (Oct 2017).
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 9 charges/mortgages relating to gresham house devco limited. Currently there are 4 open charges and 5 have been satisfied in the past.
gresham house devco 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.
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gresham house devco limitedCompanies House Filings - See Documents
