the greatest escape limited
the greatest escape limited Company Information
Company Number
11349354
Next Accounts
Dec 2025
Shareholders
michelle jones
robert jones
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
122 winchcombe street, cheltenham, GL52 2NW
Website
www.greatestescapes.co.ukthe greatest escape limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREATEST ESCAPE LIMITED at £373.6k based on a Turnover of £111.1k and 3.36x industry multiple (adjusted for size and gross margin).
the greatest escape limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREATEST ESCAPE LIMITED at £973.9k based on an EBITDA of £148.2k and a 6.57x industry multiple (adjusted for size and gross margin).
the greatest escape limited Estimated Valuation
Pomanda estimates the enterprise value of THE GREATEST ESCAPE LIMITED at £1.5m based on Net Assets of £880.9k and 1.75x industry multiple (adjusted for liquidity).
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The Greatest Escape Limited Overview
The Greatest Escape Limited is a live company located in cheltenham, GL52 2NW with a Companies House number of 11349354. 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 michelle jones with a 50% stake. The Greatest Escape Limited is a young, micro sized company, Pomanda has estimated its turnover at £111.1k with declining growth in recent years.
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The Greatest Escape Limited Health Check
Pomanda's financial health check has awarded The Greatest Escape Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £111.1k, make it smaller than the average company (£921.2k)
- The Greatest Escape Limited
£921.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (4.9%)
- The Greatest Escape Limited
4.9% - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- The Greatest Escape Limited
75.3% - Industry AVG
Profitability
an operating margin of 92.5% make it more profitable than the average company (29.3%)
- The Greatest Escape Limited
29.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - The Greatest Escape Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- The Greatest Escape Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £55.6k, this is less efficient (£177.6k)
- The Greatest Escape Limited
£177.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (30 days)
- The Greatest Escape Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 248 days, this is slower than average (38 days)
- The Greatest Escape Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Greatest Escape Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (11 weeks)
31 weeks - The Greatest Escape Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57.6%, this is a lower level of debt than the average (64.3%)
57.6% - The Greatest Escape Limited
64.3% - Industry AVG
THE GREATEST ESCAPE LIMITED financials
The Greatest Escape Limited's latest turnover from March 2024 is estimated at £111.1 thousand and the company has net assets of £880.9 thousand. According to their latest financial statements, The Greatest Escape Limited has 2 employees and maintains cash reserves of £121.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,926,346 | 1,969,812 | 3,040,663 | 2,810,601 | 464,074 | 373,058 |
| Intangible Assets | 2,125 | 2,125 | ||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,926,346 | 1,969,812 | 3,040,663 | 2,810,601 | 466,199 | 375,183 |
| Stock & work in progress | ||||||
| Trade Debtors | 631 | 12,952 | 61,832 | 98,208 | 182,388 | |
| Group Debtors | ||||||
| Misc Debtors | 28,327 | 41,626 | 38,866 | 126,038 | 42,567 | 22,562 |
| Cash | 121,291 | 121,557 | 174,206 | 145,482 | 140,673 | 24,978 |
| misc current assets | ||||||
| total current assets | 150,249 | 176,135 | 274,904 | 369,728 | 365,628 | 47,540 |
| total assets | 2,076,595 | 2,145,947 | 3,315,567 | 3,180,329 | 831,827 | 422,723 |
| Bank overdraft | 21,231 | |||||
| Bank loan | ||||||
| Trade Creditors | 18,748 | 18,354 | 41,868 | 66,973 | 100,433 | 97,115 |
| Group/Directors Accounts | 25,000 | 109,252 | 115,230 | |||
| other short term finances | 552 | 20,081 | ||||
| hp & lease commitments | ||||||
| other current liabilities | 161,652 | 154,973 | 323,339 | 167,070 | 348,287 | 66,723 |
| total current liabilities | 201,631 | 198,327 | 365,207 | 234,043 | 558,524 | 299,149 |
| loans | 961,646 | 1,027,086 | 2,327,050 | 2,599,000 | ||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 32,458 | 35,769 | 50,029 | 34,332 | 46,104 | 25,003 |
| total long term liabilities | 994,104 | 1,062,855 | 2,377,079 | 2,633,332 | 46,104 | 25,003 |
| total liabilities | 1,195,735 | 1,261,182 | 2,742,286 | 2,867,375 | 604,628 | 324,152 |
| net assets | 880,860 | 884,765 | 573,281 | 312,954 | 227,199 | 98,571 |
| total shareholders funds | 880,860 | 884,765 | 573,281 | 312,954 | 227,199 | 98,571 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 45,385 | 55,158 | 6,762 | 6,352 | 33,517 | 21,891 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -25,620 | -46,120 | -123,548 | -709 | 202,393 | 22,562 |
| Creditors | 394 | -23,514 | -25,105 | -33,460 | 3,318 | 97,115 |
| Accruals and Deferred Income | 6,679 | -168,366 | 156,269 | -181,217 | 281,564 | 66,723 |
| Deferred Taxes & Provisions | -3,311 | -14,260 | 15,697 | -11,772 | 21,101 | 25,003 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -25,000 | 25,000 | -109,252 | -5,978 | 115,230 | |
| Other Short Term Loans | -552 | -19,529 | 20,081 | |||
| Long term loans | -65,440 | -1,299,964 | -271,950 | 2,599,000 | ||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -266 | -52,649 | 28,724 | 4,809 | 115,695 | 24,978 |
| overdraft | 21,231 | |||||
| change in cash | -21,497 | -52,649 | 28,724 | 4,809 | 115,695 | 24,978 |
the greatest escape limited Credit Report and Business Information
The Greatest Escape Limited Competitor Analysis
Perform a competitor analysis for the greatest escape limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL52 area or any other competitors across 12 key performance metrics.
the greatest escape limited Ownership
THE GREATEST ESCAPE LIMITED group structure
The Greatest Escape Limited has no subsidiary companies.
Ultimate parent company
THE GREATEST ESCAPE LIMITED
11349354
the greatest escape limited directors
The Greatest Escape Limited currently has 2 directors. The longest serving directors include Mrs Michelle Jones (Feb 2019) and Mr Robert Jones (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Michelle Jones | England | 61 years | Feb 2019 | - | Director |
| Mr Robert Jones | England | 60 years | Sep 2024 | - | Director |
P&L
March 2024turnover
111.1k
-38%
operating profit
102.8k
0%
gross margin
75.3%
+0.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
880.9k
0%
total assets
2.1m
-0.03%
cash
121.3k
0%
net assets
Total assets minus all liabilities
the greatest escape limited company details
company number
11349354
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
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
CROSSLEY & CO
auditor
-
address
122 winchcombe street, cheltenham, GL52 2NW
Bank
-
Legal Advisor
-
the greatest escape 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 the greatest escape limited. Currently there are 1 open charges and 1 have been satisfied in the past.
the greatest escape 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 THE GREATEST ESCAPE LIMITED. This can take several minutes, an email will notify you when this has completed.
the greatest escape limited Companies House Filings - See Documents
| date | description | view/download |
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