mcgregor griston developments limited
mcgregor griston developments limited Company Information
Company Number
11480238
Next Accounts
Dec 2024
Industry
Development of building projects
Shareholders
susan griston
anne-marie turner
View AllGroup Structure
View All
Contact
Registered Address
ham house toat lane, pulborough, west sussex, RH20 1BZ
Website
-mcgregor griston developments limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR GRISTON DEVELOPMENTS LIMITED at £915.9k based on a Turnover of £1.6m and 0.56x industry multiple (adjusted for size and gross margin).
mcgregor griston developments limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR GRISTON DEVELOPMENTS LIMITED at £1.9m based on an EBITDA of £494.7k and a 3.93x industry multiple (adjusted for size and gross margin).
mcgregor griston developments limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR GRISTON DEVELOPMENTS LIMITED at £1m based on Net Assets of £657.1k and 1.56x industry multiple (adjusted for liquidity).
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Mcgregor Griston Developments Limited Overview
Mcgregor Griston Developments Limited is a live company located in west sussex, RH20 1BZ with a Companies House number of 11480238. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2018, it's largest shareholder is susan griston with a 16.7% stake. Mcgregor Griston Developments Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Mcgregor Griston Developments Limited Health Check
Pomanda's financial health check has awarded Mcgregor Griston Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 1 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
1 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.1m)
- Mcgregor Griston Developments Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (2.1%)
- Mcgregor Griston Developments Limited
2.1% - Industry AVG
Production
with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)
- Mcgregor Griston Developments Limited
25.8% - Industry AVG
Profitability
an operating margin of 30.3% make it more profitable than the average company (8.7%)
- Mcgregor Griston Developments Limited
8.7% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Mcgregor Griston Developments Limited
6 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Mcgregor Griston Developments Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £272.5k, this is equally as efficient (£272.5k)
- Mcgregor Griston Developments Limited
£272.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcgregor Griston Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcgregor Griston Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcgregor Griston Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (13 weeks)
55 weeks - Mcgregor Griston Developments Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (74.5%)
59.4% - Mcgregor Griston Developments Limited
74.5% - Industry AVG
MCGREGOR GRISTON DEVELOPMENTS LIMITED financials
Mcgregor Griston Developments Limited's latest turnover from March 2023 is estimated at £1.6 million and the company has net assets of £657.1 thousand. According to their latest financial statements, Mcgregor Griston Developments Limited has 6 employees and maintains cash reserves of £570.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 6 | 6 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 987,469 | 1,348,746 | 1,304,746 | 1,286,981 | 774,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 987,469 | 1,348,746 | 1,304,746 | 1,286,981 | 774,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 58,260 | 58,260 | 0 | 0 | 0 |
| Misc Debtors | 1,398 | 1,397 | 332,257 | 315,972 | 540,572 |
| Cash | 570,219 | 402 | 1,374 | 2,060 | 1,910 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 629,877 | 60,059 | 333,631 | 318,032 | 542,482 |
| total assets | 1,617,346 | 1,408,805 | 1,638,377 | 1,605,013 | 1,316,482 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 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 | 534,032 | 452,303 | 1,650 | 1,650 | 1,650 |
| total current liabilities | 534,032 | 452,303 | 1,650 | 1,650 | 1,650 |
| loans | 0 | 0 | 1,389,218 | 1,354,593 | 1,062,612 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 426,000 | 709,965 | 0 | 0 | 0 |
| provisions | 233 | 0 | 0 | 0 | 0 |
| total long term liabilities | 426,233 | 709,965 | 1,389,218 | 1,354,593 | 1,062,612 |
| total liabilities | 960,265 | 1,162,268 | 1,390,868 | 1,356,243 | 1,064,262 |
| net assets | 657,081 | 246,537 | 247,509 | 248,770 | 252,220 |
| total shareholders funds | 657,081 | 246,537 | 247,509 | 248,770 | 252,220 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 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 | 1 | -272,600 | 16,285 | -224,600 | 540,572 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 81,729 | 450,653 | 0 | 0 | 1,650 |
| Deferred Taxes & Provisions | 233 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -361,277 | 44,000 | 17,765 | 512,981 | 774,000 |
| 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 | -1,389,218 | 34,625 | 291,981 | 1,062,612 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -283,965 | 709,965 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 569,817 | -972 | -686 | 150 | 1,910 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 569,817 | -972 | -686 | 150 | 1,910 |
mcgregor griston developments limited Credit Report and Business Information
Mcgregor Griston Developments Limited Competitor Analysis
Perform a competitor analysis for mcgregor griston developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in RH20 area or any other competitors across 12 key performance metrics.
mcgregor griston developments limited Ownership
MCGREGOR GRISTON DEVELOPMENTS LIMITED group structure
Mcgregor Griston Developments Limited has no subsidiary companies.
Ultimate parent company
MCGREGOR GRISTON DEVELOPMENTS LIMITED
11480238
mcgregor griston developments limited directors
Mcgregor Griston Developments Limited currently has 6 directors. The longest serving directors include Mr Richard Griston (Jul 2018) and Mrs Anne-Marie Turner (Jul 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Griston | 41 years | Jul 2018 | - | Director | |
| Mrs Anne-Marie Turner | United Kingdom | 52 years | Jul 2018 | - | Director |
| Mr Simon Griston | England | 48 years | Jul 2018 | - | Director |
| Mrs Nicola Barrow | United Kingdom | 38 years | Jul 2018 | - | Director |
| Mr John Griston | England | 80 years | Jul 2018 | - | Director |
| Mrs Susan Griston | United Kingdom | 77 years | Jul 2018 | - | Director |
P&L
March 2023turnover
1.6m
-2%
operating profit
494.7k
0%
gross margin
25.8%
+8.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
657.1k
+1.67%
total assets
1.6m
+0.15%
cash
570.2k
+1417.46%
net assets
Total assets minus all liabilities
mcgregor griston developments limited company details
company number
11480238
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CARPENTER BOX
auditor
-
address
ham house toat lane, pulborough, west sussex, RH20 1BZ
Bank
-
Legal Advisor
-
mcgregor griston developments 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 mcgregor griston developments limited.
mcgregor griston developments 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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mcgregor griston developments limited Companies House Filings - See Documents
| date | description | view/download |
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