gramacrest 118 limited
gramacrest 118 limited Company Information
Company Number
11632726
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
graham neil sharpe
akhil chaudhry
Group Structure
View All
Contact
Registered Address
aegis house 491 london road, isleworth, middlesex, TW7 4DA
Website
-gramacrest 118 limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMACREST 118 LIMITED at £0 based on a Turnover of £0 and 3.42x industry multiple (adjusted for size and gross margin).
gramacrest 118 limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMACREST 118 LIMITED at £437.1k based on an EBITDA of £61.9k and a 7.06x industry multiple (adjusted for size and gross margin).
gramacrest 118 limited Estimated Valuation
Pomanda estimates the enterprise value of GRAMACREST 118 LIMITED at £289.4k based on Net Assets of £166.6k and 1.74x industry multiple (adjusted for liquidity).
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Gramacrest 118 Limited Overview
Gramacrest 118 Limited is a live company located in middlesex, TW7 4DA with a Companies House number of 11632726. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2018, it's largest shareholder is graham neil sharpe with a 50% stake. Gramacrest 118 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Gramacrest 118 Limited Health Check
There is insufficient data available to calculate a health check for Gramacrest 118 Limited. Company Health Check FAQs
0 Strong
0 Regular
2 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!
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- - 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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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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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!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Gramacrest 118 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86.3%, this is a higher level of debt than the average (63.3%)
- - Gramacrest 118 Limited
- - Industry AVG
GRAMACREST 118 LIMITED financials
Gramacrest 118 Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £166.6 thousand. According to their latest financial statements, we estimate that Gramacrest 118 Limited has no employees and maintains cash reserves of £48.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 1,041,481 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,165,000 | 1,165,000 | 1,165,000 | 1,041,481 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,165,000 | 1,165,000 | 1,165,000 | 1,041,481 | 1,041,481 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 36,976 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,050 | 1,050 | 0 | 1,126 | 0 |
| Cash | 48,342 | 58,992 | 61,899 | 49,525 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 49,392 | 60,042 | 61,899 | 50,651 | 36,976 |
| total assets | 1,214,392 | 1,225,042 | 1,226,899 | 1,092,132 | 1,078,457 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 10,000 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 1,613 | 1,200 | 30,187 |
| 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 | 470,975 | 473,667 | 477,899 | 24,004 | 0 |
| total current liabilities | 480,975 | 483,667 | 489,512 | 35,204 | 30,187 |
| loans | 535,902 | 545,927 | 556,270 | 1,020,661 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,030,564 |
| provisions | 30,880 | 30,880 | 30,880 | 0 | 0 |
| total long term liabilities | 566,782 | 576,807 | 587,150 | 1,020,661 | 1,030,564 |
| total liabilities | 1,047,757 | 1,060,474 | 1,076,662 | 1,055,865 | 1,060,751 |
| net assets | 166,635 | 164,568 | 150,237 | 36,267 | 17,706 |
| total shareholders funds | 166,635 | 164,568 | 150,237 | 36,267 | 17,706 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 | 1,050 | -1,126 | -35,850 | 36,976 |
| Creditors | 0 | -1,613 | 413 | -28,987 | 30,187 |
| Accruals and Deferred Income | -2,692 | -4,232 | 453,895 | 24,004 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 30,880 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 123,519 | 1,041,481 | 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 | -10,025 | -10,343 | -464,391 | 1,020,661 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -1,030,564 | 1,030,564 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -10,650 | -2,907 | 12,374 | 49,525 | 0 |
| overdraft | 0 | 0 | 0 | 10,000 | 0 |
| change in cash | -10,650 | -2,907 | 12,374 | 39,525 | 0 |
gramacrest 118 limited Credit Report and Business Information
Gramacrest 118 Limited Competitor Analysis
Perform a competitor analysis for gramacrest 118 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in TW7 area or any other competitors across 12 key performance metrics.
gramacrest 118 limited Ownership
GRAMACREST 118 LIMITED group structure
Gramacrest 118 Limited has no subsidiary companies.
Ultimate parent company
GRAMACREST 118 LIMITED
11632726
gramacrest 118 limited directors
Gramacrest 118 Limited currently has 2 directors. The longest serving directors include Mr Graham Sharpe (Oct 2018) and Mr Akhil Chaudhry (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Sharpe | United Kingdom | 65 years | Oct 2018 | - | Director |
| Mr Akhil Chaudhry | United Kingdom | 56 years | Oct 2018 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
61.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
166.6k
+0.01%
total assets
1.2m
-0.01%
cash
48.3k
-0.18%
net assets
Total assets minus all liabilities
gramacrest 118 limited company details
company number
11632726
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
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ARITHMA LLP
auditor
-
address
aegis house 491 london road, isleworth, middlesex, TW7 4DA
Bank
-
Legal Advisor
-
gramacrest 118 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 gramacrest 118 limited.
gramacrest 118 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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gramacrest 118 limited Companies House Filings - See Documents
| date | description | view/download |
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