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
115 craven park road, london, N15 6BL
Website
-
graham assets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAHAM ASSETS LTD at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
graham assets ltdEstimated Valuation
£244.6k
Pomanda estimates the enterprise value of GRAHAM ASSETS LTD at £244.6k based on an EBITDA of £37.5k and a 6.52x industry multiple (adjusted for size and gross margin).
graham assets ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of GRAHAM ASSETS LTD at £0 based on Net Assets of £-158.1k and 1.68x industry multiple (adjusted for liquidity).
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Graham Assets LtdOverview
Graham Assets Ltd is a live company located in london, N15 6BL with a Companies House number of 11887129. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is
moses meisels
with a 100% stake. Graham Assets Ltd is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Graham Assets Ltd. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Graham Assets Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
- - Graham Assets Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.3%, this is a higher level of debt than the average (64.6%)
- - Graham Assets Ltd
- - Industry AVG
GRAHAM ASSETS LTD financials
EXPORT
Graham Assets Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of -£158.1 thousand. According to their latest financial statements, we estimate that Graham Assets Ltd has no employees and maintains cash reserves of £437 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Turnover
482,372
Other Income Or Grants
Cost Of Sales
120,061
Gross Profit
362,311
Admin Expenses
-37,518
150,644
361,730
-2,317
Operating Profit
37,518
-150,644
581
2,317
Interest Payable
29,575
13,473
Interest Receivable
44
26
Pre-Tax Profit
7,987
-164,091
581
2,317
Tax
-1,997
-110
-440
Profit After Tax
5,990
-164,091
471
1,877
Dividends Paid
Retained Profit
5,990
-164,091
471
1,877
Employee Costs
26,916
Number Of Employees
1
EBITDA*
37,518
-150,644
581
2,317
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Tangible Assets
451,843
Intangible Assets
Investments & Other
778,243
778,243
1
361,475
Debtors (Due After 1 year)
Total Fixed Assets
778,243
778,243
451,844
361,475
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
437
1,227
misc current assets
total current assets
437
1,227
total assets
778,680
779,470
451,844
361,475
Bank overdraft
Bank loan
Trade Creditors
449,496
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
673,895
680,675
359,597
total current liabilities
673,895
680,675
449,496
359,597
loans
262,885
262,885
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
262,885
262,885
total liabilities
936,780
943,560
449,496
359,597
net assets
-158,100
-164,090
2,348
1,878
total shareholders funds
-158,100
-164,090
2,348
1,878
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Operating Activities
Operating Profit
37,518
-150,644
581
2,317
Depreciation
Amortisation
Tax
-1,997
-110
-440
Stock
Debtors
Creditors
449,496
Accruals and Deferred Income
-6,780
680,675
-359,597
359,597
Deferred Taxes & Provisions
Cash flow from operations
28,741
530,031
90,370
361,474
Investing Activities
capital expenditure
-451,843
Change in Investments
778,243
-361,474
361,475
cash flow from investments
-778,243
-90,369
-361,475
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
262,885
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-1
1
interest
-29,531
-13,447
cash flow from financing
-29,531
249,439
-1
1
cash and cash equivalents
cash
-790
1,227
overdraft
change in cash
-790
1,227
graham assets 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 graham assets ltd. Get real-time insights into graham assets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for graham assets ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in N15 area or any other competitors across 12 key performance metrics.
graham assets ltd Ownership
GRAHAM ASSETS LTD group structure
Graham Assets Ltd has no subsidiary companies.
Ultimate parent company
GRAHAM ASSETS LTD
11887129
GRAHAM ASSETS LTD Shareholders
The sole shareholder of Graham Assets Ltd is Moses Meisels.
moses meisels
100%
graham assets ltd directors
Graham Assets Ltd currently has 1 director, Mr Moishe Meisels serving since Mar 2019.
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
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
115 craven park road, london, N15 6BL
Bank
-
Legal Advisor
-
graham assets 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 5 charges/mortgages relating to graham assets ltd. Currently there are 3 open charges and 2 have been satisfied in the past.
graham assets 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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graham assets ltdCompanies House Filings - See Documents
