firlands mill south parade, pudsey, leeds, LS28 8AD
Website
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g&h property portfolio ltdEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of G&H PROPERTY PORTFOLIO LTD at £192.5k based on a Turnover of £63.6k and 3.03x industry multiple (adjusted for size and gross margin).
g&h property portfolio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G&H PROPERTY PORTFOLIO LTD at £0 based on an EBITDA of £-3.1k and a 6.49x industry multiple (adjusted for size and gross margin).
g&h property portfolio ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of G&H PROPERTY PORTFOLIO LTD at £0 based on Net Assets of £-19.3k and 1.58x industry multiple (adjusted for liquidity).
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G&h Property Portfolio LtdOverview
G&h Property Portfolio Ltd is a live company located in leeds, LS28 8AD with a Companies House number of 11774556. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2019, it's largest shareholder is
graham andrew kelly
with a 31% stake. G&h Property Portfolio Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£63.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded G&H Property Portfolio Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £63.6k, make it smaller than the average company (£919.3k)
£63.6k - G&h Property Portfolio Ltd
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - G&h Property Portfolio Ltd
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - G&h Property Portfolio Ltd
70.5% - Industry AVG
Profitability
an operating margin of -4.9% make it less profitable than the average company (24%)
-4.9% - G&h Property Portfolio Ltd
24% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - G&h Property Portfolio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - G&h Property Portfolio Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £63.6k, this is less efficient (£185k)
£63.6k - G&h Property Portfolio Ltd
£185k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is near the average (25 days)
23 days - G&h Property Portfolio Ltd
25 days - Industry AVG
Creditor Days
its suppliers are paid after 253 days, this is slower than average (33 days)
253 days - G&h Property Portfolio Ltd
33 days - Industry AVG
Stock Days
it holds stock equivalent to 7350 days, this is more than average (387 days)
7350 days - G&h Property Portfolio Ltd
387 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - G&h Property Portfolio Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 104.9%, this is a higher level of debt than the average (64.3%)
104.9% - G&h Property Portfolio Ltd
64.3% - Industry AVG
G&H PROPERTY PORTFOLIO LTD financials
EXPORT
G&H Property Portfolio Ltd's latest turnover from December 2023 is estimated at £63.6 thousand and the company has net assets of -£19.3 thousand. According to their latest financial statements, we estimate that G&H Property Portfolio Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Turnover
63,603
8,819
53
6,451
Other Income Or Grants
Cost Of Sales
18,784
2,665
16
1,938
Gross Profit
44,819
6,154
37
4,513
Admin Expenses
47,959
133
-1,613
22,624
4,538
Operating Profit
-3,140
6,021
1,650
-22,624
-25
Interest Payable
33
Interest Receivable
64
120
8
1
3
Pre-Tax Profit
-3,109
6,141
1,658
-22,623
-22
Tax
-1,167
-315
Profit After Tax
-3,109
4,974
1,343
-22,623
-22
Dividends Paid
Retained Profit
-3,109
4,974
1,343
-22,623
-22
Employee Costs
38,030
37,962
36,671
38,864
Number Of Employees
1
1
1
1
EBITDA*
-3,140
6,021
1,650
-22,624
-25
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
51
255,529
255,479
255,478
255,478
Debtors (Due After 1 year)
Total Fixed Assets
51
255,529
255,479
255,478
255,478
Stock & work in progress
378,278
Trade Debtors
4,069
Group Debtors
Misc Debtors
9,708
24,921
766
2,433
2,667
Cash
2,446
4,397
1,891
834
misc current assets
total current assets
392,055
27,367
5,163
4,324
3,501
total assets
392,106
282,896
260,642
259,802
258,979
Bank overdraft
586
Bank loan
Trade Creditors
13,029
2,844
16
2,238
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
1,828
1,280
1,828
2,347
1,272
total current liabilities
15,443
4,124
1,844
2,347
3,510
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
396,000
295,000
280,000
280,000
255,490
provisions
total long term liabilities
396,000
295,000
280,000
280,000
255,490
total liabilities
411,443
299,124
281,844
282,347
259,000
net assets
-19,337
-16,228
-21,202
-22,545
-21
total shareholders funds
-19,337
-16,228
-21,202
-22,545
-21
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2019
Operating Activities
Operating Profit
-3,140
6,021
1,650
-22,624
-25
Depreciation
Amortisation
Tax
-1,167
-315
Stock
378,278
Debtors
-11,144
24,155
-1,667
-234
2,667
Creditors
10,185
2,828
16
-2,238
2,238
Accruals and Deferred Income
548
-548
-519
1,075
1,272
Deferred Taxes & Provisions
Cash flow from operations
-359,541
-17,021
2,499
-23,553
818
Investing Activities
capital expenditure
Change in Investments
-255,478
50
1
255,478
cash flow from investments
255,478
-50
-1
-255,478
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
101,000
15,000
24,510
255,490
share issue
99
1
interest
31
120
8
1
3
cash flow from financing
101,031
15,120
8
24,610
255,494
cash and cash equivalents
cash
-2,446
-1,951
2,506
1,057
834
overdraft
586
change in cash
-3,032
-1,951
2,506
1,057
834
g&h property portfolio ltd 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 g&h property portfolio ltd. Get real-time insights into g&h property portfolio ltd's credit score, group structure and payment trends.
Perform a competitor analysis for g&h property portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS28 area or any other competitors across 12 key performance metrics.
g&h property portfolio ltd Ownership
G&H PROPERTY PORTFOLIO LTD group structure
G&H Property Portfolio Ltd has no subsidiary companies.
Ultimate parent company
G&H PROPERTY PORTFOLIO LTD
11774556
G&H PROPERTY PORTFOLIO LTD Shareholders
The largest shareholders in G&H Property Portfolio Ltd include Graham Andrew Kelly and Lisa Marie Kelly.
graham andrew kelly
31%
lisa marie kelly
29%
david alan davis
20%
mark andrew craven
20%
g&h property portfolio ltd directors
G&H Property Portfolio Ltd currently has 3 directors.
The longest serving directors include
Mr Graham Kelly (Jan 2019) and
Mr Mark Craven (Jun 2021).
firlands mill south parade, pudsey, leeds, LS28 8AD
Bank
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Legal Advisor
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g&h property portfolio ltd 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 1 charges/mortgages relating to g&h property portfolio ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
g&h property portfolio ltd 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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g&h property portfolio ltdCompanies House Filings - See Documents
