greyrock properties limited
greyrock properties limited Company Information
Company Number
11341239
Website
-Registered Address
24 marydene drive, marydene drive, leicester, LE5 6HE
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
mye investment & construction limited 33.3%
holmfield estates limited 33.3%
View Allgreyrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREYROCK PROPERTIES LIMITED at £553.5k based on a Turnover of £253.1k and 2.19x industry multiple (adjusted for size and gross margin).
greyrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREYROCK PROPERTIES LIMITED at £0 based on an EBITDA of £-24.3k and a 5x industry multiple (adjusted for size and gross margin).
greyrock properties limited Estimated Valuation
Pomanda estimates the enterprise value of GREYROCK PROPERTIES LIMITED at £0 based on Net Assets of £-53.3k and 1.62x industry multiple (adjusted for liquidity).
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Greyrock Properties Limited Overview
Greyrock Properties Limited is a live company located in leicester, LE5 6HE with a Companies House number of 11341239. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is mye investment & construction limited with a 33.3% stake. Greyrock Properties Limited is a young, micro sized company, Pomanda has estimated its turnover at £253.1k with declining growth in recent years.
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Greyrock Properties Limited Health Check
Pomanda's financial health check has awarded Greyrock Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £253.1k, make it smaller than the average company (£830.1k)
- Greyrock Properties Limited
£830.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (2.2%)
- Greyrock Properties Limited
2.2% - Industry AVG
Production
with a gross margin of 29.7%, this company has a higher cost of product (72.9%)
- Greyrock Properties Limited
72.9% - Industry AVG
Profitability
an operating margin of -9.6% make it less profitable than the average company (28%)
- Greyrock Properties Limited
28% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Greyrock Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Greyrock Properties Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £253.1k, this is more efficient (£182.4k)
- Greyrock Properties Limited
£182.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Greyrock Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 512 days, this is slower than average (35 days)
- Greyrock Properties Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greyrock Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Greyrock Properties Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 127.1%, this is a higher level of debt than the average (67.6%)
127.1% - Greyrock Properties Limited
67.6% - Industry AVG
GREYROCK PROPERTIES LIMITED financials
Greyrock Properties Limited's latest turnover from May 2023 is estimated at £253.1 thousand and the company has net assets of -£53.3 thousand. According to their latest financial statements, we estimate that Greyrock Properties Limited has 1 employee and maintains cash reserves of £11.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| 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
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 184,986 | 184,986 | 184,986 | 184,986 | 180,906 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 184,986 | 184,986 | 184,986 | 184,986 | 180,906 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 11,421 | 20,026 | 31,545 | 11,483 | 23,288 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,421 | 20,026 | 31,545 | 11,483 | 23,288 |
| total assets | 196,407 | 205,012 | 216,531 | 196,469 | 204,194 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 249,713 | 234,713 | 234,713 | 206,179 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 960 |
| total current liabilities | 249,713 | 234,713 | 234,713 | 206,179 | 960 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 205,219 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 205,219 |
| total liabilities | 249,713 | 234,713 | 234,713 | 206,179 | 206,179 |
| net assets | -53,306 | -29,701 | -18,182 | -9,710 | -1,985 |
| total shareholders funds | -53,306 | -29,701 | -18,182 | -9,710 | -1,985 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 |
| Creditors | 15,000 | 0 | 28,534 | 206,179 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | -960 | 960 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -205,219 | 205,219 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,605 | -11,519 | 20,062 | -11,805 | 23,288 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,605 | -11,519 | 20,062 | -11,805 | 23,288 |
greyrock properties limited Credit Report and Business Information
Greyrock Properties Limited Competitor Analysis
Perform a competitor analysis for greyrock properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LE5 area or any other competitors across 12 key performance metrics.
greyrock properties limited Ownership
GREYROCK PROPERTIES LIMITED group structure
Greyrock Properties Limited has no subsidiary companies.
Ultimate parent company
GREYROCK PROPERTIES LIMITED
11341239
greyrock properties limited directors
Greyrock Properties Limited currently has 3 directors. The longest serving directors include Mr Bashir Mulla (May 2018) and Mr Shoiab Sabat (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bashir Mulla | United Kingdom | 54 years | May 2018 | - | Director |
| Mr Shoiab Sabat | England | 50 years | May 2018 | - | Director |
| Mr Ashif Dassu | United Kingdom | 51 years | May 2018 | - | Director |
P&L
May 2023turnover
253.1k
-2%
operating profit
-24.3k
0%
gross margin
29.7%
+7.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-53.3k
+0.79%
total assets
196.4k
-0.04%
cash
11.4k
-0.43%
net assets
Total assets minus all liabilities
greyrock properties limited company details
company number
11341239
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2018
age
6
incorporated
UK
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
last accounts submitted
May 2023
address
24 marydene drive, marydene drive, leicester, LE5 6HE
accountant
ACCUFINE LIMITED
auditor
-
greyrock properties 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 did not find charges/mortgages relating to greyrock properties limited.
greyrock properties limited Companies House Filings - See Documents
| date | description | view/download |
|---|
