gray's mechanical services london limited
gray's mechanical services london limited Company Information
Company Number
12232919
Website
-Registered Address
54 poland street, soho, london, W1F 7NJ
Industry
Other building completion and finishing
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
james fulford 70%
simon paul gray 30%
gray's mechanical services london limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LONDON LIMITED at £182.8k based on a Turnover of £656.7k and 0.28x industry multiple (adjusted for size and gross margin).
gray's mechanical services london limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LONDON LIMITED at £0 based on an EBITDA of £-83k and a 2.96x industry multiple (adjusted for size and gross margin).
gray's mechanical services london limited Estimated Valuation
Pomanda estimates the enterprise value of GRAY'S MECHANICAL SERVICES LONDON LIMITED at £88.6k based on Net Assets of £127.8k and 0.69x industry multiple (adjusted for liquidity).
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Gray's Mechanical Services London Limited Overview
Gray's Mechanical Services London Limited is a live company located in london, W1F 7NJ with a Companies House number of 12232919. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in September 2019, it's largest shareholder is james fulford with a 70% stake. Gray's Mechanical Services London Limited is a young, small sized company, Pomanda has estimated its turnover at £656.7k with low growth in recent years.
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Gray's Mechanical Services London Limited Health Check
Pomanda's financial health check has awarded Gray'S Mechanical Services London Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £656.7k, make it larger than the average company (£292.4k)
- Gray's Mechanical Services London Limited
£292.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (8.6%)
- Gray's Mechanical Services London Limited
8.6% - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (26.1%)
- Gray's Mechanical Services London Limited
26.1% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (7.2%)
- Gray's Mechanical Services London Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Gray's Mechanical Services London Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.4k, the company has an equivalent pay structure (£31.4k)
- Gray's Mechanical Services London Limited
£31.4k - Industry AVG
Efficiency
resulting in sales per employee of £328.3k, this is more efficient (£130.6k)
- Gray's Mechanical Services London Limited
£130.6k - Industry AVG
Debtor Days
it gets paid by customers after 119 days, this is later than average (47 days)
- Gray's Mechanical Services London Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (30 days)
- Gray's Mechanical Services London Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gray's Mechanical Services London Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gray's Mechanical Services London Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.5%, this is a lower level of debt than the average (73.7%)
41.5% - Gray's Mechanical Services London Limited
73.7% - Industry AVG
GRAY'S MECHANICAL SERVICES LONDON LIMITED financials
Gray'S Mechanical Services London Limited's latest turnover from September 2023 is estimated at £656.7 thousand and the company has net assets of £127.8 thousand. According to their latest financial statements, Gray'S Mechanical Services London Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Tangible Assets | 2,970 | 3,476 | 3,362 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,970 | 3,476 | 3,362 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 215,577 | 309,575 | 160,105 | 166,870 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 215,577 | 309,575 | 160,105 | 166,870 |
| total assets | 218,547 | 313,051 | 163,467 | 166,870 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 90,720 | 102,201 | 63,798 | 100,957 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 90,720 | 102,201 | 63,798 | 100,957 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 90,720 | 102,201 | 63,798 | 100,957 |
| net assets | 127,827 | 210,850 | 99,669 | 65,913 |
| total shareholders funds | 127,827 | 210,850 | 99,669 | 65,913 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -93,998 | 149,470 | -6,765 | 166,870 |
| Creditors | -11,481 | 38,403 | -37,159 | 100,957 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
gray's mechanical services london limited Credit Report and Business Information
Gray's Mechanical Services London Limited Competitor Analysis
Perform a competitor analysis for gray's mechanical services london limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1F area or any other competitors across 12 key performance metrics.
gray's mechanical services london limited Ownership
GRAY'S MECHANICAL SERVICES LONDON LIMITED group structure
Gray'S Mechanical Services London Limited has no subsidiary companies.
Ultimate parent company
GRAY'S MECHANICAL SERVICES LONDON LIMITED
12232919
gray's mechanical services london limited directors
Gray'S Mechanical Services London Limited currently has 3 directors. The longest serving directors include Mr Simon Gray (Sep 2019) and Mr James Fulford (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Gray | England | 46 years | Sep 2019 | - | Director |
| Mr James Fulford | England | 37 years | Sep 2019 | - | Director |
| Ms Margo Fulford | England | 34 years | Oct 2021 | - | Director |
P&L
September 2023turnover
656.7k
-30%
operating profit
-83k
0%
gross margin
14.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
127.8k
-0.39%
total assets
218.5k
-0.3%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
gray's mechanical services london limited company details
company number
12232919
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
September 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
54 poland street, soho, london, W1F 7NJ
accountant
-
auditor
-
gray's mechanical services london 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 gray's mechanical services london limited.
gray's mechanical services london limited Companies House Filings - See Documents
| date | description | view/download |
|---|
