gt property management limited

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gt property management limited Company Information

Share GT PROPERTY MANAGEMENT LIMITED
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Company Number

12308827

Website

-

Registered Address

moornook farm clitheroe road, knowle green, preston, lancashire, PR3 2YS

Industry

Buying and selling of own real estate

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Lauren Giblen5 Years

Jason Giblen5 Years

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Shareholders

mr jason michael giblen 25%

mrs natalie louise timmins 25%

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gt property management limited Estimated Valuation

£907.1k

Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £907.1k based on a Turnover of £382.8k and 2.37x industry multiple (adjusted for size and gross margin).

gt property management limited Estimated Valuation

£840.6k

Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £840.6k based on an EBITDA of £141.7k and a 5.93x industry multiple (adjusted for size and gross margin).

gt property management limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of GT PROPERTY MANAGEMENT LIMITED at £1.3m based on Net Assets of £910.8k and 1.43x industry multiple (adjusted for liquidity).

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Gt Property Management Limited Overview

Gt Property Management Limited is a live company located in preston, PR3 2YS with a Companies House number of 12308827. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is mr jason michael giblen with a 25% stake. Gt Property Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £382.8k with declining growth in recent years.

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Gt Property Management Limited Health Check

Pomanda's financial health check has awarded Gt Property Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

1 Strong

positive_score

5 Regular

positive_score

4 Weak

size

Size

annual sales of £382.8k, make it smaller than the average company (£856.5k)

£382.8k - Gt Property Management Limited

£856.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (2.6%)

-3% - Gt Property Management Limited

2.6% - Industry AVG

production

Production

with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)

68.9% - Gt Property Management Limited

68.9% - Industry AVG

profitability

Profitability

an operating margin of 37% make it more profitable than the average company (25.7%)

37% - Gt Property Management Limited

25.7% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - Gt Property Management Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.4k, the company has an equivalent pay structure (£37.4k)

£37.4k - Gt Property Management Limited

£37.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £95.7k, this is less efficient (£191.6k)

£95.7k - Gt Property Management Limited

£191.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Gt Property Management Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 2 days, this is quicker than average (30 days)

2 days - Gt Property Management Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gt Property Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (8 weeks)

9 weeks - Gt Property Management Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 69.4%, this is a similar level of debt than the average (64.3%)

69.4% - Gt Property Management Limited

64.3% - Industry AVG

GT PROPERTY MANAGEMENT LIMITED financials

EXPORTms excel logo

Gt Property Management Limited's latest turnover from November 2023 is estimated at £382.8 thousand and the company has net assets of £910.8 thousand. According to their latest financial statements, Gt Property Management Limited has 4 employees and maintains cash reserves of £162.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020
Turnover382,843750,532799,867422,538
Other Income Or Grants0000
Cost Of Sales118,923237,824250,463131,848
Gross Profit263,920512,708549,403290,690
Admin Expenses122,247170,167510,873288,499
Operating Profit141,673342,54138,5302,191
Interest Payable102,58652,12812,4010
Interest Receivable8,9716,70315126
Pre-Tax Profit48,057297,11626,2802,217
Tax-12,014-56,452-4,993-421
Profit After Tax36,043240,66421,2871,796
Dividends Paid0000
Retained Profit36,043240,66421,2871,796
Employee Costs149,428150,498144,375151,077
Number Of Employees4444
EBITDA*141,673342,54138,5302,191

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020
Tangible Assets0000
Intangible Assets0000
Investments & Other2,810,0002,039,1281,268,846581,369
Debtors (Due After 1 year)0000
Total Fixed Assets2,810,0002,039,1281,268,846581,369
Stock & work in progress0000
Trade Debtors0000
Group Debtors0000
Misc Debtors3,80213,1981,3861,676
Cash162,522196,303250,54051,738
misc current assets0000
total current assets166,324209,501251,92653,414
total assets2,976,3242,248,6291,520,772634,783
Bank overdraft0000
Bank loan56,330208,58413,5340
Trade Creditors 728003,008
Group/Directors Accounts804,848843,600817,352626,104
other short term finances0000
hp & lease commitments0000
other current liabilities26,87017,9676,8893,871
total current liabilities888,7761,070,151837,775632,983
loans1,057,070543,222393,0610
hp & lease commitments0000
Accruals and Deferred Income0000
other liabilities0000
provisions119,665116,15249,5710
total long term liabilities1,176,735659,374442,6320
total liabilities2,065,5111,729,5251,280,407632,983
net assets910,813519,104240,3651,800
total shareholders funds910,813519,104240,3651,800
Nov 2023Nov 2022Nov 2021Nov 2020
Operating Activities
Operating Profit141,673342,54138,5302,191
Depreciation0000
Amortisation0000
Tax-12,014-56,452-4,993-421
Stock0000
Debtors-9,39611,812-2901,676
Creditors7280-3,0083,008
Accruals and Deferred Income8,90311,0783,0183,871
Deferred Taxes & Provisions3,51366,58149,5710
Cash flow from operations152,199351,93683,4086,973
Investing Activities
capital expenditure0000
Change in Investments770,872770,282687,477581,369
cash flow from investments-770,872-770,282-687,477-581,369
Financing Activities
Bank loans-152,254195,05013,5340
Group/Directors Accounts-38,75226,248191,248626,104
Other Short Term Loans 0000
Long term loans513,848150,161393,0610
Hire Purchase and Lease Commitments0000
other long term liabilities0000
share issue355,66638,075217,2784
interest-93,615-45,425-12,25026
cash flow from financing584,893364,109802,871626,134
cash and cash equivalents
cash-33,781-54,237198,80251,738
overdraft0000
change in cash-33,781-54,237198,80251,738

gt property management limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gt Property Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gt property management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PR3 area or any other competitors across 12 key performance metrics.

gt property management limited Ownership

GT PROPERTY MANAGEMENT LIMITED group structure

Gt Property Management Limited has no subsidiary companies.

Ultimate parent company

GT PROPERTY MANAGEMENT LIMITED

12308827

GT PROPERTY MANAGEMENT LIMITED Shareholders

mr jason michael giblen 25%
mrs natalie louise timmins 25%
mrs lauren giblen 25%
mr matthew lloyd timmins 25%

gt property management limited directors

Gt Property Management Limited currently has 5 directors. The longest serving directors include Ms Lauren Giblen (Nov 2019) and Mr Jason Giblen (Nov 2019).

officercountryagestartendrole
Ms Lauren GiblenUnited Kingdom41 years Nov 2019- Director
Mr Jason GiblenUnited Kingdom51 years Nov 2019- Director
Ms Natalie TimminsUnited Kingdom37 years Nov 2019- Director
Mr Matthew Timmins46 years Nov 2019- Director
Mr Matthew TimminsUnited Kingdom46 years Nov 2019- Director

P&L

November 2023

turnover

382.8k

-49%

operating profit

141.7k

0%

gross margin

69%

+0.91%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

910.8k

+0.75%

total assets

3m

+0.32%

cash

162.5k

-0.17%

net assets

Total assets minus all liabilities

gt property management limited company details

company number

12308827

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 2019

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

moornook farm clitheroe road, knowle green, preston, lancashire, PR3 2YS

Bank

-

Legal Advisor

-

gt property management 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 found 6 charges/mortgages relating to gt property management limited. Currently there are 6 open charges and 0 have been satisfied in the past.

charges

gt property management limited Companies House Filings - See Documents

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